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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 | 423 125.00 | 405 546.00 | 17 578.00 | 423 125.00 |
AJ Other Intangible Assets | 54 260.00 | 52 878.00 | 1 381.00 | 54 260.00 |
AN Land | 31 261.00 | 31 261.00 | | 31 261.00 |
AP Buildings | 2 350 786.00 | 1 509 450.00 | 841 336.00 | 2 350 786.00 |
AR Technical installations, industrial equipment and tools | 17 389 261.00 | 13 370 593.00 | 4 018 667.00 | 17 389 261.00 |
AT Other tangible assets | 5 096 205.00 | 3 757 956.00 | 1 338 248.00 | 5 096 205.00 |
AV Fixed assets in progress | 1 596 209.00 | | 1 596 209.00 | 1 596 209.00 |
BF Loans | 55 856.00 | | 55 856.00 | 55 856.00 |
BH Other financial assets | 279 310.00 | | 279 310.00 | 279 310.00 |
BJ TOTAL (I) | 27 316 331.00 | 19 167 742.00 | 8 148 588.00 | 27 316 331.00 |
BL Raw materials, supplies | 6 295 638.00 | 361 221.00 | 5 934 417.00 | 6 295 638.00 |
BR Intermediate and finished products | 11 202 738.00 | 941 371.00 | 10 261 367.00 | 11 202 738.00 |
BV Advances and down payments on orders | 1 675 080.00 | | 1 675 080.00 | 1 675 080.00 |
BX Customers and related accounts | 5 043 219.00 | | 5 043 219.00 | 5 043 219.00 |
BZ Other receivables | 961 294.00 | | 961 294.00 | 961 294.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 27 305.00 | | 27 305.00 | 27 305.00 |
CJ TOTAL (II) | 25 220 539.00 | 1 302 592.00 | 23 917 946.00 | 25 220 539.00 |
CO Grand total (0 to V) | 52 536 870.00 | 20 470 334.00 | 32 066 535.00 | 52 536 870.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CX Development or Research and Development Expenses | 40 056.00 | 40 056.00 | | 40 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 361.00 | 16 001 361.00 | | 16 001 361.00 |
DB Share, merger, contribution premiums, etc. | 217 820.00 | 217 820.00 | | 217 820.00 |
DD Legal reserve (1) | 17 911.00 | 17 911.00 | | 17 911.00 |
DH Retained earnings | -6 268 086.00 | -7 723 990.00 | | -6 268 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 161.00 | 1 455 904.00 | | 594 161.00 |
DK Regulated provisions | 387 838.00 | 437 045.00 | | 387 838.00 |
DL TOTAL (I) | 10 951 007.00 | 10 406 051.00 | | 10 951 007.00 |
DQ Provisions for Expenses | 834 203.00 | 587 671.00 | | 834 203.00 |
DR TOTAL (IV) | 834 203.00 | 587 671.00 | | 834 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676.00 | 160 112.00 | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307 052.00 | 9 217 738.00 | | 8 307 052.00 |
DX Trade payables and related accounts | 7 321 449.00 | 3 850 343.00 | | 7 321 449.00 |
DY Tax and social security liabilities | 2 861 666.00 | 2 831 841.00 | | 2 861 666.00 |
EA Other liabilities | 23 106.00 | 24 322.00 | | 23 106.00 |
EB Prepaid income (2) | 1 758 374.00 | | | 1 758 374.00 |
EC TOTAL (IV) | 20 281 325.00 | 16 084 358.00 | | 20 281 325.00 |
EE Grand total (I to V) | 32 066 535.00 | 27 078 082.00 | | 32 066 535.00 |
EG Accrued income and payables due within one year | 20 281 325.00 | 16 084 358.00 | | 20 281 325.00 |
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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 | 29 918 580.00 | 3 232 159.00 | 33 150 740.00 | 29 918 580.00 |
FG Production sold - services | 1 281 921.00 | 276 625.00 | 1 558 546.00 | 1 281 921.00 |
FJ Net sales | 31 200 502.00 | 3 508 784.00 | 34 709 286.00 | 31 200 502.00 |
FM Inventory production | | | 2 896 518.00 | |
FN Capitalized production | | | 162 583.00 | |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 495.00 | |
FQ Other income | | | 152 676.00 | |
FR Total operating income (I) | | | 38 319 165.00 | |
FU Purchases of raw materials and other supplies | | | 21 355 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690 651.00 | |
FW Other purchases and external expenses | | | 7 061 569.00 | |
FX Taxes, duties, and similar payments | | | 741 963.00 | |
FY Salaries and Wages | | | 5 707 725.00 | |
FZ Social Security Contributions | | | 2 176 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 532.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 37 449 731.00 | |
