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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 | 314 588.00 | 139 019.00 | 175 569.00 | 314 588.00 |
AJ Other Intangible Assets | 100 920.00 | 23 449.00 | 77 471.00 | 100 920.00 |
AP Buildings | 220 070.00 | 23 612.00 | 196 458.00 | 220 070.00 |
AR Technical installations, industrial equipment and tools | 1 833 812.00 | 455 403.00 | 1 378 409.00 | 1 833 812.00 |
AT Other tangible assets | 1 096 966.00 | 295 368.00 | 801 598.00 | 1 096 966.00 |
AV Fixed assets in progress | 1 238 640.00 | | 1 238 640.00 | 1 238 640.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 184 219.00 | | 184 219.00 | 184 219.00 |
BJ TOTAL (I) | 5 042 748.00 | 936 851.00 | 4 105 898.00 | 5 042 748.00 |
BL Raw materials, supplies | 3 380 545.00 | | 3 380 545.00 | 3 380 545.00 |
BV Advances and down payments on orders | 3 805 136.00 | | 3 805 136.00 | 3 805 136.00 |
BX Customers and related accounts | 21 240 755.00 | 32 389.00 | 21 208 365.00 | 21 240 755.00 |
BZ Other receivables | 2 910 986.00 | | 2 910 986.00 | 2 910 986.00 |
CD Marketable securities | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
CF Cash and cash equivalents | 5 855 017.00 | | 5 855 017.00 | 5 855 017.00 |
CH Prepaid expenses | 43 067.00 | | 43 067.00 | 43 067.00 |
CJ TOTAL (II) | 40 645 505.00 | 32 389.00 | 40 613 116.00 | 40 645 505.00 |
CO Grand total (0 to V) | 45 688 253.00 | 969 240.00 | 44 719 013.00 | 45 688 253.00 |
CU Other investments | 53 333.00 | | 53 333.00 | 53 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 238.00 | 216 238.00 | | 216 238.00 |
DB Share, merger, contribution premiums, etc. | 1 344 893.00 | 1 344 893.00 | | 1 344 893.00 |
DD Legal reserve (1) | 21 624.00 | 21 624.00 | | 21 624.00 |
DG Other reserves | 2 386 278.00 | 1 538 827.00 | | 2 386 278.00 |
DH Retained earnings | 37 073.00 | 37 073.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 550.00 | 847 452.00 | | 2 241 550.00 |
DJ Investment subsidies | 115 067.00 | | | 115 067.00 |
DL TOTAL (I) | 6 362 723.00 | 4 006 106.00 | | 6 362 723.00 |
DP Provisions for Risks | 870 888.00 | 1 139 082.00 | | 870 888.00 |
DR TOTAL (IV) | 870 888.00 | 1 139 082.00 | | 870 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 973.00 | 3 246 745.00 | | 3 384 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 250.00 | 6 154.00 | | 276 250.00 |
DX Trade payables and related accounts | 15 678 222.00 | 9 111 130.00 | | 15 678 222.00 |
DY Tax and social security liabilities | 3 457 687.00 | 1 363 881.00 | | 3 457 687.00 |
EA Other liabilities | 4 966.00 | 13 451.00 | | 4 966.00 |
EB Prepaid income (2) | 14 683 306.00 | 3 404 118.00 | | 14 683 306.00 |
EC TOTAL (IV) | 37 485 403.00 | 17 145 479.00 | | 37 485 403.00 |
EE Grand total (I to V) | 44 719 013.00 | 22 290 667.00 | | 44 719 013.00 |
EG Accrued income and payables due within one year | 34 815 162.00 | 14 454 241.00 | | 34 815 162.00 |
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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 | 741 118.00 | 110 310.00 | 851 428.00 | 741 118.00 |
FD Production sold - goods | 48 814 429.00 | 19 255 961.00 | 68 070 390.00 | 48 814 429.00 |
FG Production sold - services | 4 347 852.00 | 244 546.00 | 4 592 398.00 | 4 347 852.00 |
FJ Net sales | 53 903 400.00 | 19 610 817.00 | 73 514 217.00 | 53 903 400.00 |
FN Capitalized production | | | 1 415 922.00 | |
FO Operating subsidies | | | 288 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 210.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 76 448 057.00 | |
FU Purchases of raw materials and other supplies | | | 33 780 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623 963.00 | |
FW Other purchases and external expenses | | | 29 184 193.00 | |
FX Taxes, duties, and similar payments | | | 441 491.00 | |
