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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 | 973 059.00 | 783 402.00 | 189 657.00 | 973 059.00 |
AH Goodwill | 178 060.00 | 178 060.00 | | 178 060.00 |
AN Land | 687 717.00 | 305 874.00 | 381 843.00 | 687 717.00 |
AP Buildings | 9 968 506.00 | 7 337 889.00 | 2 630 617.00 | 9 968 506.00 |
AR Technical installations, industrial equipment and tools | 7 615 629.00 | 5 755 488.00 | 1 860 140.00 | 7 615 629.00 |
AT Other tangible assets | 1 486 744.00 | 1 228 372.00 | 258 372.00 | 1 486 744.00 |
AV Fixed assets in progress | 148 902.00 | | 148 902.00 | 148 902.00 |
BF Loans | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 23 510 281.00 | 18 036 624.00 | 5 473 656.00 | 23 510 281.00 |
BL Raw materials, supplies | 1 064 072.00 | 521 116.00 | 542 956.00 | 1 064 072.00 |
BN Goods in progress | 5 815 913.00 | | 5 815 913.00 | 5 815 913.00 |
BR Intermediate and finished products | 8 766 771.00 | 2 340 691.00 | 6 426 079.00 | 8 766 771.00 |
BT Goods | 11 159.00 | 7 445.00 | 3 714.00 | 11 159.00 |
BV Advances and down payments on orders | 232 704.00 | | 232 704.00 | 232 704.00 |
BX Customers and related accounts | 27 311 090.00 | 505 897.00 | 26 805 193.00 | 27 311 090.00 |
BZ Other receivables | 852 490.00 | | 852 490.00 | 852 490.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 44 075 591.00 | 3 375 149.00 | 40 700 442.00 | 44 075 591.00 |
CN Currency translation adjustments (V) | 14 635.00 | | 14 635.00 | 14 635.00 |
CO Grand total (0 to V) | 67 600 508.00 | 21 411 774.00 | 46 188 733.00 | 67 600 508.00 |
CU Other investments | 2 447 538.00 | 2 447 538.00 | | 2 447 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | 10 112 400.00 | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 894.00 | 57 894.00 | | 57 894.00 |
DC Revaluation differences | 29 697.00 | 29 697.00 | | 29 697.00 |
DD Legal reserve (1) | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
DG Other reserves | 166 922.00 | 168 922.00 | | 166 922.00 |
DH Retained earnings | 4 040 366.00 | 3 638 432.00 | | 4 040 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950 662.00 | 401 934.00 | | 4 950 662.00 |
DK Regulated provisions | 763 017.00 | 891 326.00 | | 763 017.00 |
DL TOTAL (I) | 21 160 400.00 | 16 362 169.00 | | 21 160 400.00 |
DP Provisions for Risks | 1 826 149.00 | 1 990 832.00 | | 1 826 149.00 |
DQ Provisions for Expenses | 3 780 731.00 | 5 529 185.00 | | 3 780 731.00 |
DR TOTAL (IV) | 6 608 881.00 | 7 620 018.00 | | 6 608 881.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 7 975.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195 476.00 | 6 416 606.00 | | 7 195 476.00 |
DW Advances and down payments received on current orders | 644 670.00 | 922 469.00 | | 644 670.00 |
DX Trade payables and related accounts | 7 714 062.00 | 8 624 393.00 | | 7 714 062.00 |
DY Tax and social security liabilities | 3 531 025.00 | 4 093 589.00 | | 3 531 025.00 |
EA Other liabilities | 99 746.00 | 288 977.00 | | 99 746.00 |
EC TOTAL (IV) | 19 386 266.00 | 20 664 013.00 | | 19 386 266.00 |
ED (V) | 14 196.00 | 63 884.00 | | 14 196.00 |
EE Grand total (I to V) | 46 186 733.00 | 44 490 086.00 | | 46 186 733.00 |
EI Including equity loans | 7 195 476.00 | | | 7 195 476.00 |
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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 | 97 423.00 | 146 862.00 | 244 285.00 | 97 423.00 |
FD Production sold - goods | 10 181 345.00 | 31 089 582.00 | 41 270 927.00 | 10 181 345.00 |
FG Production sold - services | 1 679 325.00 | 159 721.00 | 1 839 046.00 | 1 679 325.00 |
FJ Net sales | 11 958 095.00 | 31 396 165.00 | 43 354 260.00 | 11 958 095.00 |
FM Inventory production | | | -1 714 045.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491 453.00 | |
FQ Other income | | | 421 250.00 | |
FR Total operating income (I) | | | 47 664 119.00 | |
FS Purchases of goods (including customs duties) | | | 29 226.00 | |
