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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 | 1 783 207.00 | 1 693 442.00 | 89 765.00 | 1 783 207.00 |
AN Land | 257 583.00 | 6 896.00 | 250 687.00 | 257 583.00 |
AP Buildings | 9 235 441.00 | 7 809 436.00 | 1 426 005.00 | 9 235 441.00 |
AR Technical installations, industrial equipment and tools | 59 726 071.00 | 47 804 359.00 | 11 921 712.00 | 59 726 071.00 |
AT Other tangible assets | 1 788 006.00 | 1 404 368.00 | 383 638.00 | 1 788 006.00 |
AV Fixed assets in progress | 1 626 817.00 | | 1 626 817.00 | 1 626 817.00 |
AX Advances and down payments | 430 191.00 | | 430 191.00 | 430 191.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 77 153 231.00 | 58 718 502.00 | 18 434 728.00 | 77 153 231.00 |
BL Raw materials, supplies | 4 189 023.00 | 430 004.00 | 3 759 018.00 | 4 189 023.00 |
BN Goods in progress | 1 469 574.00 | | 1 469 574.00 | 1 469 574.00 |
BR Intermediate and finished products | 1 839 712.00 | 136 499.00 | 1 703 212.00 | 1 839 712.00 |
BV Advances and down payments on orders | 455 763.00 | | 455 763.00 | 455 763.00 |
BX Customers and related accounts | 15 612 699.00 | 85 794.00 | 15 526 905.00 | 15 612 699.00 |
BZ Other receivables | 5 090 558.00 | | 5 090 558.00 | 5 090 558.00 |
CF Cash and cash equivalents | 3 910 517.00 | | 3 910 517.00 | 3 910 517.00 |
CH Prepaid expenses | 202 058.00 | | 202 058.00 | 202 058.00 |
CJ TOTAL (II) | 32 769 907.00 | 652 298.00 | 32 117 609.00 | 32 769 907.00 |
CO Grand total (0 to V) | 109 923 138.00 | 59 370 801.00 | 50 552 337.00 | 109 923 138.00 |
CU Other investments | 2 262 830.00 | | 2 262 830.00 | 2 262 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 950 268.00 | 827 076.00 | | 950 268.00 |
DE Statutory or contractual reserves | 10 028 094.00 | 8 672 436.00 | | 10 028 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 133.00 | 2 463 851.00 | | 2 217 133.00 |
DJ Investment subsidies | 165 376.00 | 47 608.00 | | 165 376.00 |
DL TOTAL (I) | 26 769 887.00 | 25 419 985.00 | | 26 769 887.00 |
DP Provisions for Risks | 2 771 584.00 | 3 040 713.00 | | 2 771 584.00 |
DQ Provisions for Expenses | 2 322 672.00 | 2 208 050.00 | | 2 322 672.00 |
DR TOTAL (IV) | 5 094 256.00 | 5 248 763.00 | | 5 094 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 317 913.00 | | |
DW Advances and down payments received on current orders | 331 350.00 | 433 762.00 | | 331 350.00 |
DX Trade payables and related accounts | 11 317 690.00 | 8 309 638.00 | | 11 317 690.00 |
DY Tax and social security liabilities | 5 385 440.00 | 5 407 795.00 | | 5 385 440.00 |
DZ Fixed asset liabilities and related accounts | 651 708.00 | 854 157.00 | | 651 708.00 |
EA Other liabilities | 519 307.00 | 456 039.00 | | 519 307.00 |
EB Prepaid income (2) | 482 696.00 | 1 527 622.00 | | 482 696.00 |
EC TOTAL (IV) | 18 688 194.00 | 17 306 929.00 | | 18 688 194.00 |
EE Grand total (I to V) | 50 552 337.00 | 47 975 678.00 | | 50 552 337.00 |
EG Accrued income and payables due within one year | 18 356 844.00 | 16 873 166.00 | | 18 356 844.00 |
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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 | 122.00 | 86 004.00 | 86 127.00 | 122.00 |
FD Production sold - goods | 28 367 956.00 | 51 662 162.00 | 80 030 118.00 | 28 367 956.00 |
FG Production sold - services | 370 663.00 | 1 112 408.00 | 1 483 072.00 | 370 663.00 |
FJ Net sales | 28 738 742.00 | 52 860 576.00 | 81 599 319.00 | 28 738 742.00 |
FM Inventory production | | | 467 068.00 | |
FO Operating subsidies | | | 139 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 911.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 82 911 032.00 | |
