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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 | 432 770.00 | 424 159.00 | 8 610.00 | 432 770.00 |
AJ Other Intangible Assets | | | | |
AN Land | 48 877.00 | 31 334.00 | 17 543.00 | 48 877.00 |
AP Buildings | 2 611 147.00 | 1 680 295.00 | 930 851.00 | 2 611 147.00 |
AR Technical installations, industrial equipment and tools | 16 569 976.00 | 11 963 275.00 | 4 606 700.00 | 16 569 976.00 |
AT Other tangible assets | 7 860 086.00 | 6 316 152.00 | 1 543 933.00 | 7 860 086.00 |
AV Fixed assets in progress | 1 437 914.00 | | 1 437 914.00 | 1 437 914.00 |
BF Loans | 52 096.00 | | 52 096.00 | 52 096.00 |
BH Other financial assets | 279 310.00 | | 279 310.00 | 279 310.00 |
BJ TOTAL (I) | 29 405 923.00 | 20 510 473.00 | 8 895 449.00 | 29 405 923.00 |
BL Raw materials, supplies | 5 778 134.00 | 823 911.00 | 4 954 223.00 | 5 778 134.00 |
BN Goods in progress | 7 092 202.00 | 328 020.00 | 6 764 181.00 | 7 092 202.00 |
BR Intermediate and finished products | 1 660 414.00 | 317 441.00 | 1 342 973.00 | 1 660 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 176 520.00 | | 7 176 520.00 | 7 176 520.00 |
BZ Other receivables | 969 659.00 | | 969 659.00 | 969 659.00 |
CF Cash and cash equivalents | 97 893.00 | | 97 893.00 | 97 893.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 22 788 981.00 | 1 469 372.00 | 21 319 608.00 | 22 788 981.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 52 194 936.00 | 21 979 846.00 | 30 215 090.00 | 52 194 936.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 113 744.00 | 95 255.00 | 18 488.00 | 113 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 361.00 | 16 001 361.00 | | 16 001 361.00 |
DB Share, merger, contribution premiums, etc. | 217 820.00 | 217 820.00 | | 217 820.00 |
DD Legal reserve (1) | 17 911.00 | 17 911.00 | | 17 911.00 |
DH Retained earnings | -5 673 924.00 | -6 268 086.00 | | -5 673 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 189.00 | 594 161.00 | | 2 982 189.00 |
DK Regulated provisions | 331 994.00 | 387 838.00 | | 331 994.00 |
DL TOTAL (I) | 13 877 352.00 | 10 951 007.00 | | 13 877 352.00 |
DP Provisions for Risks | 32.00 | | | 32.00 |
DQ Provisions for Expenses | 854 660.00 | 834 203.00 | | 854 660.00 |
DR TOTAL (IV) | 854 692.00 | 834 203.00 | | 854 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 532 009.00 | 8 307 052.00 | | 4 532 009.00 |
DX Trade payables and related accounts | 7 429 759.00 | 7 321 449.00 | | 7 429 759.00 |
DY Tax and social security liabilities | 3 482 738.00 | 2 861 666.00 | | 3 482 738.00 |
EA Other liabilities | 38 539.00 | 23 106.00 | | 38 539.00 |
EB Prepaid income (2) | | 1 758 374.00 | | |
EC TOTAL (IV) | 15 483 045.00 | 20 281 325.00 | | 15 483 045.00 |
EE Grand total (I to V) | 30 215 090.00 | 32 066 535.00 | | 30 215 090.00 |
EI Including equity loans | 4 532 009.00 | | | 4 532 009.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 43 298 022.00 | 1 812 050.00 | 45 110 072.00 | 43 298 022.00 |
FG Production sold - services | 1 792 603.00 | 108 978.00 | 1 901 582.00 | 1 792 603.00 |
FJ Net sales | 45 090 625.00 | 1 921 028.00 | 47 011 654.00 | 45 090 625.00 |
FM Inventory production | | | -1 769 531.00 | |
FN Capitalized production | | | 174 301.00 | |
FO Operating subsidies | | | 27 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 212.00 | |
FQ Other income | | | 165 167.00 | |
FR Total operating income (I) | | | 46 723 231.00 | |
FU Purchases of raw materials and other supplies | | | 21 883 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205 742.00 | |
FW Other purchases and external expenses | | | 8 369 380.00 | |
FX Taxes, duties, and similar payments | | | 830 013.00 | |
FY Salaries and Wages | | | 5 973 467.00 | |
FZ Social Security Contributions | | | 2 296 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 456.00 | |
GE Other Expenses | | | 262 168.00 | |