FY Salaries and Wages | | | 6 987 701.00 | |
FZ Social Security Contributions | | | 3 384 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870 888.00 | |
GE Other Expenses | | | 20 771.00 | |
GF Total Operating Expenses (II) | | | 73 392 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 324.00 | |
GP Total financial income (V) | | | 9 810.00 | |
GR Interest and similar expenses | | | 32 585.00 | |
GS Negative differences of foreign exchange | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 39 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 349.00 | 60 905.00 | | 77 349.00 |
A4 Equity method investments | 20 714.00 | 13 900.00 | | 20 714.00 |
HA Exceptional income from management transactions | 872.00 | 61 078.00 | | 872.00 |
HB Exceptional income from capital transactions | 17 189.00 | 75 925.00 | | 17 189.00 |
HD Total exceptional income (VII) | 18 061.00 | 137 002.00 | | 18 061.00 |
HE Exceptional expenses on management operations | 48 573.00 | 101 742.00 | | 48 573.00 |
HF Exceptional expenses on capital transactions | 175.00 | 68 395.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 48 748.00 | 170 137.00 | | 48 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 688.00 | -33 135.00 | | -30 688.00 |
HK Income tax | 754 144.00 | 112 935.00 | | 754 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 475 928.00 | 36 591 324.00 | | 76 475 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 234 378.00 | 35 743 872.00 | | 74 234 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 550.00 | 847 452.00 | | 2 241 550.00 |
HP References: Equipment leasing | 35 075.00 | 25 250.00 | | 35 075.00 |
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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 | 3 079 547.00 | | 3 048 744.00 | 3 079 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 237 751.00 | |
I4 DECREASES Grand Total | | 1 085 542.00 | 5 042 748.00 | |
IO DECREASES Total including other intangible assets | | | 415 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083 420.00 | 4 389 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 001.00 | | 150 507.00 | 265 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 640.00 | | 2 838 269.00 | 2 634 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 905.00 | | 59 968.00 | 179 905.00 |
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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 | 591 222.00 | 345 865.00 | 237.00 | 591 222.00 |
PE DEPRECIATION Total including other intangible assets | 96 568.00 | 65 961.00 | 62.00 | 96 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 654.00 | 279 904.00 | 175.00 | 494 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 168.00 | | 11 779.00 | 44 168.00 |
7B Total provisions for depreciation | 44 168.00 | | 11 779.00 | 44 168.00 |
7C Grand total | 44 168.00 | | 11 779.00 | 44 168.00 |
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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 | 276 250.00 | 276 250.00 | | 276 250.00 |
8B Suppliers and Related Accounts | 15 678 222.00 | 15 678 222.00 | | 15 678 222.00 |
8D Social Security and Other Social Organizations | 3 457 693.00 | 3 457 693.00 | | 3 457 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
8L Deferred income | 14 683 306.00 | 14 683 306.00 | | 14 683 306.00 |
UT Other financial assets | 184 219.00 | | 184 219.00 | 184 219.00 |
VG Loans with a maturity of up to one year at origin | 3 384 973.00 | 714 664.00 | 2 347 403.00 | 3 384 973.00 |
VS Prepaid expenses | 24 194 882.00 | 24 194 882.00 | | 24 194 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379 101.00 | 24 194 882.00 | 184 219.00 | 24 379 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 485 477.00 | 34 815 168.00 | 2 347 403.00 | 37 485 477.00 |
