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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 214 000.00 | |
AF Concessions, Patents and Similar Rights | 180 200.00 | 171 235.00 | 8 965.00 | 180 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 97 645.00 | 79 735.00 | 17 911.00 | 97 645.00 |
AR Technical installations, industrial equipment and tools | 2 143 430.00 | 1 745 064.00 | 398 366.00 | 2 143 430.00 |
AT Other tangible assets | 886 783.00 | 649 136.00 | 237 647.00 | 886 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 458 611.00 | | 458 611.00 | 458 611.00 |
BJ TOTAL (I) | | | 10 814 000.00 | |
BL Raw materials, supplies | 8 672 703.00 | | 8 672 703.00 | 8 672 703.00 |
BN Goods in progress | 565 670.00 | | 565 670.00 | 565 670.00 |
BR Intermediate and finished products | 609 501.00 | | 609 501.00 | 609 501.00 |
BX Customers and related accounts | | | 25 872 000.00 | |
BZ Other receivables | | | 2 840 000.00 | |
CF Cash and cash equivalents | 8 452 475.00 | | 8 452 475.00 | 8 452 475.00 |
CH Prepaid expenses | | | 291 000.00 | |
CJ TOTAL (II) | | | 49 016 000.00 | |
CO Grand total (0 to V) | | | 59 830 000.00 | |
CU Other investments | 3 159 720.00 | | 3 159 720.00 | 3 159 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 17 603.00 | 17 603.00 | | 17 603.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 1 388 949.00 | 1 388 949.00 | | 1 388 949.00 |
DH Retained earnings | 336 053.00 | -226 258.00 | | 336 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 337.00 | 562 311.00 | | 957 337.00 |
DL TOTAL (I) | 10 202 000.00 | 8 812 000.00 | | 10 202 000.00 |
DP Provisions for Risks | 5 281 300.00 | 4 711 300.00 | | 5 281 300.00 |
DR TOTAL (IV) | 5 329 000.00 | 4 711 000.00 | | 5 329 000.00 |
DS Convertible Bond Issues | | 673 292.00 | | |
DT Other Bond Issues | | 673 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 966 950.00 | 7 599 936.00 | | 6 966 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304 000.00 | 11 663 000.00 | | 12 304 000.00 |
DW Advances and down payments received on current orders | 7 708 151.00 | 5 141 554.00 | | 7 708 151.00 |
DX Trade payables and related accounts | 15 932 000.00 | 17 617 000.00 | | 15 932 000.00 |
DY Tax and social security liabilities | 4 580 000.00 | 5 320 000.00 | | 4 580 000.00 |
EA Other liabilities | 10 350 000.00 | 6 820 000.00 | | 10 350 000.00 |
EB Prepaid income (2) | 985 000.00 | 1 024 000.00 | | 985 000.00 |
EC TOTAL (IV) | 44 234 000.00 | 43 135 000.00 | | 44 234 000.00 |
EE Grand total (I to V) | 59 830 000.00 | 56 714 000.00 | | 59 830 000.00 |
EG Accrued income and payables due within one year | 16 590 998.00 | 13 276 714.00 | | 16 590 998.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 390 000.00 | 673 000.00 | | 1 390 000.00 |
P7 LIABILITIES - Retained Earnings | 65 000.00 | 56 000.00 | | 65 000.00 |
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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 | | | 2 176 480.00 | |
FD Production sold - goods | | | 13 611 174.00 | |
FG Production sold - services | | | 84 277 017.00 | |
FJ Net sales | | | 100 129 000.00 | |
FM Inventory production | | | -170 048.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 356.00 | |
FQ Other income | | | -59 000.00 | |
FR Total operating income (I) | | | 99 971 886.00 | |
FU Purchases of raw materials and other supplies | | | 59 819 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319 759.00 | |
FW Other purchases and external expenses | | | -77 245 000.00 | |
FX Taxes, duties, and similar payments | | | -696 000.00 | |
FY Salaries and Wages | | | 9 098 908.00 | |
FZ Social Security Contributions | | | -18 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -579 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | -14 000.00 | |
GF Total Operating Expenses (II) | | | 97 986 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 000.00 | |
GL Other interest and similar income | | | 500 648.00 | |
GP Total financial income (V) | | | 500 648.00 | |
GR Interest and similar expenses | | | 117 303.00 | |
GU Total financial expenses (VI) | | | 117 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 467.00 | | | 171 467.00 |
HB Exceptional income from capital transactions | 514 700.00 | 9 500.00 | | 514 700.00 |
HC Reversals of provisions and transfers of expenses | | 70 700.00 | | |
HD Total exceptional income (VII) | 686 167.00 | 80 200.00 | | 686 167.00 |
HE Exceptional expenses on management operations | 738 958.00 | 96 839.00 | | 738 958.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 1 244 358.00 | 96 839.00 | | 1 244 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 000.00 | 18 000.00 | | -574 000.00 |
HJ Employee participation in company results | 170 683.00 | | | 170 683.00 |
HK Income tax | -809 000.00 | -204 000.00 | | -809 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 158 701.00 | 70 786 658.00 | | 101 158 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 201 363.00 | 70 224 347.00 | | 100 201 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 337.00 | 562 311.00 | | 957 337.00 |
HP References: Equipment leasing | 74 831.00 | 122 276.00 | | 74 831.00 |
R3 Income Statement - Technical Result | -44 000.00 | -44 000.00 | | -44 000.00 |
R6 Group Income (Consolidated Net Income) | 1 399 000.00 | 676 000.00 | | 1 399 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 3 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 1 390 000.00 | 673 000.00 | | 1 390 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 601 240.00 | | 392 593.00 | 6 601 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 618 331.00 | |
I4 DECREASES Grand Total | | 66 445.00 | 6 927 388.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 181 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 545.00 | 3 127 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 710.00 | | 9 890.00 | 176 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 523.00 | | 323 879.00 | 2 861 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 007.00 | | 58 824.00 | 3 563 007.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 492 520.00 | 158 701.00 | 6 053.00 | 2 492 520.00 |
PE DEPRECIATION Total including other intangible assets | 170 310.00 | 925.00 | | 170 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 211.00 | 157 777.00 | 6 053.00 | 2 322 211.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 711 300.00 | 570 000.00 | | 4 711 300.00 |
7C Grand total | 4 711 300.00 | 570 000.00 | | 4 711 300.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UJ - Exceptional | | 500 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 487 774.00 | 6 637 942.00 | 6 608 381.00 | 15 487 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 934.00 | 950 934.00 | | 950 934.00 |
UT Other financial assets | 458 611.00 | | 458 611.00 | 458 611.00 |
UX Other trade receivables | 25 871 157.00 | 25 871 157.00 | | 25 871 157.00 |
VH Loans with a maturity of more than one year at origin | 6 966 950.00 | 998 975.00 | 4 453 652.00 | 6 966 950.00 |
VK Loans repaid during the year | 1 229 999.00 | | | 1 229 999.00 |
VP Miscellaneous | 1 805 839.00 | 1 805 839.00 | | 1 805 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443 705.00 | 2 670 513.00 | 1 323 983.00 | 4 443 705.00 |
VS Prepaid expenses | 209 191.00 | 209 191.00 | | 209 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 344 798.00 | 27 886 187.00 | 458 611.00 | 28 344 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 849 363.00 | 11 258 364.00 | 12 386 016.00 | 27 849 363.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 243.00 | | | 243.00 |
