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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 | 509 931.00 | 509 931.00 | | 509 931.00 |
AJ Other Intangible Assets | 1 124 583.00 | 1 124 583.00 | | 1 124 583.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 395 830.00 | 1 712 134.00 | 1 683 697.00 | 3 395 830.00 |
AR Technical installations, industrial equipment and tools | 29 956 262.00 | 18 544 430.00 | 11 411 832.00 | 29 956 262.00 |
AT Other tangible assets | 902 098.00 | 865 657.00 | 36 441.00 | 902 098.00 |
AV Fixed assets in progress | 174 968.00 | | 174 968.00 | 174 968.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 36 148 059.00 | 22 756 734.00 | 13 391 324.00 | 36 148 059.00 |
BL Raw materials, supplies | 4 246 884.00 | 1 488 457.00 | 2 758 427.00 | 4 246 884.00 |
BN Goods in progress | 1 974 368.00 | | 1 974 368.00 | 1 974 368.00 |
BR Intermediate and finished products | 2 809 740.00 | 286 394.00 | 2 523 346.00 | 2 809 740.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 7 108 559.00 | 4 334.00 | 7 104 224.00 | 7 108 559.00 |
BZ Other receivables | 945 595.00 | | 945 595.00 | 945 595.00 |
CF Cash and cash equivalents | 1 050 546.00 | | 1 050 546.00 | 1 050 546.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 18 145 311.00 | 1 779 186.00 | 16 366 126.00 | 18 145 311.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 54 293 372.00 | 24 535 920.00 | 29 757 452.00 | 54 293 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 312 414.00 | 312 414.00 | | 312 414.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | 413 684.00 | -481 281.00 | | 413 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 159.00 | 894 965.00 | | 1 509 159.00 |
DJ Investment subsidies | 364 183.00 | 577 653.00 | | 364 183.00 |
DK Regulated provisions | 7 876 062.00 | 8 385 343.00 | | 7 876 062.00 |
DL TOTAL (I) | 22 028 023.00 | 21 241 616.00 | | 22 028 023.00 |
DP Provisions for Risks | 315 002.00 | 17 170.00 | | 315 002.00 |
DQ Provisions for Expenses | 1 157 588.00 | 1 241 534.00 | | 1 157 588.00 |
DR TOTAL (IV) | 1 472 590.00 | 1 258 704.00 | | 1 472 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 000.00 | 2 320 000.00 | | 1 260 000.00 |
DW Advances and down payments received on current orders | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 3 735 721.00 | 3 355 460.00 | | 3 735 721.00 |
DY Tax and social security liabilities | 1 062 387.00 | 981 715.00 | | 1 062 387.00 |
DZ Fixed asset liabilities and related accounts | 174 521.00 | 21 460.00 | | 174 521.00 |
EA Other liabilities | 17 332.00 | 82 948.00 | | 17 332.00 |
EC TOTAL (IV) | 6 255 109.00 | 6 766 730.00 | | 6 255 109.00 |
ED (V) | 1 730.00 | 31.00 | | 1 730.00 |
EE Grand total (I to V) | 29 757 452.00 | 29 267 081.00 | | 29 757 452.00 |
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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 | 26 805 599.00 | 8 627 205.00 | 35 432 804.00 | 26 805 599.00 |
FG Production sold - services | 428 773.00 | 3 278.00 | 432 051.00 | 428 773.00 |
FJ Net sales | 27 234 373.00 | 8 630 483.00 | 35 864 856.00 | 27 234 373.00 |
FM Inventory production | | | -137 972.00 | |
FO Operating subsidies | | | 57 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 787.00 | |
FQ Other income | | | 597 593.00 | |
FR Total operating income (I) | | | 38 107 778.00 | |
FS Purchases of goods (including customs duties) | | | 24 678.00 | |
FU Purchases of raw materials and other supplies | | | 21 280 384.00 | |
FV Inventory change (raw materials and supplies) | | | -38 885.00 | |
FW Other purchases and external expenses | | | 5 636 207.00 | |
FX Taxes, duties, and similar payments | | | 569 843.00 | |
FY Salaries and Wages | | | 4 257 203.00 | |
FZ Social Security Contributions | | | 1 569 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 062.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 37 507 463.00 | |
