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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 | 284 849.00 | 272 998.00 | 11 851.00 | 284 849.00 |
AP Buildings | 956 590.00 | 107 147.00 | 849 443.00 | 956 590.00 |
AR Technical installations, industrial equipment and tools | 51 672 241.00 | 21 205 912.00 | 30 466 329.00 | 51 672 241.00 |
AT Other tangible assets | 484 877.00 | 320 958.00 | 163 919.00 | 484 877.00 |
AV Fixed assets in progress | 881 975.00 | | 881 975.00 | 881 975.00 |
BJ TOTAL (I) | 54 280 532.00 | 21 907 014.00 | 32 373 518.00 | 54 280 532.00 |
BL Raw materials, supplies | 2 269 572.00 | | 2 269 572.00 | 2 269 572.00 |
BN Goods in progress | 5 566 605.00 | | 5 566 605.00 | 5 566 605.00 |
BR Intermediate and finished products | 5 426 002.00 | | 5 426 002.00 | 5 426 002.00 |
BV Advances and down payments on orders | 74 109.00 | | 74 109.00 | 74 109.00 |
BX Customers and related accounts | 15 708 929.00 | | 15 708 929.00 | 15 708 929.00 |
BZ Other receivables | 323 471.00 | | 323 471.00 | 323 471.00 |
CF Cash and cash equivalents | 750 855.00 | | 750 855.00 | 750 855.00 |
CH Prepaid expenses | 174 588.00 | | 174 588.00 | 174 588.00 |
CJ TOTAL (II) | 30 294 131.00 | | 30 294 131.00 | 30 294 131.00 |
CN Currency translation adjustments (V) | 51 773.00 | | 51 773.00 | 51 773.00 |
CO Grand total (0 to V) | 84 626 436.00 | 21 907 014.00 | 62 719 422.00 | 84 626 436.00 |
CR Shares due in more than one year | 15 302.00 | | | 15 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 335 722.00 | 497 461.00 | | 3 335 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 531.00 | 2 838 271.00 | | 939 531.00 |
DK Regulated provisions | 1 530 437.00 | 1 729 111.00 | | 1 530 437.00 |
DL TOTAL (I) | 5 805 800.00 | 5 064 942.00 | | 5 805 800.00 |
DP Provisions for Risks | 125 841.00 | 21 717.00 | | 125 841.00 |
DQ Provisions for Expenses | 652 256.00 | 570 912.00 | | 652 256.00 |
DR TOTAL (IV) | 778 097.00 | 592 629.00 | | 778 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 621 713.00 | 50 090 174.00 | | 49 621 713.00 |
DX Trade payables and related accounts | 1 072 189.00 | 4 250 072.00 | | 1 072 189.00 |
DY Tax and social security liabilities | 5 153 018.00 | 4 124 124.00 | | 5 153 018.00 |
DZ Fixed asset liabilities and related accounts | 234 150.00 | 202 258.00 | | 234 150.00 |
EC TOTAL (IV) | 56 081 069.00 | 58 666 628.00 | | 56 081 069.00 |
ED (V) | 54 456.00 | 42 783.00 | | 54 456.00 |
EE Grand total (I to V) | 62 719 422.00 | 64 366 982.00 | | 62 719 422.00 |
EG Accrued income and payables due within one year | 42 906 343.00 | 49 440 333.00 | | 42 906 343.00 |
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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 | 24 879 071.00 | 75 358.00 | 24 954 429.00 | 24 879 071.00 |
FG Production sold - services | 9 366 455.00 | 591 631.00 | 9 958 086.00 | 9 366 455.00 |
FJ Net sales | 34 245 526.00 | 666 989.00 | 34 912 515.00 | 34 245 526.00 |
FM Inventory production | | | -438 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 202 668.00 | |
FR Total operating income (I) | | | 34 699 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 887 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683 642.00 | |
FW Other purchases and external expenses | | | 7 007 281.00 | |
FX Taxes, duties, and similar payments | | | 786 491.00 | |
FY Salaries and Wages | | | 6 092 799.00 | |
FZ Social Security Contributions | | | 2 449 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391 627.00 | |
GF Total Operating Expenses (II) | | | 32 333 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 717.00 | |
GP Total financial income (V) | | | 21 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 773.00 | |
