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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 751 495.00 | 1 734 071.00 | 17 425.00 | 1 751 495.00 |
AJ Other Intangible Assets | 3 594 374.00 | | 3 594 374.00 | 3 594 374.00 |
AN Land | 3 349 056.00 | 1 471 774.00 | 1 877 283.00 | 3 349 056.00 |
AP Buildings | 13 955 758.00 | 8 986 781.00 | 4 968 978.00 | 13 955 758.00 |
AR Technical installations, industrial equipment and tools | 32 102 958.00 | 28 762 375.00 | 3 340 583.00 | 32 102 958.00 |
AT Other tangible assets | 987 927.00 | 764 828.00 | 223 099.00 | 987 927.00 |
AV Fixed assets in progress | 307 059.00 | | 307 059.00 | 307 059.00 |
BF Loans | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 747 000.00 | | 747 000.00 | 747 000.00 |
BJ TOTAL (I) | 62 779 554.00 | 44 116 431.00 | 18 663 123.00 | 62 779 554.00 |
BL Raw materials, supplies | 8 609 174.00 | 1 937 847.00 | 6 671 327.00 | 8 609 174.00 |
BN Goods in progress | 3 662 523.00 | 133 916.00 | 3 528 606.00 | 3 662 523.00 |
BR Intermediate and finished products | 4 466 824.00 | 1 044 948.00 | 3 421 876.00 | 4 466 824.00 |
BV Advances and down payments on orders | 1 065 876.00 | | 1 065 876.00 | 1 065 876.00 |
BX Customers and related accounts | 14 219 176.00 | 4 156.00 | 14 215 021.00 | 14 219 176.00 |
BZ Other receivables | 6 319 547.00 | | 6 319 547.00 | 6 319 547.00 |
CF Cash and cash equivalents | 14 414 166.00 | | 14 414 166.00 | 14 414 166.00 |
CH Prepaid expenses | 208 386.00 | | 208 386.00 | 208 386.00 |
CJ TOTAL (II) | 52 965 671.00 | 3 120 867.00 | 49 844 804.00 | 52 965 671.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 115 745 246.00 | 47 237 298.00 | 68 507 948.00 | 115 745 246.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 5 973 361.00 | 2 396 603.00 | 3 576 758.00 | 5 973 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 451 410.00 | 15 451 410.00 | | 15 451 410.00 |
DD Legal reserve (1) | 166 203.00 | 166 203.00 | | 166 203.00 |
DH Retained earnings | -8 016 007.00 | -6 211 776.00 | | -8 016 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 373.00 | -1 804 231.00 | | 1 710 373.00 |
DJ Investment subsidies | 319 483.00 | 365 871.00 | | 319 483.00 |
DK Regulated provisions | 3 548 670.00 | 3 690 518.00 | | 3 548 670.00 |
DL TOTAL (I) | 13 180 132.00 | 11 657 995.00 | | 13 180 132.00 |
DP Provisions for Risks | 5 100 161.00 | 4 779 179.00 | | 5 100 161.00 |
DQ Provisions for Expenses | 3 754 877.00 | 3 665 516.00 | | 3 754 877.00 |
DR TOTAL (IV) | 8 855 038.00 | 8 444 695.00 | | 8 855 038.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 1 250 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584 175.00 | 3 732 366.00 | | 5 584 175.00 |
DW Advances and down payments received on current orders | 15 684 663.00 | 2 307 791.00 | | 15 684 663.00 |
DX Trade payables and related accounts | 9 096 352.00 | 6 276 258.00 | | 9 096 352.00 |
DY Tax and social security liabilities | 4 040 891.00 | 4 169 600.00 | | 4 040 891.00 |
DZ Fixed asset liabilities and related accounts | 246 467.00 | 4 115.00 | | 246 467.00 |
EA Other liabilities | 10 832 501.00 | 6 819 850.00 | | 10 832 501.00 |
EB Prepaid income (2) | 237 468.00 | 316 760.00 | | 237 468.00 |
EC TOTAL (IV) | 46 472 517.00 | 24 876 741.00 | | 46 472 517.00 |
ED (V) | 261.00 | 2 205.00 | | 261.00 |
EE Grand total (I to V) | 68 507 948.00 | 44 981 635.00 | | 68 507 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 572 217.00 | 14 634 628.00 | 46 206 845.00 | 31 572 217.00 |
FG Production sold - services | 5 728 783.00 | 529 741.00 | 6 258 525.00 | 5 728 783.00 |
FJ Net sales | 37 301 000.00 | 15 164 369.00 | 52 465 369.00 | 37 301 000.00 |
FM Inventory production | | | 170 665.00 | |
FN Capitalized production | | | 2 897 132.00 | |
FO Operating subsidies | | | 7 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453 266.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 58 995 206.00 | |
FT Inventory change (goods) | | | 50 950.00 | |
FU Purchases of raw materials and other supplies | | | 23 583 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 403 561.00 | |
FW Other purchases and external expenses | | | 12 593 137.00 | |
FX Taxes, duties, and similar payments | | | 1 478 762.00 | |
FY Salaries and Wages | | | 10 934 973.00 | |
FZ Social Security Contributions | | | 4 522 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524 330.00 | |
GB Operating Expenses - Provisions | | | 50 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 351 659.00 | |
GE Other Expenses | | | 529 792.00 | |
GF Total Operating Expenses (II) | | | 57 466 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 780.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | 52 658.00 | |
GP Total financial income (V) | | | 58 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 460 703.00 | |
GS Negative differences of foreign exchange | | | 45 302.00 | |
