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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 | 366 749.00 | 304 676.00 | 62 072.00 | 366 749.00 |
AN Land | 195 896.00 | | 195 896.00 | 195 896.00 |
AP Buildings | 6 383 070.00 | 6 250 478.00 | 132 591.00 | 6 383 070.00 |
AR Technical installations, industrial equipment and tools | 9 574 337.00 | 6 219 957.00 | 3 354 380.00 | 9 574 337.00 |
AT Other tangible assets | 3 703 461.00 | 2 805 813.00 | 897 648.00 | 3 703 461.00 |
AV Fixed assets in progress | 1 433 648.00 | | 1 433 648.00 | 1 433 648.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | 373 182.00 | | 373 182.00 | 373 182.00 |
BH Other financial assets | 1 138 728.00 | | 1 138 728.00 | 1 138 728.00 |
BJ TOTAL (I) | 25 952 918.00 | 17 466 973.00 | 8 485 945.00 | 25 952 918.00 |
BL Raw materials, supplies | 7 806 702.00 | 271 442.00 | 7 535 260.00 | 7 806 702.00 |
BN Goods in progress | 1 374 083.00 | | 1 374 083.00 | 1 374 083.00 |
BP Services in progress | 7 042 861.00 | | 7 042 861.00 | 7 042 861.00 |
BR Intermediate and finished products | 3 220 706.00 | 602 732.00 | 2 617 974.00 | 3 220 706.00 |
BT Goods | 2 329 370.00 | 1 381 337.00 | 948 033.00 | 2 329 370.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 15 882 356.00 | 147 143.00 | 15 735 212.00 | 15 882 356.00 |
BZ Other receivables | 56 455 584.00 | | 56 455 584.00 | 56 455 584.00 |
CF Cash and cash equivalents | 8 639 509.00 | | 8 639 509.00 | 8 639 509.00 |
CH Prepaid expenses | 53 780.00 | | 53 780.00 | 53 780.00 |
CJ TOTAL (II) | 102 810 125.00 | 2 402 654.00 | 100 407 471.00 | 102 810 125.00 |
CO Grand total (0 to V) | 128 763 044.00 | 19 869 627.00 | 108 893 416.00 | 128 763 044.00 |
CX Development or Research and Development Expenses | 2 779 619.00 | 1 886 047.00 | 893 571.00 | 2 779 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 265.00 | 802 265.00 | | 802 265.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 447 869.00 | 447 869.00 | | 447 869.00 |
DH Retained earnings | 48 242 076.00 | 43 316 754.00 | | 48 242 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258 484.00 | 4 925 321.00 | | 5 258 484.00 |
DK Regulated provisions | 911 072.00 | 890 874.00 | | 911 072.00 |
DL TOTAL (I) | 64 571 768.00 | 59 293 086.00 | | 64 571 768.00 |
DP Provisions for Risks | 6 838 860.00 | 7 921 011.00 | | 6 838 860.00 |
DQ Provisions for Expenses | 1 625 498.00 | 1 509 627.00 | | 1 625 498.00 |
DR TOTAL (IV) | 8 464 358.00 | 9 430 638.00 | | 8 464 358.00 |
DW Advances and down payments received on current orders | 7 269 177.00 | 13 396 739.00 | | 7 269 177.00 |
DX Trade payables and related accounts | 17 225 323.00 | 14 170 835.00 | | 17 225 323.00 |
DY Tax and social security liabilities | 7 681 501.00 | 8 217 071.00 | | 7 681 501.00 |
EA Other liabilities | 3 681 286.00 | 8 134 714.00 | | 3 681 286.00 |
EC TOTAL (IV) | 35 857 290.00 | 43 919 361.00 | | 35 857 290.00 |
EE Grand total (I to V) | 108 893 416.00 | 112 643 085.00 | | 108 893 416.00 |
EG Accrued income and payables due within one year | 28 588 112.00 | 30 522 621.00 | | 28 588 112.00 |
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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 | 51 457 911.00 | 25 525 962.00 | 76 983 873.00 | 51 457 911.00 |
FG Production sold - services | 1 462 491.00 | 3 041 818.00 | 4 504 309.00 | 1 462 491.00 |
FJ Net sales | 52 920 402.00 | 28 567 780.00 | 81 488 183.00 | 52 920 402.00 |
FM Inventory production | | | 1 135 329.00 | |
FN Capitalized production | | | 377 014.00 | |
FO Operating subsidies | | | 12 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712 918.00 | |
FQ Other income | | | 2 151 323.00 | |
FR Total operating income (I) | | | 89 877 541.00 | |
FU Purchases of raw materials and other supplies | | | 40 355 357.00 | |
FV Inventory change (raw materials and supplies) | | | -884 069.00 | |
FW Other purchases and external expenses | | | 19 900 427.00 | |
FX Taxes, duties, and similar payments | | | 1 298 381.00 | |
FY Salaries and Wages | | | 12 091 687.00 | |
FZ Social Security Contributions | | | 5 236 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 071 948.00 | |
GE Other Expenses | | | 64 100.00 | |
GF Total Operating Expenses (II) | | | 82 814 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 062 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 126 220.00 | |
GP Total financial income (V) | | | 144 154.00 | |
GR Interest and similar expenses | | | 105 231.00 | |
GS Negative differences of foreign exchange | | | 47 378.00 | |
GU Total financial expenses (VI) | | | 152 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 918.00 | 77 074.00 | | 16 918.00 |
A3 TOTAL ASSETS | 1 991 029.00 | 3 454 962.00 | | 1 991 029.00 |
A4 Equity method investments | 3 208.00 | 116 571.00 | | 3 208.00 |
HA Exceptional income from management transactions | 76 023.00 | 162 833.00 | | 76 023.00 |
HB Exceptional income from capital transactions | | 819.00 | | |
HC Reversals of provisions and transfers of expenses | 225 773.00 | 117 701.00 | | 225 773.00 |
HD Total exceptional income (VII) | 301 796.00 | 281 354.00 | | 301 796.00 |
HE Exceptional expenses on management operations | 31 762.00 | 169 923.00 | | 31 762.00 |
HF Exceptional expenses on capital transactions | 29 037.00 | 4 245.00 | | 29 037.00 |
HG Exceptional depreciation and provisions | 258 370.00 | 277 842.00 | | 258 370.00 |
HH Total exceptional expenses (VIII) | 319 171.00 | 452 011.00 | | 319 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 374.00 | -170 656.00 | | -17 374.00 |
HJ Employee participation in company results | 267 434.00 | 224 936.00 | | 267 434.00 |
HK Income tax | 1 511 109.00 | 1 517 968.00 | | 1 511 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 323 492.00 | 116 503 051.00 | | 90 323 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 065 008.00 | 111 577 729.00 | | 85 065 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258 484.00 | 4 925 321.00 | | 5 258 484.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 430 638.00 | 3 193 841.00 | 4 160 120.00 | 9 430 638.00 |
7C Grand total | 9 430 638.00 | 3 193 841.00 | 4 160 120.00 | 9 430 638.00 |
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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 | 17 225 323.00 | 17 225 323.00 | | 17 225 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681 286.00 | 3 681 286.00 | | 3 681 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 857 286.00 | 28 857 286.00 | | 28 857 286.00 |
