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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 | 3 120 941.00 | 3 016 086.00 | 104 855.00 | 3 120 941.00 |
AN Land | 528 012.00 | | 528 012.00 | 528 012.00 |
AP Buildings | 5 937 510.00 | 4 628 660.00 | 1 308 850.00 | 5 937 510.00 |
AR Technical installations, industrial equipment and tools | 10 991 903.00 | 9 270 312.00 | 1 721 590.00 | 10 991 903.00 |
AT Other tangible assets | 1 796 124.00 | 1 529 683.00 | 266 441.00 | 1 796 124.00 |
AV Fixed assets in progress | 586 571.00 | | 586 571.00 | 586 571.00 |
AX Advances and down payments | 78 927.00 | | 78 927.00 | 78 927.00 |
BF Loans | 5 787 862.00 | | 5 787 862.00 | 5 787 862.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 29 268 745.00 | 18 444 742.00 | 10 824 002.00 | 29 268 745.00 |
BL Raw materials, supplies | 4 851 742.00 | 382 595.00 | 4 469 147.00 | 4 851 742.00 |
BN Goods in progress | 2 539 278.00 | | 2 539 278.00 | 2 539 278.00 |
BR Intermediate and finished products | 3 344 521.00 | 82 853.00 | 3 261 668.00 | 3 344 521.00 |
BT Goods | 3 197 173.00 | 25 697.00 | 3 171 476.00 | 3 197 173.00 |
BV Advances and down payments on orders | 942 330.00 | | 942 330.00 | 942 330.00 |
BX Customers and related accounts | 15 912 995.00 | 146 007.00 | 15 766 988.00 | 15 912 995.00 |
BZ Other receivables | 2 263 664.00 | | 2 263 664.00 | 2 263 664.00 |
CF Cash and cash equivalents | 1 086 520.00 | | 1 086 520.00 | 1 086 520.00 |
CH Prepaid expenses | 208 524.00 | | 208 524.00 | 208 524.00 |
CJ TOTAL (II) | 34 346 753.00 | 637 152.00 | 33 709 601.00 | 34 346 753.00 |
CN Currency translation adjustments (V) | 13 504.00 | | 13 504.00 | 13 504.00 |
CO Grand total (0 to V) | 63 629 003.00 | 19 081 895.00 | 44 547 108.00 | 63 629 003.00 |
CP Shares due in less than one year | 4 498.00 | | | 4 498.00 |
CR Shares due in more than one year | 159 257.00 | | | 159 257.00 |
CU Other investments | 427 619.00 | | 427 619.00 | 427 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 019 615.00 | 2 019 615.00 | | 2 019 615.00 |
DH Retained earnings | 14 601 986.00 | 13 679 656.00 | | 14 601 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 018.00 | 1 922 329.00 | | 1 951 018.00 |
DK Regulated provisions | 369 998.00 | 253 821.00 | | 369 998.00 |
DL TOTAL (I) | 21 582 618.00 | 20 515 423.00 | | 21 582 618.00 |
DP Provisions for Risks | 2 219 598.00 | 1 293 331.00 | | 2 219 598.00 |
DQ Provisions for Expenses | 1 403 330.00 | 1 948 952.00 | | 1 403 330.00 |
DR TOTAL (IV) | 3 622 929.00 | 3 242 284.00 | | 3 622 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | | | 38 036.00 |
DW Advances and down payments received on current orders | 3 971 457.00 | 3 272 348.00 | | 3 971 457.00 |
DX Trade payables and related accounts | 11 778 140.00 | 10 849 028.00 | | 11 778 140.00 |
DY Tax and social security liabilities | 3 217 758.00 | 3 178 313.00 | | 3 217 758.00 |
EA Other liabilities | 131 059.00 | 324 132.00 | | 131 059.00 |
EB Prepaid income (2) | 161 984.00 | 446 971.00 | | 161 984.00 |
EC TOTAL (IV) | 19 300 037.00 | 18 070 794.00 | | 19 300 037.00 |
ED (V) | 41 523.00 | 101 348.00 | | 41 523.00 |
EE Grand total (I to V) | 44 547 108.00 | 41 929 851.00 | | 44 547 108.00 |
EG Accrued income and payables due within one year | 19 260 401.00 | 18 070 794.00 | | 19 260 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 314 911.00 | 6 396 896.00 | 7 711 807.00 | 1 314 911.00 |
FD Production sold - goods | 7 381 895.00 | 40 619 160.00 | 48 001 055.00 | 7 381 895.00 |
FG Production sold - services | 969 261.00 | 1 442 570.00 | 2 411 831.00 | 969 261.00 |
FJ Net sales | 9 666 067.00 | 48 458 627.00 | 58 124 695.00 | 9 666 067.00 |
FM Inventory production | | | 1 264 658.00 | |
FO Operating subsidies | | | 37 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066 046.00 | |
