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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 | 1 420 380.00 | 1 411 076.00 | 9 304.00 | 1 420 380.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AN Land | 452 649.00 | 220 244.00 | 232 404.00 | 452 649.00 |
AP Buildings | 14 962 459.00 | 11 625 686.00 | 3 336 773.00 | 14 962 459.00 |
AR Technical installations, industrial equipment and tools | 28 498 570.00 | 19 832 904.00 | 8 665 666.00 | 28 498 570.00 |
AT Other tangible assets | 1 727 962.00 | 1 564 721.00 | 163 240.00 | 1 727 962.00 |
AV Fixed assets in progress | 1 027 551.00 | | 1 027 551.00 | 1 027 551.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 090 254.00 | 34 655 014.00 | 13 435 240.00 | 48 090 254.00 |
BL Raw materials, supplies | 6 482 584.00 | 2 265 983.00 | 4 216 600.00 | 6 482 584.00 |
BN Goods in progress | 18 128.00 | | 18 128.00 | 18 128.00 |
BR Intermediate and finished products | 666 956.00 | 168 895.00 | 498 060.00 | 666 956.00 |
BT Goods | 3 027 492.00 | 1 031 895.00 | 1 995 596.00 | 3 027 492.00 |
BV Advances and down payments on orders | 41 488.00 | | 41 488.00 | 41 488.00 |
BX Customers and related accounts | 5 542 187.00 | | 5 542 187.00 | 5 542 187.00 |
BZ Other receivables | 1 156 867.00 | | 1 156 867.00 | 1 156 867.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 16 958 617.00 | 3 466 773.00 | 13 491 844.00 | 16 958 617.00 |
CO Grand total (0 to V) | 65 048 872.00 | 38 121 788.00 | 26 927 084.00 | 65 048 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 608.00 | 6 744 608.00 | | 6 744 608.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 674 461.00 | 674 461.00 | | 674 461.00 |
DF Regulated reserves (1) | 28 637.00 | 28 637.00 | | 28 637.00 |
DH Retained earnings | -4 355 215.00 | 351 096.00 | | -4 355 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 354.00 | -991 311.00 | | 1 689 354.00 |
DJ Investment subsidies | | 1 711.00 | | |
DK Regulated provisions | 2 804 916.00 | 2 590 748.00 | | 2 804 916.00 |
DL TOTAL (I) | 7 586 935.00 | 9 400 125.00 | | 7 586 935.00 |
DP Provisions for Risks | 143 551.00 | 418 356.00 | | 143 551.00 |
DQ Provisions for Expenses | 5 309 951.00 | 2 311 483.00 | | 5 309 951.00 |
DR TOTAL (IV) | 5 453 502.00 | 2 729 839.00 | | 5 453 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911 663.00 | 8 180 700.00 | | 5 911 663.00 |
DW Advances and down payments received on current orders | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 5 371 542.00 | 6 735 912.00 | | 5 371 542.00 |
DY Tax and social security liabilities | 2 431 606.00 | 2 493 845.00 | | 2 431 606.00 |
EA Other liabilities | 171 822.00 | 356 162.00 | | 171 822.00 |
EC TOTAL (IV) | 13 886 648.00 | 17 766 634.00 | | 13 886 648.00 |
EE Grand total (I to V) | 26 927 085.00 | 29 896 598.00 | | 26 927 085.00 |
EG Accrued income and payables due within one year | 13 886 648.00 | 17 753 748.00 | | 13 886 648.00 |
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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 | 15 073 512.00 | | 15 073 512.00 | 15 073 512.00 |
FD Production sold - goods | 30 765 553.00 | | 30 765 553.00 | 30 765 553.00 |
FG Production sold - services | 197 634.00 | | 197 634.00 | 197 634.00 |
FJ Net sales | 46 036 701.00 | | 46 036 701.00 | 46 036 701.00 |
FM Inventory production | | | -187 754.00 | |
FO Operating subsidies | | | 45 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 906.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 47 099 160.00 | |
FS Purchases of goods (including customs duties) | | | 10 087 931.00 | |
FT Inventory change (goods) | | | 1 020 439.00 | |
FU Purchases of raw materials and other supplies | | | 13 939 462.00 | |
FV Inventory change (raw materials and supplies) | | | 214 873.00 | |
FW Other purchases and external expenses | | | 7 224 960.00 | |
FX Taxes, duties, and similar payments | | | 1 079 176.00 | |
FY Salaries and Wages | | | 6 862 389.00 | |
FZ Social Security Contributions | | | 2 912 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 041 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 399.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GS Negative differences of foreign exchange | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 55 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 541.00 | 6 741.00 | | 12 541.00 |
HB Exceptional income from capital transactions | 8 711.00 | 3 423.00 | | 8 711.00 |
HC Reversals of provisions and transfers of expenses | 173 059.00 | 168 029.00 | | 173 059.00 |
HD Total exceptional income (VII) | 181 771.00 | 171 451.00 | | 181 771.00 |
HF Exceptional expenses on capital transactions | 14 936.00 | | | 14 936.00 |
HG Exceptional depreciation and provisions | 387 227.00 | 355 410.00 | | 387 227.00 |
HH Total exceptional expenses (VIII) | 402 164.00 | 355 410.00 | | 402 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 393.00 | -183 959.00 | | -220 393.00 |
HJ Employee participation in company results | -9 137.00 | -10 502.00 | | -9 137.00 |
HK Income tax | 101 686.00 | -130 894.00 | | 101 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 280 942.00 | 52 551 134.00 | | 47 280 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 591 588.00 | 53 542 445.00 | | 45 591 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 354.00 | -991 311.00 | | 1 689 354.00 |
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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 | 47 906 000.00 | | 515 000.00 | 47 906 000.00 |
I4 DECREASES Grand Total | | 330 000.00 | 48 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 000.00 | 48 090 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 906 000.00 | | 515 000.00 | 47 906 000.00 |
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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 | 33 372 000.00 | 1 599 000.00 | 315 000.00 | 33 372 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 000.00 | 3 000.00 | | 1 409 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 963 000.00 | 1 596 000.00 | 315 000.00 | 31 963 000.00 |
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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 | 2 591 000.00 | 387 000.00 | 173 000.00 | 2 591 000.00 |
7C Grand total | 2 591 000.00 | 387 000.00 | 173 000.00 | 2 591 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -5 910 000.00 | -5 910 000.00 | | -5 910 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 975 000.00 | -7 975 000.00 | | -7 975 000.00 |
UX Other trade receivables | 5 542 000.00 | 5 542 000.00 | | 5 542 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 000.00 | 1 199 000.00 | | 1 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 000.00 | 6 741 000.00 | | 6 741 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -13 887 000.00 | -13 887 000.00 | | -13 887 000.00 |
