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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 | 1 174 899.00 | 1 047 353.00 | 127 545.00 | 1 174 899.00 |
AN Land | 58 189.00 | 5 063.00 | 53 126.00 | 58 189.00 |
AP Buildings | 983 316.00 | 76 542.00 | 906 773.00 | 983 316.00 |
AR Technical installations, industrial equipment and tools | 7 087 875.00 | 5 506 450.00 | 1 581 424.00 | 7 087 875.00 |
AT Other tangible assets | 1 713 440.00 | 1 032 844.00 | 680 595.00 | 1 713 440.00 |
AV Fixed assets in progress | 243 405.00 | | 243 405.00 | 243 405.00 |
BH Other financial assets | 88 999.00 | | 88 999.00 | 88 999.00 |
BJ TOTAL (I) | 11 350 126.00 | 7 668 255.00 | 3 681 870.00 | 11 350 126.00 |
BL Raw materials, supplies | 4 830 184.00 | 747 416.00 | 4 082 768.00 | 4 830 184.00 |
BN Goods in progress | 1 645 743.00 | 189 984.00 | 1 455 758.00 | 1 645 743.00 |
BR Intermediate and finished products | 338 014.00 | 15 409.00 | 322 605.00 | 338 014.00 |
BV Advances and down payments on orders | 115 807.00 | | 115 807.00 | 115 807.00 |
BX Customers and related accounts | 5 861 430.00 | 15 595.00 | 5 845 835.00 | 5 861 430.00 |
BZ Other receivables | 2 751 494.00 | | 2 751 494.00 | 2 751 494.00 |
CF Cash and cash equivalents | 1 537 030.00 | | 1 537 030.00 | 1 537 030.00 |
CH Prepaid expenses | 39 969.00 | | 39 969.00 | 39 969.00 |
CJ TOTAL (II) | 17 119 675.00 | 968 405.00 | 16 151 269.00 | 17 119 675.00 |
CN Currency translation adjustments (V) | 479.00 | | 479.00 | 479.00 |
CO Grand total (0 to V) | 28 470 280.00 | 8 636 660.00 | 19 833 619.00 | 28 470 280.00 |
CR Shares due in more than one year | 24 253.00 | | | 24 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 090.00 | 5 599 090.00 | | 5 599 090.00 |
DB Share, merger, contribution premiums, etc. | 422 575.00 | 422 575.00 | | 422 575.00 |
DD Legal reserve (1) | 156 758.00 | 67 990.00 | | 156 758.00 |
DG Other reserves | 56 436.00 | 32 035.00 | | 56 436.00 |
DH Retained earnings | 2 921 915.00 | 1 259 735.00 | | 2 921 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 074.00 | 1 775 349.00 | | 1 578 074.00 |
DK Regulated provisions | 428 814.00 | 429 899.00 | | 428 814.00 |
DL TOTAL (I) | 11 163 666.00 | 9 586 675.00 | | 11 163 666.00 |
DP Provisions for Risks | 312 882.00 | 572 069.00 | | 312 882.00 |
DQ Provisions for Expenses | 432 349.00 | 467 198.00 | | 432 349.00 |
DR TOTAL (IV) | 745 232.00 | 1 039 268.00 | | 745 232.00 |
DU Loans and Debts from Credit Institutions (3) | 849 226.00 | 634 042.00 | | 849 226.00 |
DW Advances and down payments received on current orders | 139 096.00 | 12 024.00 | | 139 096.00 |
DX Trade payables and related accounts | 3 714 874.00 | 3 709 835.00 | | 3 714 874.00 |
DY Tax and social security liabilities | 2 604 367.00 | 2 713 963.00 | | 2 604 367.00 |
DZ Fixed asset liabilities and related accounts | 241 514.00 | 284 784.00 | | 241 514.00 |
EA Other liabilities | 367 699.00 | 353 309.00 | | 367 699.00 |
EB Prepaid income (2) | | 41 522.00 | | |
EC TOTAL (IV) | 7 916 778.00 | 7 749 482.00 | | 7 916 778.00 |
ED (V) | 7 942.00 | | | 7 942.00 |
EE Grand total (I to V) | 19 833 619.00 | 18 375 426.00 | | 19 833 619.00 |
EG Accrued income and payables due within one year | 7 133 742.00 | 7 250 491.00 | | 7 133 742.00 |
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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 | 15 126 931.00 | 13 621 883.00 | 28 748 814.00 | 15 126 931.00 |
FG Production sold - services | 105 574.00 | | 105 574.00 | 105 574.00 |
FJ Net sales | 15 232 505.00 | 13 621 883.00 | 28 854 389.00 | 15 232 505.00 |
FM Inventory production | | | 110 515.00 | |
FO Operating subsidies | | | 59 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 723.00 | |
FQ Other income | | | 679 140.00 | |
FR Total operating income (I) | | | 30 349 182.00 | |
FU Purchases of raw materials and other supplies | | | 10 514 276.00 | |
