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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 | 153 143.00 | 153 143.00 | | 153 143.00 |
AN Land | 252 836.00 | 237 750.00 | 15 086.00 | 252 836.00 |
AP Buildings | 11 542 216.00 | 9 016 006.00 | 2 526 210.00 | 11 542 216.00 |
AR Technical installations, industrial equipment and tools | 44 022 478.00 | 37 887 818.00 | 6 134 659.00 | 44 022 478.00 |
AT Other tangible assets | 209 859.00 | 203 750.00 | 6 108.00 | 209 859.00 |
AV Fixed assets in progress | 1 710 541.00 | | 1 710 541.00 | 1 710 541.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 57 892 747.00 | 47 498 468.00 | 10 394 278.00 | 57 892 747.00 |
BL Raw materials, supplies | 4 684 786.00 | 220 155.00 | 4 464 630.00 | 4 684 786.00 |
BR Intermediate and finished products | 20 676 697.00 | 37 521.00 | 20 639 175.00 | 20 676 697.00 |
BX Customers and related accounts | 6 242 632.00 | 18 966.00 | 6 223 666.00 | 6 242 632.00 |
BZ Other receivables | 5 818 875.00 | | 5 818 875.00 | 5 818 875.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 165 627.00 | | 165 627.00 | 165 627.00 |
CJ TOTAL (II) | 38 349 133.00 | 276 643.00 | 38 072 490.00 | 38 349 133.00 |
CN Currency translation adjustments (V) | 5 997.00 | | 5 997.00 | 5 997.00 |
CO Grand total (0 to V) | 96 247 879.00 | 47 775 112.00 | 48 472 766.00 | 96 247 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 823 438.00 | 745 365.00 | | 823 438.00 |
DH Retained earnings | 14 868.00 | 4 431 464.00 | | 14 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 393.00 | 1 561 477.00 | | 249 393.00 |
DJ Investment subsidies | 407 506.00 | 14 400.00 | | 407 506.00 |
DK Regulated provisions | 497 414.00 | 573 492.00 | | 497 414.00 |
DL TOTAL (I) | 11 992 621.00 | 17 326 199.00 | | 11 992 621.00 |
DP Provisions for Risks | 81 664.00 | 321 180.00 | | 81 664.00 |
DQ Provisions for Expenses | 9 488 315.00 | 7 760 665.00 | | 9 488 315.00 |
DR TOTAL (IV) | 9 569 980.00 | 8 081 845.00 | | 9 569 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DW Advances and down payments received on current orders | 7 116 200.00 | 3 643 200.00 | | 7 116 200.00 |
DX Trade payables and related accounts | 9 230 478.00 | 8 246 332.00 | | 9 230 478.00 |
DY Tax and social security liabilities | 3 987 369.00 | 3 150 450.00 | | 3 987 369.00 |
EA Other liabilities | 73 738.00 | 70 021.00 | | 73 738.00 |
EC TOTAL (IV) | 26 907 786.00 | 21 610 003.00 | | 26 907 786.00 |
ED (V) | 2 378.00 | 5 859.00 | | 2 378.00 |
EE Grand total (I to V) | 48 472 766.00 | 47 023 909.00 | | 48 472 766.00 |
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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 | 4 044 668.00 | 1 735 169.00 | 5 779 838.00 | 4 044 668.00 |
FD Production sold - goods | 3 764 140.00 | 53 613 320.00 | 57 377 460.00 | 3 764 140.00 |
FG Production sold - services | 1 506 090.00 | 82 887.00 | 1 588 977.00 | 1 506 090.00 |
FJ Net sales | 9 314 899.00 | 55 431 377.00 | 64 746 276.00 | 9 314 899.00 |
FM Inventory production | | | 575 140.00 | |
FN Capitalized production | | | 23 448.00 | |
FO Operating subsidies | | | 11 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 952.00 | |
FQ Other income | | | 52 676.00 | |
FR Total operating income (I) | | | 66 006 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 679.00 | |
FT Inventory change (goods) | | | -131 895.00 | |
FU Purchases of raw materials and other supplies | | | 21 899 849.00 | |
FV Inventory change (raw materials and supplies) | | | 113 561.00 | |
FW Other purchases and external expenses | | | 20 114 533.00 | |
FX Taxes, duties, and similar payments | | | 1 000 258.00 | |
FY Salaries and Wages | | | 9 010 780.00 | |
FZ Social Security Contributions | | | 3 893 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 790.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 62 058 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003.00 | |
GN Positive exchange differences | | | 59 996.00 | |
GP Total financial income (V) | | | 60 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 997.00 | |
GR Interest and similar expenses | | | 249 161.00 | |
GS Negative differences of foreign exchange | | | 125 475.00 | |
