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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 | 438 991.00 | 438 991.00 | | 438 991.00 |
AH Goodwill | 2 073 210.00 | | 2 073 210.00 | 2 073 210.00 |
AN Land | 989 000.00 | | 989 000.00 | 989 000.00 |
AP Buildings | 4 054 613.00 | 2 938 848.00 | 1 115 765.00 | 4 054 613.00 |
AR Technical installations, industrial equipment and tools | 7 506 507.00 | 7 506 507.00 | | 7 506 507.00 |
AT Other tangible assets | 1 525 325.00 | 1 525 325.00 | | 1 525 325.00 |
AV Fixed assets in progress | 213 825.00 | 213 825.00 | | 213 825.00 |
BH Other financial assets | 69 278.00 | | 69 278.00 | 69 278.00 |
BJ TOTAL (I) | 16 870 901.00 | 12 623 496.00 | 4 247 405.00 | 16 870 901.00 |
BX Customers and related accounts | 42 330 528.00 | | 42 330 528.00 | 42 330 528.00 |
BZ Other receivables | 2 684 782.00 | | 2 684 782.00 | 2 684 782.00 |
CD Marketable securities | 183 159.00 | | 183 159.00 | 183 159.00 |
CF Cash and cash equivalents | 31 711.00 | | 31 711.00 | 31 711.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 45 237 757.00 | | 45 237 757.00 | 45 237 757.00 |
CN Currency translation adjustments (V) | 8 092.00 | | 8 092.00 | 8 092.00 |
CO Grand total (0 to V) | 62 116 751.00 | 12 623 496.00 | 49 493 255.00 | 62 116 751.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 692 500.00 | 8 692 500.00 | | 8 692 500.00 |
DD Legal reserve (1) | 869 250.00 | 869 250.00 | | 869 250.00 |
DH Retained earnings | 6 472 070.00 | 4 518 846.00 | | 6 472 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 696.00 | 1 953 224.00 | | 1 385 696.00 |
DK Regulated provisions | 335 388.00 | 251 541.00 | | 335 388.00 |
DL TOTAL (I) | 17 754 904.00 | 16 285 361.00 | | 17 754 904.00 |
DP Provisions for Risks | 96 092.00 | 44 000.00 | | 96 092.00 |
DQ Provisions for Expenses | 13 024 900.00 | 23 023 067.00 | | 13 024 900.00 |
DR TOTAL (IV) | 13 120 992.00 | 23 067 067.00 | | 13 120 992.00 |
DU Loans and Debts from Credit Institutions (3) | 217 637.00 | 289 252.00 | | 217 637.00 |
DW Advances and down payments received on current orders | 419 390.00 | 216 245.00 | | 419 390.00 |
DX Trade payables and related accounts | 7 744 304.00 | 8 118 015.00 | | 7 744 304.00 |
DY Tax and social security liabilities | 3 764 758.00 | 4 543 765.00 | | 3 764 758.00 |
EA Other liabilities | 6 471 270.00 | 12 147 172.00 | | 6 471 270.00 |
EC TOTAL (IV) | 18 617 358.00 | 25 314 449.00 | | 18 617 358.00 |
ED (V) | | 7 226.00 | | |
EE Grand total (I to V) | 49 493 255.00 | 64 674 103.00 | | 49 493 255.00 |
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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 | 76 528 397.00 | 17 154 175.00 | 93 682 572.00 | 76 528 397.00 |
FG Production sold - services | 459 813.00 | 13 808 338.00 | 14 268 151.00 | 459 813.00 |
FJ Net sales | 76 988 210.00 | 30 962 513.00 | 107 950 723.00 | 76 988 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 320 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 630 164.00 | |
FS Purchases of goods (including customs duties) | | | 88 446 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 588.00 | |
FW Other purchases and external expenses | | | 3 973 016.00 | |
FX Taxes, duties, and similar payments | | | 767 793.00 | |
FY Salaries and Wages | | | 5 898 642.00 | |
FZ Social Security Contributions | | | 2 742 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 961.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 103 501 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 495.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 022.00 | |
GN Positive exchange differences | | | 35 172.00 | |
GP Total financial income (V) | | | 35 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 092.00 | |
GR Interest and similar expenses | | | 303 707.00 | |
GS Negative differences of foreign exchange | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 324 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185 922.00 | 111 761.00 | | 2 185 922.00 |
HB Exceptional income from capital transactions | 804 441.00 | 375 426.00 | | 804 441.00 |
HC Reversals of provisions and transfers of expenses | 12 996 725.00 | 8 076 512.00 | | 12 996 725.00 |
HD Total exceptional income (VII) | 15 987 089.00 | 8 563 699.00 | | 15 987 089.00 |
HE Exceptional expenses on management operations | 13 205 639.00 | 6 814 865.00 | | 13 205 639.00 |
HF Exceptional expenses on capital transactions | 609 007.00 | 399 065.00 | | 609 007.00 |
HG Exceptional depreciation and provisions | 2 091 160.00 | 188 765.00 | | 2 091 160.00 |
HH Total exceptional expenses (VIII) | 15 905 805.00 | 7 402 695.00 | | 15 905 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 283.00 | 1 161 004.00 | | 81 283.00 |
HK Income tax | 534 664.00 | 491 827.00 | | 534 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 652 430.00 | 122 046 265.00 | | 121 652 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 266 733.00 | 120 093 040.00 | | 120 266 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 696.00 | 1 953 224.00 | | 1 385 696.00 |
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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 | 19 964 000.00 | | 7 000.00 | 19 964 000.00 |
I4 DECREASES Grand Total | | -5 682 000.00 | 14 289 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 682 000.00 | 14 289 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 964 000.00 | | 7 000.00 | 19 964 000.00 |
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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 | 15 982 000.00 | 609 000.00 | -5 073 000.00 | 15 982 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 982 000.00 | 609 000.00 | -5 073 000.00 | 15 982 000.00 |
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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 | 23 067 000.00 | 2 049 000.00 | -12 003 000.00 | 23 067 000.00 |
7C Grand total | 23 067 000.00 | 2 049 000.00 | -12 003 000.00 | 23 067 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 177.00 | | | 177.00 |
