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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 | 12 341 320.00 | | 12 341 320.00 | 12 341 320.00 |
AH Goodwill | 4 360 619.00 | | 4 360 619.00 | 4 360 619.00 |
AJ Other Intangible Assets | 90 502.00 | 74 119.00 | 16 383.00 | 90 502.00 |
AN Land | 2 233 255.00 | | 2 233 255.00 | 2 233 255.00 |
AP Buildings | 6 111 326.00 | 461 811.00 | 5 649 515.00 | 6 111 326.00 |
AR Technical installations, industrial equipment and tools | 3 368 897.00 | 1 914 785.00 | 1 454 112.00 | 3 368 897.00 |
AT Other tangible assets | 436 355.00 | 93 628.00 | 342 727.00 | 436 355.00 |
AV Fixed assets in progress | 469 370.00 | | 469 370.00 | 469 370.00 |
BF Loans | 1 262 335.00 | | 1 262 335.00 | 1 262 335.00 |
BH Other financial assets | 255 411.00 | | 255 411.00 | 255 411.00 |
BJ TOTAL (I) | 31 316 336.00 | 2 544 451.00 | 28 771 885.00 | 31 316 336.00 |
BL Raw materials, supplies | 7 724 201.00 | 1 227 537.00 | 6 496 664.00 | 7 724 201.00 |
BR Intermediate and finished products | 9 252 705.00 | 401 547.00 | 8 851 157.00 | 9 252 705.00 |
BV Advances and down payments on orders | 1 450 109.00 | | 1 450 109.00 | 1 450 109.00 |
BX Customers and related accounts | 22 671 866.00 | 572 373.00 | 22 099 493.00 | 22 671 866.00 |
BZ Other receivables | 5 306 999.00 | | 5 306 999.00 | 5 306 999.00 |
CF Cash and cash equivalents | 5 685 148.00 | | 5 685 148.00 | 5 685 148.00 |
CH Prepaid expenses | 448 716.00 | | 448 716.00 | 448 716.00 |
CJ TOTAL (II) | 52 539 743.00 | 2 201 457.00 | 50 338 286.00 | 52 539 743.00 |
CO Grand total (0 to V) | 83 856 079.00 | 4 745 908.00 | 79 110 171.00 | 83 856 079.00 |
CX Development or Research and Development Expenses | 386 946.00 | 109.00 | 386 837.00 | 386 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 1 000 000.00 | | 6 300 000.00 |
DH Retained earnings | -4 981 635.00 | | | -4 981 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 017.00 | -4 981 636.00 | | 304 017.00 |
DL TOTAL (I) | 1 622 383.00 | -3 981 636.00 | | 1 622 383.00 |
DP Provisions for Risks | 3 310 134.00 | 2 689 237.00 | | 3 310 134.00 |
DQ Provisions for Expenses | 6 586 558.00 | 9 153 417.00 | | 6 586 558.00 |
DR TOTAL (IV) | 9 896 692.00 | 11 842 654.00 | | 9 896 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447 712.00 | 9 416 236.00 | | 11 447 712.00 |
DW Advances and down payments received on current orders | 198 662.00 | 2 094 538.00 | | 198 662.00 |
DX Trade payables and related accounts | 24 182 472.00 | 23 039 104.00 | | 24 182 472.00 |
DY Tax and social security liabilities | 8 351 360.00 | 10 311 325.00 | | 8 351 360.00 |
DZ Fixed asset liabilities and related accounts | 41 485.00 | 13 803.00 | | 41 485.00 |
EA Other liabilities | 23 369 406.00 | 26 386 095.00 | | 23 369 406.00 |
EC TOTAL (IV) | 67 591 096.00 | 71 261 101.00 | | 67 591 096.00 |
EE Grand total (I to V) | 79 110 171.00 | 79 122 119.00 | | 79 110 171.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | | |
FD Production sold - goods | 95 416 012.00 | 31 186 538.00 | 126 602 550.00 | 95 416 012.00 |
FG Production sold - services | 671 415.00 | 4 978 310.00 | 5 649 725.00 | 671 415.00 |
FJ Net sales | 96 087 427.00 | 36 164 848.00 | 132 252 275.00 | 96 087 427.00 |
FM Inventory production | | | 8 930 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 121.00 | |
FQ Other income | | | 6 707 494.00 | |
FR Total operating income (I) | | | 149 294 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 678 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731 765.00 | |
FW Other purchases and external expenses | | | 70 110 897.00 | |
FX Taxes, duties, and similar payments | | | 1 686 704.00 | |
FY Salaries and Wages | | | 10 470 586.00 | |
FZ Social Security Contributions | | | 8 723 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 346.00 | |
GE Other Expenses | | | 2 469 974.00 | |
GF Total Operating Expenses (II) | | | 147 400 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 955.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 943 851.00 | |
GS Negative differences of foreign exchange | | | 29 271.00 | |
GU Total financial expenses (VI) | | | 973 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 041 526.00 | | | 4 041 526.00 |
HD Total exceptional income (VII) | 4 041 527.00 | | | 4 041 527.00 |
HE Exceptional expenses on management operations | 4 467 435.00 | 117 731.00 | | 4 467 435.00 |
HG Exceptional depreciation and provisions | 463 573.00 | 3 751 417.00 | | 463 573.00 |
HH Total exceptional expenses (VIII) | 4 931 008.00 | 3 869 148.00 | | 4 931 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 481.00 | -3 869 148.00 | | -889 481.00 |
HK Income tax | -271 262.00 | -38 013.00 | | -271 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 337 716.00 | 136 428 683.00 | | 153 337 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 033 699.00 | 141 410 319.00 | | 153 033 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 017.00 | -4 981 636.00 | | 304 017.00 |
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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 | 1 359 000.00 | 1 111 000.00 | | 1 359 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 000.00 | 1 111 000.00 | | 1 359 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 441 000.00 | 1 410 000.00 | 3 593 000.00 | 6 441 000.00 |
7C Grand total | 6 441 000.00 | 1 410 000.00 | 3 593 000.00 | 6 441 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55 944 000.00 | 40 663 000.00 | 15 281 000.00 | 55 944 000.00 |
VI Group and Associates | 11 432 000.00 | | 11 432 000.00 | 11 432 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 591 000.00 | 40 862 000.00 | 26 713 000.00 | 67 591 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | 283.00 | | 282.00 |
