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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 | 2 230 143.00 | 2 136 101.00 | 94 041.00 | 2 230 143.00 |
AJ Other Intangible Assets | 48 257.00 | | 48 257.00 | 48 257.00 |
AL Advances and down payments on intangible assets. | 2 600.00 | | 2 600.00 | 2 600.00 |
AN Land | 6 686.00 | | 6 686.00 | 6 686.00 |
AP Buildings | 1 952 812.00 | 1 073 795.00 | 879 016.00 | 1 952 812.00 |
AR Technical installations, industrial equipment and tools | 10 105 404.00 | 6 699 892.00 | 3 405 511.00 | 10 105 404.00 |
AT Other tangible assets | 1 377 763.00 | 1 078 472.00 | 299 290.00 | 1 377 763.00 |
AV Fixed assets in progress | 287 050.00 | | 287 050.00 | 287 050.00 |
AX Advances and down payments | 19 447.00 | | 19 447.00 | 19 447.00 |
BF Loans | 1 938.00 | | 1 938.00 | 1 938.00 |
BH Other financial assets | 136 912.00 | | 136 912.00 | 136 912.00 |
BJ TOTAL (I) | 16 169 015.00 | 10 988 262.00 | 5 180 752.00 | 16 169 015.00 |
BL Raw materials, supplies | 6 199 904.00 | 1 139 049.00 | 5 060 855.00 | 6 199 904.00 |
BN Goods in progress | 2 797 828.00 | | 2 797 828.00 | 2 797 828.00 |
BR Intermediate and finished products | 4 657 859.00 | 664 157.00 | 3 993 702.00 | 4 657 859.00 |
BT Goods | 20 081.00 | | 20 081.00 | 20 081.00 |
BV Advances and down payments on orders | 545 285.00 | | 545 285.00 | 545 285.00 |
BX Customers and related accounts | 92 049 344.00 | 602 812.00 | 91 446 531.00 | 92 049 344.00 |
BZ Other receivables | 11 646 272.00 | | 11 646 272.00 | 11 646 272.00 |
CF Cash and cash equivalents | 50 545.00 | | 50 545.00 | 50 545.00 |
CH Prepaid expenses | 242 433.00 | | 242 433.00 | 242 433.00 |
CJ TOTAL (II) | 118 209 555.00 | 2 406 018.00 | 115 803 536.00 | 118 209 555.00 |
CN Currency translation adjustments (V) | 28 558.00 | | 28 558.00 | 28 558.00 |
CO Grand total (0 to V) | 134 407 128.00 | 13 394 281.00 | 121 012 847.00 | 134 407 128.00 |
CR Shares due in more than one year | 37 086.00 | | | 37 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 31 295 272.00 | 30 006 051.00 | | 31 295 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 616.00 | 1 289 221.00 | | 1 869 616.00 |
DJ Investment subsidies | | 7 904.00 | | |
DK Regulated provisions | 18 302.00 | | | 18 302.00 |
DL TOTAL (I) | 36 813 192.00 | 34 933 176.00 | | 36 813 192.00 |
DP Provisions for Risks | 2 103 322.00 | 1 647 306.00 | | 2 103 322.00 |
DQ Provisions for Expenses | 2 252 886.00 | 2 019 562.00 | | 2 252 886.00 |
DR TOTAL (IV) | 4 356 208.00 | 3 666 869.00 | | 4 356 208.00 |
DW Advances and down payments received on current orders | 66 186 994.00 | 66 864 608.00 | | 66 186 994.00 |
DX Trade payables and related accounts | 7 297 484.00 | 8 735 372.00 | | 7 297 484.00 |
DY Tax and social security liabilities | 4 694 987.00 | 3 956 846.00 | | 4 694 987.00 |
DZ Fixed asset liabilities and related accounts | 77 438.00 | 185 010.00 | | 77 438.00 |
EA Other liabilities | 1 577 420.00 | 1 113 717.00 | | 1 577 420.00 |
EC TOTAL (IV) | 79 834 325.00 | 80 855 554.00 | | 79 834 325.00 |
ED (V) | 9 120.00 | 7 030.00 | | 9 120.00 |
EE Grand total (I to V) | 121 012 847.00 | 119 462 630.00 | | 121 012 847.00 |
EG Accrued income and payables due within one year | 13 647 330.00 | | | 13 647 330.00 |
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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 | 1 535 455.00 | 3 318 889.00 | 4 854 345.00 | 1 535 455.00 |
FD Production sold - goods | 5 140 765.00 | 28 165 052.00 | 33 305 817.00 | 5 140 765.00 |
FG Production sold - services | 11 486 265.00 | 3 614 495.00 | 15 100 760.00 | 11 486 265.00 |
FJ Net sales | 18 162 486.00 | 35 098 437.00 | 53 260 924.00 | 18 162 486.00 |
FM Inventory production | | | -1 286 380.00 | |
FN Capitalized production | | | 338 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 045.00 | |
FQ Other income | | | 15 596.00 | |
FR Total operating income (I) | | | 53 749 799.00 | |
FS Purchases of goods (including customs duties) | | | 532 760.00 | |
FT Inventory change (goods) | | | -18 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018 066.00 | |
FW Other purchases and external expenses | | | 27 701 394.00 | |
FX Taxes, duties, and similar payments | | | 1 107 341.00 | |
FY Salaries and Wages | | | 11 721 591.00 | |
FZ Social Security Contributions | | | 5 372 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 137.00 | |
GE Other Expenses | | | 749 587.00 | |
GF Total Operating Expenses (II) | | | 50 143 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606 636.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 554.00 | |
GN Positive exchange differences | | | 40 928.00 | |
GP Total financial income (V) | | | 357 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 201.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 86 269.00 | |