GU Total financial expenses (VI) | | | 380 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 859.00 | 60 874.00 | | 40 859.00 |
HC Reversals of provisions and transfers of expenses | 919 044.00 | 824 867.00 | | 919 044.00 |
HD Total exceptional income (VII) | 919 044.00 | 824 867.00 | | 919 044.00 |
HE Exceptional expenses on management operations | 2 748 172.00 | 584 357.00 | | 2 748 172.00 |
HF Exceptional expenses on capital transactions | 23 957.00 | | | 23 957.00 |
HG Exceptional depreciation and provisions | 243 323.00 | 545 947.00 | | 243 323.00 |
HH Total exceptional expenses (VIII) | 3 015 453.00 | 1 130 304.00 | | 3 015 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096 409.00 | -305 437.00 | | -2 096 409.00 |
HJ Employee participation in company results | 291 658.00 | | | 291 658.00 |
HK Income tax | 990 896.00 | 236 234.00 | | 990 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 987 031.00 | 55 288 275.00 | | 66 987 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 737 638.00 | 53 726 797.00 | | 66 737 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 393.00 | 1 561 477.00 | | 249 393.00 |
HP References: Equipment leasing | 28 592.00 | 28 592.00 | | 28 592.00 |
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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 | 56 082 569.00 | | 3 450 847.00 | 56 082 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | 1 640 669.00 | 57 892 747.00 | |
IO DECREASES Total including other intangible assets | | | 153 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640 669.00 | 57 737 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 143.00 | | | 153 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 927 753.00 | | 3 450 847.00 | 55 927 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 46 410 048.00 | 1 183 497.00 | 95 077.00 | 46 410 048.00 |
PE DEPRECIATION Total including other intangible assets | 153 143.00 | | | 153 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 256 905.00 | 1 183 497.00 | 95 077.00 | 46 256 905.00 |
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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 | 573 492.00 | 18 024.00 | 94 102.00 | 573 492.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 081 845.00 | 2 689 868.00 | 1 201 734.00 | 8 081 845.00 |
6N Inventories and work in progress | 281 028.00 | 157 952.00 | 181 303.00 | 281 028.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 299 994.00 | 157 952.00 | 181 303.00 | 299 994.00 |
7C Grand total | 8 955 332.00 | 2 865 845.00 | 1 477 140.00 | 8 955 332.00 |
UE of which provisions and reversals: - Operating | | 472 742.00 | 557 092.00 | |
UG - Financial | | 5 997.00 | 1 003.00 | |
UJ - Exceptional | | 2 387 105.00 | 919 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
8B Suppliers and Related Accounts | 9 230 478.00 | 9 230 478.00 | | 9 230 478.00 |
8C Staff and Related Accounts | 2 979 124.00 | 2 979 124.00 | | 2 979 124.00 |
8D Social Security and Other Social Organizations | 789 710.00 | 789 710.00 | | 789 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 372.00 | 62 372.00 | | 62 372.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 6 219 873.00 | | | 6 219 873.00 |
UY Staff and related accounts | 4 232.00 | | | 4 232.00 |
UZ Social Security, other social security organizations | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 22 759.00 | | | 22 759.00 |
VB VAT | 752 866.00 | | | 752 866.00 |
VC Group and associates | 4 865 090.00 | | | 4 865 090.00 |
VI Group and Associates | 11 366.00 | 11 366.00 | | 11 366.00 |
VP Miscellaneous | 71 000.00 | | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 533.00 | 218 533.00 | | 218 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 436.00 | | | 121 436.00 |
VS Prepaid expenses | 165 627.00 | | | 165 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228 808.00 | 12 228 808.00 | | 12 228 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 791 586.00 | 19 791 586.00 | | 19 791 586.00 |
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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 | 193.00 | | | 193.00 |
