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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 | 2 163 369.00 | 1 988 382.00 | 174 987.00 | 2 163 369.00 |
AH Goodwill | 314 350.00 | 314 350.00 | | 314 350.00 |
AJ Other Intangible Assets | 393 763.00 | 149 237.00 | 244 526.00 | 393 763.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 919 720.00 | 1 259 133.00 | 660 587.00 | 1 919 720.00 |
AR Technical installations, industrial equipment and tools | 8 337 658.00 | 7 049 585.00 | 1 288 073.00 | 8 337 658.00 |
AT Other tangible assets | 3 792 579.00 | 3 089 541.00 | 703 039.00 | 3 792 579.00 |
AV Fixed assets in progress | 1 532 181.00 | | 1 532 181.00 | 1 532 181.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 26 766.00 | | 26 766.00 | 26 766.00 |
BJ TOTAL (I) | 30 712 997.00 | 15 968 645.00 | 14 744 352.00 | 30 712 997.00 |
BL Raw materials, supplies | 3 840 513.00 | | 3 840 513.00 | 3 840 513.00 |
BN Goods in progress | 1 481 014.00 | | 1 481 014.00 | 1 481 014.00 |
BR Intermediate and finished products | 1 430 385.00 | 652 601.00 | 777 784.00 | 1 430 385.00 |
BV Advances and down payments on orders | 157 623.00 | | 157 623.00 | 157 623.00 |
BX Customers and related accounts | 10 355 148.00 | 166 213.00 | 10 188 935.00 | 10 355 148.00 |
BZ Other receivables | 8 647 322.00 | | 8 647 322.00 | 8 647 322.00 |
CF Cash and cash equivalents | 2 710 124.00 | | 2 710 124.00 | 2 710 124.00 |
CH Prepaid expenses | 73 099.00 | | 73 099.00 | 73 099.00 |
CJ TOTAL (II) | 28 695 228.00 | 818 814.00 | 27 876 413.00 | 28 695 228.00 |
CN Currency translation adjustments (V) | 1 377.00 | | 1 377.00 | 1 377.00 |
CO Grand total (0 to V) | 59 409 602.00 | 16 787 459.00 | 42 622 142.00 | 59 409 602.00 |
CU Other investments | 12 146 876.00 | 2 118 418.00 | 10 028 458.00 | 12 146 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 548.00 | 1 309 548.00 | | 1 309 548.00 |
DD Legal reserve (1) | 130 955.00 | 130 955.00 | | 130 955.00 |
DG Other reserves | 648 512.00 | 648 512.00 | | 648 512.00 |
DH Retained earnings | 4 613 374.00 | 1 982 098.00 | | 4 613 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 592.00 | 2 631 277.00 | | -648 592.00 |
DK Regulated provisions | 499 884.00 | 611 927.00 | | 499 884.00 |
DL TOTAL (I) | 6 553 681.00 | 7 314 317.00 | | 6 553 681.00 |
DP Provisions for Risks | 328 579.00 | 176 031.00 | | 328 579.00 |
DQ Provisions for Expenses | 2 245 428.00 | 2 271 977.00 | | 2 245 428.00 |
DR TOTAL (IV) | 2 574 007.00 | 2 448 008.00 | | 2 574 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 206.00 | 283 569.00 | | 2 526 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 160 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 1 094 898.00 | 369 571.00 | | 1 094 898.00 |
DX Trade payables and related accounts | 11 223 204.00 | 4 825 739.00 | | 11 223 204.00 |
DY Tax and social security liabilities | 2 460 236.00 | 2 418 435.00 | | 2 460 236.00 |
DZ Fixed asset liabilities and related accounts | 931 571.00 | 319 957.00 | | 931 571.00 |
EA Other liabilities | 14 990 230.00 | 15 813 743.00 | | 14 990 230.00 |
EB Prepaid income (2) | 226 949.00 | | | 226 949.00 |
EC TOTAL (IV) | 33 493 294.00 | 24 191 014.00 | | 33 493 294.00 |
ED (V) | 1 160.00 | 1 872.00 | | 1 160.00 |
EE Grand total (I to V) | 42 622 142.00 | 33 955 210.00 | | 42 622 142.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 42 659 989.00 | 682 169.00 | 43 342 158.00 | 42 659 989.00 |
FG Production sold - services | 1 871 166.00 | 1 726 437.00 | 3 597 603.00 | 1 871 166.00 |
FJ Net sales | 44 531 314.00 | 2 408 606.00 | 46 939 919.00 | 44 531 314.00 |
FM Inventory production | | | 337 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 632.00 | |
FQ Other income | | | 227 950.00 | |
FR Total operating income (I) | | | 47 645 092.00 | |
FS Purchases of goods (including customs duties) | | | 96 448.00 | |
FU Purchases of raw materials and other supplies | | | 10 950 999.00 | |
FV Inventory change (raw materials and supplies) | | | -576 719.00 | |
FW Other purchases and external expenses | | | 18 903 895.00 | |
FX Taxes, duties, and similar payments | | | 800 955.00 | |
FY Salaries and Wages | | | 7 038 649.00 | |
FZ Social Security Contributions | | | 3 078 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 596.00 | |
GE Other Expenses | | | 188 721.00 | |
GF Total Operating Expenses (II) | | | 41 430 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214 835.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 656.00 | |
GP Total financial income (V) | | | 22 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 118 418.00 | |