GR Interest and similar expenses | | | 533 666.00 | |
GU Total financial expenses (VI) | | | 585 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576 399.00 | | | 576 399.00 |
HC Reversals of provisions and transfers of expenses | 621 423.00 | 263 588.00 | | 621 423.00 |
HD Total exceptional income (VII) | 1 197 822.00 | 263 588.00 | | 1 197 822.00 |
HE Exceptional expenses on management operations | 295 833.00 | 40.00 | | 295 833.00 |
HF Exceptional expenses on capital transactions | 937 104.00 | 73 093.00 | | 937 104.00 |
HG Exceptional depreciation and provisions | 578 161.00 | 1 111 877.00 | | 578 161.00 |
HH Total exceptional expenses (VIII) | 1 811 097.00 | 1 185 011.00 | | 1 811 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 276.00 | -921 423.00 | | -613 276.00 |
HJ Employee participation in company results | 52 067.00 | 284 989.00 | | 52 067.00 |
HK Income tax | 197 691.00 | 723 846.00 | | 197 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 919 342.00 | 69 151 170.00 | | 35 919 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 979 811.00 | 66 312 900.00 | | 34 979 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 531.00 | 2 838 271.00 | | 939 531.00 |
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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 | 54 673 733.00 | | 1 827 568.00 | 54 673 733.00 |
I4 DECREASES Grand Total | 479 845.00 | 1 740 923.00 | 54 280 532.00 | 479 845.00 |
IO DECREASES Total including other intangible assets | | | 284 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 845.00 | 1 740 923.00 | 53 995 684.00 | 479 845.00 |
KD ACQUISITIONS Total including other intangible assets | 284 849.00 | | | 284 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 388 884.00 | | 1 827 568.00 | 54 388 884.00 |
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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 | 16 676 317.00 | 6 034 517.00 | 803 819.00 | 16 676 317.00 |
PE DEPRECIATION Total including other intangible assets | 201 785.00 | 71 212.00 | | 201 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474 531.00 | 5 963 305.00 | 803 820.00 | 16 474 531.00 |
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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 | 1 729 111.00 | 422 750.00 | 621 423.00 | 1 729 111.00 |
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 | 592 629.00 | 207 184.00 | 21 716.00 | 592 629.00 |
6N Inventories and work in progress | 23 040.00 | | 23 040.00 | 23 040.00 |
7B Total provisions for depreciation | 23 040.00 | | 23 040.00 | 23 040.00 |
7C Grand total | 2 344 780.00 | 629 934.00 | 666 179.00 | 2 344 780.00 |
UE of which provisions and reversals: - Operating | | | 23 040.00 | |
UG - Financial | | 51 773.00 | 21 717.00 | |
UJ - Exceptional | | 578 161.00 | 621 423.00 | |
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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 | 49 621 713.00 | 36 446 987.00 | 13 174 726.00 | 49 621 713.00 |
8B Suppliers and Related Accounts | 1 072 189.00 | 1 072 189.00 | | 1 072 189.00 |
8C Staff and Related Accounts | 1 510 317.00 | 1 510 317.00 | | 1 510 317.00 |
8D Social Security and Other Social Organizations | 1 198 325.00 | 1 198 325.00 | | 1 198 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 150.00 | 234 150.00 | | 234 150.00 |
VK Loans repaid during the year | 481 935.00 | | | 481 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 302.00 | 479 302.00 | | 479 302.00 |
VW VAT | 1 965 074.00 | 1 965 074.00 | | 1 965 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 081 069.00 | 42 906 343.00 | 13 174 726.00 | 56 081 069.00 |
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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 | 229.00 | | | 229.00 |