GG - OPERATING RESULT (I - II) | | | 600 315.00 | |
GL Other interest and similar income | | | 198 983.00 | |
GP Total financial income (V) | | | 198 983.00 | |
GQ Financial allocations to depreciation and provisions | | | -668.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 874.00 | | | 7 874.00 |
HB Exceptional income from capital transactions | 218 470.00 | 290 336.00 | | 218 470.00 |
HD Total exceptional income (VII) | 1 274 420.00 | 1 309 537.00 | | 1 274 420.00 |
HE Exceptional expenses on management operations | 4 645.00 | 50 349.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | | 5 682.00 | | |
HG Exceptional depreciation and provisions | 551 601.00 | 364 213.00 | | 551 601.00 |
HH Total exceptional expenses (VIII) | 556 246.00 | 420 244.00 | | 556 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 174.00 | 889 293.00 | | 718 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 581 181.00 | 37 741 533.00 | | 39 581 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 072 021.00 | 36 846 567.00 | | 38 072 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 159.00 | 894 965.00 | | 1 509 159.00 |
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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 | 33 760 844.00 | | 2 705 729.00 | 33 760 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | 282 000.00 | 36 514.00 | 36 148 059.00 | 282 000.00 |
IO DECREASES Total including other intangible assets | | | 1 634 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 000.00 | 36 514.00 | 34 511 055.00 | 282 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 123 840.00 | | 2 705 729.00 | 32 123 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 20 766 923.00 | 2 021 392.00 | 31 581.00 | 20 766 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 132 410.00 | 2 021 392.00 | 31 581.00 | 19 132 410.00 |
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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 | 8 385 343.00 | 546 668.00 | 1 055 949.00 | 8 385 343.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 258 704.00 | 405 064.00 | 191 178.00 | 1 258 704.00 |
6N Inventories and work in progress | 1 507 433.00 | 1 774 851.00 | 1 507 433.00 | 1 507 433.00 |
6T Receivables | 4 334.00 | | | 4 334.00 |
7B Total provisions for depreciation | 1 511 767.00 | 1 774 851.00 | 1 507 433.00 | 1 511 767.00 |
7C Grand total | 11 155 815.00 | 2 726 583.00 | 2 754 561.00 | 11 155 815.00 |
UE of which provisions and reversals: - Operating | | 2 179 913.00 | 1 697 941.00 | |
UG - Financial | | 2.00 | 670.00 | |
UJ - Exceptional | | 546 668.00 | 1 055 949.00 | |
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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 | 1 260 000.00 | 1 100 000.00 | 160 000.00 | 1 260 000.00 |
8B Suppliers and Related Accounts | 3 735 721.00 | 3 735 721.00 | | 3 735 721.00 |
8C Staff and Related Accounts | 344 405.00 | 344 405.00 | | 344 405.00 |
8D Social Security and Other Social Organizations | 351 071.00 | 351 071.00 | | 351 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 521.00 | 174 521.00 | | 174 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 7 103 360.00 | 7 103 360.00 | | 7 103 360.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 351 071.00 | 351 071.00 | | 351 071.00 |
VA Doubtful or disputed receivables | 5 199.00 | 5 199.00 | | 5 199.00 |
VB VAT | 186 956.00 | 186 956.00 | | 186 956.00 |
VC Group and associates | 557 879.00 | 171 513.00 | 386 366.00 | 557 879.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 956.00 | 179 956.00 | | 179 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 327.00 | 345 327.00 | | 345 327.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VW VAT | 186 956.00 | 186 956.00 | | 186 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 962.00 | 6 089 962.00 | | 6 249 962.00 |
