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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 | 763 906.00 | 695 141.00 | 68 765.00 | 763 906.00 |
AH Goodwill | 2 390.00 | | 2 390.00 | 2 390.00 |
AJ Other Intangible Assets | | | 69 000.00 | |
AN Land | 1 585 681.00 | 803 805.00 | 781 877.00 | 1 585 681.00 |
AP Buildings | 11 956 485.00 | 4 694 184.00 | 7 262 301.00 | 11 956 485.00 |
AR Technical installations, industrial equipment and tools | 19 151 286.00 | 16 484 470.00 | 2 666 816.00 | 19 151 286.00 |
AT Other tangible assets | 1 458 968.00 | 984 023.00 | 474 945.00 | 1 458 968.00 |
AV Fixed assets in progress | 558 485.00 | | 558 485.00 | 558 485.00 |
BB Receivables related to investments | 589 425.00 | | 589 425.00 | 589 425.00 |
BH Other financial assets | 173 857.00 | | 173 857.00 | 173 857.00 |
BJ TOTAL (I) | 38 477 919.00 | 24 699 560.00 | 13 778 359.00 | 38 477 919.00 |
BL Raw materials, supplies | 2 510 331.00 | 321 079.00 | 2 189 252.00 | 2 510 331.00 |
BN Goods in progress | 1 440 066.00 | | 1 440 066.00 | 1 440 066.00 |
BV Advances and down payments on orders | 6 420 917.00 | | 6 420 917.00 | 6 420 917.00 |
BX Customers and related accounts | 32 667 826.00 | 79 135.00 | 32 588 690.00 | 32 667 826.00 |
BZ Other receivables | 7 223 925.00 | 4 774 065.00 | 2 449 860.00 | 7 223 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 759 714.00 | | 1 759 714.00 | 1 759 714.00 |
CH Prepaid expenses | 397 895.00 | | 397 895.00 | 397 895.00 |
CJ TOTAL (II) | 52 420 673.00 | 5 174 279.00 | 47 246 394.00 | 52 420 673.00 |
CO Grand total (0 to V) | 90 898 593.00 | 29 873 840.00 | 61 024 753.00 | 90 898 593.00 |
CU Other investments | 2 237 435.00 | 1 037 937.00 | 1 199 499.00 | 2 237 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 922 504.00 | | | 2 922 504.00 |
DB Share, merger, contribution premiums, etc. | 815 892.00 | | | 815 892.00 |
DC Revaluation differences | 4 332 272.00 | | | 4 332 272.00 |
DD Legal reserve (1) | 312 825.00 | | | 312 825.00 |
DG Other reserves | 4 085 558.00 | | | 4 085 558.00 |
DH Retained earnings | -10 307 077.00 | | | -10 307 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | | | 34 512.00 |
DL TOTAL (I) | 2 196 487.00 | | | 2 196 487.00 |
DP Provisions for Risks | 3 185 862.00 | | | 3 185 862.00 |
DQ Provisions for Expenses | 1 211 314.00 | | | 1 211 314.00 |
DR TOTAL (IV) | 4 397 176.00 | | | 4 397 176.00 |
DU Loans and Debts from Credit Institutions (3) | 11 727 384.00 | | | 11 727 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 13 332 725.00 | | | 13 332 725.00 |
DX Trade payables and related accounts | 18 855 426.00 | | | 18 855 426.00 |
DY Tax and social security liabilities | 9 502 157.00 | | | 9 502 157.00 |
DZ Fixed asset liabilities and related accounts | 39 225.00 | | | 39 225.00 |
EA Other liabilities | 642 706.00 | | | 642 706.00 |
EB Prepaid income (2) | 231 466.00 | | | 231 466.00 |
EC TOTAL (IV) | 54 431 090.00 | | | 54 431 090.00 |
EE Grand total (I to V) | 61 024 753.00 | | | 61 024 753.00 |
EG Accrued income and payables due within one year | 34 610 583.00 | | | 34 610 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 842 581.00 | | | 4 842 581.00 |
P2 LIABILITIES - Gross Technical Reserves | 107 000.00 | -10 006 000.00 | | 107 000.00 |
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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 | | | 55 871 000.00 | |
FD Production sold - goods | 19 641 859.00 | 33 817 236.00 | 53 459 095.00 | 19 641 859.00 |
FG Production sold - services | | 71 896.00 | 71 896.00 | |
FJ Net sales | 19 641 859.00 | 33 817 236.00 | 53 459 095.00 | 19 641 859.00 |
FM Inventory production | | | 347 023.00 | |
FN Capitalized production | | | 210 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 989.00 | |
FQ Other income | | | 49 206.00 | |
FR Total operating income (I) | | | 54 870 314.00 | |
FS Purchases of goods (including customs duties) | | | 292 463.00 | |
FU Purchases of raw materials and other supplies | | | 20 503 272.00 | |
FV Inventory change (raw materials and supplies) | | | 558 273.00 | |
FW Other purchases and external expenses | | | 14 147 388.00 | |
FX Taxes, duties, and similar payments | | | 1 054 647.00 | |
FY Salaries and Wages | | | 8 616 347.00 | |
FZ Social Security Contributions | | | 3 752 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 616 363.00 | |
GE Other Expenses | | | 39 424.00 | |
GF Total Operating Expenses (II) | | | 53 696 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 000.00 | |
GR Interest and similar expenses | | | 127 262.00 | |
GS Negative differences of foreign exchange | | | 25 613.00 | |
