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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 | 3 098 405.00 | 3 024 523.00 | 73 882.00 | 3 098 405.00 |
AN Land | 385 436.00 | | 385 436.00 | 385 436.00 |
AP Buildings | 5 812 279.00 | 4 324 572.00 | 1 487 707.00 | 5 812 279.00 |
AR Technical installations, industrial equipment and tools | 11 073 152.00 | 9 264 376.00 | 1 808 776.00 | 11 073 152.00 |
AT Other tangible assets | 1 621 198.00 | 1 419 721.00 | 201 476.00 | 1 621 198.00 |
AV Fixed assets in progress | 44 834.00 | | 44 834.00 | 44 834.00 |
AX Advances and down payments | 65 115.00 | | 65 115.00 | 65 115.00 |
BF Loans | 3 082 436.00 | | 3 082 436.00 | 3 082 436.00 |
BH Other financial assets | 33 428.00 | | 33 428.00 | 33 428.00 |
BJ TOTAL (I) | 25 643 908.00 | 18 033 194.00 | 7 610 714.00 | 25 643 908.00 |
BL Raw materials, supplies | 2 826 491.00 | 355 564.00 | 2 470 927.00 | 2 826 491.00 |
BN Goods in progress | 1 051 306.00 | | 1 051 306.00 | 1 051 306.00 |
BR Intermediate and finished products | 1 720 868.00 | 82 853.00 | 1 638 015.00 | 1 720 868.00 |
BT Goods | 2 554 518.00 | 25 697.00 | 2 528 821.00 | 2 554 518.00 |
BV Advances and down payments on orders | 997 223.00 | | 997 223.00 | 997 223.00 |
BX Customers and related accounts | 15 569 537.00 | 80 019.00 | 15 489 517.00 | 15 569 537.00 |
BZ Other receivables | 3 007 970.00 | | 3 007 970.00 | 3 007 970.00 |
CF Cash and cash equivalents | 3 072 277.00 | | 3 072 277.00 | 3 072 277.00 |
CH Prepaid expenses | 1 015 260.00 | | 1 015 260.00 | 1 015 260.00 |
CJ TOTAL (II) | 31 815 454.00 | 544 133.00 | 31 271 320.00 | 31 815 454.00 |
CN Currency translation adjustments (V) | 123 866.00 | | 123 866.00 | 123 866.00 |
CO Grand total (0 to V) | 57 583 229.00 | 18 577 328.00 | 39 005 901.00 | 57 583 229.00 |
CP Shares due in less than one year | 1 814.00 | | | 1 814.00 |
CR Shares due in more than one year | 86 078.00 | | | 86 078.00 |
CU Other investments | 427 619.00 | | 427 619.00 | 427 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 019 615.00 | 2 019 615.00 | | 2 019 615.00 |
DH Retained earnings | 13 553 005.00 | 14 601 986.00 | | 13 553 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 573.00 | 1 951 018.00 | | 432 573.00 |
DK Regulated provisions | 448 067.00 | 369 998.00 | | 448 067.00 |
DL TOTAL (I) | 19 093 260.00 | 21 582 618.00 | | 19 093 260.00 |
DP Provisions for Risks | 1 702 407.00 | 2 219 598.00 | | 1 702 407.00 |
DQ Provisions for Expenses | 1 975 755.00 | 1 403 330.00 | | 1 975 755.00 |
DR TOTAL (IV) | 3 678 162.00 | 3 622 929.00 | | 3 678 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | 38 036.00 | | 38 036.00 |
DW Advances and down payments received on current orders | 2 213 497.00 | 3 971 457.00 | | 2 213 497.00 |
DX Trade payables and related accounts | 10 742 191.00 | 11 778 140.00 | | 10 742 191.00 |
DY Tax and social security liabilities | 2 855 868.00 | 3 217 758.00 | | 2 855 868.00 |
EA Other liabilities | 226 980.00 | 131 059.00 | | 226 980.00 |
EB Prepaid income (2) | 152 868.00 | 161 984.00 | | 152 868.00 |
EC TOTAL (IV) | 16 229 441.00 | 19 300 037.00 | | 16 229 441.00 |
ED (V) | 5 035.00 | 41 523.00 | | 5 035.00 |
EE Grand total (I to V) | 39 005 901.00 | 44 547 108.00 | | 39 005 901.00 |
EG Accrued income and payables due within one year | 16 191 405.00 | 19 260 401.00 | | 16 191 405.00 |
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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 | 1 012 248.00 | 9 352 663.00 | 10 364 811.00 | 1 012 248.00 |
FD Production sold - goods | 7 003 374.00 | 40 085 117.00 | 47 088 492.00 | 7 003 374.00 |
FG Production sold - services | 1 011 261.00 | 1 269 904.00 | 2 281 165.00 | 1 011 261.00 |
FJ Net sales | 9 026 884.00 | 50 707 585.00 | 59 734 469.00 | 9 026 884.00 |
FM Inventory production | | | -3 111 625.00 | |
FO Operating subsidies | | | 22 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654 243.00 | |
FQ Other income | | | 704 072.00 | |
FR Total operating income (I) | | | 60 003 688.00 | |
FS Purchases of goods (including customs duties) | | | 7 346 852.00 | |
FT Inventory change (goods) | | | 642 655.00 | |