GR Interest and similar expenses | | | 156 177.00 | |
GS Negative differences of foreign exchange | | | 36 271.00 | |
GU Total financial expenses (VI) | | | 2 310 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 370.00 | 146 908.00 | | 190 370.00 |
HB Exceptional income from capital transactions | 444 204.00 | 234 725.00 | | 444 204.00 |
HC Reversals of provisions and transfers of expenses | 196 545.00 | 477 529.00 | | 196 545.00 |
HD Total exceptional income (VII) | 831 119.00 | 859 162.00 | | 831 119.00 |
HE Exceptional expenses on management operations | 4 376 764.00 | 1 589 998.00 | | 4 376 764.00 |
HF Exceptional expenses on capital transactions | 435 648.00 | 234 725.00 | | 435 648.00 |
HG Exceptional depreciation and provisions | 93 034.00 | 1 313 690.00 | | 93 034.00 |
HH Total exceptional expenses (VIII) | 4 905 445.00 | 3 138 414.00 | | 4 905 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074 327.00 | -2 279 252.00 | | -4 074 327.00 |
HJ Employee participation in company results | 251 681.00 | 148 790.00 | | 251 681.00 |
HK Income tax | 248 677.00 | 310 105.00 | | 248 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 498 334.00 | 45 531 911.00 | | 48 498 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 146 926.00 | 42 900 634.00 | | 49 146 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 592.00 | 2 631 277.00 | | -648 592.00 |
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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 | 28 894 731.00 | | 2 389 900.00 | 28 894 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 213 641.00 | |
I4 DECREASES Grand Total | 135 986.00 | 435 648.00 | 30 712 997.00 | 135 986.00 |
IO DECREASES Total including other intangible assets | | | 2 871 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 986.00 | 435 648.00 | 15 627 873.00 | 135 986.00 |
KD ACQUISITIONS Total including other intangible assets | 2 706 317.00 | | 165 165.00 | 2 706 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 347 184.00 | | 1 852 323.00 | 14 347 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 841 230.00 | | 372 412.00 | 11 841 230.00 |
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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 | 13 026 791.00 | 701 160.00 | | 13 026 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 251 602.00 | 78 091.00 | | 2 251 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 775 189.00 | 623 070.00 | | 10 775 189.00 |
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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 | 611 927.00 | 7 484.00 | 119 527.00 | 611 927.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 2 448 008.00 | 247 146.00 | 121 147.00 | 2 448 008.00 |
6A on fixed assets – intangible | 122 276.00 | | | 122 276.00 |
6N Inventories and work in progress | 611 486.00 | 44 430.00 | 3 315.00 | 611 486.00 |
6T Receivables | 154 631.00 | 41 134.00 | 29 551.00 | 154 631.00 |
7B Total provisions for depreciation | 888 393.00 | 2 203 982.00 | 32 866.00 | 888 393.00 |
7C Grand total | 3 948 328.00 | 2 458 612.00 | 273 541.00 | 3 948 328.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 11 223 204.00 | 11 223 204.00 | | 11 223 204.00 |
8C Staff and Related Accounts | 1 126 062.00 | 1 126 062.00 | | 1 126 062.00 |
8D Social Security and Other Social Organizations | 797 077.00 | 797 077.00 | | 797 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 931 571.00 | 931 571.00 | | 931 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 570.00 | 1 439 570.00 | | 1 439 570.00 |
8L Deferred income | 226 949.00 | 226 949.00 | | 226 949.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 26 766.00 | | 26 766.00 | 26 766.00 |
UX Other trade receivables | 10 355 148.00 | 10 355 148.00 | | 10 355 148.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
VB VAT | 302 100.00 | 302 100.00 | | 302 100.00 |
VC Group and associates | 8 321 739.00 | 8 321 739.00 | | 8 321 739.00 |
VG Loans with a maturity of up to one year at origin | 2 526 206.00 | 2 526 206.00 | | 2 526 206.00 |
VI Group and Associates | 14 645 558.00 | 14 645 558.00 | | 14 645 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 709.00 | 291 709.00 | | 291 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 509.00 | 173 509.00 | | 173 509.00 |
VS Prepaid expenses | 73 099.00 | 73 099.00 | | 73 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 299 958.00 | 19 233 192.00 | 66 766.00 | 19 299 958.00 |
VW VAT | 245 389.00 | 245 389.00 | | 245 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 493 294.00 | 33 493 294.00 | | 33 493 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
