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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 | 1 999 840.00 | 1 807 400.00 | 192 440.00 | 1 999 840.00 |
AJ Other Intangible Assets | 5 077 321.00 | | 5 077 321.00 | 5 077 321.00 |
AN Land | 3 349 056.00 | 1 809 406.00 | 1 539 650.00 | 3 349 056.00 |
AP Buildings | 14 835 480.00 | 10 228 364.00 | 4 607 116.00 | 14 835 480.00 |
AR Technical installations, industrial equipment and tools | 32 918 302.00 | 29 454 189.00 | 3 464 113.00 | 32 918 302.00 |
AT Other tangible assets | 1 365 911.00 | 1 033 957.00 | 331 954.00 | 1 365 911.00 |
AV Fixed assets in progress | 627 260.00 | | 627 260.00 | 627 260.00 |
BH Other financial assets | 772 000.00 | | 772 000.00 | 772 000.00 |
BJ TOTAL (I) | 70 443 581.00 | 52 072 565.00 | 18 371 016.00 | 70 443 581.00 |
BL Raw materials, supplies | 10 214 907.00 | 1 680 753.00 | 8 534 154.00 | 10 214 907.00 |
BN Goods in progress | 3 994 628.00 | 27 787.00 | 3 966 840.00 | 3 994 628.00 |
BR Intermediate and finished products | 6 502 272.00 | 818 913.00 | 5 683 360.00 | 6 502 272.00 |
BT Goods | 246 868.00 | | 246 868.00 | 246 868.00 |
BV Advances and down payments on orders | 999 740.00 | | 999 740.00 | 999 740.00 |
BX Customers and related accounts | 24 763 145.00 | 853.00 | 24 762 292.00 | 24 763 145.00 |
BZ Other receivables | 7 141 616.00 | | 7 141 616.00 | 7 141 616.00 |
CF Cash and cash equivalents | 10 478 619.00 | | 10 478 619.00 | 10 478 619.00 |
CH Prepaid expenses | 400 510.00 | | 400 510.00 | 400 510.00 |
CJ TOTAL (II) | 64 742 305.00 | 2 528 306.00 | 62 213 999.00 | 64 742 305.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 135 185 918.00 | 54 600 871.00 | 80 585 047.00 | 135 185 918.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 9 498 411.00 | 7 739 249.00 | 1 759 162.00 | 9 498 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 451 410.00 | 15 451 410.00 | | 15 451 410.00 |
DD Legal reserve (1) | 166 203.00 | 166 203.00 | | 166 203.00 |
DH Retained earnings | -3 572 424.00 | -6 492 013.00 | | -3 572 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101 502.00 | 2 919 590.00 | | 6 101 502.00 |
DJ Investment subsidies | 318 929.00 | 273 786.00 | | 318 929.00 |
DK Regulated provisions | 3 167 044.00 | 3 680 455.00 | | 3 167 044.00 |
DL TOTAL (I) | 21 632 664.00 | 15 999 431.00 | | 21 632 664.00 |
DP Provisions for Risks | 7 091 954.00 | 6 395 253.00 | | 7 091 954.00 |
DQ Provisions for Expenses | 4 357 539.00 | 4 033 912.00 | | 4 357 539.00 |
DR TOTAL (IV) | 11 449 493.00 | 10 429 165.00 | | 11 449 493.00 |
DU Loans and Debts from Credit Institutions (3) | 303 894.00 | 250 000.00 | | 303 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 172.00 | 4 783 325.00 | | 3 533 172.00 |
DW Advances and down payments received on current orders | 6 759 675.00 | 7 167 547.00 | | 6 759 675.00 |
DX Trade payables and related accounts | 14 259 266.00 | 15 191 685.00 | | 14 259 266.00 |
DY Tax and social security liabilities | 7 913 056.00 | 5 373 319.00 | | 7 913 056.00 |
DZ Fixed asset liabilities and related accounts | 395 322.00 | 311 065.00 | | 395 322.00 |
EA Other liabilities | 14 180 674.00 | 269 129.00 | | 14 180 674.00 |
EB Prepaid income (2) | 157 447.00 | 2 100 315.00 | | 157 447.00 |
EC TOTAL (IV) | 47 502 506.00 | 35 446 388.00 | | 47 502 506.00 |
ED (V) | 385.00 | 869.00 | | 385.00 |
EE Grand total (I to V) | 80 585 047.00 | 61 875 852.00 | | 80 585 047.00 |
EG Accrued income and payables due within one year | 44 144 703.00 | | | 44 144 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 894.00 | | | 303 894.00 |
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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 | 61 278 521.00 | 33 697 796.00 | 94 976 317.00 | 61 278 521.00 |
FG Production sold - services | 10 848 319.00 | 76 992.00 | 10 925 311.00 | 10 848 319.00 |
FJ Net sales | 72 126 840.00 | 33 774 788.00 | 105 901 628.00 | 72 126 840.00 |
FM Inventory production | | | -2 149 151.00 | |
FN Capitalized production | | | 2 256 546.00 | |
FO Operating subsidies | | | 68 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619 047.00 | |
FQ Other income | | | 83 552.00 | |
FR Total operating income (I) | | | 108 780 368.00 | |
