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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 | 230 402.00 | 158 614.00 | 71 788.00 | 230 402.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 446 117.00 | 1 579 629.00 | 866 488.00 | 2 446 117.00 |
AR Technical installations, industrial equipment and tools | 16 267 242.00 | 11 208 507.00 | 5 058 735.00 | 16 267 242.00 |
AT Other tangible assets | 364 173.00 | 278 139.00 | 86 033.00 | 364 173.00 |
AV Fixed assets in progress | 1 270 854.00 | | 1 270 854.00 | 1 270 854.00 |
AX Advances and down payments | 2 703 896.00 | | 2 703 896.00 | 2 703 896.00 |
BH Other financial assets | 268 149.00 | | 268 149.00 | 268 149.00 |
BJ TOTAL (I) | 23 904 446.00 | 13 224 889.00 | 10 679 557.00 | 23 904 446.00 |
BL Raw materials, supplies | 2 683 801.00 | | 2 683 801.00 | 2 683 801.00 |
BN Goods in progress | 8 861 732.00 | 328 328.00 | 8 533 404.00 | 8 861 732.00 |
BP Services in progress | 6 861 071.00 | | 6 861 071.00 | 6 861 071.00 |
BR Intermediate and finished products | 280 371.00 | | 280 371.00 | 280 371.00 |
BT Goods | 701 724.00 | | 701 724.00 | 701 724.00 |
BV Advances and down payments on orders | 278 593.00 | | 278 593.00 | 278 593.00 |
BX Customers and related accounts | 2 756 258.00 | | 2 756 258.00 | 2 756 258.00 |
BZ Other receivables | 6 304 772.00 | | 6 304 772.00 | 6 304 772.00 |
CF Cash and cash equivalents | 449 760.00 | | 449 760.00 | 449 760.00 |
CH Prepaid expenses | 67 815.00 | | 67 815.00 | 67 815.00 |
CJ TOTAL (II) | 29 245 898.00 | 328 328.00 | 28 917 569.00 | 29 245 898.00 |
CN Currency translation adjustments (V) | 221 714.00 | | 221 714.00 | 221 714.00 |
CO Grand total (0 to V) | 53 372 058.00 | 13 553 217.00 | 39 818 841.00 | 53 372 058.00 |
CU Other investments | 350 615.00 | | 350 615.00 | 350 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
DB Share, merger, contribution premiums, etc. | 18 666.00 | 18 666.00 | | 18 666.00 |
DD Legal reserve (1) | 334 188.00 | 266 158.00 | | 334 188.00 |
DH Retained earnings | 4 664 672.00 | 3 372 110.00 | | 4 664 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 507.00 | 1 360 592.00 | | 2 259 507.00 |
DJ Investment subsidies | 19 007.00 | 27 699.00 | | 19 007.00 |
DL TOTAL (I) | 14 234 040.00 | 11 983 225.00 | | 14 234 040.00 |
DN Conditional advances | 566 547.00 | 138 275.00 | | 566 547.00 |
DO TOTAL (II) | 566 547.00 | 138 275.00 | | 566 547.00 |
DP Provisions for Risks | 954 779.00 | 435 667.00 | | 954 779.00 |
DR TOTAL (IV) | 954 779.00 | 435 667.00 | | 954 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 018.00 | 1 455 899.00 | | 2 367 018.00 |
DW Advances and down payments received on current orders | | 109 580.00 | | |
DX Trade payables and related accounts | 7 857 878.00 | 7 290 639.00 | | 7 857 878.00 |
DY Tax and social security liabilities | 3 490 641.00 | 4 084 386.00 | | 3 490 641.00 |
DZ Fixed asset liabilities and related accounts | 1 992 957.00 | 433 233.00 | | 1 992 957.00 |
EA Other liabilities | 6 688 389.00 | 2 749 239.00 | | 6 688 389.00 |
EB Prepaid income (2) | 1 560 441.00 | 1 594 818.00 | | 1 560 441.00 |
EC TOTAL (IV) | 23 957 325.00 | 17 717 795.00 | | 23 957 325.00 |
ED (V) | 106 150.00 | | | 106 150.00 |
EE Grand total (I to V) | 39 818 841.00 | 30 274 962.00 | | 39 818 841.00 |
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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 | 1 279 871.00 | | 1 279 871.00 | 1 279 871.00 |
FD Production sold - goods | 61 202 498.00 | 84 663.00 | 61 287 161.00 | 61 202 498.00 |
FG Production sold - services | 2 998 174.00 | | 2 998 174.00 | 2 998 174.00 |
FJ Net sales | 65 480 543.00 | 84 663.00 | 65 565 207.00 | 65 480 543.00 |
FM Inventory production | | | 2 129 120.00 | |
FO Operating subsidies | | | 20 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 177.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 68 182 835.00 | |
FS Purchases of goods (including customs duties) | | | 129 780.00 | |
FU Purchases of raw materials and other supplies | | | 31 047 270.00 | |
FV Inventory change (raw materials and supplies) | | | -589 167.00 | |
FW Other purchases and external expenses | | | 17 584 361.00 | |
FX Taxes, duties, and similar payments | | | 1 089 686.00 | |
FY Salaries and Wages | | | 9 829 487.00 | |
FZ Social Security Contributions | | | 3 953 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 549.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 764 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 467.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 453 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 622.00 | |
GN Positive exchange differences | | | 1 737.00 | |
