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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 | 499 231.00 | 495 198.00 | 4 033.00 | 499 231.00 |
AP Buildings | 4 614 149.00 | 3 608 276.00 | 1 005 873.00 | 4 614 149.00 |
AR Technical installations, industrial equipment and tools | 17 370 780.00 | 12 093 544.00 | 5 277 237.00 | 17 370 780.00 |
AT Other tangible assets | 1 219 389.00 | 968 542.00 | 250 847.00 | 1 219 389.00 |
AV Fixed assets in progress | 952 728.00 | | 952 728.00 | 952 728.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 330 948.00 | 17 165 560.00 | 9 165 388.00 | 26 330 948.00 |
BL Raw materials, supplies | 1 851 790.00 | 274 571.00 | 1 577 219.00 | 1 851 790.00 |
BN Goods in progress | 933 942.00 | 189 963.00 | 743 979.00 | 933 942.00 |
BR Intermediate and finished products | 1 130 869.00 | 162 954.00 | 967 914.00 | 1 130 869.00 |
BT Goods | 456 887.00 | | 456 887.00 | 456 887.00 |
BV Advances and down payments on orders | 768 779.00 | | 768 779.00 | 768 779.00 |
BX Customers and related accounts | 7 267 809.00 | | 7 267 809.00 | 7 267 809.00 |
BZ Other receivables | 1 321 995.00 | | 1 321 995.00 | 1 321 995.00 |
CF Cash and cash equivalents | 26 320.00 | | 26 320.00 | 26 320.00 |
CH Prepaid expenses | 435 043.00 | | 435 043.00 | 435 043.00 |
CJ TOTAL (II) | 14 193 434.00 | 627 488.00 | 13 565 946.00 | 14 193 434.00 |
CO Grand total (0 to V) | 40 524 382.00 | 17 793 049.00 | 22 731 334.00 | 40 524 382.00 |
CR Shares due in more than one year | 48 793.00 | | | 48 793.00 |
CU Other investments | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 496 240.00 | 10 496 240.00 | | 10 496 240.00 |
DD Legal reserve (1) | 344 084.00 | 271 446.00 | | 344 084.00 |
DH Retained earnings | 2 516 932.00 | 1 136 823.00 | | 2 516 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 700.00 | 1 452 746.00 | | 473 700.00 |
DL TOTAL (I) | 13 830 956.00 | 13 357 256.00 | | 13 830 956.00 |
DQ Provisions for Expenses | 70 000.00 | 474 063.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 474 063.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 267 165.00 | 464 655.00 | | 267 165.00 |
DX Trade payables and related accounts | 6 536 987.00 | 7 416 932.00 | | 6 536 987.00 |
DY Tax and social security liabilities | 1 939 779.00 | 2 015 896.00 | | 1 939 779.00 |
EA Other liabilities | 86 447.00 | 163 209.00 | | 86 447.00 |
EB Prepaid income (2) | | 201 199.00 | | |
EC TOTAL (IV) | 8 830 378.00 | 10 261 891.00 | | 8 830 378.00 |
EE Grand total (I to V) | 22 731 334.00 | 24 093 209.00 | | 22 731 334.00 |
EG Accrued income and payables due within one year | 8 563 213.00 | 9 797 236.00 | | 8 563 213.00 |
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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 | 1 847 104.00 | 17 970.00 | 1 881 436.00 | 1 847 104.00 |
FD Production sold - goods | 20 669 015.00 | 33 791 176.00 | 54 443 829.00 | 20 669 015.00 |
FG Production sold - services | 143 978.00 | 3 604 561.00 | 3 748 539.00 | 143 978.00 |
FJ Net sales | 22 660 098.00 | 37 413 707.00 | 60 073 805.00 | 22 660 098.00 |
FM Inventory production | | | 48 790.00 | |
FO Operating subsidies | | | 232 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 547 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 170.00 | |
FU Purchases of raw materials and other supplies | | | 37 518 736.00 | |
FV Inventory change (raw materials and supplies) | | | 337 261.00 | |
FW Other purchases and external expenses | | | 8 417 770.00 | |
FX Taxes, duties, and similar payments | | | 1 025 443.00 | |
FY Salaries and Wages | | | 7 590 933.00 | |
FZ Social Security Contributions | | | 3 057 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 129.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 265 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 28 212.00 | |
GF Total Operating Expenses (II) | | | 60 717 806.00 | |
GG - OPERATING RESULT (I - II) | | | 829 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 999.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GN Positive exchange differences | | | 18 595.00 | |
