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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 | 3 112 705.00 | 3 062 802.00 | 49 902.00 | 3 112 705.00 |
AN Land | 385 436.00 | | 385 436.00 | 385 436.00 |
AP Buildings | 6 023 523.00 | 4 565 085.00 | 1 458 438.00 | 6 023 523.00 |
AR Technical installations, industrial equipment and tools | 11 342 830.00 | 9 644 614.00 | 1 698 216.00 | 11 342 830.00 |
AT Other tangible assets | 1 626 817.00 | 1 490 794.00 | 136 022.00 | 1 626 817.00 |
AV Fixed assets in progress | 65 183.00 | | 65 183.00 | 65 183.00 |
AX Advances and down payments | 149 734.00 | | 149 734.00 | 149 734.00 |
BF Loans | 3 045 192.00 | | 3 045 192.00 | 3 045 192.00 |
BH Other financial assets | 43 738.00 | | 43 738.00 | 43 738.00 |
BJ TOTAL (I) | 25 834 036.00 | 18 763 297.00 | 7 070 739.00 | 25 834 036.00 |
BL Raw materials, supplies | 3 841 273.00 | 272 793.00 | 3 568 480.00 | 3 841 273.00 |
BN Goods in progress | 2 099 785.00 | | 2 099 785.00 | 2 099 785.00 |
BR Intermediate and finished products | 2 757 705.00 | 82 853.00 | 2 674 852.00 | 2 757 705.00 |
BT Goods | 3 026 554.00 | 25 697.00 | 3 000 857.00 | 3 026 554.00 |
BV Advances and down payments on orders | 296 378.00 | | 296 378.00 | 296 378.00 |
BX Customers and related accounts | 20 393 779.00 | 368 242.00 | 20 025 536.00 | 20 393 779.00 |
BZ Other receivables | 2 480 736.00 | | 2 480 736.00 | 2 480 736.00 |
CF Cash and cash equivalents | 3 249 012.00 | | 3 249 012.00 | 3 249 012.00 |
CH Prepaid expenses | 803 557.00 | | 803 557.00 | 803 557.00 |
CJ TOTAL (II) | 38 948 784.00 | 749 586.00 | 38 199 197.00 | 38 948 784.00 |
CN Currency translation adjustments (V) | 77 455.00 | | 77 455.00 | 77 455.00 |
CO Grand total (0 to V) | 64 860 276.00 | 19 512 883.00 | 45 347 393.00 | 64 860 276.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
CR Shares due in more than one year | 485 297.00 | | | 485 297.00 |
CU Other investments | 38 874.00 | | 38 874.00 | 38 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 019 615.00 | 2 019 615.00 | | 2 019 615.00 |
DH Retained earnings | 13 585 578.00 | 13 553 005.00 | | 13 585 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 441.00 | 432 573.00 | | -917 441.00 |
DK Regulated provisions | 494 081.00 | 448 067.00 | | 494 081.00 |
DL TOTAL (I) | 17 821 833.00 | 19 093 260.00 | | 17 821 833.00 |
DP Provisions for Risks | 1 395 548.00 | 1 702 407.00 | | 1 395 548.00 |
DQ Provisions for Expenses | 3 080 058.00 | 1 975 755.00 | | 3 080 058.00 |
DR TOTAL (IV) | 4 475 607.00 | 3 678 162.00 | | 4 475 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | 38 036.00 | | 38 036.00 |
DW Advances and down payments received on current orders | 2 415 083.00 | 2 213 497.00 | | 2 415 083.00 |
DX Trade payables and related accounts | 15 270 244.00 | 10 742 191.00 | | 15 270 244.00 |
DY Tax and social security liabilities | 4 899 784.00 | 2 855 868.00 | | 4 899 784.00 |
EA Other liabilities | 197 461.00 | 226 980.00 | | 197 461.00 |
EB Prepaid income (2) | 164 243.00 | 152 868.00 | | 164 243.00 |
EC TOTAL (IV) | 22 984 852.00 | 16 229 441.00 | | 22 984 852.00 |
ED (V) | 65 099.00 | 5 035.00 | | 65 099.00 |
EE Grand total (I to V) | 45 347 393.00 | 39 005 901.00 | | 45 347 393.00 |
EG Accrued income and payables due within one year | 22 967 697.00 | 16 191 405.00 | | 22 967 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 155.00 | 13 007 902.00 | 14 266 057.00 | 1 258 155.00 |
FD Production sold - goods | 7 419 758.00 | 37 932 534.00 | 45 352 293.00 | 7 419 758.00 |
FG Production sold - services | 584 855.00 | 793 244.00 | 1 378 099.00 | 584 855.00 |
FJ Net sales | 9 262 769.00 | 51 733 681.00 | 60 996 450.00 | 9 262 769.00 |
FM Inventory production | | | 2 085 316.00 | |
FO Operating subsidies | | | 9 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248 896.00 | |
FQ Other income | | | 1 067 025.00 | |
FR Total operating income (I) | | | 66 407 491.00 | |
FS Purchases of goods (including customs duties) | | | 9 648 910.00 | |