GP Total financial income (V) | | | 584 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 289.00 | |
GR Interest and similar expenses | | | 465 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 485 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 184.00 | 996 893.00 | | 596 184.00 |
HB Exceptional income from capital transactions | 35 692.00 | 244 492.00 | | 35 692.00 |
HC Reversals of provisions and transfers of expenses | 179 100.00 | 41 500.00 | | 179 100.00 |
HD Total exceptional income (VII) | 810 976.00 | 1 282 885.00 | | 810 976.00 |
HE Exceptional expenses on management operations | 73 984.00 | 991 500.00 | | 73 984.00 |
HF Exceptional expenses on capital transactions | 58 317.00 | 105 180.00 | | 58 317.00 |
HG Exceptional depreciation and provisions | 50 700.00 | 14 600.00 | | 50 700.00 |
HH Total exceptional expenses (VIII) | 183 002.00 | 1 111 280.00 | | 183 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 974.00 | 171 604.00 | | 627 974.00 |
HJ Employee participation in company results | 329 447.00 | 126 516.00 | | 329 447.00 |
HK Income tax | 557 103.00 | 474 608.00 | | 557 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 578 503.00 | 60 046 607.00 | | 69 578 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 318 995.00 | 58 686 016.00 | | 67 318 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 507.00 | 1 360 592.00 | | 2 259 507.00 |
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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 | 18 933 064.00 | | 6 484 173.00 | 18 933 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 764.00 | |
I4 DECREASES Grand Total | 1 011 332.00 | 501 459.00 | 23 904 446.00 | 1 011 332.00 |
IO DECREASES Total including other intangible assets | | | 233 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 011 332.00 | 501 459.00 | 23 052 281.00 | 1 011 332.00 |
KD ACQUISITIONS Total including other intangible assets | 193 357.00 | | 40 045.00 | 193 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150 344.00 | | 6 414 728.00 | 18 150 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 364.00 | | 29 400.00 | 589 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 986 625.00 | | | 986 625.00 |
NC DECREASES Transfers to advances and down payments | 24 707.00 | | | 24 707.00 |
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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 | 12 112 407.00 | 1 555 624.00 | 443 142.00 | 12 112 407.00 |
PE DEPRECIATION Total including other intangible assets | 126 341.00 | 32 273.00 | | 126 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986 065.00 | 1 523 351.00 | 443 142.00 | 11 986 065.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 667.00 | 886 249.00 | 367 137.00 | 435 667.00 |
6N Inventories and work in progress | 279 638.00 | 328 328.00 | 279 638.00 | 279 638.00 |
7B Total provisions for depreciation | 279 638.00 | 328 328.00 | 279 638.00 | 279 638.00 |
7C Grand total | 715 305.00 | 1 214 577.00 | 646 775.00 | 715 305.00 |
UE of which provisions and reversals: - Operating | | 1 163 877.00 | 449 053.00 | |
UG - Financial | | | 18 622.00 | |
UJ - Exceptional | | 50 700.00 | 179 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 7 857 878.00 | 7 857 878.00 | | 7 857 878.00 |
8C Staff and Related Accounts | 1 504 569.00 | 1 504 569.00 | | 1 504 569.00 |
8D Social Security and Other Social Organizations | 1 747 089.00 | 1 747 089.00 | | 1 747 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992 957.00 | 1 992 957.00 | | 1 992 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 344.00 | 282 344.00 | | 282 344.00 |
8L Deferred income | 1 560 441.00 | 1 560 441.00 | | 1 560 441.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 268 149.00 | 268 149.00 | | 268 149.00 |
UX Other trade receivables | 2 756 258.00 | | | 2 756 258.00 |
UZ Social Security, other social security organizations | 6 956.00 | | | 6 956.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 2 308 856.00 | | | 2 308 856.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 367 018.00 | 587 331.00 | 1 700 515.00 | 2 367 018.00 |
VI Group and Associates | 6 406 046.00 | 6 406 046.00 | | 6 406 046.00 |
VJ Loans taken out during the year | 1 897 800.00 | | | 1 897 800.00 |
VK Loans repaid during the year | 219 913.00 | | | 219 913.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 529.00 | 187 529.00 | | 187 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456 222.00 | | | 3 456 222.00 |
VS Prepaid expenses | 67 815.00 | | | 67 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396 994.00 | 9 128 846.00 | 268 149.00 | 9 396 994.00 |
VW VAT | 51 454.00 | 51 454.00 | | 51 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 957 325.00 | 22 177 637.00 | 1 700 515.00 | 23 957 325.00 |
