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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 | 334 955.00 | 153 686.00 | 181 270.00 | 334 955.00 |
AP Buildings | 943 954.00 | 43 516.00 | 900 438.00 | 943 954.00 |
AR Technical installations, industrial equipment and tools | 48 556 037.00 | 10 299 209.00 | 38 256 829.00 | 48 556 037.00 |
AT Other tangible assets | 351 316.00 | 190 176.00 | 161 141.00 | 351 316.00 |
AV Fixed assets in progress | 1 779 564.00 | | 1 779 564.00 | 1 779 564.00 |
BJ TOTAL (I) | 51 965 828.00 | 10 686 587.00 | 41 279 241.00 | 51 965 828.00 |
BL Raw materials, supplies | 2 960 549.00 | | 2 960 549.00 | 2 960 549.00 |
BN Goods in progress | 2 145 233.00 | | 2 145 233.00 | 2 145 233.00 |
BR Intermediate and finished products | 2 768 022.00 | 66 454.00 | 2 701 568.00 | 2 768 022.00 |
BV Advances and down payments on orders | 287 914.00 | | 287 914.00 | 287 914.00 |
BX Customers and related accounts | 12 477 098.00 | | 12 477 098.00 | 12 477 098.00 |
BZ Other receivables | 1 513 728.00 | | 1 513 728.00 | 1 513 728.00 |
CF Cash and cash equivalents | 693 029.00 | | 693 029.00 | 693 029.00 |
CH Prepaid expenses | 223 664.00 | | 223 664.00 | 223 664.00 |
CJ TOTAL (II) | 23 069 238.00 | 66 454.00 | 23 002 784.00 | 23 069 238.00 |
CN Currency translation adjustments (V) | 21 844.00 | | 21 844.00 | 21 844.00 |
CO Grand total (0 to V) | 75 056 910.00 | 10 753 040.00 | 64 303 870.00 | 75 056 910.00 |
CR Shares due in more than one year | 775 503.00 | | | 775 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 463 353.00 | -177 905.00 | | -2 463 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 814.00 | -2 285 448.00 | | 2 960 814.00 |
DK Regulated provisions | 1 105 396.00 | 670 909.00 | | 1 105 396.00 |
DL TOTAL (I) | 1 602 957.00 | -1 792 344.00 | | 1 602 957.00 |
DP Provisions for Risks | 259 462.00 | 50 620.00 | | 259 462.00 |
DQ Provisions for Expenses | 418 451.00 | 252 132.00 | | 418 451.00 |
DR TOTAL (IV) | 677 913.00 | 302 752.00 | | 677 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 258 033.00 | 53 728 582.00 | | 49 258 033.00 |
DX Trade payables and related accounts | 4 427 145.00 | 3 446 923.00 | | 4 427 145.00 |
DY Tax and social security liabilities | 4 136 937.00 | 2 907 166.00 | | 4 136 937.00 |
DZ Fixed asset liabilities and related accounts | 211 233.00 | 1 315 495.00 | | 211 233.00 |
EA Other liabilities | 3 949 303.00 | 2 017.00 | | 3 949 303.00 |
EC TOTAL (IV) | 61 982 652.00 | 61 400 183.00 | | 61 982 652.00 |
ED (V) | 40 348.00 | 55 808.00 | | 40 348.00 |
EE Grand total (I to V) | 64 303 870.00 | 59 966 398.00 | | 64 303 870.00 |
EG Accrued income and payables due within one year | 54 141 640.00 | 48 284 486.00 | | 54 141 640.00 |
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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 | 55 622 778.00 | 120 414.00 | 55 743 192.00 | 55 622 778.00 |
FG Production sold - services | 402 104.00 | | 402 104.00 | 402 104.00 |
FJ Net sales | 56 024 882.00 | 120 414.00 | 56 145 296.00 | 56 024 882.00 |
FM Inventory production | | | 1 307 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 936.00 | |
FQ Other income | | | 135 348.00 | |
FR Total operating income (I) | | | 58 156 667.00 | |
FU Purchases of raw materials and other supplies | | | 21 911 971.00 | |
FV Inventory change (raw materials and supplies) | | | -455 420.00 | |
FW Other purchases and external expenses | | | 11 733 051.00 | |
FX Taxes, duties, and similar payments | | | 1 027 310.00 | |
FY Salaries and Wages | | | 8 522 708.00 | |
FZ Social Security Contributions | | | 4 015 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 454.00 | |
GE Other Expenses | | | 609 996.00 | |
GF Total Operating Expenses (II) | | | 52 895 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 620.00 | |
GP Total financial income (V) | | | 50 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 844.00 | |
GR Interest and similar expenses | | | 629 452.00 | |
GU Total financial expenses (VI) | | | 651 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 616.00 | | | 438 616.00 |
