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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 | 353 245.00 | 336 345.00 | 16 900.00 | 353 245.00 |
AN Land | 195 896.00 | | 195 896.00 | 195 896.00 |
AP Buildings | 6 857 442.00 | 6 216 926.00 | 640 516.00 | 6 857 442.00 |
AR Technical installations, industrial equipment and tools | 10 734 834.00 | 6 771 051.00 | 3 963 783.00 | 10 734 834.00 |
AT Other tangible assets | 3 981 275.00 | 2 870 739.00 | 1 110 536.00 | 3 981 275.00 |
AV Fixed assets in progress | 409 769.00 | | 409 769.00 | 409 769.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | 373 182.00 | | 373 182.00 | 373 182.00 |
BH Other financial assets | 1 546 258.00 | | 1 546 258.00 | 1 546 258.00 |
BJ TOTAL (I) | 27 657 763.00 | 18 472 764.00 | 9 184 999.00 | 27 657 763.00 |
BL Raw materials, supplies | 11 365 513.00 | 330 494.00 | 11 035 019.00 | 11 365 513.00 |
BN Goods in progress | 857 114.00 | | 857 114.00 | 857 114.00 |
BP Services in progress | 380 740.00 | | 380 740.00 | 380 740.00 |
BR Intermediate and finished products | 3 345 297.00 | 760 165.00 | 2 585 132.00 | 3 345 297.00 |
BT Goods | 1 425 531.00 | 1 425 531.00 | | 1 425 531.00 |
BV Advances and down payments on orders | 14 764.00 | | 14 764.00 | 14 764.00 |
BX Customers and related accounts | 25 792 443.00 | 115 772.00 | 25 676 670.00 | 25 792 443.00 |
BZ Other receivables | 64 168 743.00 | | 64 168 743.00 | 64 168 743.00 |
CF Cash and cash equivalents | 1 639 692.00 | | 1 639 692.00 | 1 639 692.00 |
CH Prepaid expenses | 45 923.00 | | 45 923.00 | 45 923.00 |
CJ TOTAL (II) | 109 035 763.00 | 2 631 962.00 | 106 403 800.00 | 109 035 763.00 |
CO Grand total (0 to V) | 136 693 527.00 | 21 104 726.00 | 115 588 800.00 | 136 693 527.00 |
CX Development or Research and Development Expenses | 3 201 633.00 | 2 277 701.00 | 923 932.00 | 3 201 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 265.00 | 802 265.00 | | 802 265.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 447 869.00 | 447 869.00 | | 447 869.00 |
DH Retained earnings | 53 500 560.00 | 48 242 076.00 | | 53 500 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 636.00 | 5 258 484.00 | | 2 222 636.00 |
DK Regulated provisions | 1 081 154.00 | 911 072.00 | | 1 081 154.00 |
DL TOTAL (I) | 66 964 487.00 | 64 571 768.00 | | 66 964 487.00 |
DP Provisions for Risks | 6 488 937.00 | 6 838 860.00 | | 6 488 937.00 |
DQ Provisions for Expenses | 1 781 190.00 | 1 625 498.00 | | 1 781 190.00 |
DR TOTAL (IV) | 8 270 127.00 | 8 464 358.00 | | 8 270 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | | | 16 318.00 |
DW Advances and down payments received on current orders | 4 517 515.00 | 7 269 177.00 | | 4 517 515.00 |
DX Trade payables and related accounts | 16 642 661.00 | 17 225 323.00 | | 16 642 661.00 |
DY Tax and social security liabilities | 7 399 281.00 | 7 681 501.00 | | 7 399 281.00 |
EA Other liabilities | 8 285 721.00 | 3 681 286.00 | | 8 285 721.00 |
EB Prepaid income (2) | 3 492 688.00 | | | 3 492 688.00 |
EC TOTAL (IV) | 40 354 185.00 | 35 857 290.00 | | 40 354 185.00 |
EE Grand total (I to V) | 115 588 800.00 | 108 893 416.00 | | 115 588 800.00 |
EG Accrued income and payables due within one year | 35 836 670.00 | 28 588 112.00 | | 35 836 670.00 |
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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 | 65 126 708.00 | 38 129 638.00 | 103 256 346.00 | 65 126 708.00 |
FG Production sold - services | 4 067 151.00 | 2 760 611.00 | 6 827 763.00 | 4 067 151.00 |
FJ Net sales | 69 193 859.00 | 40 890 250.00 | 110 084 110.00 | 69 193 859.00 |
FM Inventory production | | | -7 010 302.00 | |
FN Capitalized production | | | 422 014.00 | |
FO Operating subsidies | | | 147 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160 586.00 | |
