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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 | 114 337.00 | 114 337.00 | | 114 337.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 317 512.00 | 111 637.00 | 205 874.00 | 317 512.00 |
AR Technical installations, industrial equipment and tools | 17 259 462.00 | 10 581 014.00 | 6 678 448.00 | 17 259 462.00 |
AT Other tangible assets | 1 884 641.00 | 747 746.00 | 1 136 895.00 | 1 884 641.00 |
AV Fixed assets in progress | 2 459 616.00 | | 2 459 616.00 | 2 459 616.00 |
BH Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
BJ TOTAL (I) | 22 446 547.00 | 11 783 408.00 | 10 663 139.00 | 22 446 547.00 |
BL Raw materials, supplies | 735 765.00 | 276 911.00 | 458 854.00 | 735 765.00 |
BR Intermediate and finished products | 878 965.00 | 91 034.00 | 787 931.00 | 878 965.00 |
BX Customers and related accounts | 11 351 141.00 | | 11 351 141.00 | 11 351 141.00 |
BZ Other receivables | 12 366 750.00 | | 12 366 750.00 | 12 366 750.00 |
CF Cash and cash equivalents | 193 064.00 | | 193 064.00 | 193 064.00 |
CH Prepaid expenses | 1 713 748.00 | | 1 713 748.00 | 1 713 748.00 |
CJ TOTAL (II) | 27 239 434.00 | 367 945.00 | 26 871 489.00 | 27 239 434.00 |
CO Grand total (0 to V) | 49 685 981.00 | 12 151 353.00 | 37 534 628.00 | 49 685 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980 000.00 | 10 980 000.00 | | 10 980 000.00 |
DD Legal reserve (1) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DH Retained earnings | -3 950 918.00 | -22 674 462.00 | | -3 950 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 643.00 | 3 723 538.00 | | 2 451 643.00 |
DL TOTAL (I) | 10 578 725.00 | -6 872 924.00 | | 10 578 725.00 |
DP Provisions for Risks | 4 874 324.00 | 5 594 740.00 | | 4 874 324.00 |
DQ Provisions for Expenses | 4 614 619.00 | 4 277 488.00 | | 4 614 619.00 |
DR TOTAL (IV) | 9 488 943.00 | 9 872 228.00 | | 9 488 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 705 481.00 | | |
DW Advances and down payments received on current orders | 139 310.00 | 571 650.00 | | 139 310.00 |
DX Trade payables and related accounts | 10 007 758.00 | 6 062 580.00 | | 10 007 758.00 |
DY Tax and social security liabilities | 4 416 385.00 | 4 566 633.00 | | 4 416 385.00 |
EA Other liabilities | 94 146.00 | 266 942.00 | | 94 146.00 |
EB Prepaid income (2) | 2 809 361.00 | 1 296 204.00 | | 2 809 361.00 |
EC TOTAL (IV) | 17 466 960.00 | 20 469 491.00 | | 17 466 960.00 |
EE Grand total (I to V) | 37 534 628.00 | 23 468 794.00 | | 37 534 628.00 |
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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 | 17 632 831.00 | 16 731 133.00 | 34 363 964.00 | 17 632 831.00 |
FG Production sold - services | 2 214 445.00 | 21 259 553.00 | 23 473 998.00 | 2 214 445.00 |
FJ Net sales | 19 847 276.00 | 37 990 686.00 | 57 837 962.00 | 19 847 276.00 |
FM Inventory production | | | 217 673.00 | |
FO Operating subsidies | | | 16 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995 186.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 61 067 487.00 | |
FS Purchases of goods (including customs duties) | | | 9 158.00 | |
FU Purchases of raw materials and other supplies | | | 20 373 887.00 | |
FV Inventory change (raw materials and supplies) | | | 69 083.00 | |
FW Other purchases and external expenses | | | 16 834 555.00 | |
FX Taxes, duties, and similar payments | | | 986 092.00 | |
FY Salaries and Wages | | | 12 118 677.00 | |
FZ Social Security Contributions | | | 4 577 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 171 247.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 59 669 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 869.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 38 888.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 39 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 266.00 | | |
HC Reversals of provisions and transfers of expenses | 631 145.00 | 600 000.00 | | 631 145.00 |
HD Total exceptional income (VII) | 631 145.00 | 696 266.00 | | 631 145.00 |
HF Exceptional expenses on capital transactions | 3 259.00 | 81 613.00 | | 3 259.00 |
HG Exceptional depreciation and provisions | | 184 390.00 | | |
HH Total exceptional expenses (VIII) | 3 259.00 | 266 003.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 886.00 | 430 263.00 | | 627 886.00 |
HK Income tax | -464 768.00 | -462 898.00 | | -464 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 699 350.00 | 65 651 602.00 | | 61 699 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 247 707.00 | 61 928 064.00 | | 59 247 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 643.00 | 3 723 538.00 | | 2 451 643.00 |
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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 | 18 624 049.00 | | 4 014 959.00 | 18 624 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | 192 462.00 | 22 446 547.00 | |
IO DECREASES Total including other intangible assets | | | 660 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 462.00 | 21 603 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 570.00 | | 192 952.00 | 467 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 974 173.00 | | 3 822 007.00 | 17 974 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
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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 | 10 061 680.00 | 1 529 013.00 | 189 203.00 | 10 061 680.00 |
PE DEPRECIATION Total including other intangible assets | 177 605.00 | 48 370.00 | | 177 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884 076.00 | 1 480 643.00 | 189 203.00 | 9 884 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 872 228.00 | 3 171 247.00 | 3 554 532.00 | 9 872 228.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 184 390.00 | | 31 145.00 | 184 390.00 |
6N Inventories and work in progress | 408 599.00 | | 40 654.00 | 408 599.00 |
7B Total provisions for depreciation | 821 663.00 | | 71 799.00 | 821 663.00 |
7C Grand total | 10 693 890.00 | 3 171 247.00 | 3 626 331.00 | 10 693 890.00 |
UE of which provisions and reversals: - Operating | | 3 171 247.00 | 307 109.00 | |
UJ - Exceptional | | | 3 319 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 007 758.00 | 10 007 758.00 | | 10 007 758.00 |
8C Staff and Related Accounts | 2 022 013.00 | 2 022 013.00 | | 2 022 013.00 |
8D Social Security and Other Social Organizations | 1 572 623.00 | 1 572 623.00 | | 1 572 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 146.00 | 94 146.00 | | 94 146.00 |
8L Deferred income | 2 809 361.00 | 2 809 361.00 | | 2 809 361.00 |
UT Other financial assets | 182 306.00 | | | 182 306.00 |
UX Other trade receivables | 11 351 141.00 | | | 11 351 141.00 |
UY Staff and related accounts | 46 145.00 | | | 46 145.00 |
VB VAT | 675 224.00 | | | 675 224.00 |
VC Group and associates | 9 499 231.00 | | | 9 499 231.00 |
VM Income taxes | 969 792.00 | | | 969 792.00 |
VP Miscellaneous | 952 996.00 | | | 952 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 795.00 | 348 795.00 | | 348 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 363.00 | | | 223 363.00 |
VS Prepaid expenses | 1 713 748.00 | | | 1 713 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 613 945.00 | 23 886 309.00 | 1 727 636.00 | 25 613 945.00 |
VW VAT | 472 954.00 | 472 954.00 | | 472 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 327 650.00 | 17 327 650.00 | | 17 327 650.00 |
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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 | 224.00 | | | 224.00 |
