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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 | 789 304.00 | 732 520.00 | 56 784.00 | 789 304.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AP Buildings | 7 682 611.00 | 5 951 145.00 | 1 731 466.00 | 7 682 611.00 |
AR Technical installations, industrial equipment and tools | 22 002 796.00 | 18 986 026.00 | 3 016 770.00 | 22 002 796.00 |
AT Other tangible assets | 4 701 319.00 | 4 295 541.00 | 405 778.00 | 4 701 319.00 |
AV Fixed assets in progress | 100 332.00 | | 100 332.00 | 100 332.00 |
AX Advances and down payments | 106 809.00 | | 106 809.00 | 106 809.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 101 135.00 | 30 052 610.00 | 7 048 525.00 | 37 101 135.00 |
BL Raw materials, supplies | 2 946 099.00 | 82 244.00 | 2 863 855.00 | 2 946 099.00 |
BN Goods in progress | 11 680 560.00 | 300 937.00 | 11 379 623.00 | 11 680 560.00 |
BP Services in progress | 3 037 122.00 | | 3 037 122.00 | 3 037 122.00 |
BR Intermediate and finished products | 6 410 895.00 | 205 963.00 | 6 204 932.00 | 6 410 895.00 |
BV Advances and down payments on orders | 284 672.00 | | 284 672.00 | 284 672.00 |
BX Customers and related accounts | 3 133 490.00 | | 3 133 490.00 | 3 133 490.00 |
BZ Other receivables | 5 615 363.00 | | 5 615 363.00 | 5 615 363.00 |
CF Cash and cash equivalents | 519 265.00 | | 519 265.00 | 519 265.00 |
CH Prepaid expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 33 651 631.00 | 589 144.00 | 33 062 487.00 | 33 651 631.00 |
CN Currency translation adjustments (V) | 26 534.00 | | 26 534.00 | 26 534.00 |
CO Grand total (0 to V) | 70 779 300.00 | 30 641 754.00 | 40 137 546.00 | 70 779 300.00 |
CU Other investments | 1 503 459.00 | | 1 503 459.00 | 1 503 459.00 |
CX Development or Research and Development Expenses | 87 377.00 | 87 377.00 | | 87 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 119 737.00 | 14 119 737.00 | | 14 119 737.00 |
DH Retained earnings | 144 992.00 | | | 144 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 755.00 | 1 644 992.00 | | 1 597 755.00 |
DJ Investment subsidies | 169 070.00 | 199 417.00 | | 169 070.00 |
DK Regulated provisions | 293 664.00 | 438 935.00 | | 293 664.00 |
DL TOTAL (I) | 27 325 217.00 | 27 403 081.00 | | 27 325 217.00 |
DP Provisions for Risks | 697 683.00 | 660 630.00 | | 697 683.00 |
DR TOTAL (IV) | 697 683.00 | 660 630.00 | | 697 683.00 |
DU Loans and Debts from Credit Institutions (3) | 54 334.00 | 1 176 949.00 | | 54 334.00 |
DW Advances and down payments received on current orders | 357 687.00 | 553 428.00 | | 357 687.00 |
DX Trade payables and related accounts | 6 956 001.00 | 6 483 387.00 | | 6 956 001.00 |
DY Tax and social security liabilities | 3 596 797.00 | 3 383 268.00 | | 3 596 797.00 |
DZ Fixed asset liabilities and related accounts | 274 476.00 | 372 322.00 | | 274 476.00 |
EA Other liabilities | 390 992.00 | 304 144.00 | | 390 992.00 |
EB Prepaid income (2) | 463 543.00 | | | 463 543.00 |
EC TOTAL (IV) | 12 093 830.00 | 12 273 497.00 | | 12 093 830.00 |
ED (V) | 20 816.00 | 60 068.00 | | 20 816.00 |
EE Grand total (I to V) | 40 137 546.00 | 40 397 275.00 | | 40 137 546.00 |
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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 | 38 657 948.00 | 12 079 154.00 | 50 737 102.00 | 38 657 948.00 |
FG Production sold - services | 374 987.00 | 185 372.00 | 560 359.00 | 374 987.00 |
FJ Net sales | 39 032 935.00 | 12 264 526.00 | 51 297 461.00 | 39 032 935.00 |
FM Inventory production | | | 2 978 307.00 | |
FO Operating subsidies | | | 3 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 276.00 | |
FQ Other income | | | 97 936.00 | |
FR Total operating income (I) | | | 55 492 704.00 | |
FS Purchases of goods (including customs duties) | | | 32 820.00 | |
FU Purchases of raw materials and other supplies | | | 11 367 095.00 | |
FV Inventory change (raw materials and supplies) | | | -695 769.00 | |
FW Other purchases and external expenses | | | 22 165 848.00 | |
FX Taxes, duties, and similar payments | | | 1 288 575.00 | |
FY Salaries and Wages | | | 12 184 524.00 | |
FZ Social Security Contributions | | | 5 333 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 703.00 | |
GE Other Expenses | | | 33 574.00 | |
GF Total Operating Expenses (II) | | | 53 902 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 797.00 | |
GL Other interest and similar income | | | 163 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 507.00 | |
GN Positive exchange differences | | | 62 605.00 | |
GP Total financial income (V) | | | 606 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 718.00 | |
GR Interest and similar expenses | | | 288 509.00 | |
GS Negative differences of foreign exchange | | | 116 366.00 | |
