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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 126 000.00 | |
AF Concessions, Patents and Similar Rights | 254 528.00 | 178 786.00 | 75 742.00 | 254 528.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | 77 000.00 | |
AP Buildings | 97 645.00 | 91 442.00 | 6 203.00 | 97 645.00 |
AR Technical installations, industrial equipment and tools | 1 947 019.00 | 1 619 601.00 | 327 417.00 | 1 947 019.00 |
AT Other tangible assets | | | 10 316 000.00 | |
AV Fixed assets in progress | 181 828.00 | | 181 828.00 | 181 828.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 683 000.00 | |
BJ TOTAL (I) | | | 11 202 000.00 | |
BL Raw materials, supplies | 6 002 681.00 | | 6 002 681.00 | 6 002 681.00 |
BN Goods in progress | | | 7 589 000.00 | |
BT Goods | 354 653.00 | | 354 653.00 | 354 653.00 |
BX Customers and related accounts | | | 16 810 000.00 | |
BZ Other receivables | | | 3 490 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 736 000.00 | |
CH Prepaid expenses | | | 345 000.00 | |
CJ TOTAL (II) | | | 47 970 000.00 | |
CO Grand total (0 to V) | | | 59 172 000.00 | |
CU Other investments | 3 159 100.00 | | 3 159 100.00 | 3 159 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 6 754 000.00 | 3 883 000.00 | | 6 754 000.00 |
DH Retained earnings | 2 780 527.00 | 1 293 390.00 | | 2 780 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 334.00 | 1 487 136.00 | | 1 646 334.00 |
DL TOTAL (I) | 15 282 000.00 | 13 072 000.00 | | 15 282 000.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 4 594 000.00 | 6 134 000.00 | | 4 594 000.00 |
DR TOTAL (IV) | 4 774 000.00 | 6 336 000.00 | | 4 774 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307 460.00 | 6 418 261.00 | | 6 307 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874 000.00 | 11 558 000.00 | | 12 874 000.00 |
DW Advances and down payments received on current orders | 790 890.00 | 1 650 376.00 | | 790 890.00 |
DX Trade payables and related accounts | 17 234 000.00 | 19 393 000.00 | | 17 234 000.00 |
DY Tax and social security liabilities | 4 728 000.00 | 6 107 000.00 | | 4 728 000.00 |
EA Other liabilities | 1 517 000.00 | 3 007 000.00 | | 1 517 000.00 |
EB Prepaid income (2) | 2 657 000.00 | 1 847 000.00 | | 2 657 000.00 |
EC TOTAL (IV) | 39 010 000.00 | 41 912 000.00 | | 39 010 000.00 |
EE Grand total (I to V) | 59 172 000.00 | 61 414 000.00 | | 59 172 000.00 |
EG Accrued income and payables due within one year | 16 281 293.00 | 18 471 159.00 | | 16 281 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 256.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 210 000.00 | 2 871 000.00 | | 2 210 000.00 |
P5 LIABILITIES - Reserves | 106 000.00 | 94 000.00 | | 106 000.00 |
P7 LIABILITIES - Retained Earnings | 106 000.00 | 94 000.00 | | 106 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 180 000.00 | 202 000.00 | | 180 000.00 |
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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 | | | 88 805 000.00 | |
FD Production sold - goods | | | 6 789 843.00 | |
FG Production sold - services | | | 79 341 726.00 | |
FJ Net sales | | | 88 805 000.00 | |
FM Inventory production | | | -142 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 513.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 88 915 000.00 | |
FT Inventory change (goods) | | | -354 653.00 | |
FU Purchases of raw materials and other supplies | | | 41 805 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033 091.00 | |
FW Other purchases and external expenses | | | 62 509 000.00 | |
FX Taxes, duties, and similar payments | | | 874 000.00 | |
FY Salaries and Wages | | | 9 727 493.00 | |
FZ Social Security Contributions | | | 19 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 987.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 84 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003 000.00 | |
GL Other interest and similar income | | | 495 078.00 | |
GO Net income from sales of marketable securities | | | 237 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 83 815.00 | |
