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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 | 156 109.00 | 153 888.00 | 2 221.00 | 156 109.00 |
AN Land | 252 836.00 | 237 750.00 | 15 086.00 | 252 836.00 |
AP Buildings | 12 154 724.00 | 9 260 337.00 | 2 894 387.00 | 12 154 724.00 |
AR Technical installations, industrial equipment and tools | 49 234 079.00 | 38 985 900.00 | 10 248 179.00 | 49 234 079.00 |
AT Other tangible assets | 209 859.00 | 205 547.00 | 4 312.00 | 209 859.00 |
AV Fixed assets in progress | 790 073.00 | | 790 073.00 | 790 073.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 62 799 355.00 | 48 843 423.00 | 13 955 931.00 | 62 799 355.00 |
BL Raw materials, supplies | 6 564 688.00 | 199 275.00 | 6 365 413.00 | 6 564 688.00 |
BR Intermediate and finished products | 21 727 086.00 | 101 027.00 | 21 626 058.00 | 21 727 086.00 |
BX Customers and related accounts | 7 685 730.00 | 18 966.00 | 7 666 764.00 | 7 685 730.00 |
BZ Other receivables | 1 955 604.00 | | 1 955 604.00 | 1 955 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 169 689.00 | | 169 689.00 | 169 689.00 |
CJ TOTAL (II) | 38 103 228.00 | 319 269.00 | 37 783 958.00 | 38 103 228.00 |
CN Currency translation adjustments (V) | 5 559.00 | | 5 559.00 | 5 559.00 |
CO Grand total (0 to V) | 100 908 142.00 | 49 162 693.00 | 51 745 449.00 | 100 908 142.00 |
CR Shares due in more than one year | 1 672.00 | | | 1 672.00 |
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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) | 835 908.00 | 823 438.00 | | 835 908.00 |
DH Retained earnings | 251 792.00 | 14 868.00 | | 251 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 909.00 | 249 393.00 | | 2 588 909.00 |
DJ Investment subsidies | 1 069 404.00 | 407 506.00 | | 1 069 404.00 |
DK Regulated provisions | 432 483.00 | 497 414.00 | | 432 483.00 |
DL TOTAL (I) | 15 178 498.00 | 11 992 621.00 | | 15 178 498.00 |
DP Provisions for Risks | 52 226.00 | 81 664.00 | | 52 226.00 |
DQ Provisions for Expenses | 8 167 818.00 | 9 488 315.00 | | 8 167 818.00 |
DR TOTAL (IV) | 8 220 045.00 | 9 569 980.00 | | 8 220 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 6 500 000.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 5 772 596.00 | 7 116 200.00 | | 5 772 596.00 |
DX Trade payables and related accounts | 8 809 789.00 | 9 230 478.00 | | 8 809 789.00 |
DY Tax and social security liabilities | 3 691 535.00 | 3 987 369.00 | | 3 691 535.00 |
EA Other liabilities | 70 957.00 | 73 738.00 | | 70 957.00 |
EC TOTAL (IV) | 28 344 878.00 | 26 907 786.00 | | 28 344 878.00 |
ED (V) | 2 027.00 | 2 378.00 | | 2 027.00 |
EE Grand total (I to V) | 51 745 449.00 | 48 472 766.00 | | 51 745 449.00 |
EG Accrued income and payables due within one year | 28 344 878.00 | 26 907 786.00 | | 28 344 878.00 |
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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 | 3 352 087.00 | 1 327 820.00 | 4 679 907.00 | 3 352 087.00 |
FD Production sold - goods | 4 270 303.00 | 56 454 535.00 | 60 724 838.00 | 4 270 303.00 |
FG Production sold - services | 194 984.00 | 1 695 552.00 | 1 890 536.00 | 194 984.00 |
FJ Net sales | 7 817 374.00 | 59 477 907.00 | 67 295 281.00 | 7 817 374.00 |
FM Inventory production | | | 1 035 225.00 | |
FN Capitalized production | | | 75 505.00 | |
FO Operating subsidies | | | 19 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 487.00 | |
FQ Other income | | | 32 921.00 | |
FR Total operating income (I) | | | 68 948 370.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 761.00 | |
FT Inventory change (goods) | | | -15 164.00 | |
FU Purchases of raw materials and other supplies | | | 24 310 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879 903.00 | |
FW Other purchases and external expenses | | | 23 086 635.00 | |
FX Taxes, duties, and similar payments | | | 1 012 766.00 | |
FY Salaries and Wages | | | 9 493 819.00 | |
FZ Social Security Contributions | | | 4 011 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 251.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 65 632 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 997.00 | |
GN Positive exchange differences | | | 62 836.00 | |