GF Total Operating Expenses (II) | | | 43 458 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 700.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 89 551.00 | |
GS Negative differences of foreign exchange | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 90 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 156 369.00 | 53 004.00 | | 156 369.00 |
HD Total exceptional income (VII) | 159 870.00 | 53 004.00 | | 159 870.00 |
HE Exceptional expenses on management operations | | -95.00 | | |
HG Exceptional depreciation and provisions | 5 229.00 | 109 253.00 | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 109 158.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 640.00 | -56 153.00 | | 154 640.00 |
HJ Employee participation in company results | 42 000.00 | | | 42 000.00 |
HK Income tax | 304 365.00 | | | 304 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 883 194.00 | 38 373 558.00 | | 46 883 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 901 005.00 | 37 779 397.00 | | 43 901 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 189.00 | 594 161.00 | | 2 982 189.00 |
HP References: Equipment leasing | 27 312.00 | 44 033.00 | | 27 312.00 |
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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 | 27 316 331.00 | | 4 299 001.00 | 27 316 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 056.00 | | 19 428.00 | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 331 406.00 | |
I4 DECREASES Grand Total | | 2 209 409.00 | 29 405 923.00 | |
IN DECREASES Start-up, development, or research expenses | | -54 260.00 | 113 744.00 | |
IO DECREASES Total including other intangible assets | | 54 260.00 | 432 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205 649.00 | 28 528 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 385.00 | | 9 645.00 | 477 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 463 724.00 | | 4 269 928.00 | 26 463 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 166.00 | | | 335 166.00 |
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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 | 19 167 742.00 | 1 368 451.00 | 25 720.00 | 19 167 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 056.00 | 2 321.00 | -52 879.00 | 40 056.00 |
PE DEPRECIATION Total including other intangible assets | 458 425.00 | 18 613.00 | 52 879.00 | 458 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 669 261.00 | 1 347 518.00 | 25 720.00 | 18 669 261.00 |
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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 | 387 839.00 | 5 230.00 | 61 074.00 | 387 839.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 834 204.00 | 20 489.00 | | 834 204.00 |
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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 | 7 429 759.00 | 7 429 759.00 | | 7 429 759.00 |
8C Staff and Related Accounts | 1 196 949.00 | 1 196 949.00 | | 1 196 949.00 |
8D Social Security and Other Social Organizations | 1 015 371.00 | 1 015 371.00 | | 1 015 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 539.00 | 38 539.00 | | 38 539.00 |
UP Loans | 52 096.00 | 1 560.00 | 50 536.00 | 52 096.00 |
UT Other financial assets | 279 310.00 | | 279 310.00 | 279 310.00 |
UX Other trade receivables | 7 176 520.00 | 7 176 520.00 | | 7 176 520.00 |
UY Staff and related accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 599 807.00 | 599 807.00 | | 599 807.00 |
VI Group and Associates | 4 532 009.00 | 4 532 009.00 | | 4 532 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 479.00 | 161 479.00 | | 161 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 740.00 | 366 740.00 | | 366 740.00 |
VS Prepaid expenses | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491 743.00 | 8 161 897.00 | 329 846.00 | 8 491 743.00 |
VW VAT | 1 108 940.00 | 1 108 940.00 | | 1 108 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 483 045.00 | 15 483 045.00 | | 15 483 045.00 |
