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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 | 529 855.00 | 481 796.00 | 48 059.00 | 529 855.00 |
AH Goodwill | 5 914 708.00 | | 5 914 708.00 | 5 914 708.00 |
AN Land | 896 954.00 | 126 694.00 | 770 260.00 | 896 954.00 |
AP Buildings | 13 360 678.00 | 8 729 705.00 | 4 630 973.00 | 13 360 678.00 |
AR Technical installations, industrial equipment and tools | 17 756 099.00 | 14 379 166.00 | 3 376 933.00 | 17 756 099.00 |
AT Other tangible assets | 2 842 810.00 | 1 428 616.00 | 1 414 194.00 | 2 842 810.00 |
BF Loans | 420 562.00 | | 420 562.00 | 420 562.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 50 293 982.00 | 25 150 538.00 | 25 143 443.00 | 50 293 982.00 |
BL Raw materials, supplies | 3 599 342.00 | 29 502.00 | 3 569 839.00 | 3 599 342.00 |
BR Intermediate and finished products | 18 817 902.00 | 240 900.00 | 18 577 001.00 | 18 817 902.00 |
BT Goods | 40 919.00 | | 40 919.00 | 40 919.00 |
BV Advances and down payments on orders | 1 082 099.00 | | 1 082 099.00 | 1 082 099.00 |
BX Customers and related accounts | 19 952 563.00 | 107 699.00 | 19 844 864.00 | 19 952 563.00 |
BZ Other receivables | 21 663 272.00 | | 21 663 272.00 | 21 663 272.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 3 748 668.00 | | 3 748 668.00 | 3 748 668.00 |
CH Prepaid expenses | 792 052.00 | | 792 052.00 | 792 052.00 |
CJ TOTAL (II) | 69 698 124.00 | 378 102.00 | 69 320 022.00 | 69 698 124.00 |
CN Currency translation adjustments (V) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 119 993 129.00 | 25 528 641.00 | 94 464 488.00 | 119 993 129.00 |
CU Other investments | 8 567 377.00 | 4 561.00 | 8 562 815.00 | 8 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 2 009 796.00 | 1 809 838.00 | | 2 009 796.00 |
DE Statutory or contractual reserves | 2 618 973.00 | 2 618 973.00 | | 2 618 973.00 |
DH Retained earnings | 10 837 807.00 | 7 038 603.00 | | 10 837 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301 282.00 | 3 999 161.00 | | 4 301 282.00 |
DK Regulated provisions | 2 894 246.00 | 2 405 639.00 | | 2 894 246.00 |
DL TOTAL (I) | 61 662 105.00 | 56 872 216.00 | | 61 662 105.00 |
DP Provisions for Risks | 1 847 664.00 | 981 612.00 | | 1 847 664.00 |
DQ Provisions for Expenses | | 124 697.00 | | |
DR TOTAL (IV) | 1 847 664.00 | 1 106 309.00 | | 1 847 664.00 |
DU Loans and Debts from Credit Institutions (3) | 234 380.00 | 348 299.00 | | 234 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 1 646 458.00 | | 362.00 |
DW Advances and down payments received on current orders | 177 697.00 | 103 088.00 | | 177 697.00 |
DX Trade payables and related accounts | 23 339 123.00 | 20 656 439.00 | | 23 339 123.00 |
DY Tax and social security liabilities | 4 670 608.00 | 5 350 364.00 | | 4 670 608.00 |
DZ Fixed asset liabilities and related accounts | 47 848.00 | 5 722.00 | | 47 848.00 |
EA Other liabilities | 2 391 971.00 | 720 272.00 | | 2 391 971.00 |
EB Prepaid income (2) | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 30 869 237.00 | 28 830 646.00 | | 30 869 237.00 |
ED (V) | 85 480.00 | 57 614.00 | | 85 480.00 |
EE Grand total (I to V) | 94 464 488.00 | 86 866 786.00 | | 94 464 488.00 |
EG Accrued income and payables due within one year | 30 575 379.00 | 28 498 804.00 | | 30 575 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 396.00 | 7 490.00 | | 5 396.00 |
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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 | 63 407.00 | | 63 407.00 | 63 407.00 |
FD Production sold - goods | 72 564 817.00 | 15 189 161.00 | 87 753 979.00 | 72 564 817.00 |
FG Production sold - services | 5 446 403.00 | 23 265.00 | 5 469 669.00 | 5 446 403.00 |
FJ Net sales | 78 074 628.00 | 15 212 427.00 | 93 287 055.00 | 78 074 628.00 |
FM Inventory production | | | 2 097 855.00 | |