GU Total financial expenses (VI) | | | 83 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 489.00 | 133 500.00 | | 243 489.00 |
HC Reversals of provisions and transfers of expenses | 2 904 875.00 | 85 000.00 | | 2 904 875.00 |
HD Total exceptional income (VII) | 3 148 364.00 | 218 500.00 | | 3 148 364.00 |
HE Exceptional expenses on management operations | 799 000.00 | 900 000.00 | | 799 000.00 |
HF Exceptional expenses on capital transactions | 3 149 461.00 | 273 053.00 | | 3 149 461.00 |
HG Exceptional depreciation and provisions | 700 000.00 | 842 139.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 799 000.00 | 900 000.00 | | 799 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 000.00 | -900 000.00 | | -799 000.00 |
HJ Employee participation in company results | 374 399.00 | 355 652.00 | | 374 399.00 |
HK Income tax | 1 175 000.00 | 1 604 000.00 | | 1 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 427 592.00 | 114 093 972.00 | | 92 427 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 781 258.00 | 112 606 836.00 | | 90 781 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 334.00 | 1 487 136.00 | | 1 646 334.00 |
R3 Income Statement - Technical Result | -44 000.00 | -44 000.00 | | -44 000.00 |
R6 Group Income (Consolidated Net Income) | 2 222 000.00 | 2 900 000.00 | | 2 222 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 29 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 2 210 000.00 | 2 871 000.00 | | 2 210 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 367 560.00 | | 643 727.00 | 7 367 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 609.00 | 3 544 842.00 | |
I4 DECREASES Grand Total | | 820 311.00 | 7 190 976.00 | |
IO DECREASES Total including other intangible assets | | 9 094.00 | 255 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 609.00 | 3 390 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 838.00 | | 56 783.00 | 207 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 771.00 | | 584 444.00 | 3 433 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 951.00 | | 2 500.00 | 3 725 951.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 656 872.00 | 238 439.00 | 445 079.00 | 2 656 872.00 |
PE DEPRECIATION Total including other intangible assets | 170 975.00 | 16 904.00 | 9 094.00 | 170 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 897.00 | 221 535.00 | 435 986.00 | 2 485 897.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 038 439.00 | 1 372 987.00 | 2 961 175.00 | 6 038 439.00 |
6X Other provisions for depreciation | | 260 998.00 | | |
7B Total provisions for depreciation | | 260 998.00 | | |
7C Grand total | 6 038 439.00 | 1 633 985.00 | 2 961 175.00 | 6 038 439.00 |
UE of which provisions and reversals: - Operating | | 260 998.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 545 419.00 | 9 995 270.00 | 7 550 150.00 | 17 545 419.00 |
8D Social Security and Other Social Organizations | 4 145 161.00 | 2 632 038.00 | 1 513 124.00 | 4 145 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 475.00 | 458 475.00 | | 458 475.00 |
8L Deferred income | 2 030 364.00 | 2 030 364.00 | | 2 030 364.00 |
UT Other financial assets | 385 742.00 | | 385 742.00 | 385 742.00 |
UX Other trade receivables | 17 069 639.00 | 17 069 639.00 | | 17 069 639.00 |
VG Loans with a maturity of up to one year at origin | 353 567.00 | 353 567.00 | | 353 567.00 |
VH Loans with a maturity of more than one year at origin | 5 953 893.00 | 811 579.00 | 5 142 314.00 | 5 953 893.00 |
VJ Loans taken out during the year | 65 565.00 | | | 65 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429 666.00 | 2 429 666.00 | | 2 429 666.00 |
VS Prepaid expenses | 269 408.00 | 269 408.00 | | 269 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 154 455.00 | 19 768 713.00 | 385 742.00 | 20 154 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 486 880.00 | 16 281 293.00 | 14 205 587.00 | 30 486 880.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 289.00 | | | 289.00 |
