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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 | 63 242.00 | 63 242.00 | | 63 242.00 |
AN Land | 230 174.00 | | 230 174.00 | 230 174.00 |
AP Buildings | 13 681 547.00 | 7 650 968.00 | 6 030 579.00 | 13 681 547.00 |
AR Technical installations, industrial equipment and tools | 33 301 900.00 | 21 545 934.00 | 11 755 965.00 | 33 301 900.00 |
AT Other tangible assets | 697 944.00 | 449 430.00 | 248 514.00 | 697 944.00 |
AV Fixed assets in progress | 61 425.00 | | 61 425.00 | 61 425.00 |
AX Advances and down payments | 14 661.00 | | 14 661.00 | 14 661.00 |
BJ TOTAL (I) | 48 468 592.00 | 29 709 574.00 | 18 759 018.00 | 48 468 592.00 |
BL Raw materials, supplies | 4 114 914.00 | 176 909.00 | 3 938 005.00 | 4 114 914.00 |
BR Intermediate and finished products | 2 381 918.00 | 197 391.00 | 2 184 527.00 | 2 381 918.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 5 512 604.00 | 33 000.00 | 5 479 604.00 | 5 512 604.00 |
BZ Other receivables | 3 343 449.00 | | 3 343 449.00 | 3 343 449.00 |
CF Cash and cash equivalents | 324 182.00 | | 324 182.00 | 324 182.00 |
CH Prepaid expenses | 83 525.00 | | 83 525.00 | 83 525.00 |
CJ TOTAL (II) | 15 760 708.00 | 407 300.00 | 15 353 408.00 | 15 760 708.00 |
CN Currency translation adjustments (V) | 7 573.00 | | 7 573.00 | 7 573.00 |
CO Grand total (0 to V) | 64 236 872.00 | 30 116 874.00 | 34 119 998.00 | 64 236 872.00 |
CU Other investments | 417 700.00 | | 417 700.00 | 417 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DB Share, merger, contribution premiums, etc. | 10 967.00 | 10 967.00 | | 10 967.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | 2 907 342.00 | 2 834 765.00 | | 2 907 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 425.00 | 2 572 577.00 | | 2 375 425.00 |
DJ Investment subsidies | 499 448.00 | 499 448.00 | | 499 448.00 |
DK Regulated provisions | 4 489 584.00 | 4 072 536.00 | | 4 489 584.00 |
DL TOTAL (I) | 27 112 767.00 | 26 820 294.00 | | 27 112 767.00 |
DP Provisions for Risks | 93 156.00 | 60 272.00 | | 93 156.00 |
DQ Provisions for Expenses | 542 633.00 | 427 434.00 | | 542 633.00 |
DR TOTAL (IV) | 635 789.00 | 487 706.00 | | 635 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 076.00 | | | 46 076.00 |
DW Advances and down payments received on current orders | 21 176.00 | 63 409.00 | | 21 176.00 |
DX Trade payables and related accounts | 3 673 914.00 | 4 178 115.00 | | 3 673 914.00 |
DY Tax and social security liabilities | 2 050 482.00 | 2 385 913.00 | | 2 050 482.00 |
EA Other liabilities | 550 507.00 | 376 686.00 | | 550 507.00 |
EB Prepaid income (2) | 23 249.00 | | | 23 249.00 |
EC TOTAL (IV) | 6 365 405.00 | 7 004 123.00 | | 6 365 405.00 |
ED (V) | 6 037.00 | 8 537.00 | | 6 037.00 |
EE Grand total (I to V) | 34 119 998.00 | 34 320 659.00 | | 34 119 998.00 |
EG Accrued income and payables due within one year | 6 365 405.00 | 7 004 123.00 | | 6 365 405.00 |
EI Including equity loans | 46 076.00 | | | 46 076.00 |
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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 | 3 370 073.00 | 32 299 258.00 | 35 669 331.00 | 3 370 073.00 |
FG Production sold - services | | 876 282.00 | 876 282.00 | |
FJ Net sales | 3 370 073.00 | 33 175 540.00 | 36 545 613.00 | 3 370 073.00 |
FM Inventory production | | | -395 045.00 | |
FN Capitalized production | | | 225 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 282.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 36 479 931.00 | |
FU Purchases of raw materials and other supplies | | | 14 558 269.00 | |
FV Inventory change (raw materials and supplies) | | | 148 470.00 | |
FW Other purchases and external expenses | | | 7 035 410.00 | |
FX Taxes, duties, and similar payments | | | 712 314.00 | |
FY Salaries and Wages | | | 5 496 578.00 | |
FZ Social Security Contributions | | | 2 498 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 188.00 | |
GE Other Expenses | | | 16 541.00 | |
GF Total Operating Expenses (II) | | | 32 343 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136 492.00 | |
GL Other interest and similar income | | | 48 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 742.00 | |
GN Positive exchange differences | | | 42 331.00 | |
GP Total financial income (V) | | | 110 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 573.00 | |
GR Interest and similar expenses | | | 106 797.00 | |