A4 Equity method investments | -1 544.00 | 6 756.00 | | -1 544.00 |
HA Exceptional income from management transactions | 1 536.00 | 118.00 | | 1 536.00 |
HB Exceptional income from capital transactions | 2 449 667.00 | 544 749.00 | | 2 449 667.00 |
HC Reversals of provisions and transfers of expenses | 185 006.00 | 9 140.00 | | 185 006.00 |
HD Total exceptional income (VII) | 2 636 209.00 | 554 008.00 | | 2 636 209.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 668 271.00 | 491 194.00 | | 2 668 271.00 |
HG Exceptional depreciation and provisions | 1 511 487.00 | 951 497.00 | | 1 511 487.00 |
HH Total exceptional expenses (VIII) | 4 179 797.00 | 1 442 691.00 | | 4 179 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543 588.00 | -888 683.00 | | -1 543 588.00 |
HJ Employee participation in company results | 46 588.00 | | | 46 588.00 |
HK Income tax | 109 618.00 | | | 109 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 843 496.00 | 35 553 174.00 | | 60 843 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 882 683.00 | 37 838 622.00 | | 57 882 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 814.00 | -2 285 448.00 | | 2 960 814.00 |
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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 | 50 225 957.00 | | 20 041 389.00 | 50 225 957.00 |
I4 DECREASES Grand Total | 14 504 054.00 | 3 797 464.00 | 51 965 828.00 | 14 504 054.00 |
IO DECREASES Total including other intangible assets | | | 334 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 504 054.00 | 3 797 464.00 | 51 630 872.00 | 14 504 054.00 |
KD ACQUISITIONS Total including other intangible assets | 334 888.00 | | 68.00 | 334 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 891 069.00 | | 20 041 321.00 | 49 891 069.00 |
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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 | 5 863 580.00 | 5 952 201.00 | 1 129 195.00 | 5 863 580.00 |
PE DEPRECIATION Total including other intangible assets | 69 949.00 | 83 737.00 | | 69 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793 631.00 | 5 868 464.00 | 1 129 194.00 | 5 793 631.00 |
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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 | 670 909.00 | 619 494.00 | 185 006.00 | 670 909.00 |
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 | 302 752.00 | 425 781.00 | 50 620.00 | 302 752.00 |
6N Inventories and work in progress | 130 320.00 | 66 454.00 | 130 320.00 | 130 320.00 |
7B Total provisions for depreciation | 130 320.00 | 66 454.00 | 130 320.00 | 130 320.00 |
7C Grand total | 1 103 981.00 | 1 111 729.00 | 365 946.00 | 1 103 981.00 |
UE of which provisions and reversals: - Operating | | 66 454.00 | 130 320.00 | |
UG - Financial | | 21 844.00 | 50 620.00 | |
UJ - Exceptional | | 1 023 431.00 | 185 006.00 | |
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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 | 49 258 033.00 | 41 417 021.00 | 7 841 012.00 | 49 258 033.00 |
8B Suppliers and Related Accounts | 4 427 145.00 | 4 427 145.00 | | 4 427 145.00 |
8C Staff and Related Accounts | 1 693 291.00 | 1 693 291.00 | | 1 693 291.00 |
8D Social Security and Other Social Organizations | 991 370.00 | 991 370.00 | | 991 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 233.00 | 211 233.00 | | 211 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949 303.00 | 3 949 303.00 | | 3 949 303.00 |
UX Other trade receivables | 12 477 098.00 | 12 453 648.00 | 23 450.00 | 12 477 098.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 673 632.00 | 673 632.00 | | 673 632.00 |
VM Income taxes | 836 214.00 | 84 161.00 | 752 053.00 | 836 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 640.00 | 680 640.00 | | 680 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 223 664.00 | 25 794.00 | 197 870.00 | 223 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214 490.00 | 13 241 117.00 | 973 373.00 | 14 214 490.00 |
VW VAT | 771 635.00 | 771 635.00 | | 771 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 982 652.00 | 54 141 640.00 | 7 841 012.00 | 61 982 652.00 |