GU Total financial expenses (VI) | | | 917 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 934.00 | | | 216 934.00 |
HA Exceptional income from management transactions | 298 699.00 | | | 298 699.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 298 796.00 | | | 298 796.00 |
HE Exceptional expenses on management operations | 545 110.00 | | | 545 110.00 |
HF Exceptional expenses on capital transactions | 28 472.00 | | | 28 472.00 |
HH Total exceptional expenses (VIII) | 573 582.00 | | | 573 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 786.00 | | | -274 786.00 |
HK Income tax | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 172 906.00 | | | 55 172 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 138 394.00 | | | 55 138 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 512.00 | | | 34 512.00 |
HP References: Equipment leasing | 33 463.00 | | | 33 463.00 |
R5 Net income of consolidated companies | -10 006 000.00 | 311 000.00 | | -10 006 000.00 |
R6 Group Income (Consolidated Net Income) | 107.00 | -10 006.00 | | 107.00 |
R8 Net income, group share (parent company share) | 107.00 | -10 006.00 | | 107.00 |
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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 | 38 151 000.00 | | 327 000.00 | 38 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 000.00 | |
I4 DECREASES Grand Total | | | 38 478 000.00 | |
IO DECREASES Total including other intangible assets | | | 766 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 711 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 000.00 | | 18 000.00 | 748 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 475 000.00 | | 236 000.00 | 34 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 000.00 | | 73 000.00 | 2 928 000.00 |
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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 | 22 545 000.00 | 1 116 000.00 | | 22 545 000.00 |
PE DEPRECIATION Total including other intangible assets | 621 000.00 | 74 000.00 | | 621 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924 000.00 | 1 042 000.00 | | 21 924 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 488 000.00 | 3 616 000.00 | 707 000.00 | 1 488 000.00 |
6N Inventories and work in progress | 390 000.00 | | 69 000.00 | 390 000.00 |
6T Receivables | 102 000.00 | | 23 000.00 | 102 000.00 |
6X Other provisions for depreciation | 4 044 000.00 | 730 000.00 | | 4 044 000.00 |
7B Total provisions for depreciation | 5 539 000.00 | 765 000.00 | 91 000.00 | 5 539 000.00 |
7C Grand total | 7 027 000.00 | 4 381 000.00 | 799 000.00 | 7 027 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 616 000.00 | 799 000.00 | |
UG - Financial | | 765 000.00 | | |
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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 | 18 855 000.00 | 18 855 000.00 | | 18 855 000.00 |
8C Staff and Related Accounts | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
8D Social Security and Other Social Organizations | 3 939 000.00 | 2 926 000.00 | 1 014 000.00 | 3 939 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 000.00 | 643 000.00 | 100 000.00 | 743 000.00 |
8L Deferred income | 231 000.00 | 231 000.00 | | 231 000.00 |
UL Receivables related to investments | 589 000.00 | 589 000.00 | | 589 000.00 |
UT Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
UX Other trade receivables | 32 582 000.00 | 32 582 000.00 | | 32 582 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
VA Doubtful or disputed receivables | 86 000.00 | | 86 000.00 | 86 000.00 |
VB VAT | 1 257 000.00 | 1 257.00 | | 1 257 000.00 |
VC Group and associates | 4 774 000.00 | | 4 774 000.00 | 4 774 000.00 |
VG Loans with a maturity of up to one year at origin | 11 727 000.00 | 6 472 000.00 | 5 255 000.00 | 11 727 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 395 000.00 | | | 1 395 000.00 |
VM Income taxes | 226 000.00 | 226 000.00 | | 226 000.00 |
VN Other taxes, similar payments | 77 000.00 | 77 000.00 | | 77 000.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 000.00 | 624 000.00 | 96 000.00 | 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 398 000.00 | 398 000.00 | | 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 053 000.00 | 36 018 000.00 | 5 034 000.00 | 41 053 000.00 |
VW VAT | 3 626 000.00 | 3 602 000.00 | 23 000.00 | 3 626 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 097 000.00 | 34 610 000.00 | 6 487 000.00 | 41 097 000.00 |
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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 | 182.00 | | | 182.00 |