FT Inventory change (goods) | | | -472 035.00 | |
FU Purchases of raw materials and other supplies | | | 19 706 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014 782.00 | |
FW Other purchases and external expenses | | | 16 886 639.00 | |
FX Taxes, duties, and similar payments | | | 1 244 989.00 | |
FY Salaries and Wages | | | 11 768 390.00 | |
FZ Social Security Contributions | | | 4 826 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562 794.00 | |
GE Other Expenses | | | 710 477.00 | |
GF Total Operating Expenses (II) | | | 67 185 068.00 | |
GG - OPERATING RESULT (I - II) | | | -777 577.00 | |
GK Income from other securities and fixed asset receivables | | | 67 094.00 | |
GL Other interest and similar income | | | 12 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 040.00 | 220 474.00 | | 103 040.00 |
A3 TOTAL ASSETS | 763 218.00 | 664 175.00 | | 763 218.00 |
A4 Equity method investments | 134 221.00 | 141 753.00 | | 134 221.00 |
HA Exceptional income from management transactions | 7 894.00 | | | 7 894.00 |
HB Exceptional income from capital transactions | 399 803.00 | 1 071 000.00 | | 399 803.00 |
HC Reversals of provisions and transfers of expenses | 52 873.00 | 43 146.00 | | 52 873.00 |
HD Total exceptional income (VII) | 460 571.00 | 1 114 146.00 | | 460 571.00 |
HE Exceptional expenses on management operations | 106 776.00 | 41 393.00 | | 106 776.00 |
HF Exceptional expenses on capital transactions | 427 044.00 | 557 205.00 | | 427 044.00 |
HG Exceptional depreciation and provisions | 98 887.00 | 121 215.00 | | 98 887.00 |
HH Total exceptional expenses (VIII) | 632 708.00 | 719 814.00 | | 632 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 137.00 | 394 332.00 | | -172 137.00 |
HK Income tax | 26 427.00 | 227 987.00 | | 26 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 947 457.00 | 61 289 591.00 | | 66 947 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 864 899.00 | 60 857 018.00 | | 67 864 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 441.00 | 432 573.00 | | -917 441.00 |
HP References: Equipment leasing | 8 387.00 | 4 892.00 | | 8 387.00 |
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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 | 18 033 192.00 | 730 103.00 | | 18 033 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033 192.00 | 730 103.00 | | 18 033 192.00 |
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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 | 448 067.00 | 98 887.00 | 52 873.00 | 448 067.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 678 162.00 | 2 562 793.00 | 1 765 349.00 | 3 678 162.00 |
6N Inventories and work in progress | 464 112.00 | 229 628.00 | 312 398.00 | 464 112.00 |
6T Receivables | 80 020.00 | 356 330.00 | 68 107.00 | 80 020.00 |
7B Total provisions for depreciation | 544 132.00 | 585 958.00 | 380 505.00 | 544 132.00 |
7C Grand total | 4 670 361.00 | 3 247 638.00 | 2 198 727.00 | 4 670 361.00 |
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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 | 15 270 244.00 | 15 270 244.00 | | 15 270 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 461.00 | 197 461.00 | | 197 461.00 |
8L Deferred income | 164 243.00 | 164 243.00 | | 164 243.00 |
UP Loans | 3 045 192.00 | 3 045 192.00 | | 3 045 192.00 |
UT Other financial assets | 43 738.00 | | 43 738.00 | 43 738.00 |
UX Other trade receivables | 20 393 779.00 | 19 908 482.00 | 485 297.00 | 20 393 779.00 |
VP Miscellaneous | 2 480 733.00 | 2 480 733.00 | | 2 480 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899 783.00 | 4 899 783.00 | | 4 899 783.00 |
VS Prepaid expenses | 803 557.00 | 803 557.00 | | 803 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 766 999.00 | 26 237 964.00 | 529 035.00 | 26 766 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 531 731.00 | 20 531 731.00 | | 20 531 731.00 |
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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 | 214.00 | | | 214.00 |
