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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 | 1 087 455.00 | 536 899.00 | 550 556.00 | 1 087 455.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 56 350.00 | | 56 350.00 | 56 350.00 |
AR Technical installations, industrial equipment and tools | 5 796 392.00 | 5 105 715.00 | 690 677.00 | 5 796 392.00 |
AT Other tangible assets | 3 742 974.00 | 2 160 562.00 | 1 582 412.00 | 3 742 974.00 |
AV Fixed assets in progress | 202 645.00 | | 202 645.00 | 202 645.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 353 637.00 | | 353 637.00 | 353 637.00 |
BJ TOTAL (I) | 16 156 903.00 | 12 022 309.00 | 4 134 595.00 | 16 156 903.00 |
BL Raw materials, supplies | 741 235.00 | 25 236.00 | 715 999.00 | 741 235.00 |
BN Goods in progress | 178 223.00 | | 178 223.00 | 178 223.00 |
BR Intermediate and finished products | 3 195 032.00 | 89 793.00 | 3 105 240.00 | 3 195 032.00 |
BV Advances and down payments on orders | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 706 233.00 | 24 914.00 | 681 320.00 | 706 233.00 |
BZ Other receivables | 3 517 249.00 | | 3 517 249.00 | 3 517 249.00 |
CF Cash and cash equivalents | 3 173 296.00 | | 3 173 296.00 | 3 173 296.00 |
CH Prepaid expenses | 231 355.00 | | 231 355.00 | 231 355.00 |
CJ TOTAL (II) | 11 749 480.00 | 139 942.00 | 11 609 538.00 | 11 749 480.00 |
CO Grand total (0 to V) | 27 906 384.00 | 12 162 251.00 | 15 744 132.00 | 27 906 384.00 |
CR Shares due in more than one year | 29 595.00 | | | 29 595.00 |
CX Development or Research and Development Expenses | 4 914 454.00 | 4 219 133.00 | 695 321.00 | 4 914 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 476.00 | 1 599 476.00 | | 1 599 476.00 |
DD Legal reserve (1) | 159 948.00 | 159 948.00 | | 159 948.00 |
DG Other reserves | 3 855 390.00 | 3 192 684.00 | | 3 855 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 439.00 | 1 715 264.00 | | 1 176 439.00 |
DK Regulated provisions | 14 491.00 | 14 491.00 | | 14 491.00 |
DL TOTAL (I) | 6 805 743.00 | 6 681 863.00 | | 6 805 743.00 |
DP Provisions for Risks | 981 560.00 | 851 938.00 | | 981 560.00 |
DQ Provisions for Expenses | 174 585.00 | 227 623.00 | | 174 585.00 |
DR TOTAL (IV) | 1 156 145.00 | 1 079 561.00 | | 1 156 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 671 478.00 | 4 884 131.00 | | 4 671 478.00 |
DW Advances and down payments received on current orders | 22 070.00 | 18 575.00 | | 22 070.00 |
DX Trade payables and related accounts | 1 267 573.00 | 1 235 728.00 | | 1 267 573.00 |
DY Tax and social security liabilities | 1 069 175.00 | 1 363 958.00 | | 1 069 175.00 |
DZ Fixed asset liabilities and related accounts | 375 954.00 | 159 491.00 | | 375 954.00 |
EA Other liabilities | 375 995.00 | 22.00 | | 375 995.00 |
EC TOTAL (IV) | 7 782 244.00 | 7 661 906.00 | | 7 782 244.00 |
EE Grand total (I to V) | 15 744 132.00 | 15 423 330.00 | | 15 744 132.00 |
EG Accrued income and payables due within one year | 4 337 378.00 | 3 944 922.00 | | 4 337 378.00 |
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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 | 7 258 892.00 | 9 739 497.00 | 16 998 389.00 | 7 258 892.00 |
FG Production sold - services | 284 147.00 | 148 932.00 | 433 080.00 | 284 147.00 |
FJ Net sales | 7 543 039.00 | 9 888 429.00 | 17 431 469.00 | 7 543 039.00 |
FM Inventory production | | | 108 203.00 | |
FN Capitalized production | | | 222 492.00 | |
FO Operating subsidies | | | 8 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 288.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 17 883 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 654.00 | |
FV Inventory change (raw materials and supplies) | | | -61 672.00 | |
FW Other purchases and external expenses | | | 7 332 276.00 | |
FX Taxes, duties, and similar payments | | | 384 099.00 | |
FY Salaries and Wages | | | 4 108 541.00 | |
FZ Social Security Contributions | | | 1 517 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 937.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 17 223 421.00 | |
