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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 | 3 368 242.00 | 1 743 780.00 | 1 624 461.00 | 3 368 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 153 610.00 | 896 142.00 | 6 257 468.00 | 7 153 610.00 |
AR Technical installations, industrial equipment and tools | 64 293 318.00 | 12 488 110.00 | 51 805 208.00 | 64 293 318.00 |
AT Other tangible assets | 1 307 135.00 | 586 638.00 | 720 496.00 | 1 307 135.00 |
AV Fixed assets in progress | 3 524 666.00 | | 3 524 666.00 | 3 524 666.00 |
BJ TOTAL (I) | 79 796 974.00 | 15 714 671.00 | 64 082 302.00 | 79 796 974.00 |
BL Raw materials, supplies | 7 420 553.00 | | 7 420 553.00 | 7 420 553.00 |
BN Goods in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
BR Intermediate and finished products | 2 174 218.00 | 14 542.00 | 2 159 676.00 | 2 174 218.00 |
BX Customers and related accounts | 9 905 148.00 | 856.00 | 9 904 291.00 | 9 905 148.00 |
BZ Other receivables | 3 090 477.00 | | 3 090 477.00 | 3 090 477.00 |
CF Cash and cash equivalents | 4 519 464.00 | | 4 519 464.00 | 4 519 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 114 753.00 | 15 399.00 | 27 099 354.00 | 27 114 753.00 |
CO Grand total (0 to V) | 106 911 727.00 | 15 730 071.00 | 91 181 656.00 | 106 911 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -174 130.00 | -7 839 239.00 | | -174 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986 510.00 | 7 665 108.00 | | 9 986 510.00 |
DJ Investment subsidies | 1 089 325.00 | 1 178 004.00 | | 1 089 325.00 |
DK Regulated provisions | 12 581 061.00 | 10 347 553.00 | | 12 581 061.00 |
DL TOTAL (I) | 43 482 766.00 | 31 351 427.00 | | 43 482 766.00 |
DP Provisions for Risks | 1 172 000.00 | 100 000.00 | | 1 172 000.00 |
DR TOTAL (IV) | 1 172 000.00 | 100 000.00 | | 1 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 26 901 198.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006 204.00 | 24 358 494.00 | | 20 006 204.00 |
DW Advances and down payments received on current orders | 1 285 000.00 | | | 1 285 000.00 |
DX Trade payables and related accounts | 19 301 832.00 | 12 339 005.00 | | 19 301 832.00 |
DY Tax and social security liabilities | 4 493 767.00 | 3 437 109.00 | | 4 493 767.00 |
DZ Fixed asset liabilities and related accounts | 4 878.00 | 47 163.00 | | 4 878.00 |
EA Other liabilities | 1 434 201.00 | 266 392.00 | | 1 434 201.00 |
EB Prepaid income (2) | | 2 988.00 | | |
EC TOTAL (IV) | 46 526 890.00 | 67 352 353.00 | | 46 526 890.00 |
EE Grand total (I to V) | 91 181 656.00 | 98 803 781.00 | | 91 181 656.00 |
EG Accrued income and payables due within one year | 25 235 686.00 | | | 25 235 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 1 198.00 | | 1 005.00 |
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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 | 40 592 914.00 | 95 315 235.00 | 135 908 149.00 | 40 592 914.00 |
FG Production sold - services | 7 203 894.00 | | 7 203 894.00 | 7 203 894.00 |
FJ Net sales | 47 796 809.00 | 95 315 235.00 | 143 112 044.00 | 47 796 809.00 |
FM Inventory production | | | 305 966.00 | |
FO Operating subsidies | | | 1 129 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 036.00 | |
FR Total operating income (I) | | | 144 577 569.00 | |
FU Purchases of raw materials and other supplies | | | 75 195 752.00 | |
FV Inventory change (raw materials and supplies) | | | -604 842.00 | |
FW Other purchases and external expenses | | | 31 061 987.00 | |
FX Taxes, duties, and similar payments | | | 1 187 211.00 | |
FY Salaries and Wages | | | 6 242 202.00 | |
FZ Social Security Contributions | | | 2 623 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 000.00 | |
GE Other Expenses | | | 64 451.00 | |
GF Total Operating Expenses (II) | | | 122 577 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 999 715.00 | |
GL Other interest and similar income | | | 238 478.00 | |
GN Positive exchange differences | | | 159 380.00 | |
GP Total financial income (V) | | | 397 859.00 | |
GR Interest and similar expenses | | | 5 992 657.00 | |
GS Negative differences of foreign exchange | | | 283 384.00 | |
GU Total financial expenses (VI) | | | 6 276 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 121 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 036.00 | 41 112.00 | | 30 036.00 |
HB Exceptional income from capital transactions | 193 679.00 | 163 226.00 | | 193 679.00 |
HD Total exceptional income (VII) | 193 679.00 | 163 226.00 | | 193 679.00 |
HF Exceptional expenses on capital transactions | 16 704.00 | 118 706.00 | | 16 704.00 |
HG Exceptional depreciation and provisions | 2 233 508.00 | 9 393 889.00 | | 2 233 508.00 |
HH Total exceptional expenses (VIII) | 2 250 212.00 | 9 512 595.00 | | 2 250 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056 533.00 | -9 349 368.00 | | -2 056 533.00 |
HJ Employee participation in company results | 492 814.00 | 200 000.00 | | 492 814.00 |
HK Income tax | 3 585 676.00 | 1 354 916.00 | | 3 585 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 169 108.00 | 136 865 931.00 | | 145 169 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 182 597.00 | 129 200 822.00 | | 135 182 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986 510.00 | 7 665 108.00 | | 9 986 510.00 |
HP References: Equipment leasing | 14 375.00 | 11 560.00 | | 14 375.00 |
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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 | 70 890 000.00 | | 9 906 000.00 | 70 890 000.00 |
I4 DECREASES Grand Total | 1 326 000.00 | 20 000.00 | 79 450 000.00 | 1 326 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 326 000.00 | 20 000.00 | 76 429 000.00 | 1 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 869 000.00 | | 9 906 000.00 | 67 869 000.00 |
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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 | 9 998 000.00 | 5 720 000.00 | 3 000.00 | 9 998 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885 000.00 | 5 089 000.00 | 3 000.00 | 8 885 000.00 |
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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 | 10 347 553.00 | 2 233 508.00 | | 10 347 553.00 |
6N Inventories and work in progress | | 14 542.00 | | |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | | 15 398.00 | | |
7C Grand total | 10 347 553.00 | 2 248 906.00 | | 10 347 553.00 |
