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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 | 146 872.00 | 137 448.00 | 9 424.00 | 146 872.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | | | | |
AP Buildings | 429 893.00 | 283 537.00 | 146 356.00 | 429 893.00 |
AR Technical installations, industrial equipment and tools | 5 002 371.00 | 4 673 672.00 | 328 699.00 | 5 002 371.00 |
AT Other tangible assets | 767 380.00 | 621 879.00 | 145 501.00 | 767 380.00 |
AV Fixed assets in progress | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 5 021 332.00 | | 5 021 332.00 | 5 021 332.00 |
BJ TOTAL (I) | 11 458 813.00 | 5 716 536.00 | 5 742 277.00 | 11 458 813.00 |
BL Raw materials, supplies | 7 174 204.00 | 377 203.00 | 6 797 001.00 | 7 174 204.00 |
BN Goods in progress | 2 634 525.00 | | 2 634 525.00 | 2 634 525.00 |
BR Intermediate and finished products | 505 765.00 | 50 722.00 | 455 043.00 | 505 765.00 |
BV Advances and down payments on orders | 733 957.00 | | 733 957.00 | 733 957.00 |
BX Customers and related accounts | 2 844 890.00 | 12 495.00 | 2 832 395.00 | 2 844 890.00 |
BZ Other receivables | 2 736 649.00 | | 2 736 649.00 | 2 736 649.00 |
CF Cash and cash equivalents | 913 825.00 | | 913 825.00 | 913 825.00 |
CH Prepaid expenses | 78 982.00 | | 78 982.00 | 78 982.00 |
CJ TOTAL (II) | 17 622 797.00 | 440 420.00 | 17 182 377.00 | 17 622 797.00 |
CM Bond redemption premiums (IV) | 442 500.00 | | 442 500.00 | 442 500.00 |
CN Currency translation adjustments (V) | 1 018.00 | | 1 018.00 | 1 018.00 |
CO Grand total (0 to V) | 29 525 128.00 | 6 156 956.00 | 23 368 172.00 | 29 525 128.00 |
CU Other investments | 24 995.00 | | 24 995.00 | 24 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 4 585 916.00 | 4 585 916.00 | | 4 585 916.00 |
DH Retained earnings | -545 283.00 | | | -545 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 872.00 | -545 283.00 | | 175 872.00 |
DK Regulated provisions | | 126 697.00 | | |
DL TOTAL (I) | 5 219 705.00 | 5 170 530.00 | | 5 219 705.00 |
DM Proceeds from equity securities issues | 887 500.00 | 887 500.00 | | 887 500.00 |
DO TOTAL (II) | 887 500.00 | 887 500.00 | | 887 500.00 |
DP Provisions for Risks | 170 223.00 | 249 208.00 | | 170 223.00 |
DQ Provisions for Expenses | 899 056.00 | 976 748.00 | | 899 056.00 |
DR TOTAL (IV) | 1 069 279.00 | 1 225 956.00 | | 1 069 279.00 |
DU Loans and Debts from Credit Institutions (3) | 924 800.00 | 928 909.00 | | 924 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 878.00 | 1 973 677.00 | | 3 253 878.00 |
DW Advances and down payments received on current orders | 51 403.00 | 210 986.00 | | 51 403.00 |
DX Trade payables and related accounts | 8 819 885.00 | 13 159 172.00 | | 8 819 885.00 |
DY Tax and social security liabilities | 2 618 576.00 | 2 613 105.00 | | 2 618 576.00 |
EA Other liabilities | 67 734.00 | 8 848 448.00 | | 67 734.00 |
EB Prepaid income (2) | 448 191.00 | 645 889.00 | | 448 191.00 |
EC TOTAL (IV) | 16 184 467.00 | 28 380 187.00 | | 16 184 467.00 |
ED (V) | 7 221.00 | 12 874.00 | | 7 221.00 |
EE Grand total (I to V) | 23 368 172.00 | 35 677 048.00 | | 23 368 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 538 415.00 | 25 062.00 | 33 563 477.00 | 33 538 415.00 |
FG Production sold - services | 1 666 290.00 | 18 262.00 | 1 684 552.00 | 1 666 290.00 |
FJ Net sales | 35 204 705.00 | 43 323.00 | 35 248 029.00 | 35 204 705.00 |
FM Inventory production | | | -365 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 423.00 | |
FQ Other income | | | 62 901.00 | |
FR Total operating income (I) | | | 35 795 625.00 | |
FT Inventory change (goods) | | | 48 200.00 | |
FU Purchases of raw materials and other supplies | | | 23 612 820.00 | |
FV Inventory change (raw materials and supplies) | | | -154 931.00 | |
FW Other purchases and external expenses | | | 5 899 473.00 | |
FX Taxes, duties, and similar payments | | | 308 046.00 | |
FY Salaries and Wages | | | 3 971 938.00 | |
FZ Social Security Contributions | | | 1 244 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 758.00 | |
GE Other Expenses | | | 45 992.00 | |
GF Total Operating Expenses (II) | | | 35 700 856.00 | |
GG - OPERATING RESULT (I - II) | | | 94 769.00 | |
GL Other interest and similar income | | | 58 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 20 250.00 | |
