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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 | 429 987.00 | 308 997.00 | 120 990.00 | 429 987.00 |
AH Goodwill | 462 683.00 | 6 098.00 | 456 585.00 | 462 683.00 |
AP Buildings | 178 165.00 | 133 891.00 | 44 274.00 | 178 165.00 |
AR Technical installations, industrial equipment and tools | 10 984 135.00 | 8 443 739.00 | 2 540 397.00 | 10 984 135.00 |
AT Other tangible assets | 739 201.00 | 622 558.00 | 116 643.00 | 739 201.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 33 535.00 | 17 101.00 | 16 434.00 | 33 535.00 |
BJ TOTAL (I) | 12 931 470.00 | 9 532 384.00 | 3 399 086.00 | 12 931 470.00 |
BT Goods | 10 496 510.00 | 1 617.00 | 10 494 893.00 | 10 496 510.00 |
BV Advances and down payments on orders | 455 856.00 | | 455 856.00 | 455 856.00 |
BX Customers and related accounts | 8 146 200.00 | 6 137.00 | 8 140 063.00 | 8 146 200.00 |
BZ Other receivables | 902 474.00 | | 902 474.00 | 902 474.00 |
CF Cash and cash equivalents | 58 224.00 | | 58 224.00 | 58 224.00 |
CH Prepaid expenses | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 20 082 936.00 | 7 754.00 | 20 075 182.00 | 20 082 936.00 |
CN Currency translation adjustments (V) | 2 568.00 | | 2 568.00 | 2 568.00 |
CO Grand total (0 to V) | 33 016 973.00 | 9 540 138.00 | 23 476 835.00 | 33 016 973.00 |
CS Evaluated investments - equity method | 102 460.00 | | 102 460.00 | 102 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 952.00 | 4 500 952.00 | | 4 500 952.00 |
DB Share, merger, contribution premiums, etc. | 280 105.00 | 280 105.00 | | 280 105.00 |
DG Other reserves | 100 054.00 | 100 054.00 | | 100 054.00 |
DH Retained earnings | -491 967.00 | -1 829 296.00 | | -491 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 461.00 | 1 337 329.00 | | 1 630 461.00 |
DK Regulated provisions | 1 094 131.00 | 894 000.00 | | 1 094 131.00 |
DL TOTAL (I) | 7 113 735.00 | 5 283 143.00 | | 7 113 735.00 |
DP Provisions for Risks | 11 568.00 | 9 000.00 | | 11 568.00 |
DQ Provisions for Expenses | 21 457.00 | 21 457.00 | | 21 457.00 |
DR TOTAL (IV) | 33 025.00 | 30 457.00 | | 33 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 046.00 | 7 194 914.00 | | 5 178 046.00 |
DW Advances and down payments received on current orders | 17 442.00 | 19 965.00 | | 17 442.00 |
DX Trade payables and related accounts | 9 786 857.00 | 8 701 069.00 | | 9 786 857.00 |
DY Tax and social security liabilities | 539 517.00 | 752 507.00 | | 539 517.00 |
DZ Fixed asset liabilities and related accounts | 16 252.00 | 217 236.00 | | 16 252.00 |
EA Other liabilities | 791 960.00 | 750 660.00 | | 791 960.00 |
EC TOTAL (IV) | 16 330 076.00 | 17 636 350.00 | | 16 330 076.00 |
ED (V) | | 2 353.00 | | |
EE Grand total (I to V) | 23 476 835.00 | 22 952 303.00 | | 23 476 835.00 |
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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 | | | 53 905 953.00 | |
FJ Net sales | | | 53 905 953.00 | |
FO Operating subsidies | | | 61 007.00 | |
FQ Other income | | | 260 843.00 | |
FR Total operating income (I) | | | 54 227 804.00 | |
FU Purchases of raw materials and other supplies | | | 46 488 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596 878.00 | |
FW Other purchases and external expenses | | | 5 070 078.00 | |
FX Taxes, duties, and similar payments | | | 198 092.00 | |
FY Salaries and Wages | | | 1 209 611.00 | |
FZ Social Security Contributions | | | 488 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 014.00 | |
GE Other Expenses | | | 113 548.00 | |
GF Total Operating Expenses (II) | | | 52 192 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 007.00 | |
GP Total financial income (V) | | | 48 663.00 | |
GU Total financial expenses (VI) | | | 68 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 869.00 | 4 050.00 | | 23 869.00 |
HH Total exceptional expenses (VIII) | 312 304.00 | 688 608.00 | | 312 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 435.00 | -684 557.00 | | -288 435.00 |
HK Income tax | 96 407.00 | 17 147.00 | | 96 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 300 337.00 | 53 079 436.00 | | 54 300 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 669 876.00 | 51 742 108.00 | | 52 669 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 460.00 | 1 337 328.00 | | 1 630 460.00 |
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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 | 11 000 414.00 | | | 11 000 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 299.00 | |
I4 DECREASES Grand Total | | | 12 931 470.00 | |
IO DECREASES Total including other intangible assets | | | 429 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 901 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 987.00 | | | 429 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972 073.00 | | | 9 972 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 671.00 | | | 135 671.00 |
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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 | 9 154 998.00 | 218 194.00 | 79 169.00 | 9 154 998.00 |
PE DEPRECIATION Total including other intangible assets | 93 593.00 | 242.00 | | 93 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061 405.00 | 217 952.00 | 79 169.00 | 9 061 405.00 |
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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 | 894 000.00 | 200 131.00 | | 894 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 457.00 | 2 568.00 | | 30 457.00 |
7C Grand total | 30 457.00 | 2 568.00 | | 30 457.00 |
UG - Financial | | 2 568.00 | | |
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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 | 9 786 857.00 | 9 786 857.00 | | 9 786 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 960.00 | 791 960.00 | | 791 960.00 |
UT Other financial assets | 33 535.00 | | | 33 535.00 |
UX Other trade receivables | 8 146 200.00 | | | 8 146 200.00 |
VG Loans with a maturity of up to one year at origin | 5 052 960.00 | 5 052 960.00 | | 5 052 960.00 |
VH Loans with a maturity of more than one year at origin | 125 086.00 | 50 086.00 | 75 000.00 | 125 086.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 902 474.00 | | | 902 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 517.00 | 539 517.00 | | 539 517.00 |
VS Prepaid expenses | 23 672.00 | | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 881.00 | 9 072 346.00 | 33 535.00 | 9 105 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 312 633.00 | 16 237 633.00 | 75 000.00 | 16 312 633.00 |
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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 | 35.00 | | | 35.00 |
