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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 | 114 337.00 | 114 337.00 | | 114 337.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 368 432.00 | 189 225.00 | 179 207.00 | 368 432.00 |
AR Technical installations, industrial equipment and tools | 19 929 726.00 | 12 261 104.00 | 7 668 622.00 | 19 929 726.00 |
AT Other tangible assets | 2 353 026.00 | 977 766.00 | 1 375 260.00 | 2 353 026.00 |
AV Fixed assets in progress | 1 404 448.00 | | 1 404 448.00 | 1 404 448.00 |
BH Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
BJ TOTAL (I) | 24 590 949.00 | 13 771 105.00 | 10 819 844.00 | 24 590 949.00 |
BL Raw materials, supplies | 939 320.00 | 291 895.00 | 647 425.00 | 939 320.00 |
BR Intermediate and finished products | 901 135.00 | 8 202.00 | 892 933.00 | 901 135.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 14 289 318.00 | | 14 289 318.00 | 14 289 318.00 |
BZ Other receivables | 15 538 871.00 | | 15 538 871.00 | 15 538 871.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 1 593 951.00 | | 1 593 951.00 | 1 593 951.00 |
CJ TOTAL (II) | 33 273 472.00 | 300 097.00 | 32 973 375.00 | 33 273 472.00 |
CO Grand total (0 to V) | 57 854 420.00 | 14 071 202.00 | 43 783 218.00 | 57 854 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680 000.00 | 8 930 000.00 | | 10 680 000.00 |
DD Legal reserve (1) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DH Retained earnings | -499 275.00 | -3 950 918.00 | | -499 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978 411.00 | 2 451 643.00 | | 4 978 411.00 |
DL TOTAL (I) | 15 557 136.00 | 10 578 725.00 | | 15 557 136.00 |
DP Provisions for Risks | 4 878 387.00 | 4 874 324.00 | | 4 878 387.00 |
DQ Provisions for Expenses | 4 987 788.00 | 4 614 619.00 | | 4 987 788.00 |
DR TOTAL (IV) | 9 866 175.00 | 9 488 943.00 | | 9 866 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 640.00 | | | 486 640.00 |
DW Advances and down payments received on current orders | 34 698.00 | 139 310.00 | | 34 698.00 |
DX Trade payables and related accounts | 9 927 593.00 | 8 007 753.00 | | 9 927 593.00 |
DY Tax and social security liabilities | 3 928 599.00 | 3 411 375.00 | | 3 928 599.00 |
EA Other liabilities | 96 744.00 | 94 140.00 | | 96 744.00 |
EB Prepaid income (2) | 3 229 323.00 | 2 809 391.00 | | 3 229 323.00 |
EC TOTAL (IV) | 18 359 907.00 | 17 466 960.00 | | 18 359 907.00 |
EE Grand total (I to V) | 43 783 218.00 | 37 534 628.00 | | 43 783 218.00 |
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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 | 24 868 788.00 | 17 240 248.00 | 42 109 036.00 | 24 868 788.00 |
FG Production sold - services | 3 452 502.00 | 23 272 480.00 | 26 724 982.00 | 3 452 502.00 |
FJ Net sales | 28 321 290.00 | 40 512 728.00 | 68 834 018.00 | 28 321 290.00 |
FM Inventory production | | | 22 169.00 | |
FO Operating subsidies | | | 47 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 288.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 70 145 188.00 | |
FS Purchases of goods (including customs duties) | | | 15 094.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FU Purchases of raw materials and other supplies | | | 25 519 750.00 | |
FV Inventory change (raw materials and supplies) | | | -211 405.00 | |
FW Other purchases and external expenses | | | 19 280 778.00 | |
FX Taxes, duties, and similar payments | | | 879 716.00 | |
FY Salaries and Wages | | | 11 227 984.00 | |
FZ Social Security Contributions | | | 4 852 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 510 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 153 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992 401.00 | |
GL Other interest and similar income | | | 20 099.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 20 120.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GS Negative differences of foreign exchange | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 731.00 | 631 145.00 | | 31 731.00 |
HD Total exceptional income (VII) | 31 731.00 | 631 145.00 | | 31 731.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 3 259.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 3 259.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 623.00 | 627 886.00 | | 31 623.00 |
HJ Employee participation in company results | 28 000.00 | | | 28 000.00 |
HK Income tax | 24 571.00 | -464 768.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 198 039.00 | 61 699 350.00 | | 70 198 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 219 628.00 | 59 247 707.00 | | 65 219 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978 411.00 | 2 451 643.00 | | 4 978 411.00 |
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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 | 22 446 547.00 | | 2 134 401.00 | 22 446 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | | 24 580 949.00 | |
IO DECREASES Total including other intangible assets | | | 711 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 687 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 522.00 | | 50 920.00 | 660 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 603 719.00 | | 2 083 481.00 | 21 603 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
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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 | 11 401 490.00 | 2 019 428.00 | | 11 401 490.00 |
PE DEPRECIATION Total including other intangible assets | 225 974.00 | 77 587.00 | | 225 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175 515.00 | 1 941 841.00 | | 11 175 515.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 488 943.00 | 1 510 830.00 | 1 133 598.00 | 9 488 943.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 153 245.00 | | 31 731.00 | 153 245.00 |
6N Inventories and work in progress | 367 945.00 | 40 842.00 | 108 690.00 | 367 945.00 |
7B Total provisions for depreciation | 749 863.00 | 40 842.00 | 140 421.00 | 749 863.00 |
7C Grand total | 10 238 806.00 | 1 551 672.00 | 1 274 019.00 | 10 238 806.00 |
UE of which provisions and reversals: - Operating | | 1 551 672.00 | 794 362.00 | |
UJ - Exceptional | | | 479 057.00 | |
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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 | 9 927 898.00 | 9 927 898.00 | | 9 927 898.00 |
8C Staff and Related Accounts | 1 885 547.00 | 1 885 547.00 | | 1 885 547.00 |
8D Social Security and Other Social Organizations | 1 516 593.00 | 1 516 590.00 | | 1 516 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 744.00 | 95 744.00 | | 95 744.00 |
8L Deferred income | 3 229 328.00 | 3 229 328.00 | | 3 229 328.00 |
UT Other financial assets | 182 306.00 | | | 182 306.00 |
UX Other trade receivables | 14 289 318.00 | | | 14 289 318.00 |
UY Staff and related accounts | 40 758.00 | | | 40 758.00 |
VC Group and associates | 12 109 422.00 | | | 12 109 422.00 |
VI Group and Associates | 486 640.00 | 486 640.00 | | 486 640.00 |
VM Income taxes | 1 616 444.00 | | | 1 616 444.00 |
VP Miscellaneous | 1 041 226.00 | | | 1 041 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 519.00 | 433 519.00 | | 433 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 584.00 | | | 231 584.00 |
VS Prepaid expenses | 1 593 951.00 | | | 1 593 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604 447.00 | 31 410 027.00 | 194 420.00 | 31 604 447.00 |
VW VAT | 442 943.00 | 442 943.00 | | 442 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 018 209.00 | 18 018 209.00 | | 18 018 209.00 |
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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 | 229.00 | 224.00 | | 229.00 |
