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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 | 2 668 899.00 | 2 623 747.00 | 45 152.00 | 2 668 899.00 |
AN Land | 385 436.00 | | 385 436.00 | 385 436.00 |
AP Buildings | 5 899 015.00 | 4 444 795.00 | 1 454 220.00 | 5 899 015.00 |
AR Technical installations, industrial equipment and tools | 10 466 883.00 | 8 986 017.00 | 1 480 865.00 | 10 466 883.00 |
AT Other tangible assets | 1 255 847.00 | 1 125 010.00 | 130 837.00 | 1 255 847.00 |
AV Fixed assets in progress | 112 095.00 | | 112 095.00 | 112 095.00 |
AX Advances and down payments | 428 043.00 | | 428 043.00 | 428 043.00 |
BF Loans | | | | |
BH Other financial assets | 37 481.00 | | 37 481.00 | 37 481.00 |
BJ TOTAL (I) | 21 292 577.00 | 17 179 570.00 | 4 113 007.00 | 21 292 577.00 |
BL Raw materials, supplies | 3 987 810.00 | 550 879.00 | 3 436 931.00 | 3 987 810.00 |
BN Goods in progress | 1 495 829.00 | | 1 495 829.00 | 1 495 829.00 |
BR Intermediate and finished products | 2 296 427.00 | 82 853.00 | 2 213 574.00 | 2 296 427.00 |
BT Goods | 2 857 865.00 | 25 697.00 | 2 832 168.00 | 2 857 865.00 |
BV Advances and down payments on orders | 209 662.00 | | 209 662.00 | 209 662.00 |
BX Customers and related accounts | 15 501 798.00 | 636 303.00 | 14 865 494.00 | 15 501 798.00 |
BZ Other receivables | 1 251 699.00 | | 1 251 699.00 | 1 251 699.00 |
CF Cash and cash equivalents | 5 537 989.00 | | 5 537 989.00 | 5 537 989.00 |
CH Prepaid expenses | 373 166.00 | | 373 166.00 | 373 166.00 |
CJ TOTAL (II) | 33 512 250.00 | 1 295 732.00 | 32 216 517.00 | 33 512 250.00 |
CN Currency translation adjustments (V) | 26 699.00 | | 26 699.00 | 26 699.00 |
CO Grand total (0 to V) | 54 831 526.00 | 18 475 303.00 | 36 356 223.00 | 54 831 526.00 |
CU Other investments | 38 874.00 | | 38 874.00 | 38 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 019 615.00 | 2 019 615.00 | | 2 019 615.00 |
DH Retained earnings | 7 168 136.00 | 13 585 578.00 | | 7 168 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 275.00 | -917 441.00 | | 2 399 275.00 |
DK Regulated provisions | 479 737.00 | 494 081.00 | | 479 737.00 |
DL TOTAL (I) | 14 706 764.00 | 17 821 833.00 | | 14 706 764.00 |
DP Provisions for Risks | 1 225 527.00 | 1 395 548.00 | | 1 225 527.00 |
DQ Provisions for Expenses | 3 441 385.00 | 3 080 058.00 | | 3 441 385.00 |
DR TOTAL (IV) | 4 666 912.00 | 4 475 607.00 | | 4 666 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | 38 036.00 | | 38 036.00 |
DW Advances and down payments received on current orders | 2 089 730.00 | 2 415 083.00 | | 2 089 730.00 |
DX Trade payables and related accounts | 8 931 232.00 | 15 270 244.00 | | 8 931 232.00 |
DY Tax and social security liabilities | 5 719 491.00 | 4 899 784.00 | | 5 719 491.00 |
EA Other liabilities | 32 477.00 | 197 461.00 | | 32 477.00 |
EB Prepaid income (2) | 152 868.00 | 164 243.00 | | 152 868.00 |
EC TOTAL (IV) | 16 963 835.00 | 22 984 852.00 | | 16 963 835.00 |
ED (V) | 18 711.00 | 65 099.00 | | 18 711.00 |
EE Grand total (I to V) | 36 356 223.00 | 45 347 393.00 | | 36 356 223.00 |
EG Accrued income and payables due within one year | 16 925 799.00 | 22 967 697.00 | | 16 925 799.00 |
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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 | 1 303 223.00 | 7 613 582.00 | 8 916 805.00 | 1 303 223.00 |
FD Production sold - goods | 7 807 484.00 | 38 699 693.00 | 46 507 178.00 | 7 807 484.00 |
FG Production sold - services | 1 033 639.00 | 1 871 897.00 | 2 905 536.00 | 1 033 639.00 |
FJ Net sales | 10 144 347.00 | 48 185 173.00 | 58 329 521.00 | 10 144 347.00 |
FM Inventory production | | | -1 065 234.00 | |
FO Operating subsidies | | | 74 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 209.00 | |
FQ Other income | | | 1 115 502.00 | |
FR Total operating income (I) | | | 59 958 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 704 567.00 | |
FT Inventory change (goods) | | | 168 688.00 | |
FU Purchases of raw materials and other supplies | | | 17 016 477.00 | |
FV Inventory change (raw materials and supplies) | | | -146 536.00 | |
FW Other purchases and external expenses | | | 13 412 843.00 | |
