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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 | 390 848.00 | 371 051.00 | 19 797.00 | 390 848.00 |
AN Land | 54 990.00 | | 54 990.00 | 54 990.00 |
AP Buildings | 539 264.00 | 250 317.00 | 288 947.00 | 539 264.00 |
AR Technical installations, industrial equipment and tools | 25 864 951.00 | 22 736 151.00 | 3 128 800.00 | 25 864 951.00 |
AT Other tangible assets | 7 017 931.00 | 5 663 142.00 | 1 354 789.00 | 7 017 931.00 |
AV Fixed assets in progress | 517 301.00 | | 517 301.00 | 517 301.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 38 612 546.00 | 33 084 592.00 | 5 527 954.00 | 38 612 546.00 |
BL Raw materials, supplies | 2 066 149.00 | 503 091.00 | 1 563 058.00 | 2 066 149.00 |
BN Goods in progress | 877 413.00 | 37 456.00 | 839 957.00 | 877 413.00 |
BP Services in progress | 1 933 566.00 | | 1 933 566.00 | 1 933 566.00 |
BR Intermediate and finished products | 903 413.00 | 3 344.00 | 900 069.00 | 903 413.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 13 108 928.00 | | 13 108 928.00 | 13 108 928.00 |
BZ Other receivables | 2 697 559.00 | | 2 697 559.00 | 2 697 559.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CH Prepaid expenses | 50 560.00 | | 50 560.00 | 50 560.00 |
CJ TOTAL (II) | 21 663 786.00 | 543 892.00 | 21 119 895.00 | 21 663 786.00 |
CN Currency translation adjustments (V) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 60 277 328.00 | 33 628 484.00 | 26 648 844.00 | 60 277 328.00 |
CX Development or Research and Development Expenses | 4 226 900.00 | 4 063 931.00 | 162 969.00 | 4 226 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 5 286 927.00 | 3 733 230.00 | | 5 286 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 497.00 | 1 553 697.00 | | 3 460 497.00 |
DK Regulated provisions | 2 225 291.00 | 2 243 941.00 | | 2 225 291.00 |
DL TOTAL (I) | 14 492 716.00 | 11 050 868.00 | | 14 492 716.00 |
DP Provisions for Risks | 800 564.00 | 1 024 264.00 | | 800 564.00 |
DR TOTAL (IV) | 800 564.00 | 1 024 264.00 | | 800 564.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725.00 | 21 634.00 | | 21 725.00 |
DW Advances and down payments received on current orders | 48 300.00 | 63 360.00 | | 48 300.00 |
DX Trade payables and related accounts | 4 349 876.00 | 5 058 395.00 | | 4 349 876.00 |
DY Tax and social security liabilities | 4 664 411.00 | 3 218 741.00 | | 4 664 411.00 |
DZ Fixed asset liabilities and related accounts | 110 584.00 | 234 997.00 | | 110 584.00 |
EA Other liabilities | 1 798 341.00 | 1 824 317.00 | | 1 798 341.00 |
EB Prepaid income (2) | 362 328.00 | 1 953 457.00 | | 362 328.00 |
EC TOTAL (IV) | 11 355 564.00 | 12 374 901.00 | | 11 355 564.00 |
ED (V) | | 628.00 | | |
EE Grand total (I to V) | 26 648 844.00 | 24 450 660.00 | | 26 648 844.00 |
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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 | 38 214 362.00 | 7 317 682.00 | 45 532 044.00 | 38 214 362.00 |
FG Production sold - services | 1 782 884.00 | 9 433 544.00 | 11 216 429.00 | 1 782 884.00 |
FJ Net sales | 39 997 246.00 | 16 751 227.00 | 56 748 472.00 | 39 997 246.00 |
FM Inventory production | | | 37 922.00 | |
FO Operating subsidies | | | 16 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 799.00 | |
FQ Other income | | | 783 368.00 | |
FR Total operating income (I) | | | 58 547 019.00 | |
FU Purchases of raw materials and other supplies | | | 25 829 389.00 | |
FV Inventory change (raw materials and supplies) | | | 566 445.00 | |
FW Other purchases and external expenses | | | 11 562 399.00 | |
FX Taxes, duties, and similar payments | | | 1 165 434.00 | |
FY Salaries and Wages | | | 8 269 137.00 | |
FZ Social Security Contributions | | | 4 413 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 475.00 | |
GB Operating Expenses - Provisions | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 283 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263 360.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GN Positive exchange differences | | | 1 981.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 995.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 162 855.00 | | 8 837.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 100.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 366 570.00 | 1 059 521.00 | | 366 570.00 |
HD Total exceptional income (VII) | 376 607.00 | 1 224 476.00 | | 376 607.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HG Exceptional depreciation and provisions | 347 921.00 | 529 394.00 | | 347 921.00 |
HH Total exceptional expenses (VIII) | 349 686.00 | 529 394.00 | | 349 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 921.00 | 695 083.00 | | 26 921.00 |
HJ Employee participation in company results | 225 643.00 | | | 225 643.00 |
HK Income tax | 595 804.00 | -374 513.00 | | 595 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 928 481.00 | 62 475 938.00 | | 58 928 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 467 984.00 | 60 922 241.00 | | 55 467 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 497.00 | 1 553 697.00 | | 3 460 497.00 |
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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 | 37 650 826.00 | | 1 383 243.00 | 37 650 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | 182 192.00 | 239 331.00 | 38 612 546.00 | 182 192.00 |
IY DECREASES Total Tangible Fixed Assets | 182 192.00 | 239 331.00 | 33 994 437.00 | 182 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056 327.00 | | 1 359 633.00 | 33 056 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 300.00 | 61.00 |
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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 | 31 151 670.00 | 1 947 474.00 | 237 566.00 | 31 151 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 839 274.00 | 1 824 889.00 | 237 566.00 | 26 839 274.00 |
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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 | 2 243 941.00 | 347 921.00 | 366 570.00 | 2 243 941.00 |
5Z Total provisions for risks and expenses | 1 024 264.00 | 502 343.00 | 726 043.00 | 1 024 264.00 |
7B Total provisions for depreciation | 973 207.00 | 28 881.00 | 235 183.00 | 973 207.00 |
7C Grand total | 4 241 412.00 | 879 145.00 | 1 327 796.00 | 4 241 412.00 |
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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 | 4 349 876.00 | 4 349 876.00 | | 4 349 876.00 |
8C Staff and Related Accounts | 2 719 095.00 | 2 719 095.00 | | 2 719 095.00 |
8D Social Security and Other Social Organizations | 1 873 344.00 | 1 873 344.00 | | 1 873 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 584.00 | 110 584.00 | | 110 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 341.00 | 798 341.00 | | 1 798 341.00 |
8L Deferred income | 362 328.00 | 362 328.00 | | 362 328.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UY Staff and related accounts | 8 160.00 | | | 8 160.00 |
UZ Social Security, other social security organizations | 6 820.00 | | | 6 820.00 |
VC Group and associates | 2 089 664.00 | | | 2 089 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 514.00 | | | 99 514.00 |
VS Prepaid expenses | 50 560.00 | | | 50 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 872 408.00 | 15 872 047.00 | 361.00 | 15 872 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 355 564.00 | 11 355 564.00 | | 11 355 564.00 |