GG - OPERATING RESULT (I - II) | | | 869 433.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 220 625.00 | |
GS Negative differences of foreign exchange | | | -117.00 | |
GU Total financial expenses (VI) | | | 220 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 53 004.00 | 46 042.00 | | 53 004.00 |
HD Total exceptional income (VII) | 53 004.00 | 46 542.00 | | 53 004.00 |
HE Exceptional expenses on management operations | -95.00 | 5 803.00 | | -95.00 |
HG Exceptional depreciation and provisions | 109 253.00 | 22 068.00 | | 109 253.00 |
HH Total exceptional expenses (VIII) | 109 158.00 | 27 871.00 | | 109 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 153.00 | 18 671.00 | | -56 153.00 |
HK Income tax | | 21 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 373 558.00 | 33 210 674.00 | | 38 373 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 779 397.00 | 31 754 770.00 | | 37 779 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 161.00 | 1 455 904.00 | | 594 161.00 |
HP References: Equipment leasing | 44 033.00 | 56 720.00 | | 44 033.00 |
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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 | 26 177 143.00 | | 2 772 871.00 | 26 177 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 382.00 | 335 166.00 | |
I4 DECREASES Grand Total | | 1 633 682.00 | 27 316 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 056.00 | |
IO DECREASES Total including other intangible assets | | | 477 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 301.00 | 26 463 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 385.00 | | | 477 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 243 154.00 | | 2 772 871.00 | 25 243 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 548.00 | | | 416 548.00 |
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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 | 17 955 685.00 | 1 404 895.00 | 192 837.00 | 17 955 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 056.00 | | | 40 056.00 |
PE DEPRECIATION Total including other intangible assets | 438 854.00 | 19 571.00 | | 438 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 476 774.00 | 1 385 324.00 | 192 837.00 | 17 476 774.00 |
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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 | 437 045.00 | 3 797.00 | 53 004.00 | 437 045.00 |
7C Grand total | 437 045.00 | 3 797.00 | 53 004.00 | 437 045.00 |
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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 | 7 321 449.00 | 7 321 449.00 | | 7 321 449.00 |
8C Staff and Related Accounts | 1 056 612.00 | 1 056 612.00 | | 1 056 612.00 |
8D Social Security and Other Social Organizations | 640 101.00 | 640 101.00 | | 640 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 106.00 | 23 106.00 | | 23 106.00 |
8L Deferred income | 1 758 374.00 | 1 758 374.00 | | 1 758 374.00 |
UP Loans | 55 856.00 | 1 560.00 | 54 296.00 | 55 856.00 |
UT Other financial assets | 279 310.00 | | 279 310.00 | 279 310.00 |
UX Other trade receivables | 5 043 219.00 | 5 043 219.00 | | 5 043 219.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 660 003.00 | 660 003.00 | | 660 003.00 |
VC Group and associates | 147 498.00 | 147 498.00 | | 147 498.00 |
VH Loans with a maturity of more than one year at origin | 9 677.00 | 9 677.00 | | 9 677.00 |
VI Group and Associates | 8 307 053.00 | 8 307 053.00 | | 8 307 053.00 |
VK Loans repaid during the year | 97 500.00 | | | 97 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 040.00 | 83 040.00 | | 83 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 760.00 | 152 760.00 | | 152 760.00 |
VS Prepaid expenses | 27 305.00 | 27 305.00 | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 986.00 | 6 033 380.00 | 333 606.00 | 6 366 986.00 |
VW VAT | 1 081 914.00 | 1 081 914.00 | | 1 081 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 281 325.00 | 20 281 325.00 | | 20 281 325.00 |
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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 | 123.00 | | | 123.00 |
