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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 | 988 709.00 | 965 566.00 | 23 142.00 | 988 709.00 |
AH Goodwill | 32 931.00 | | 32 931.00 | 32 931.00 |
AP Buildings | 97 491.00 | 82 034.00 | 15 457.00 | 97 491.00 |
AR Technical installations, industrial equipment and tools | 8 468 377.00 | 8 452 925.00 | 15 451.00 | 8 468 377.00 |
AT Other tangible assets | 883 764.00 | 783 395.00 | 100 368.00 | 883 764.00 |
AV Fixed assets in progress | 11 907.00 | | 11 907.00 | 11 907.00 |
BH Other financial assets | 172 281.00 | | 172 281.00 | 172 281.00 |
BJ TOTAL (I) | 12 455 724.00 | 10 283 920.00 | 2 171 803.00 | 12 455 724.00 |
BL Raw materials, supplies | 7 261 625.00 | 3 559 997.00 | 3 701 628.00 | 7 261 625.00 |
BN Goods in progress | 11 174 608.00 | 2 268 461.00 | 8 906 147.00 | 11 174 608.00 |
BV Advances and down payments on orders | 158 173.00 | | 158 173.00 | 158 173.00 |
BX Customers and related accounts | 6 462 209.00 | 27 147.00 | 6 435 061.00 | 6 462 209.00 |
BZ Other receivables | 14 197 717.00 | | 14 197 717.00 | 14 197 717.00 |
CF Cash and cash equivalents | 66 881.00 | | 66 881.00 | 66 881.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 39 333 631.00 | 5 855 605.00 | 33 478 025.00 | 39 333 631.00 |
CO Grand total (0 to V) | 51 789 355.00 | 16 139 525.00 | 35 649 830.00 | 51 789 355.00 |
CU Other investments | 1 800 261.00 | | 1 800 261.00 | 1 800 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 901 443.00 | 901 443.00 | | 901 443.00 |
DH Retained earnings | -24 182 956.00 | -18 229 376.00 | | -24 182 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734 363.00 | -6 061 946.00 | | 12 734 363.00 |
DL TOTAL (I) | 13 456 650.00 | 613 921.00 | | 13 456 650.00 |
DP Provisions for Risks | 8 753 750.00 | 8 755 669.00 | | 8 753 750.00 |
DQ Provisions for Expenses | 1 431 000.00 | 1 224 000.00 | | 1 431 000.00 |
DR TOTAL (IV) | 10 184 750.00 | 9 979 669.00 | | 10 184 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246.00 | 4 300.00 | | 9 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 515.00 | 1 820 740.00 | | 1 850 515.00 |
DW Advances and down payments received on current orders | 153 612.00 | 153 612.00 | | 153 612.00 |
DX Trade payables and related accounts | 5 244 240.00 | 5 331 395.00 | | 5 244 240.00 |
DY Tax and social security liabilities | 4 666 972.00 | 2 474 621.00 | | 4 666 972.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 35 145.00 | 2 337 174.00 | | 35 145.00 |
EB Prepaid income (2) | 46 610.00 | 3 279 811.00 | | 46 610.00 |
EC TOTAL (IV) | 12 008 428.00 | 15 401 653.00 | | 12 008 428.00 |
EE Grand total (I to V) | 35 649 831.00 | 25 995 245.00 | | 35 649 831.00 |
EG Accrued income and payables due within one year | | 15 248 042.00 | | |
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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 | 2 490 192.00 | 2 263 049.00 | 4 753 241.00 | 2 490 192.00 |
FD Production sold - goods | 11 341 419.00 | 1 875 863.00 | 13 217 282.00 | 11 341 419.00 |
FG Production sold - services | 2 471 438.00 | 49 905.00 | 2 521 344.00 | 2 471 438.00 |
FJ Net sales | 16 303 049.00 | 4 188 817.00 | 20 491 867.00 | 16 303 049.00 |
FM Inventory production | | | -5 417 307.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 776 658.00 | |
FQ Other income | | | 2 507 088.00 | |
FR Total operating income (I) | | | 40 358 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 638 125.00 | |
FV Inventory change (raw materials and supplies) | | | -474 809.00 | |
FW Other purchases and external expenses | | | 5 823 971.00 | |
FX Taxes, duties, and similar payments | | | 434 778.00 | |
FY Salaries and Wages | | | 3 412 957.00 | |
FZ Social Security Contributions | | | 1 539 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275 925.00 | |
GE Other Expenses | | | 5 317 093.00 | |