FU Purchases of raw materials and other supplies | | | 41 905 310.00 | |
FV Inventory change (raw materials and supplies) | | | -901 680.00 | |
FW Other purchases and external expenses | | | 18 150 601.00 | |
FX Taxes, duties, and similar payments | | | 1 472 337.00 | |
FY Salaries and Wages | | | 10 965 892.00 | |
FZ Social Security Contributions | | | 4 330 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 948.00 | |
GE Other Expenses | | | 178 951.00 | |
GF Total Operating Expenses (II) | | | 80 041 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2 525.00 | |
GL Other interest and similar income | | | 13 571.00 | |
GN Positive exchange differences | | | 2 296.00 | |
GP Total financial income (V) | | | 18 393.00 | |
GS Negative differences of foreign exchange | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 026.00 | 106 526.00 | | 281 026.00 |
HB Exceptional income from capital transactions | 42 631.00 | 17 959.00 | | 42 631.00 |
HC Reversals of provisions and transfers of expenses | 511 874.00 | | | 511 874.00 |
HD Total exceptional income (VII) | 835 532.00 | 124 485.00 | | 835 532.00 |
HE Exceptional expenses on management operations | 716 800.00 | 410 044.00 | | 716 800.00 |
HF Exceptional expenses on capital transactions | 126 125.00 | 18 070.00 | | 126 125.00 |
HG Exceptional depreciation and provisions | 106 557.00 | | | 106 557.00 |
HH Total exceptional expenses (VIII) | 949 484.00 | 428 114.00 | | 949 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 952.00 | -303 629.00 | | -113 952.00 |
HJ Employee participation in company results | | 176 634.00 | | |
HK Income tax | 554 878.00 | 965 662.00 | | 554 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 764 958.00 | 68 568 081.00 | | 83 764 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 547 824.00 | 66 104 230.00 | | 81 547 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 133.00 | 2 463 851.00 | | 2 217 133.00 |
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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 | 74 580 005.00 | | | 74 580 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 102.00 | |
I4 DECREASES Grand Total | | | 77 153 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 633 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 189.00 | | | 1 734 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 346 386.00 | | | 66 346 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499 425.00 | | | 6 499 425.00 |
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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 | 56 975 059.00 | 3 163 648.00 | 1 420 205.00 | 56 975 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 981.00 | 80 300.00 | 2 840.00 | 1 615 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 359 074.00 | 3 083 345.00 | 1 417 364.00 | 55 359 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 248 763.00 | 391 094.00 | 545 601.00 | 5 248 763.00 |
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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 | 11 317 690.00 | 11 317 690.00 | | 11 317 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 651 708.00 | 651 708.00 | | 651 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 307.00 | 519 307.00 | | 519 307.00 |
8L Deferred income | 482 696.00 | 482 696.00 | | 482 696.00 |
UP Loans | 43 081.00 | 43 081.00 | | 43 081.00 |
UX Other trade receivables | 15 612 699.00 | | | 15 612 699.00 |
UY Staff and related accounts | 5 090 559.00 | | | 5 090 559.00 |
VS Prepaid expenses | 202 058.00 | | | 202 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 948 397.00 | 20 948 397.00 | | 20 948 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 356 844.00 | 18 356 844.00 | | 18 356 844.00 |
