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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 | 156 109.00 | 154 877.00 | 1 232.00 | 156 109.00 |
AN Land | 252 836.00 | 237 750.00 | 15 086.00 | 252 836.00 |
AP Buildings | 12 239 111.00 | 9 518 935.00 | 2 720 175.00 | 12 239 111.00 |
AR Technical installations, industrial equipment and tools | 51 480 905.00 | 40 497 709.00 | 10 983 196.00 | 51 480 905.00 |
AT Other tangible assets | 264 974.00 | 208 475.00 | 56 499.00 | 264 974.00 |
AV Fixed assets in progress | 1 422 790.00 | | 1 422 790.00 | 1 422 790.00 |
AX Advances and down payments | 4 098.00 | | 4 098.00 | 4 098.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 65 827 269.00 | 50 617 747.00 | 15 209 521.00 | 65 827 269.00 |
BL Raw materials, supplies | 5 889 013.00 | 203 416.00 | 5 685 597.00 | 5 889 013.00 |
BR Intermediate and finished products | 21 330 260.00 | 81 674.00 | 21 248 585.00 | 21 330 260.00 |
BX Customers and related accounts | 5 981 918.00 | 18 966.00 | 5 962 952.00 | 5 981 918.00 |
BZ Other receivables | 2 779 917.00 | | 2 779 917.00 | 2 779 917.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 185 812.00 | | 185 812.00 | 185 812.00 |
CJ TOTAL (II) | 36 167 381.00 | 304 057.00 | 35 863 324.00 | 36 167 381.00 |
CN Currency translation adjustments (V) | 10 712.00 | | 10 712.00 | 10 712.00 |
CO Grand total (0 to V) | 102 005 363.00 | 50 921 804.00 | 51 083 558.00 | 102 005 363.00 |
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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) | 965 354.00 | 835 908.00 | | 965 354.00 |
DH Retained earnings | 11 256.00 | 251 792.00 | | 11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 183.00 | 2 588 909.00 | | 1 510 183.00 |
DJ Investment subsidies | 1 043 762.00 | 1 069 404.00 | | 1 043 762.00 |
DK Regulated provisions | 349 011.00 | 432 483.00 | | 349 011.00 |
DL TOTAL (I) | 13 879 567.00 | 15 178 498.00 | | 13 879 567.00 |
DP Provisions for Risks | 57 379.00 | 52 226.00 | | 57 379.00 |
DQ Provisions for Expenses | 8 046 643.00 | 8 167 818.00 | | 8 046 643.00 |
DR TOTAL (IV) | 8 104 023.00 | 8 220 045.00 | | 8 104 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 10 000 000.00 | | 15 000 000.00 |
DW Advances and down payments received on current orders | 3 970 919.00 | 5 772 596.00 | | 3 970 919.00 |
DX Trade payables and related accounts | 6 120 410.00 | 8 809 789.00 | | 6 120 410.00 |
DY Tax and social security liabilities | 3 450 232.00 | 3 691 535.00 | | 3 450 232.00 |
EA Other liabilities | 556 834.00 | 70 957.00 | | 556 834.00 |
EC TOTAL (IV) | 29 098 395.00 | 28 344 878.00 | | 29 098 395.00 |
ED (V) | 1 572.00 | 2 027.00 | | 1 572.00 |
EE Grand total (I to V) | 51 083 559.00 | 51 745 449.00 | | 51 083 559.00 |
EG Accrued income and payables due within one year | 17 251 104.00 | 28 344 878.00 | | 17 251 104.00 |
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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 | 3 550 238.00 | 1 768 705.00 | 5 318 943.00 | 3 550 238.00 |
FD Production sold - goods | 2 887 274.00 | 55 096 335.00 | 57 983 609.00 | 2 887 274.00 |
FG Production sold - services | 163 601.00 | 2 012 432.00 | 2 176 034.00 | 163 601.00 |
FJ Net sales | 6 601 114.00 | 58 877 473.00 | 65 478 587.00 | 6 601 114.00 |
FM Inventory production | | | -289 728.00 | |
FN Capitalized production | | | 18 683.00 | |
FO Operating subsidies | | | 146 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 733.00 | |
FQ Other income | | | 29 534.00 | |
FR Total operating income (I) | | | 65 762 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 880.00 | |
FT Inventory change (goods) | | | 107 097.00 | |
FU Purchases of raw materials and other supplies | | | 18 464 303.00 | |
FV Inventory change (raw materials and supplies) | | | 675 675.00 | |
FW Other purchases and external expenses | | | 22 174 437.00 | |
FX Taxes, duties, and similar payments | | | 1 030 910.00 | |
FY Salaries and Wages | | | 9 622 806.00 | |
FZ Social Security Contributions | | | 4 025 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 381.00 | |
GE Other Expenses | | | 11 732.00 | |
GF Total Operating Expenses (II) | | | 62 623 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 559.00 | |
GN Positive exchange differences | | | 60 079.00 | |
GP Total financial income (V) | | | 65 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 712.00 | |