GP Total financial income (V) | | | 79 320.00 | |
GR Interest and similar expenses | | | 15 948.00 | |
GS Negative differences of foreign exchange | | | 15 355.00 | |
GU Total financial expenses (VI) | | | 31 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 454.00 | 395.00 | | 76 454.00 |
HD Total exceptional income (VII) | 76 454.00 | 395.00 | | 76 454.00 |
HF Exceptional expenses on capital transactions | 480 607.00 | 23 575.00 | | 480 607.00 |
HH Total exceptional expenses (VIII) | 480 607.00 | 23 575.00 | | 480 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 153.00 | -23 180.00 | | -404 153.00 |
HK Income tax | | 6 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 703 416.00 | 66 846 445.00 | | 61 703 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 229 716.00 | 65 393 698.00 | | 61 229 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 700.00 | 1 452 746.00 | | 473 700.00 |
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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 | 24 867 297.00 | | 3 746 019.00 | 24 867 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 671.00 | |
I4 DECREASES Grand Total | 260 968.00 | 2 021 400.00 | 26 330 947.00 | 260 968.00 |
IO DECREASES Total including other intangible assets | | | 499 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 968.00 | 2 021 400.00 | 24 157 045.00 | 260 968.00 |
KD ACQUISITIONS Total including other intangible assets | 497 891.00 | | 1 340.00 | 497 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 694 735.00 | | 3 744 679.00 | 22 694 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 671.00 | | | 1 674 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 968.00 | | | 260 968.00 |
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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 | 17 302 682.00 | 1 169 129.00 | 1 537 189.00 | 17 302 682.00 |
PE DEPRECIATION Total including other intangible assets | 492 991.00 | 2 206.00 | | 492 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809 690.00 | 1 166 922.00 | 1 537 189.00 | 16 809 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 063.00 | 35 000.00 | 439 063.00 | 474 063.00 |
6E on fixed assets – tangible | 666 332.00 | | 435 394.00 | 666 332.00 |
6N Inventories and work in progress | 667 909.00 | 265 729.00 | 306 150.00 | 667 909.00 |
7B Total provisions for depreciation | 1 334 242.00 | 265 729.00 | 741 544.00 | 1 334 242.00 |
7C Grand total | 1 808 305.00 | 300 729.00 | 1 180 607.00 | 1 808 305.00 |
UE of which provisions and reversals: - Operating | | 300 729.00 | 1 177 003.00 | |
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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 | 6 536 987.00 | 6 536 987.00 | | 6 536 987.00 |
8C Staff and Related Accounts | 635 555.00 | 635 555.00 | | 635 555.00 |
8D Social Security and Other Social Organizations | 930 635.00 | 930 635.00 | | 930 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 446.00 | 86 446.00 | | 86 446.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 7 267 808.00 | 7 219 015.00 | 48 793.00 | 7 267 808.00 |
UY Staff and related accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
UZ Social Security, other social security organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
VB VAT | 55 625.00 | 55 625.00 | | 55 625.00 |
VC Group and associates | 1 098 548.00 | 1 098 548.00 | | 1 098 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 514.00 | 200 514.00 | | 200 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 891.00 | 114 891.00 | | 114 891.00 |
VS Prepaid expenses | 435 042.00 | 435 042.00 | | 435 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025 303.00 | 8 976 053.00 | 49 250.00 | 9 025 303.00 |
VW VAT | 173 074.00 | 173 074.00 | | 173 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 213.00 | 8 563 213.00 | | 8 563 213.00 |
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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 | 189.00 | 185.00 | | 189.00 |