GU Total financial expenses (VI) | | | 410 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 917.00 | 26 490.00 | | 231 917.00 |
HB Exceptional income from capital transactions | 84 472.00 | 65 770.00 | | 84 472.00 |
HC Reversals of provisions and transfers of expenses | 180 607.00 | 261 447.00 | | 180 607.00 |
HD Total exceptional income (VII) | 496 996.00 | 353 707.00 | | 496 996.00 |
HE Exceptional expenses on management operations | 257 393.00 | 4 922.00 | | 257 393.00 |
HF Exceptional expenses on capital transactions | 6 730.00 | 14 851.00 | | 6 730.00 |
HG Exceptional depreciation and provisions | 70 642.00 | 329 893.00 | | 70 642.00 |
HH Total exceptional expenses (VIII) | 334 765.00 | 349 667.00 | | 334 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 230.00 | 4 040.00 | | 162 230.00 |
HJ Employee participation in company results | | 342.00 | | |
HK Income tax | 350 372.00 | 530 438.00 | | 350 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 595 748.00 | 52 711 201.00 | | 56 595 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 997 994.00 | 51 066 209.00 | | 54 997 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 755.00 | 1 644 992.00 | | 1 597 755.00 |
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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 | 35 992 213.00 | | 1 802 502.00 | 35 992 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 377.00 | | | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 359.00 | |
I4 DECREASES Grand Total | 328 150.00 | 365 430.00 | 37 101 135.00 | 328 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | | | 915 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 150.00 | 365 430.00 | 34 593 867.00 | 328 150.00 |
KD ACQUISITIONS Total including other intangible assets | 877 438.00 | | 38 094.00 | 877 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 523 039.00 | | 1 764 408.00 | 33 523 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 359.00 | | | 1 504 359.00 |
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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 | 29 005 494.00 | 1 400 764.00 | 353 648.00 | 29 005 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 377.00 | | | 87 377.00 |
PE DEPRECIATION Total including other intangible assets | 700 878.00 | 31 642.00 | | 700 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 217 239.00 | 1 369 122.00 | 353 648.00 | 28 217 239.00 |
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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 | 438 935.00 | | 145 271.00 | 438 935.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 630.00 | 314 727.00 | 277 674.00 | 660 630.00 |
6N Inventories and work in progress | 567 409.00 | 553 278.00 | 531 542.00 | 567 409.00 |
7B Total provisions for depreciation | 567 409.00 | 553 278.00 | 531 542.00 | 567 409.00 |
7C Grand total | 1 666 974.00 | 868 005.00 | 954 487.00 | 1 666 974.00 |
UE of which provisions and reversals: - Operating | | 791 645.00 | 764 373.00 | |
UG - Financial | | 5 718.00 | 9 507.00 | |
UJ - Exceptional | | 70 642.00 | 180 607.00 | |
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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 | 6 956 001.00 | 6 956 001.00 | | 6 956 001.00 |
8C Staff and Related Accounts | 1 392 584.00 | 1 392 584.00 | | 1 392 584.00 |
8D Social Security and Other Social Organizations | 1 999 301.00 | 1 999 301.00 | | 1 999 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 476.00 | 274 476.00 | | 274 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 442.00 | 206 442.00 | | 206 442.00 |
8L Deferred income | 463 543.00 | 463 543.00 | | 463 543.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 133 490.00 | 3 133 490.00 | | 3 133 490.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
UZ Social Security, other social security organizations | 112 985.00 | 112 985.00 | | 112 985.00 |
VB VAT | 1 634 716.00 | 1 634 716.00 | | 1 634 716.00 |
VC Group and associates | 2 572 813.00 | 2 572 813.00 | | 2 572 813.00 |
VG Loans with a maturity of up to one year at origin | 54 334.00 | 54 334.00 | | 54 334.00 |
VI Group and Associates | 184 551.00 | 184 551.00 | | 184 551.00 |
VK Loans repaid during the year | 1 019 560.00 | | | 1 019 560.00 |
VM Income taxes | 612 827.00 | 612 827.00 | | 612 827.00 |
VP Miscellaneous | 44 559.00 | 44 559.00 | | 44 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 911.00 | 204 911.00 | | 204 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 720.00 | 634 720.00 | | 634 720.00 |
VS Prepaid expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 918.00 | 8 773 018.00 | 900.00 | 8 773 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 143.00 | 11 736 143.00 | | 11 736 143.00 |