FX Taxes, duties, and similar payments | | | 929 394.00 | |
FY Salaries and Wages | | | 11 522 071.00 | |
FZ Social Security Contributions | | | 4 665 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654 854.00 | |
GE Other Expenses | | | 212 725.00 | |
GF Total Operating Expenses (II) | | | 55 395 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562 368.00 | |
GK Income from other securities and fixed asset receivables | | | 50 184.00 | |
GL Other interest and similar income | | | 16 407.00 | |
GP Total financial income (V) | | | 66 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 040.00 | | |
A3 TOTAL ASSETS | 910 431.00 | 763 218.00 | | 910 431.00 |
A4 Equity method investments | 128 506.00 | 134 221.00 | | 128 506.00 |
HA Exceptional income from management transactions | 13 778.00 | 7 894.00 | | 13 778.00 |
HB Exceptional income from capital transactions | | 399 803.00 | | |
HC Reversals of provisions and transfers of expenses | 67 197.00 | 52 873.00 | | 67 197.00 |
HD Total exceptional income (VII) | 80 975.00 | 460 571.00 | | 80 975.00 |
HE Exceptional expenses on management operations | 36 683.00 | 106 776.00 | | 36 683.00 |
HF Exceptional expenses on capital transactions | 3 551.00 | 427 044.00 | | 3 551.00 |
HG Exceptional depreciation and provisions | 52 853.00 | 98 887.00 | | 52 853.00 |
HH Total exceptional expenses (VIII) | 93 087.00 | 632 708.00 | | 93 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 111.00 | -172 137.00 | | -12 111.00 |
HJ Employee participation in company results | 760 541.00 | | | 760 541.00 |
HK Income tax | 1 457 033.00 | 26 427.00 | | 1 457 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 105 923.00 | 66 947 457.00 | | 60 105 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 706 648.00 | 67 864 899.00 | | 57 706 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 275.00 | -917 441.00 | | 2 399 275.00 |
HP References: Equipment leasing | 8 527.00 | 8 387.00 | | 8 527.00 |
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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 | 25 834 035.00 | | 947 561.00 | 25 834 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 051 449.00 | 76 356.00 | |
I4 DECREASES Grand Total | | 5 451 003.00 | 21 330 593.00 | |
IO DECREASES Total including other intangible assets | | 475 140.00 | 2 668 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924 414.00 | 18 585 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112 705.00 | | 31 334.00 | 3 112 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 593 525.00 | | 916 227.00 | 19 593 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 805.00 | | | 3 127 805.00 |
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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 | 18 763 295.00 | 696 126.00 | 2 279 853.00 | 18 763 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763 295.00 | 696 126.00 | 2 279 853.00 | 18 763 295.00 |
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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 | 494 081.00 | 52 853.00 | 67 197.00 | 494 081.00 |
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 | 4 475 605.00 | 1 654 853.00 | 1 463 547.00 | 4 475 605.00 |
6N Inventories and work in progress | 381 343.00 | 278 085.00 | | 381 343.00 |
6T Receivables | 368 242.00 | 268 060.00 | | 368 242.00 |
7B Total provisions for depreciation | 749 585.00 | 546 145.00 | | 749 585.00 |
7C Grand total | 5 719 271.00 | 2 253 851.00 | 1 530 744.00 | 5 719 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 931 232.00 | 8 886 009.00 | 45 223.00 | 8 931 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 477.00 | 32 477.00 | | 32 477.00 |
8L Deferred income | 152 868.00 | 152 868.00 | | 152 868.00 |
UT Other financial assets | 37 481.00 | | 37 481.00 | 37 481.00 |
UX Other trade receivables | 15 501 798.00 | 13 659 698.00 | 1 842 100.00 | 15 501 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 699.00 | 1 251 699.00 | | 1 251 699.00 |
VS Prepaid expenses | 373 166.00 | 373 166.00 | | 373 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 164 144.00 | 15 284 563.00 | 1 879 581.00 | 17 164 144.00 |