FQ Other income | | | 348 906.00 | |
FR Total operating income (I) | | | 117 152 815.00 | |
FU Purchases of raw materials and other supplies | | | 53 458 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610 777.00 | |
FW Other purchases and external expenses | | | 29 405 604.00 | |
FX Taxes, duties, and similar payments | | | 1 216 326.00 | |
FY Salaries and Wages | | | 15 754 388.00 | |
FZ Social Security Contributions | | | 7 609 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 967 593.00 | |
GE Other Expenses | | | 19 803.00 | |
GF Total Operating Expenses (II) | | | 114 396 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 405.00 | |
GN Positive exchange differences | | | 42 989.00 | |
GP Total financial income (V) | | | 49 394.00 | |
GR Interest and similar expenses | | | 130 885.00 | |
GS Negative differences of foreign exchange | | | 53 183.00 | |
GU Total financial expenses (VI) | | | 184 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 617.00 | 16 918.00 | | 38 617.00 |
A3 TOTAL ASSETS | 3 014 670.00 | 1 991 029.00 | | 3 014 670.00 |
A4 Equity method investments | | 3 208.00 | | |
HA Exceptional income from management transactions | | 76 023.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 135 382.00 | 225 773.00 | | 135 382.00 |
HD Total exceptional income (VII) | 139 582.00 | 301 796.00 | | 139 582.00 |
HE Exceptional expenses on management operations | 114 282.00 | 31 762.00 | | 114 282.00 |
HF Exceptional expenses on capital transactions | 27 354.00 | 29 037.00 | | 27 354.00 |
HG Exceptional depreciation and provisions | 305 465.00 | 258 370.00 | | 305 465.00 |
HH Total exceptional expenses (VIII) | 447 102.00 | 319 171.00 | | 447 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 519.00 | -17 374.00 | | -307 519.00 |
HJ Employee participation in company results | | 267 434.00 | | |
HK Income tax | 91 258.00 | 1 511 109.00 | | 91 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 341 792.00 | 90 323 492.00 | | 117 341 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 119 156.00 | 85 065 008.00 | | 115 119 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 636.00 | 5 258 484.00 | | 2 222 636.00 |
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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 | 15 276 248.00 | 1 362 555.00 | 780 086.00 | 15 276 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275 447.00 | 1 362 553.00 | 780 085.00 | 15 275 447.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 8 464 358.00 | 7 005 503.00 | 7 199 735.00 | 8 464 358.00 |
7C Grand total | 8 464 358.00 | 7 005 503.00 | 7 199 735.00 | 8 464 358.00 |
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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 | 16 642 661.00 | 16 642 661.00 | | 16 642 661.00 |
UP Loans | 373 182.00 | | | 373 182.00 |
UT Other financial assets | 1 546 258.00 | | | 1 546 258.00 |
UX Other trade receivables | 25 784 828.00 | | | 25 784 828.00 |
UY Staff and related accounts | 28 351.00 | | | 28 351.00 |
UZ Social Security, other social security organizations | 14 566.00 | | | 14 566.00 |
VA Doubtful or disputed receivables | 7 614.00 | | | 7 614.00 |
VC Group and associates | 56 821 242.00 | | | 56 821 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399 279.00 | 7 399 279.00 | | 7 399 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314 146.00 | | | 6 314 146.00 |
VS Prepaid expenses | 45 923.00 | | | 45 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 926 551.00 | 73 903 631.00 | | 91 926 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 861 494.00 | 36 861 494.00 | | 36 861 494.00 |
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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 | 373.00 | | | 373.00 |