GP Total financial income (V) | | | 78 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 85 351.00 | |
GS Negative differences of foreign exchange | | | 38 431.00 | |
GU Total financial expenses (VI) | | | 123 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | | 32 865.00 | | |
HC Reversals of provisions and transfers of expenses | 194 235.00 | 161 334.00 | | 194 235.00 |
HD Total exceptional income (VII) | 194 235.00 | 194 382.00 | | 194 235.00 |
HE Exceptional expenses on management operations | 14 751.00 | 9 464.00 | | 14 751.00 |
HF Exceptional expenses on capital transactions | 27 683.00 | 33 923.00 | | 27 683.00 |
HG Exceptional depreciation and provisions | 25 495.00 | 152 486.00 | | 25 495.00 |
HH Total exceptional expenses (VIII) | 67 929.00 | 195 874.00 | | 67 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 306.00 | -1 492.00 | | 126 306.00 |
HJ Employee participation in company results | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 068 440.00 | 40 676 369.00 | | 36 068 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 892 567.00 | 41 221 652.00 | | 35 892 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 872.00 | -545 283.00 | | 175 872.00 |
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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 | 11 304 377.00 | | 488 332.00 | 11 304 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046 327.00 | |
I4 DECREASES Grand Total | | 333 896.00 | 11 458 813.00 | |
IO DECREASES Total including other intangible assets | | | 212 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 896.00 | 6 200 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 382.00 | | 4 735.00 | 207 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 242 060.00 | | 292 205.00 | 6 242 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 935.00 | | 191 392.00 | 4 854 935.00 |
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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 | 5 691 123.00 | 207 617.00 | 182 204.00 | 5 691 123.00 |
PE DEPRECIATION Total including other intangible assets | 134 290.00 | 3 158.00 | | 134 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556 833.00 | 204 459.00 | 182 204.00 | 5 556 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 697.00 | | 126 697.00 | 126 697.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225 956.00 | 115 253.00 | 271 931.00 | 1 225 956.00 |
6N Inventories and work in progress | 350 953.00 | 427 925.00 | 350 953.00 | 350 953.00 |
6T Receivables | 17 183.00 | | 4 688.00 | 17 183.00 |
7B Total provisions for depreciation | 368 136.00 | 427 925.00 | 355 641.00 | 368 136.00 |
7C Grand total | 1 720 790.00 | 543 178.00 | 754 269.00 | 1 720 790.00 |
UE of which provisions and reversals: - Operating | | 517 683.00 | 433 334.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | 25 495.00 | 194 235.00 | |
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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 | 3 253 878.00 | 3 253 878.00 | | 3 253 878.00 |
8B Suppliers and Related Accounts | 8 819 885.00 | 8 819 885.00 | | 8 819 885.00 |
8C Staff and Related Accounts | 614 440.00 | 614 440.00 | | 614 440.00 |
8D Social Security and Other Social Organizations | 627 489.00 | 627 489.00 | | 627 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 734.00 | 67 734.00 | | 67 734.00 |
8L Deferred income | 448 191.00 | 448 191.00 | | 448 191.00 |
UT Other financial assets | 5 021 332.00 | 5 021 332.00 | | 5 021 332.00 |
UX Other trade receivables | 2 843 770.00 | 2 843 770.00 | | 2 843 770.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 331 178.00 | 331 178.00 | | 331 178.00 |
VH Loans with a maturity of more than one year at origin | 924 800.00 | | 924 800.00 | 924 800.00 |
VK Loans repaid during the year | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 464.00 | 765 464.00 | | 765 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 533.00 | 2 402 533.00 | | 2 402 533.00 |
VS Prepaid expenses | 78 982.00 | 78 982.00 | | 78 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 681 854.00 | 10 681 854.00 | | 10 681 854.00 |
VW VAT | 611 182.00 | 611 182.00 | | 611 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 133 063.00 | 15 208 264.00 | 924 800.00 | 16 133 063.00 |
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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 | 171.00 | | | 171.00 |
