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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 | 3 428 812.00 | 2 393 538.00 | 1 035 273.00 | 3 428 812.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 263 876.00 | 1 322 926.00 | 5 940 949.00 | 7 263 876.00 |
AR Technical installations, industrial equipment and tools | 65 921 465.00 | 16 997 796.00 | 48 923 669.00 | 65 921 465.00 |
AT Other tangible assets | 1 418 491.00 | 890 450.00 | 528 041.00 | 1 418 491.00 |
AV Fixed assets in progress | 18 562 432.00 | | 18 562 432.00 | 18 562 432.00 |
BJ TOTAL (I) | 96 745 077.00 | 21 604 711.00 | 75 140 366.00 | 96 745 077.00 |
BL Raw materials, supplies | 8 079 645.00 | | 8 079 645.00 | 8 079 645.00 |
BN Goods in progress | 24 636.00 | | 24 636.00 | 24 636.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 491 368.00 | | 3 491 368.00 | 3 491 368.00 |
BX Customers and related accounts | 12 643 918.00 | | 12 643 918.00 | 12 643 918.00 |
BZ Other receivables | 2 008 436.00 | | 2 008 436.00 | 2 008 436.00 |
CF Cash and cash equivalents | 5 090 528.00 | | 5 090 528.00 | 5 090 528.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 31 353 747.00 | | 31 353 747.00 | 31 353 747.00 |
CO Grand total (0 to V) | 128 098 825.00 | 21 604 711.00 | 106 494 113.00 | 128 098 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 499 325.00 | | | 499 325.00 |
DH Retained earnings | 9 313 054.00 | -174 130.00 | | 9 313 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828 173.00 | 9 986 510.00 | | 17 828 173.00 |
DJ Investment subsidies | 1 000 646.00 | 1 089 325.00 | | 1 000 646.00 |
DK Regulated provisions | 14 054 722.00 | 12 581 061.00 | | 14 054 722.00 |
DL TOTAL (I) | 62 695 921.00 | 43 482 766.00 | | 62 695 921.00 |
DP Provisions for Risks | 1 264 784.00 | 1 172 000.00 | | 1 264 784.00 |
DR TOTAL (IV) | 1 264 784.00 | 1 172 000.00 | | 1 264 784.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 005.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 20 006 204.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | | 1 285 000.00 | | |
DX Trade payables and related accounts | 22 639 369.00 | 19 301 832.00 | | 22 639 369.00 |
DY Tax and social security liabilities | 9 364 885.00 | 4 493 767.00 | | 9 364 885.00 |
DZ Fixed asset liabilities and related accounts | 23 738.00 | 4 878.00 | | 23 738.00 |
EA Other liabilities | 504 478.00 | 1 434 201.00 | | 504 478.00 |
EC TOTAL (IV) | 42 533 408.00 | 46 526 890.00 | | 42 533 408.00 |
EE Grand total (I to V) | 106 494 113.00 | 91 181 656.00 | | 106 494 113.00 |
EG Accrued income and payables due within one year | 32 533 408.00 | 25 235 686.00 | | 32 533 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 1 005.00 | | 936.00 |
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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 | 46 374 224.00 | 108 489 033.00 | 154 863 257.00 | 46 374 224.00 |
FG Production sold - services | 3 988.00 | 6 952 735.00 | 6 956 724.00 | 3 988.00 |
FJ Net sales | 46 378 213.00 | 115 441 768.00 | 161 819 982.00 | 46 378 213.00 |
FM Inventory production | | | 1 336 894.00 | |
FO Operating subsidies | | | 614 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 098.00 | |
FR Total operating income (I) | | | 163 802 987.00 | |
FU Purchases of raw materials and other supplies | | | 83 902 203.00 | |
FV Inventory change (raw materials and supplies) | | | -659 857.00 | |
FW Other purchases and external expenses | | | 29 202 235.00 | |
FX Taxes, duties, and similar payments | | | 1 636 183.00 | |
FY Salaries and Wages | | | 6 623 085.00 | |
FZ Social Security Contributions | | | 2 888 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 784.00 | |
GE Other Expenses | | | 128 106.00 | |
GF Total Operating Expenses (II) | | | 129 735 277.00 | |
GG - OPERATING RESULT (I - II) | | | 34 067 709.00 | |
GL Other interest and similar income | | | 282 643.00 | |
GN Positive exchange differences | | | 72 027.00 | |
GP Total financial income (V) | | | 354 671.00 | |
GR Interest and similar expenses | | | 4 656 364.00 | |
GS Negative differences of foreign exchange | | | 56 250.00 | |
GU Total financial expenses (VI) | | | 4 712 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 709 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 699.00 | 30 036.00 | | 16 699.00 |
HB Exceptional income from capital transactions | 414 837.00 | 193 679.00 | | 414 837.00 |
HD Total exceptional income (VII) | 414 837.00 | 193 679.00 | | 414 837.00 |
HE Exceptional expenses on management operations | 28 391.00 | | | 28 391.00 |
HF Exceptional expenses on capital transactions | 14 030.00 | 16 704.00 | | 14 030.00 |
HG Exceptional depreciation and provisions | 1 473 661.00 | 2 233 508.00 | | 1 473 661.00 |
HH Total exceptional expenses (VIII) | 1 516 082.00 | 2 250 212.00 | | 1 516 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101 244.00 | -2 056 533.00 | | -1 101 244.00 |
HJ Employee participation in company results | 1 061 754.00 | 492 814.00 | | 1 061 754.00 |
HK Income tax | 9 718 594.00 | 3 585 676.00 | | 9 718 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 572 496.00 | 145 169 108.00 | | 164 572 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 744 323.00 | 135 182 597.00 | | 146 744 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 828 173.00 | 9 986 510.00 | | 17 828 173.00 |
HP References: Equipment leasing | 12 495.00 | 14 375.00 | | 12 495.00 |
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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 | 15 715 000.00 | 5 923 000.00 | 32 000.00 | 15 715 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 000.00 | 682 000.00 | 32 000.00 | 1 744 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971 000.00 | 5 240 000.00 | | 13 971 000.00 |
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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 | 12 581 000.00 | 1 474 000.00 | | 12 581 000.00 |
6N Inventories and work in progress | 14 543 000.00 | | 14 543 000.00 | 14 543 000.00 |
6T Receivables | 857 000.00 | | 857 000.00 | 857 000.00 |
7B Total provisions for depreciation | 15 399 000.00 | | 15 399 000.00 | 15 399 000.00 |
7C Grand total | 27 980 000.00 | 1 474 000.00 | 15 399 000.00 | 27 980 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 40 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 188 000.00 | | |
Z2 Liabilities representing borrowed securities | | 32 068 000.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