FV Inventory change (raw materials and supplies) | | | -337 551.00 | |
FW Other purchases and external expenses | | | 6 530 544.00 | |
FX Taxes, duties, and similar payments | | | 562 769.00 | |
FY Salaries and Wages | | | 7 348 319.00 | |
FZ Social Security Contributions | | | 3 192 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 973.00 | |
GE Other Expenses | | | 168 412.00 | |
GF Total Operating Expenses (II) | | | 28 847 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 107.00 | |
GL Other interest and similar income | | | 10 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 035.00 | |
GN Positive exchange differences | | | 55 666.00 | |
GP Total financial income (V) | | | 68 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GR Interest and similar expenses | | | 24 592.00 | |
GS Negative differences of foreign exchange | | | 98 329.00 | |
GU Total financial expenses (VI) | | | 123 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 493.00 | 100 855.00 | | 109 493.00 |
A4 Equity method investments | 1 022.00 | 1 005.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 11 502.00 | 4 103.00 | | 11 502.00 |
HC Reversals of provisions and transfers of expenses | 155 383.00 | 201 259.00 | | 155 383.00 |
HD Total exceptional income (VII) | 166 885.00 | 205 363.00 | | 166 885.00 |
HE Exceptional expenses on management operations | 40 729.00 | 35 025.00 | | 40 729.00 |
HF Exceptional expenses on capital transactions | 9 933.00 | 4 103.00 | | 9 933.00 |
HG Exceptional depreciation and provisions | 101 645.00 | 80 404.00 | | 101 645.00 |
HH Total exceptional expenses (VIII) | 152 308.00 | 119 533.00 | | 152 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 576.00 | 85 829.00 | | 14 576.00 |
HJ Employee participation in company results | 104 079.00 | 146 927.00 | | 104 079.00 |
HK Income tax | -220 364.00 | -183 824.00 | | -220 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 584 575.00 | 31 863 783.00 | | 30 584 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 006 500.00 | 30 088 434.00 | | 29 006 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 074.00 | 1 775 349.00 | | 1 578 074.00 |
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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 | 9 647 844.00 | | | 9 647 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | | 11 350 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 086 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 678.00 | | | 1 074 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484 166.00 | | | 8 484 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 7 116 835.00 | 619 156.00 | 67 736.00 | 7 116 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125 078.00 | 563 559.00 | 67 736.00 | 6 125 078.00 |
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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 | 429 899.00 | 101 646.00 | 102 730.00 | 429 899.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 039 269.00 | 246 452.00 | 540 489.00 | 1 039 269.00 |
6N Inventories and work in progress | 995 540.00 | 262.00 | 42 992.00 | 995 540.00 |
6T Receivables | 20 832.00 | 2 201.00 | 7 437.00 | 20 832.00 |
7B Total provisions for depreciation | 1 016 372.00 | 2 463.00 | 50 429.00 | 1 016 372.00 |
7C Grand total | 2 485 540.00 | 350 561.00 | 693 648.00 | 2 485 540.00 |
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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 | 849 227.00 | 205 288.00 | 570 579.00 | 849 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928 455.00 | 6 928 455.00 | | 6 928 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741 895.00 | 8 628 642.00 | 24 253.00 | 8 741 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777 682.00 | 7 133 743.00 | 570 579.00 | 7 777 682.00 |
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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 | 238.00 | | | 238.00 |