FU Purchases of raw materials and other supplies | | | 46 976 400.00 | |
FV Inventory change (raw materials and supplies) | | | 804 650.00 | |
FW Other purchases and external expenses | | | 23 269 789.00 | |
FX Taxes, duties, and similar payments | | | 1 995 835.00 | |
FY Salaries and Wages | | | 13 627 760.00 | |
FZ Social Security Contributions | | | 7 488 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 077 931.00 | |
GE Other Expenses | | | 519 444.00 | |
GF Total Operating Expenses (II) | | | 102 334 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446 165.00 | |
GL Other interest and similar income | | | 24 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 154 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 941.00 | | | 56 941.00 |
A4 Equity method investments | 482 506.00 | | | 482 506.00 |
HA Exceptional income from management transactions | | 6 091.00 | | |
HB Exceptional income from capital transactions | 65 835.00 | 46 988.00 | | 65 835.00 |
HC Reversals of provisions and transfers of expenses | 1 047 456.00 | 661 010.00 | | 1 047 456.00 |
HD Total exceptional income (VII) | 1 113 290.00 | 714 089.00 | | 1 113 290.00 |
HE Exceptional expenses on management operations | 101 937.00 | | | 101 937.00 |
HF Exceptional expenses on capital transactions | 424 722.00 | 4 592.00 | | 424 722.00 |
HG Exceptional depreciation and provisions | 1 428 636.00 | 792 795.00 | | 1 428 636.00 |
HH Total exceptional expenses (VIII) | 1 955 295.00 | 797 387.00 | | 1 955 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842 004.00 | -83 298.00 | | -842 004.00 |
HK Income tax | -624 614.00 | -36 476.00 | | -624 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 921 051.00 | 82 122 114.00 | | 109 921 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 819 549.00 | 79 202 525.00 | | 103 819 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101 502.00 | 2 919 590.00 | | 6 101 502.00 |
HP References: Equipment leasing | 1 169 170.00 | 671 719.00 | | 1 169 170.00 |
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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 | 47 108 627.00 | 5 487 835.00 | 523 899.00 | 47 108 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 094 062.00 | 3 645 187.00 | | 4 094 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 755 938.00 | 53 322.00 | 1 860.00 | 1 755 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258 627.00 | 1 789 326.00 | 522 039.00 | 41 258 627.00 |
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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 | 3 533 152.00 | 700 652.00 | 2 607 500.00 | 3 533 152.00 |
8B Suppliers and Related Accounts | 14 259 266.00 | 14 259 266.00 | | 14 259 266.00 |
8C Staff and Related Accounts | 3 367 163.00 | 3 367 163.00 | | 3 367 163.00 |
8D Social Security and Other Social Organizations | 2 101 272.00 | 2 101 272.00 | | 2 101 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 322.00 | 395 322.00 | | 395 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 180 674.00 | 14 180 674.00 | | 14 180 674.00 |
8L Deferred income | 157 447.00 | 157 447.00 | | 157 447.00 |
UT Other financial assets | 772 000.00 | 50 000.00 | 722 000.00 | 772 000.00 |
UX Other trade receivables | 24 762 125.00 | 24 762 125.00 | | 24 762 125.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 782 974.00 | 782 974.00 | | 782 974.00 |
VC Group and associates | 3 104 311.00 | 3 104 311.00 | | 3 104 311.00 |
VG Loans with a maturity of up to one year at origin | 303 894.00 | 303 894.00 | | 303 894.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 1 500 153.00 | | | 1 500 153.00 |
VN Other taxes, similar payments | 208 775.00 | 208 775.00 | | 208 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 964 882.00 | 964 882.00 | | 964 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 207.00 | 3 033 207.00 | | 3 033 207.00 |
VS Prepaid expenses | 400 510.00 | 400 510.00 | | 400 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 077 271.00 | 32 355 271.00 | 722 000.00 | 33 077 271.00 |
VW VAT | 1 479 739.00 | 1 479 739.00 | | 1 479 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 742 831.00 | 37 910 331.00 | 2 607 500.00 | 40 742 831.00 |