GU Total financial expenses (VI) | | | 125 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 805.00 | | |
HB Exceptional income from capital transactions | 7 905.00 | 41 146.00 | | 7 905.00 |
HC Reversals of provisions and transfers of expenses | 209 776.00 | 292 907.00 | | 209 776.00 |
HD Total exceptional income (VII) | 217 682.00 | 334 053.00 | | 217 682.00 |
HE Exceptional expenses on management operations | 120 699.00 | 274 297.00 | | 120 699.00 |
HF Exceptional expenses on capital transactions | 287 832.00 | 82 804.00 | | 287 832.00 |
HG Exceptional depreciation and provisions | 622 820.00 | 732 642.00 | | 622 820.00 |
HH Total exceptional expenses (VIII) | 1 031 353.00 | 1 089 745.00 | | 1 031 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 670.00 | -755 692.00 | | -813 670.00 |
HJ Employee participation in company results | 132 824.00 | 438.00 | | 132 824.00 |
HK Income tax | 1 022 641.00 | -39 965.00 | | 1 022 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 325 069.00 | 56 373 955.00 | | 54 325 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 455 453.00 | 55 084 734.00 | | 52 455 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 616.00 | 1 289 221.00 | | 1 869 616.00 |
HQ References: Real Estate Leasing | 61 406.00 | 105 271.00 | | 61 406.00 |
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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 | 15 481 888.00 | | 1 388 727.00 | 15 481 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 528.00 | 138 851.00 | |
I4 DECREASES Grand Total | 73 204.00 | 628 396.00 | 16 169 015.00 | 73 204.00 |
IO DECREASES Total including other intangible assets | 32 474.00 | | 2 281 001.00 | 32 474.00 |
IY DECREASES Total Tangible Fixed Assets | 40 730.00 | 353 869.00 | 13 749 163.00 | 40 730.00 |
KD ACQUISITIONS Total including other intangible assets | 2 237 211.00 | | 76 264.00 | 2 237 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 831 299.00 | | 1 312 463.00 | 12 831 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 379.00 | | | 413 379.00 |
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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 | 10 396 833.00 | 941 552.00 | 350 122.00 | 10 396 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 087 717.00 | 48 385.00 | | 2 087 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309 117.00 | 893 167.00 | 350 122.00 | 8 309 117.00 |
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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 | | 18 303.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 3 666 870.00 | 1 127 856.00 | 438 516.00 | 3 666 870.00 |
6N Inventories and work in progress | 1 764 656.00 | 1 160 457.00 | 1 121 907.00 | 1 764 656.00 |
6T Receivables | 317 926.00 | 354 983.00 | 70 097.00 | 317 926.00 |
7B Total provisions for depreciation | 2 349 138.00 | 1 515 440.00 | 1 458 560.00 | 2 349 138.00 |
7C Grand total | 6 016 007.00 | 2 661 599.00 | 1 897 076.00 | 6 016 007.00 |
UE of which provisions and reversals: - Operating | | 1 999 577.00 | 1 370 745.00 | |
UG - Financial | | 39 202.00 | 316 555.00 | |
UJ - Exceptional | | 622 821.00 | 209 777.00 | |
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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 | 7 297 484.00 | 7 297 484.00 | | 7 297 484.00 |
8C Staff and Related Accounts | 1 824 033.00 | 1 824 033.00 | | 1 824 033.00 |
8D Social Security and Other Social Organizations | 1 774 531.00 | 1 774 531.00 | | 1 774 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 438.00 | 77 438.00 | | 77 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 366.00 | 964 366.00 | | 964 366.00 |
UP Loans | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 136 913.00 | 1.00 | 136 912.00 | 136 913.00 |
UX Other trade receivables | 91 800 486.00 | 91 800.00 | | 91 800 486.00 |
UY Staff and related accounts | 52 979.00 | | 52 979.00 | 52 979.00 |
UZ Social Security, other social security organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
VA Doubtful or disputed receivables | 248 858.00 | 248 858.00 | | 248 858.00 |
VB VAT | 529 969.00 | 529 969.00 | | 529 969.00 |
VC Group and associates | 11 022 429.00 | 11 022 429.00 | | 11 022 429.00 |
VI Group and Associates | 613 054.00 | 613 054.00 | | 613 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 725.00 | 205 725.00 | | 205 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 656.00 | 36 656.00 | | 36 656.00 |
VS Prepaid expenses | 242 434.00 | 205 347.00 | 37 086.00 | 242 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 076 901.00 | 103 849 924.00 | 226 977.00 | 104 076 901.00 |
VW VAT | 890 699.00 | 890 699.00 | | 890 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647 331.00 | 13 647 331.00 | | 13 647 331.00 |
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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 | 268.00 | | | 268.00 |