GR Interest and similar expenses | | | 499 433.00 | |
GS Negative differences of foreign exchange | | | 83 351.00 | |
GU Total financial expenses (VI) | | | 593 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 973.00 | 49 297.00 | | 134 973.00 |
HC Reversals of provisions and transfers of expenses | 685 809.00 | 1 432 847.00 | | 685 809.00 |
HD Total exceptional income (VII) | 685 809.00 | 1 432 847.00 | | 685 809.00 |
HE Exceptional expenses on management operations | 1 055 763.00 | 1 320 870.00 | | 1 055 763.00 |
HG Exceptional depreciation and provisions | 92 341.00 | 95 976.00 | | 92 341.00 |
HH Total exceptional expenses (VIII) | 1 148 104.00 | 1 416 846.00 | | 1 148 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 294.00 | 16 000.00 | | -462 294.00 |
HJ Employee participation in company results | 102 897.00 | | | 102 897.00 |
HK Income tax | 536 355.00 | 377 578.00 | | 536 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 514 365.00 | 70 450 051.00 | | 66 514 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 004 181.00 | 67 861 141.00 | | 65 004 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 183.00 | 2 588 910.00 | | 1 510 183.00 |
HP References: Equipment leasing | | 28 592.00 | | |
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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 | 62 799 357.00 | | 5 418 340.00 | 62 799 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | 2 390 427.00 | 65 827 269.00 | |
IO DECREASES Total including other intangible assets | | | 156 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390 427.00 | 65 664 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 110.00 | | | 156 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 641 574.00 | | 5 413 570.00 | 62 641 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | 4 770.00 | 1 672.00 |
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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 | 48 843 423.00 | 1 774 325.00 | | 48 843 423.00 |
PE DEPRECIATION Total including other intangible assets | 153 888.00 | 989.00 | | 153 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 689 535.00 | 1 773 336.00 | | 48 689 535.00 |
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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 | 432 484.00 | 2 337.00 | 85 810.00 | 432 484.00 |
4A Provisions for litigation | | | | |
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 | 8 220 044.00 | 706 097.00 | 822 119.00 | 8 220 044.00 |
6N Inventories and work in progress | 300 303.00 | 12 614.00 | 27 826.00 | 300 303.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 319 269.00 | 12 614.00 | 27 826.00 | 319 269.00 |
7C Grand total | 8 971 798.00 | 721 048.00 | 935 755.00 | 8 971 798.00 |
UE of which provisions and reversals: - Operating | | 617 995.00 | 244 387.00 | |
UG - Financial | | 10 712.00 | 5 559.00 | |
UJ - Exceptional | | 92 341.00 | 685 809.00 | |
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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 | 15 000 000.00 | 3 152 709.00 | 11 847 291.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 6 120 410.00 | 6 120 410.00 | | 6 120 410.00 |
8C Staff and Related Accounts | 2 433 964.00 | 2 433 964.00 | | 2 433 964.00 |
8D Social Security and Other Social Organizations | 793 839.00 | 793 839.00 | | 793 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014 679.00 | 4 014 679.00 | | 4 014 679.00 |
UT Other financial assets | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 5 959 159.00 | 5 959 159.00 | | 5 959 159.00 |
UY Staff and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
UZ Social Security, other social security organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
VA Doubtful or disputed receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
VB VAT | 484 297.00 | 484 297.00 | | 484 297.00 |
VC Group and associates | 1 505 861.00 | 1 505 861.00 | | 1 505 861.00 |
VI Group and Associates | 513 077.00 | 513 077.00 | | 513 077.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 088.00 | 222 088.00 | | 222 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 363.00 | 772 363.00 | | 772 363.00 |
VS Prepaid expenses | 185 812.00 | 185 812.00 | | 185 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 954 090.00 | 8 954 090.00 | | 8 954 090.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 098 395.00 | 17 251 104.00 | 11 847 291.00 | 29 098 395.00 |