GS Negative differences of foreign exchange | | | 23 519.00 | |
GU Total financial expenses (VI) | | | 137 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 829.00 | 41 179.00 | | 9 829.00 |
HB Exceptional income from capital transactions | 2 852.00 | | | 2 852.00 |
HC Reversals of provisions and transfers of expenses | 161 481.00 | 249 517.00 | | 161 481.00 |
HD Total exceptional income (VII) | 174 162.00 | 290 696.00 | | 174 162.00 |
HE Exceptional expenses on management operations | 12 883.00 | 678.00 | | 12 883.00 |
HG Exceptional depreciation and provisions | 641 729.00 | 464 330.00 | | 641 729.00 |
HH Total exceptional expenses (VIII) | 654 612.00 | 465 008.00 | | 654 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 449.00 | -174 312.00 | | -480 449.00 |
HJ Employee participation in company results | 205 848.00 | 247 633.00 | | 205 848.00 |
HK Income tax | 1 047 305.00 | 1 247 247.00 | | 1 047 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 764 518.00 | 37 158 591.00 | | 36 764 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 389 093.00 | 34 586 014.00 | | 34 389 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 425.00 | 2 572 577.00 | | 2 375 425.00 |
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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 | 44 909 192.00 | | 4 943 946.00 | 44 909 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 700.00 | |
I4 DECREASES Grand Total | 1 384 545.00 | 1.00 | 48 468 592.00 | 1 384 545.00 |
IO DECREASES Total including other intangible assets | | | 63 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 384 545.00 | 1.00 | 47 987 651.00 | 1 384 545.00 |
KD ACQUISITIONS Total including other intangible assets | 63 242.00 | | | 63 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 845 950.00 | | 4 526 246.00 | 44 845 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417 700.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 311 185.00 | | | 1 311 185.00 |
NC DECREASES Transfers to advances and down payments | 73 360.00 | | | 73 360.00 |
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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 | 27 978 518.00 | 1 731 056.00 | | 27 978 518.00 |
PE DEPRECIATION Total including other intangible assets | 63 242.00 | | | 63 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 915 277.00 | 1 731 056.00 | | 27 915 277.00 |
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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 | 4 072 536.00 | 578 529.00 | 161 481.00 | 4 072 536.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 177 429.00 | 52 000.00 | | 177 429.00 |
5Z Total provisions for risks and expenses | 487 706.00 | 207 960.00 | 59 877.00 | 487 706.00 |
6N Inventories and work in progress | 424 463.00 | 9 202.00 | 59 365.00 | 424 463.00 |
6T Receivables | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 457 463.00 | 9 202.00 | 59 365.00 | 457 463.00 |
7C Grand total | 5 017 705.00 | 795 691.00 | 280 723.00 | 5 017 705.00 |
UE of which provisions and reversals: - Operating | | 146 390.00 | 99 500.00 | |
UG - Financial | | 7 573.00 | 19 742.00 | |
UJ - Exceptional | | 641 729.00 | 161 481.00 | |
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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 | 3 673 914.00 | 3 673 914.00 | | 3 673 914.00 |
8C Staff and Related Accounts | 925 084.00 | 925 084.00 | | 925 084.00 |
8D Social Security and Other Social Organizations | 873 106.00 | 873 106.00 | | 873 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 507.00 | 550 507.00 | | 550 507.00 |
8L Deferred income | 23 249.00 | 23 249.00 | | 23 249.00 |
UX Other trade receivables | 5 512 604.00 | 5 512 604.00 | | 5 512 604.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 268 859.00 | 268 859.00 | | 268 859.00 |
VC Group and associates | 2 598 911.00 | 2 598 911.00 | | 2 598 911.00 |
VI Group and Associates | 46 076.00 | 46 076.00 | | 46 076.00 |
VM Income taxes | 336 859.00 | 336 859.00 | | 336 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 147.00 | 208 147.00 | | 208 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 070.00 | 134 070.00 | | 134 070.00 |
VS Prepaid expenses | 83 525.00 | 83 525.00 | | 83 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 579.00 | 8 939 579.00 | | 8 939 579.00 |
VW VAT | 44 145.00 | 44 145.00 | | 44 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 229.00 | 6 344 229.00 | | 6 344 229.00 |