GP Total financial income (V) | | | 68 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 559.00 | |
GR Interest and similar expenses | | | 344 116.00 | |
GS Negative differences of foreign exchange | | | 84 885.00 | |
GU Total financial expenses (VI) | | | 434 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 297.00 | 40 859.00 | | 49 297.00 |
HC Reversals of provisions and transfers of expenses | 1 432 847.00 | 919 044.00 | | 1 432 847.00 |
HD Total exceptional income (VII) | 1 432 847.00 | 919 044.00 | | 1 432 847.00 |
HE Exceptional expenses on management operations | 1 320 870.00 | 2 748 172.00 | | 1 320 870.00 |
HF Exceptional expenses on capital transactions | | 23 957.00 | | |
HG Exceptional depreciation and provisions | 95 976.00 | 243 323.00 | | 95 976.00 |
HH Total exceptional expenses (VIII) | 1 416 846.00 | 3 015 453.00 | | 1 416 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -2 096 409.00 | | 16 000.00 |
HJ Employee participation in company results | | 291 658.00 | | |
HK Income tax | 377 578.00 | 990 896.00 | | 377 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 450 051.00 | 66 987 031.00 | | 70 450 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 861 141.00 | 66 737 638.00 | | 67 861 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 910.00 | 249 393.00 | | 2 588 910.00 |
HP References: Equipment leasing | 28 592.00 | 28 592.00 | | 28 592.00 |
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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 | 57 892 747.00 | | 10 733 681.00 | 57 892 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | 5 827 073.00 | 62 799 357.00 | |
IO DECREASES Total including other intangible assets | | | 156 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827 073.00 | 62 641 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 144.00 | | 2 966.00 | 153 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 737 932.00 | | 10 730 715.00 | 57 737 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 47 498 468.00 | 1 344 955.00 | | 47 498 468.00 |
PE DEPRECIATION Total including other intangible assets | 153 143.00 | 745.00 | | 153 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 345 325.00 | 1 344 210.00 | | 47 345 325.00 |
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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 | 497 414.00 | 18 917.00 | 83 847.00 | 497 414.00 |
4A Provisions for litigation | | | | |
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 | 9 569 980.00 | 424 372.00 | 1 774 307.00 | 9 569 980.00 |
6N Inventories and work in progress | 257 677.00 | 63 506.00 | 20 880.00 | 257 677.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 276 643.00 | 63 506.00 | 20 880.00 | 276 643.00 |
7C Grand total | 10 344 038.00 | 506 795.00 | 1 879 034.00 | 10 344 038.00 |
UE of which provisions and reversals: - Operating | | 405 256.00 | 440 191.00 | |
UG - Financial | | 5 559.00 | 5 997.00 | |
UJ - Exceptional | | 95 980.00 | 1 432 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 8 809 789.00 | 8 809 789.00 | | 8 809 789.00 |
8C Staff and Related Accounts | 2 778 327.00 | 2 778 327.00 | | 2 778 327.00 |
8D Social Security and Other Social Organizations | 732 289.00 | 732 289.00 | | 732 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 485.00 | 53 485.00 | | 53 485.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 7 662 971.00 | 7 662 971.00 | | 7 662 971.00 |
UY Staff and related accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
UZ Social Security, other social security organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
VA Doubtful or disputed receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
VB VAT | 627 284.00 | 627 284.00 | | 627 284.00 |
VC Group and associates | 892 662.00 | 892 662.00 | | 892 662.00 |
VI Group and Associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 414 877.00 | 414 877.00 | | 414 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 919.00 | 180 919.00 | | 180 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 169 689.00 | 169 689.00 | | 169 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 695.00 | 9 812 695.00 | | 9 812 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 572 282.00 | 22 572 282.00 | | 22 572 282.00 |