FQ Other income | | | 766 244.00 | |
FR Total operating income (I) | | | 62 259 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 349.00 | |
FT Inventory change (goods) | | | -1 111 674.00 | |
FU Purchases of raw materials and other supplies | | | 20 357 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796 886.00 | |
FW Other purchases and external expenses | | | 16 186 068.00 | |
FX Taxes, duties, and similar payments | | | 945 299.00 | |
FY Salaries and Wages | | | 11 401 358.00 | |
FZ Social Security Contributions | | | 4 729 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 438 202.00 | |
GE Other Expenses | | | 184 970.00 | |
GF Total Operating Expenses (II) | | | 60 179 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 135 356.00 | |
GL Other interest and similar income | | | 24 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 865.00 | |
GN Positive exchange differences | | | 103 218.00 | |
GP Total financial income (V) | | | 332 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 504.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 86 019.00 | |
GU Total financial expenses (VI) | | | 99 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 634 647.00 | 1 068 365.00 | | 634 647.00 |
A4 Equity method investments | 124 511.00 | 127 589.00 | | 124 511.00 |
HA Exceptional income from management transactions | -64.00 | | | -64.00 |
HB Exceptional income from capital transactions | 23 002.00 | 32 000.00 | | 23 002.00 |
HC Reversals of provisions and transfers of expenses | 57 819.00 | 101 055.00 | | 57 819.00 |
HD Total exceptional income (VII) | 80 757.00 | 133 055.00 | | 80 757.00 |
HE Exceptional expenses on management operations | 5 759.00 | 183 492.00 | | 5 759.00 |
HF Exceptional expenses on capital transactions | 49 513.00 | | | 49 513.00 |
HG Exceptional depreciation and provisions | 173 995.00 | 96 291.00 | | 173 995.00 |
HH Total exceptional expenses (VIII) | 229 268.00 | 279 783.00 | | 229 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 511.00 | -146 727.00 | | -148 511.00 |
HK Income tax | 213 125.00 | 491 066.00 | | 213 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 672 481.00 | 69 754 877.00 | | 62 672 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 721 462.00 | 67 832 548.00 | | 60 721 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 018.00 | 1 922 329.00 | | 1 951 018.00 |
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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 | 17 807 961.00 | 710 398.00 | 73 618.00 | 17 807 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 968 016.00 | 48 070.00 | | 2 968 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 839 945.00 | 662 328.00 | 73 618.00 | 14 839 945.00 |
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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 | 253 822.00 | 173 995.00 | 57 819.00 | 253 822.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 242 283.00 | 2 451 705.00 | 2 071 060.00 | 3 242 283.00 |
6N Inventories and work in progress | 311 877.00 | 179 267.00 | | 311 877.00 |
6T Receivables | 179 434.00 | 31 423.00 | 64 849.00 | 179 434.00 |
7B Total provisions for depreciation | 491 311.00 | 210 690.00 | 64 849.00 | 491 311.00 |
7C Grand total | 3 987 416.00 | 2 836 390.00 | 2 193 728.00 | 3 987 416.00 |
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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 | 11 778 140.00 | 11 778 140.00 | | 11 778 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 059.00 | 131 059.00 | | 131 059.00 |
8L Deferred income | 161 984.00 | 161 984.00 | | 161 984.00 |
UP Loans | 5 787 862.00 | 5 787 862.00 | | 5 787 862.00 |
VS Prepaid expenses | 208 524.00 | | | 208 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 186 315.00 | 24 013 786.00 | 172 529.00 | 24 186 315.00 |
