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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 | 92 086.00 | 92 086.00 | | 92 086.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 213 032.00 | 154 303.00 | 58 728.00 | 213 032.00 |
AP Buildings | 6 873 287.00 | 5 497 080.00 | 1 376 207.00 | 6 873 287.00 |
AR Technical installations, industrial equipment and tools | 12 451 488.00 | 10 630 866.00 | 1 820 621.00 | 12 451 488.00 |
AT Other tangible assets | 126 915.00 | 111 385.00 | 15 529.00 | 126 915.00 |
AV Fixed assets in progress | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AX Advances and down payments | 576 000.00 | | 576 000.00 | 576 000.00 |
BJ TOTAL (I) | 21 715 480.00 | 16 485 720.00 | 5 229 759.00 | 21 715 480.00 |
BL Raw materials, supplies | 811 218.00 | 119 315.00 | 691 903.00 | 811 218.00 |
BR Intermediate and finished products | 250 805.00 | | 250 805.00 | 250 805.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 1 106 592.00 | | 1 106 592.00 | 1 106 592.00 |
BZ Other receivables | 5 839 241.00 | | 5 839 241.00 | 5 839 241.00 |
CF Cash and cash equivalents | 10 241 040.00 | | 10 241 040.00 | 10 241 040.00 |
CH Prepaid expenses | 66 663.00 | | 66 663.00 | 66 663.00 |
CJ TOTAL (II) | 18 322 867.00 | 119 315.00 | 18 203 552.00 | 18 322 867.00 |
CO Grand total (0 to V) | 40 038 347.00 | 16 605 035.00 | 23 433 312.00 | 40 038 347.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 876 289.00 | 5 048 941.00 | | 4 876 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 170.00 | 3 327 349.00 | | 2 870 170.00 |
DJ Investment subsidies | 114 519.00 | 130 490.00 | | 114 519.00 |
DK Regulated provisions | 2 233 516.00 | 2 186 040.00 | | 2 233 516.00 |
DL TOTAL (I) | 11 194 494.00 | 11 792 819.00 | | 11 194 494.00 |
DP Provisions for Risks | 7 933.00 | 15 867.00 | | 7 933.00 |
DQ Provisions for Expenses | 469 464.00 | 336 922.00 | | 469 464.00 |
DR TOTAL (IV) | 477 397.00 | 352 789.00 | | 477 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 630.00 | | | 342 630.00 |
DW Advances and down payments received on current orders | 4 083.00 | | | 4 083.00 |
DX Trade payables and related accounts | 6 486 977.00 | 6 448 794.00 | | 6 486 977.00 |
DY Tax and social security liabilities | 4 507 314.00 | 3 052 397.00 | | 4 507 314.00 |
DZ Fixed asset liabilities and related accounts | 420 415.00 | 210 045.00 | | 420 415.00 |
EC TOTAL (IV) | 11 761 420.00 | 9 711 236.00 | | 11 761 420.00 |
EE Grand total (I to V) | 23 433 312.00 | 21 856 844.00 | | 23 433 312.00 |
EG Accrued income and payables due within one year | 11 531 250.00 | 9 467 990.00 | | 11 531 250.00 |
EI Including equity loans | 342 630.00 | | | 342 630.00 |
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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 | 80 120 799.00 | | 80 120 799.00 | 80 120 799.00 |
FG Production sold - services | 1 038 548.00 | | 1 038 548.00 | 1 038 548.00 |
FJ Net sales | 81 159 347.00 | | 81 159 347.00 | 81 159 347.00 |
FM Inventory production | | | -82 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 512.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 81 280 579.00 | |
FU Purchases of raw materials and other supplies | | | 54 076 863.00 | |
FV Inventory change (raw materials and supplies) | | | 15 219.00 | |
FW Other purchases and external expenses | | | 10 204 383.00 | |
FX Taxes, duties, and similar payments | | | 1 016 809.00 | |
FY Salaries and Wages | | | 7 422 869.00 | |
FZ Social Security Contributions | | | 2 874 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 851.00 | |
GE Other Expenses | | | 56 455.00 | |
GF Total Operating Expenses (II) | | | 76 754 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 971.00 | 16 111.00 | | 17 971.00 |
HC Reversals of provisions and transfers of expenses | 411 739.00 | 543 416.00 | | 411 739.00 |
HD Total exceptional income (VII) | 429 711.00 | 559 524.00 | | 429 711.00 |
HE Exceptional expenses on management operations | 14.00 | 42.00 | | 14.00 |
HG Exceptional depreciation and provisions | 569 270.00 | 496 850.00 | | 569 270.00 |
HH Total exceptional expenses (VIII) | 569 284.00 | 496 892.00 | | 569 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 573.00 | 62 632.00 | | -139 573.00 |
HJ Employee participation in company results | 226 087.00 | 245 395.00 | | 226 087.00 |
HK Income tax | 1 290 264.00 | 1 349 625.00 | | 1 290 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 710 290.00 | 81 595 082.00 | | 81 710 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 840 119.00 | 78 267 734.00 | | 78 840 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 170.00 | 3 327 349.00 | | 2 870 170.00 |
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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 | 19 782 948.00 | 1 961 739.00 | | 19 782 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 29 208.00 | 21 715 480.00 | |
IO DECREASES Total including other intangible assets | | | 320 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 208.00 | 21 392 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 759.00 | | | 320 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460 189.00 | 1 961 739.00 | | 19 460 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 551 662.00 | 943 766.00 | 9 708.00 | 15 551 662.00 |
PE DEPRECIATION Total including other intangible assets | 86 241.00 | 5 845.00 | | 86 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 465 421.00 | 937 921.00 | 9 708.00 | 15 465 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 789.00 | 133 905.00 | 9 296.00 | 352 789.00 |
7C Grand total | 352 789.00 | 133 905.00 | 9 296.00 | 352 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 106 592.00 | 1 106 592.00 | | 1 106 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839 241.00 | 5 839 241.00 | | 5 839 241.00 |
VS Prepaid expenses | 66 663.00 | 66 663.00 | | 66 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012 496.00 | 7 012 496.00 | | 7 012 496.00 |