GU Total financial expenses (VI) | | | 506 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | 74 772.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 76 388.00 | 918 510.00 | | 76 388.00 |
HC Reversals of provisions and transfers of expenses | 484 778.00 | 391 052.00 | | 484 778.00 |
HD Total exceptional income (VII) | 564 290.00 | 1 384 335.00 | | 564 290.00 |
HE Exceptional expenses on management operations | -8 090.00 | 10.00 | | -8 090.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | 813 070.00 | | 3 480.00 |
HG Exceptional depreciation and provisions | 359 663.00 | 478 178.00 | | 359 663.00 |
HH Total exceptional expenses (VIII) | 355 053.00 | 1 291 258.00 | | 355 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 237.00 | 93 077.00 | | 209 237.00 |
HK Income tax | -419 974.00 | -483 359.00 | | -419 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 617 905.00 | 45 182 853.00 | | 59 617 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 907 533.00 | 46 987 084.00 | | 57 907 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 373.00 | -1 804 231.00 | | 1 710 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 876 426.00 | | 8 028 465.00 | 59 876 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521 232.00 | | 3 452 129.00 | 2 521 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356.00 | 757 565.00 | |
I4 DECREASES Grand Total | 3 543 822.00 | 1 581 516.00 | 62 779 554.00 | 3 543 822.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 973 361.00 | |
IO DECREASES Total including other intangible assets | 3 452 129.00 | | 5 345 870.00 | 3 452 129.00 |
IY DECREASES Total Tangible Fixed Assets | 91 693.00 | 1 580 160.00 | 50 702 758.00 | 91 693.00 |
KD ACQUISITIONS Total including other intangible assets | 5 896 367.00 | | 2 901 632.00 | 5 896 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 789 906.00 | | 1 584 705.00 | 50 789 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 922.00 | | 90 000.00 | 668 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 693.00 | | | 91 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 168 781.00 | 2 524 331.00 | 1 576 681.00 | 43 168 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 655 470.00 | 741 132.00 | | 1 655 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 714 533.00 | 19 538.00 | | 1 714 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 798 777.00 | 1 763 661.00 | 1 576 681.00 | 39 798 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 690 518.00 | 327 559.00 | 469 406.00 | 3 690 518.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 444 695.00 | 2 434 608.00 | 2 024 265.00 | 8 444 695.00 |
6N Inventories and work in progress | 3 165 886.00 | 248 928.00 | 298 103.00 | 3 165 886.00 |
6T Receivables | 4 216.00 | | 60.00 | 4 216.00 |
7B Total provisions for depreciation | 3 170 102.00 | 248 928.00 | 298 163.00 | 3 170 102.00 |
7C Grand total | 15 305 314.00 | 3 011 095.00 | 2 791 834.00 | 15 305 314.00 |
UE of which provisions and reversals: - Operating | | 2 651 411.00 | 2 307 038.00 | |
UG - Financial | | 21.00 | 18.00 | |
UJ - Exceptional | | 359 663.00 | 484 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 794 155.00 | 518 027.00 | 2 781 128.00 | 3 794 155.00 |
8B Suppliers and Related Accounts | 9 096 352.00 | 9 096 352.00 | | 9 096 352.00 |
8C Staff and Related Accounts | 1 784 462.00 | 1 784 462.00 | | 1 784 462.00 |
8D Social Security and Other Social Organizations | 1 455 529.00 | 1 455 529.00 | | 1 455 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 467.00 | 246 467.00 | | 246 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 832 501.00 | 10 832 501.00 | | 10 832 501.00 |
8L Deferred income | 237 468.00 | 237 468.00 | | 237 468.00 |
UP Loans | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 747 000.00 | | | 747 000.00 |
UX Other trade receivables | 14 214 206.00 | | | 14 214 206.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 682 986.00 | | | 682 986.00 |
VC Group and associates | 1 213 182.00 | | | 1 213 182.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 500 000.00 | 250 000.00 | 750 000.00 |
VI Group and Associates | 1 790 020.00 | 1 790 020.00 | | 1 790 020.00 |
VJ Loans taken out during the year | 1 985 530.00 | | | 1 985 530.00 |
VK Loans repaid during the year | 927 500.00 | | | 927 500.00 |
VN Other taxes, similar payments | 214 936.00 | | | 214 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 867.00 | 567 867.00 | | 567 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206 989.00 | | | 4 206 989.00 |
VS Prepaid expenses | 208 386.00 | | | 208 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 494 674.00 | 20 247 674.00 | 1 247 000.00 | 21 494 674.00 |
VW VAT | 233 033.00 | 233 033.00 | | 233 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 787 854.00 | 27 261 726.00 | 3 031 128.00 | 30 787 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
