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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 | 298 949.00 | 282 147.00 | 16 803.00 | 298 949.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 646 235.00 | 296 635.00 | 349 600.00 | 646 235.00 |
AN Land | 553 999.00 | | 553 999.00 | 553 999.00 |
AP Buildings | 3 284 769.00 | 2 120 071.00 | 1 164 697.00 | 3 284 769.00 |
AR Technical installations, industrial equipment and tools | 108 633 487.00 | 68 028 423.00 | 40 605 064.00 | 108 633 487.00 |
AT Other tangible assets | 1 286 818.00 | 1 132 098.00 | 154 719.00 | 1 286 818.00 |
AV Fixed assets in progress | 256 721.00 | | 256 721.00 | 256 721.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 625 945.00 | | 625 945.00 | 625 945.00 |
BJ TOTAL (I) | 115 589 972.00 | 71 862 422.00 | 43 727 550.00 | 115 589 972.00 |
BL Raw materials, supplies | 658 609.00 | | 658 609.00 | 658 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 015 188.00 | 44 750.00 | 40 970 438.00 | 41 015 188.00 |
BZ Other receivables | 9 143 660.00 | | 9 143 660.00 | 9 143 660.00 |
CF Cash and cash equivalents | 1 797 699.00 | | 1 797 699.00 | 1 797 699.00 |
CH Prepaid expenses | 782 480.00 | | 782 480.00 | 782 480.00 |
CJ TOTAL (II) | 53 397 637.00 | 44 750.00 | 53 352 887.00 | 53 397 637.00 |
CO Grand total (0 to V) | 168 987 609.00 | 71 907 172.00 | 97 080 436.00 | 168 987 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 21 272 325.00 | 16 478 946.00 | | 21 272 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 456.00 | 5 356 113.00 | | 3 911 456.00 |
DL TOTAL (I) | 26 833 780.00 | 23 485 059.00 | | 26 833 780.00 |
DP Provisions for Risks | 2 799 545.00 | 2 153 479.00 | | 2 799 545.00 |
DQ Provisions for Expenses | 6 133 129.00 | 5 272 371.00 | | 6 133 129.00 |
DR TOTAL (IV) | 8 932 674.00 | 7 425 850.00 | | 8 932 674.00 |
DU Loans and Debts from Credit Institutions (3) | 28 928 090.00 | 28 132 670.00 | | 28 928 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 404.00 | 42 730.00 | | 95 404.00 |
DX Trade payables and related accounts | 12 021 534.00 | 13 836 672.00 | | 12 021 534.00 |
DY Tax and social security liabilities | 19 126 660.00 | 21 169 966.00 | | 19 126 660.00 |
DZ Fixed asset liabilities and related accounts | 990 000.00 | 1 900 000.00 | | 990 000.00 |
EA Other liabilities | 86 369.00 | | | 86 369.00 |
EB Prepaid income (2) | 65 923.00 | 248 961.00 | | 65 923.00 |
EC TOTAL (IV) | 61 313 982.00 | 65 330 998.00 | | 61 313 982.00 |
EE Grand total (I to V) | 97 080 436.00 | 96 241 907.00 | | 97 080 436.00 |
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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 | 109 915 015.00 | | 109 915 015.00 | 109 915 015.00 |
FJ Net sales | 109 915 015.00 | | 109 915 015.00 | 109 915 015.00 |
FN Capitalized production | | | 1 297.00 | |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680 212.00 | |
FQ Other income | | | 9 592.00 | |
FR Total operating income (I) | | | 114 611 795.00 | |
FU Purchases of raw materials and other supplies | | | 6 072 379.00 | |
FV Inventory change (raw materials and supplies) | | | 152 706.00 | |
FW Other purchases and external expenses | | | 52 583 867.00 | |
FX Taxes, duties, and similar payments | | | 1 487 194.00 | |
FY Salaries and Wages | | | 21 621 489.00 | |
FZ Social Security Contributions | | | 10 780 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 489 464.00 | |
GE Other Expenses | | | 63 896.00 | |
GF Total Operating Expenses (II) | | | 105 813 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 798 604.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 1 008 194.00 | |
GU Total financial expenses (VI) | | | 1 008 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 147.00 | 61 542.00 | | 71 147.00 |
HB Exceptional income from capital transactions | 379 411.00 | 1 212 836.00 | | 379 411.00 |
HC Reversals of provisions and transfers of expenses | 965 026.00 | 644 556.00 | | 965 026.00 |
HD Total exceptional income (VII) | 1 415 583.00 | 1 918 934.00 | | 1 415 583.00 |
HE Exceptional expenses on management operations | 721 994.00 | 593 953.00 | | 721 994.00 |
HF Exceptional expenses on capital transactions | 2 067 839.00 | 1 993 322.00 | | 2 067 839.00 |
HG Exceptional depreciation and provisions | 560 658.00 | 1 536 165.00 | | 560 658.00 |
HH Total exceptional expenses (VIII) | 3 350 491.00 | 4 123 439.00 | | 3 350 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934 908.00 | -2 204 505.00 | | -1 934 908.00 |
HJ Employee participation in company results | 461 946.00 | 962 544.00 | | 461 946.00 |
HK Income tax | 1 485 086.00 | 2 407 744.00 | | 1 485 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 030 363.00 | 132 429 148.00 | | 116 030 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 118 907.00 | 127 073 034.00 | | 112 118 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 456.00 | 5 356 113.00 | | 3 911 456.00 |
HP References: Equipment leasing | 2 106 104.00 | 2 227 718.00 | | 2 106 104.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 425 849.00 | 6 050 122.00 | 4 543 298.00 | 7 425 849.00 |
7C Grand total | 7 425 849.00 | 6 050 122.00 | 4 543 298.00 | 7 425 849.00 |
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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 | 12 021 534.00 | 12 021 534.00 | | 12 021 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 990 000.00 | 990 000.00 | | 990 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 369.00 | 86 369.00 | | 86 369.00 |
8L Deferred income | 65 923.00 | 65 923.00 | | 65 923.00 |
UX Other trade receivables | 9 143 660.00 | | | 9 143 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126 460.00 | 19 126 460.00 | | 19 126 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 158 848.00 | 44 750.00 | 50 114 098.00 | 50 158 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 290 286.00 | 32 290 286.00 | | 32 290 286.00 |
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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 | 495.00 | | | 495.00 |