GF Total Operating Expenses (II) | | | 26 132 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 225 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 816.00 | |
GN Positive exchange differences | | | 20 745.00 | |
GP Total financial income (V) | | | 23 561.00 | |
GR Interest and similar expenses | | | 30 311.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 30 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 1 000.00 | | 119.00 |
HB Exceptional income from capital transactions | 898 455.00 | 17 689 444.00 | | 898 455.00 |
HC Reversals of provisions and transfers of expenses | 1 011 621.00 | 114 000.00 | | 1 011 621.00 |
HD Total exceptional income (VII) | 1 910 195.00 | 17 804 444.00 | | 1 910 195.00 |
HE Exceptional expenses on management operations | 1 862.00 | 886.00 | | 1 862.00 |
HF Exceptional expenses on capital transactions | 753 676.00 | 15 829 520.00 | | 753 676.00 |
HG Exceptional depreciation and provisions | | 1 529 507.00 | | |
HH Total exceptional expenses (VIII) | 755 538.00 | 17 359 913.00 | | 755 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154 657.00 | 444 531.00 | | 1 154 657.00 |
HJ Employee participation in company results | 363 846.00 | | | 363 846.00 |
HK Income tax | 2 274 830.00 | -263 284.00 | | 2 274 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 292 062.00 | 44 274 526.00 | | 42 292 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 557 699.00 | 50 336 472.00 | | 29 557 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734 363.00 | -6 061 946.00 | | 12 734 363.00 |
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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 | 14 044 898.00 | | 69 710.00 | 14 044 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 543.00 | |
I4 DECREASES Grand Total | | 1 653 884.00 | 12 455 724.00 | |
IO DECREASES Total including other intangible assets | | 501 353.00 | 1 021 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 531.00 | 9 461 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 649.00 | | 2 745.00 | 1 497 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575 436.00 | | 66 235.00 | 10 575 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 813.00 | | 730.00 | 1 971 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 979 670.00 | 4 275 926.00 | 4 070 845.00 | 9 979 670.00 |
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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 | 5 244 241.00 | 5 244 241.00 | | 5 244 241.00 |
8C Staff and Related Accounts | 888 205.00 | 888 205.00 | | 888 205.00 |
8D Social Security and Other Social Organizations | 533 159.00 | 533 159.00 | | 533 159.00 |
8E Income Taxes | 2 274 830.00 | 2 274 830.00 | | 2 274 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 145.00 | 35 145.00 | | 35 145.00 |
8L Deferred income | 46 610.00 | 46 610.00 | | 46 610.00 |
UT Other financial assets | 172 281.00 | | 172 281.00 | 172 281.00 |
UX Other trade receivables | 6 433 854.00 | 6 433 854.00 | | 6 433 854.00 |
UY Staff and related accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
UZ Social Security, other social security organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
VA Doubtful or disputed receivables | 28 355.00 | 28 355.00 | | 28 355.00 |
VB VAT | 373 064.00 | 373 064.00 | | 373 064.00 |
VC Group and associates | 13 598 939.00 | 13 598 939.00 | | 13 598 939.00 |
VG Loans with a maturity of up to one year at origin | 9 246.00 | 9 246.00 | | 9 246.00 |
VI Group and Associates | 1 850 515.00 | 1 850 515.00 | | 1 850 515.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 901.00 | 706 901.00 | | 706 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 261.00 | 180 261.00 | | 180 261.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 844 625.00 | 20 672 344.00 | 172 281.00 | 20 844 625.00 |
VW VAT | 263 878.00 | 263 878.00 | | 263 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854 818.00 | 11 854 818.00 | | 11 854 818.00 |