GG - OPERATING RESULT (I - II) | | | 660 382.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GN Positive exchange differences | | | 5 459.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | 124 161.00 | |
GS Negative differences of foreign exchange | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 131 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 298.00 | 28 375.00 | | 25 298.00 |
HA Exceptional income from management transactions | 1 892.00 | 2 001.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 105 000.00 | 43 995.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 9 750.00 | 67 463.00 | | 9 750.00 |
HD Total exceptional income (VII) | 116 642.00 | 113 459.00 | | 116 642.00 |
HE Exceptional expenses on management operations | 231 995.00 | 97 946.00 | | 231 995.00 |
HF Exceptional expenses on capital transactions | 11 999.00 | 41 572.00 | | 11 999.00 |
HG Exceptional depreciation and provisions | 151 972.00 | 148 890.00 | | 151 972.00 |
HH Total exceptional expenses (VIII) | 395 966.00 | 288 407.00 | | 395 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 324.00 | -174 949.00 | | -279 324.00 |
HJ Employee participation in company results | | 156 507.00 | | |
HK Income tax | -921 655.00 | -563 525.00 | | -921 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 924.00 | 19 152 657.00 | | 18 005 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 829 485.00 | 17 437 392.00 | | 16 829 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 439.00 | 1 715 264.00 | | 1 176 439.00 |
HQ References: Real Estate Leasing | 189 063.00 | 186 658.00 | | 189 063.00 |
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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 | 14 886 857.00 | | 1 647 467.00 | 14 886 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 108.00 | |
I4 DECREASES Grand Total | 328 217.00 | 49 204.00 | 16 156 903.00 | 328 217.00 |
IO DECREASES Total including other intangible assets | | | 6 059 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 217.00 | 49 204.00 | 9 742 011.00 | 328 217.00 |
KD ACQUISITIONS Total including other intangible assets | 5 258 622.00 | | 801 162.00 | 5 258 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279 356.00 | | 840 076.00 | 9 279 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 879.00 | | 6 229.00 | 348 879.00 |
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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 | 10 987 679.00 | 1 071 835.00 | 37 205.00 | 10 987 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 252 495.00 | 503 538.00 | | 4 252 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735 184.00 | 568 297.00 | 37 205.00 | 6 735 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 491.00 | | | 14 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 561.00 | 151 972.00 | 75 388.00 | 1 079 561.00 |
6X Other provisions for depreciation | 87 395.00 | 127 937.00 | 75 389.00 | 87 395.00 |
7B Total provisions for depreciation | 87 395.00 | 127 937.00 | 75 389.00 | 87 395.00 |
7C Grand total | 1 181 447.00 | 279 909.00 | 150 777.00 | 1 181 447.00 |
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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 | 1 267 573.00 | 1 267 573.00 | | 1 267 573.00 |
8D Social Security and Other Social Organizations | 1 069 175.00 | 1 069 175.00 | | 1 069 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 954.00 | 375 954.00 | | 375 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 995.00 | 375 995.00 | | 375 995.00 |
UT Other financial assets | 353 637.00 | | 353 637.00 | 353 637.00 |
VG Loans with a maturity of up to one year at origin | 4 671 478.00 | 1 248 681.00 | 3 192 845.00 | 4 671 478.00 |
VS Prepaid expenses | 4 454 837.00 | 4 425 242.00 | 29 595.00 | 4 454 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 474.00 | 4 425 242.00 | 383 232.00 | 4 808 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 174.00 | 4 337 378.00 | 3 192 845.00 | 7 760 174.00 |