FU Purchases of raw materials and other supplies | | | 15 704 815.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025 251.00 | |
FW Other purchases and external expenses | | | 13 632 526.00 | |
FX Taxes, duties, and similar payments | | | 947 309.00 | |
FY Salaries and Wages | | | 11 645 901.00 | |
FZ Social Security Contributions | | | 4 414 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 163 596.00 | |
GE Other Expenses | | | 260 720.00 | |
GF Total Operating Expenses (II) | | | 59 685 884.00 | |
GG - OPERATING RESULT (I - II) | | | 317 804.00 | |
GK Income from other securities and fixed asset receivables | | | 94 574.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 504.00 | |
GN Positive exchange differences | | | 61 717.00 | |
GP Total financial income (V) | | | 171 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 866.00 | |
GR Interest and similar expenses | | | 988.00 | |
GS Negative differences of foreign exchange | | | 98 478.00 | |
GU Total financial expenses (VI) | | | 223 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 474.00 | | | 220 474.00 |
A3 TOTAL ASSETS | 664 175.00 | 634 647.00 | | 664 175.00 |
A4 Equity method investments | 141 753.00 | 124 511.00 | | 141 753.00 |
HA Exceptional income from management transactions | | -64.00 | | |
HB Exceptional income from capital transactions | 1 071 000.00 | 23 002.00 | | 1 071 000.00 |
HC Reversals of provisions and transfers of expenses | 43 146.00 | 57 819.00 | | 43 146.00 |
HD Total exceptional income (VII) | 1 114 146.00 | 80 757.00 | | 1 114 146.00 |
HE Exceptional expenses on management operations | 41 393.00 | 5 759.00 | | 41 393.00 |
HF Exceptional expenses on capital transactions | 557 205.00 | 49 513.00 | | 557 205.00 |
HG Exceptional depreciation and provisions | 121 215.00 | 173 995.00 | | 121 215.00 |
HH Total exceptional expenses (VIII) | 719 814.00 | 229 268.00 | | 719 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 332.00 | -148 511.00 | | 394 332.00 |
HK Income tax | 227 987.00 | 213 125.00 | | 227 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 289 591.00 | 62 672 481.00 | | 61 289 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 857 018.00 | 60 721 462.00 | | 60 857 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 573.00 | 1 951 018.00 | | 432 573.00 |
HP References: Equipment leasing | 4 892.00 | | | 4 892.00 |
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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 | 18 444 741.00 | 780 485.00 | 1 192 034.00 | 18 444 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428 655.00 | 739 512.00 | 1 159 498.00 | 15 428 655.00 |
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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 | 369 998.00 | 121 215.00 | 43 146.00 | 369 998.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 622 928.00 | 2 287 461.00 | 2 232 227.00 | 3 622 928.00 |
6N Inventories and work in progress | 491 144.00 | 84 106.00 | 111 138.00 | 491 144.00 |
6T Receivables | 146 008.00 | 37 918.00 | 103 906.00 | 146 008.00 |
7B Total provisions for depreciation | 637 152.00 | 122 024.00 | 215 044.00 | 637 152.00 |
7C Grand total | 4 630 078.00 | 2 530 700.00 | 2 490 417.00 | 4 630 078.00 |
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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 | 10 742 191.00 | 10 742 191.00 | | 10 742 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 980.00 | 226 980.00 | | 226 980.00 |
8L Deferred income | 152 868.00 | 152 868.00 | | 152 868.00 |
UP Loans | 3 082 436.00 | 3 082 436.00 | | 3 082 436.00 |
UT Other financial assets | 33 428.00 | | | 33 428.00 |
UX Other trade receivables | 15 569 537.00 | | | 15 569 537.00 |
VP Miscellaneous | 3 007 967.00 | | | 3 007 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855 867.00 | 2 855 867.00 | | 2 855 867.00 |
VS Prepaid expenses | 1 015 260.00 | | | 1 015 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 708 628.00 | 22 589 122.00 | 119 506.00 | 22 708 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 977 906.00 | 13 977 906.00 | | 13 977 906.00 |
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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 | 233.00 | | | 233.00 |