FO Operating subsidies | | | 43 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 273.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 95 967 934.00 | |
FS Purchases of goods (including customs duties) | | | 95 149.00 | |
FT Inventory change (goods) | | | -12 465.00 | |
FU Purchases of raw materials and other supplies | | | 49 652 821.00 | |
FV Inventory change (raw materials and supplies) | | | -352 362.00 | |
FW Other purchases and external expenses | | | 24 936 628.00 | |
FX Taxes, duties, and similar payments | | | 3 163 381.00 | |
FY Salaries and Wages | | | 7 225 238.00 | |
FZ Social Security Contributions | | | 3 079 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 445.00 | |
GE Other Expenses | | | 451 417.00 | |
GF Total Operating Expenses (II) | | | 90 452 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538.00 | |
GL Other interest and similar income | | | 43 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 475.00 | |
GN Positive exchange differences | | | 207 590.00 | |
GP Total financial income (V) | | | 274 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 022.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GS Negative differences of foreign exchange | | | 82 633.00 | |
GU Total financial expenses (VI) | | | 99 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 224.00 | 406 338.00 | | 250 224.00 |
A4 Equity method investments | 350 576.00 | 183 167.00 | | 350 576.00 |
HA Exceptional income from management transactions | 302 348.00 | 35 903.00 | | 302 348.00 |
HB Exceptional income from capital transactions | 2 790 769.00 | 217 127.00 | | 2 790 769.00 |
HC Reversals of provisions and transfers of expenses | 528 185.00 | 1 597 532.00 | | 528 185.00 |
HD Total exceptional income (VII) | 3 621 303.00 | 1 850 563.00 | | 3 621 303.00 |
HE Exceptional expenses on management operations | 123 571.00 | 307 156.00 | | 123 571.00 |
HF Exceptional expenses on capital transactions | 185 851.00 | 86 401.00 | | 185 851.00 |
HG Exceptional depreciation and provisions | 1 762 156.00 | 1 685 232.00 | | 1 762 156.00 |
HH Total exceptional expenses (VIII) | 2 071 579.00 | 2 078 789.00 | | 2 071 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 724.00 | -228 226.00 | | 1 549 724.00 |
HJ Employee participation in company results | 359 746.00 | 178 147.00 | | 359 746.00 |
HK Income tax | 2 579 449.00 | 1 912 486.00 | | 2 579 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 863 296.00 | 100 987 272.00 | | 99 863 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 562 014.00 | 96 988 110.00 | | 95 562 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301 282.00 | 3 999 161.00 | | 4 301 282.00 |
HP References: Equipment leasing | | 2 545.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 405 640.00 | 861 320.00 | 372 713.00 | 2 405 640.00 |
5Z Total provisions for risks and expenses | 1 106 310.00 | 913 304.00 | 171 949.00 | 1 106 310.00 |
6N Inventories and work in progress | 410 804.00 | 114 965.00 | 255 366.00 | 410 804.00 |
6T Receivables | 134 158.00 | 4 224.00 | 30 683.00 | 134 158.00 |
7B Total provisions for depreciation | 549 523.00 | 119 189.00 | 286 049.00 | 549 523.00 |
7C Grand total | 4 061 473.00 | 1 893 813.00 | 830 711.00 | 4 061 473.00 |
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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 | 23 339 123.00 | 23 339 123.00 | | 23 339 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 849.00 | 47 849.00 | | 47 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 971.00 | 2 391 971.00 | | 2 391 971.00 |
8L Deferred income | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 833 386.00 | 42 407 889.00 | 425 498.00 | 42 833 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 691 540.00 | 30 575 379.00 | 116 161.00 | 30 691 540.00 |