FT Inventory change (goods) | | | 2 623.00 | |
FU Purchases of raw materials and other supplies | | | 13 952 952.00 | |
FV Inventory change (raw materials and supplies) | | | 125 096.00 | |
FW Other purchases and external expenses | | | 8 622 108.00 | |
FX Taxes, duties, and similar payments | | | 966 961.00 | |
FY Salaries and Wages | | | 9 342 319.00 | |
FZ Social Security Contributions | | | 4 273 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 425.00 | |
GE Other Expenses | | | 2 357 995.00 | |
GF Total Operating Expenses (II) | | | 41 810 660.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 703.00 | |
GN Positive exchange differences | | | 137 543.00 | |
GP Total financial income (V) | | | 152 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 635.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GS Negative differences of foreign exchange | | | 57 922.00 | |
GU Total financial expenses (VI) | | | 88 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 555.00 | | |
HB Exceptional income from capital transactions | 14 112.00 | 10 585.00 | | 14 112.00 |
HC Reversals of provisions and transfers of expenses | 1 978 764.00 | 8 587 327.00 | | 1 978 764.00 |
HD Total exceptional income (VII) | 1 992 877.00 | 8 847 468.00 | | 1 992 877.00 |
HE Exceptional expenses on management operations | 1 998 690.00 | 8 370 378.00 | | 1 998 690.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | 3 864.00 | | 2 780.00 |
HG Exceptional depreciation and provisions | 87 195.00 | 325 532.00 | | 87 195.00 |
HH Total exceptional expenses (VIII) | 2 088 686.00 | 8 699 774.00 | | 2 088 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 789.00 | 147 693.00 | | -95 789.00 |
HJ Employee participation in company results | 438 844.00 | 391 419.00 | | 438 844.00 |
HK Income tax | 321 783.00 | | | 321 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 699 492.00 | 46 170 760.00 | | 49 699 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 748 840.00 | 45 768 826.00 | | 44 748 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950 652.00 | 401 934.00 | | 4 950 652.00 |
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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 | 22 001 496.00 | | 1 567 758.00 | 22 001 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 660.00 | |
I4 DECREASES Grand Total | 47 513.00 | 11 460.00 | 23 510 281.00 | 47 513.00 |
IO DECREASES Total including other intangible assets | | | 1 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 513.00 | 11 460.00 | 19 907 501.00 | 47 513.00 |
KD ACQUISITIONS Total including other intangible assets | 1 103 607.00 | | 47 513.00 | 1 103 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 445 617.00 | | 1 520 856.00 | 18 445 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 271.00 | | -611.00 | 2 452 271.00 |
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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 | 14 422 202.00 | 997 503.00 | 8 678.00 | 14 422 202.00 |
PE DEPRECIATION Total including other intangible assets | 669 896.00 | 113 506.00 | | 669 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 752 306.00 | 883 997.00 | 8 678.00 | 13 752 306.00 |
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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 | 881 320.00 | 87 104.00 | 195 504.00 | 881 320.00 |
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 | 7 639 018.00 | 613 001.00 | 2 424 198.00 | 7 639 018.00 |
6A on fixed assets – intangible | 187 080.00 | | | 187 080.00 |
6N Inventories and work in progress | 3 942 830.00 | 291 184.00 | 1 384 741.00 | 3 942 830.00 |
6T Receivables | 753 093.00 | 380 609.00 | 607 505.00 | 753 093.00 |
7B Total provisions for depreciation | 7 331 133.00 | 651 773.00 | 1 972 548.00 | 7 331 133.00 |
7C Grand total | 15 732 806.00 | 1 252 028.00 | 4 592 248.00 | 15 732 806.00 |
9U on fixed assets – equity investments | | | | |
