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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 | 63 242.00 | 63 242.00 | | 63 242.00 |
AN Land | 230 174.00 | | 230 174.00 | 230 174.00 |
AP Buildings | 13 956 675.00 | 8 732 443.00 | 5 224 231.00 | 13 956 675.00 |
AR Technical installations, industrial equipment and tools | 34 313 406.00 | 24 202 286.00 | 10 111 120.00 | 34 313 406.00 |
AT Other tangible assets | 762 439.00 | 551 204.00 | 211 235.00 | 762 439.00 |
AV Fixed assets in progress | 255 982.00 | | 255 982.00 | 255 982.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 49 983 978.00 | 33 841 301.00 | 16 142 677.00 | 49 983 978.00 |
BL Raw materials, supplies | 5 263 116.00 | 214 453.00 | 5 048 662.00 | 5 263 116.00 |
BR Intermediate and finished products | 2 682 429.00 | 126 573.00 | 2 555 855.00 | 2 682 429.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 5 334 379.00 | | 5 334 379.00 | 5 334 379.00 |
BZ Other receivables | 4 996 747.00 | | 4 996 747.00 | 4 996 747.00 |
CF Cash and cash equivalents | 435 819.00 | | 435 819.00 | 435 819.00 |
CH Prepaid expenses | 82 464.00 | | 82 464.00 | 82 464.00 |
CJ TOTAL (II) | 18 796 202.00 | 341 026.00 | 18 455 176.00 | 18 796 202.00 |
CN Currency translation adjustments (V) | 25 279.00 | | 25 279.00 | 25 279.00 |
CO Grand total (0 to V) | 68 805 460.00 | 34 182 327.00 | 34 623 133.00 | 68 805 460.00 |
CU Other investments | 402 062.00 | 292 127.00 | 109 935.00 | 402 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DB Share, merger, contribution premiums, etc. | 10 967.00 | 10 967.00 | | 10 967.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | 239 708.00 | 2 982 767.00 | | 239 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 076.00 | 1 256 942.00 | | 2 594 076.00 |
DJ Investment subsidies | 390 438.00 | 418 326.00 | | 390 438.00 |
DK Regulated provisions | 5 210 238.00 | 5 080 349.00 | | 5 210 238.00 |
DL TOTAL (I) | 25 275 427.00 | 26 579 350.00 | | 25 275 427.00 |
DP Provisions for Risks | 52 454.00 | 26 983.00 | | 52 454.00 |
DQ Provisions for Expenses | 1 317 977.00 | 593 039.00 | | 1 317 977.00 |
DR TOTAL (IV) | 1 370 432.00 | 620 022.00 | | 1 370 432.00 |
DW Advances and down payments received on current orders | 185 428.00 | 269 787.00 | | 185 428.00 |
DX Trade payables and related accounts | 4 086 754.00 | 3 078 005.00 | | 4 086 754.00 |
DY Tax and social security liabilities | 2 967 823.00 | 1 846 600.00 | | 2 967 823.00 |
EA Other liabilities | 77 758.00 | 54 713.00 | | 77 758.00 |
EB Prepaid income (2) | 646 306.00 | 324 376.00 | | 646 306.00 |
EC TOTAL (IV) | 7 964 069.00 | 5 573 480.00 | | 7 964 069.00 |
ED (V) | 13 205.00 | 6 235.00 | | 13 205.00 |
EE Grand total (I to V) | 34 623 133.00 | 32 779 088.00 | | 34 623 133.00 |
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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 | 4 402 658.00 | 31 105 058.00 | 35 507 716.00 | 4 402 658.00 |
FG Production sold - services | | 1 608 682.00 | 1 608 682.00 | |
FJ Net sales | 4 402 659.00 | 32 713 740.00 | 37 116 399.00 | 4 402 659.00 |
FM Inventory production | | | 535 049.00 | |
FN Capitalized production | | | 111 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 039.00 | |
FQ Other income | | | 58 808.00 | |
FR Total operating income (I) | | | 38 481 706.00 | |
FU Purchases of raw materials and other supplies | | | 14 969 692.00 | |
FV Inventory change (raw materials and supplies) | | | -15 605.00 | |
FW Other purchases and external expenses | | | 7 252 394.00 | |
FX Taxes, duties, and similar payments | | | 697 539.00 | |
FY Salaries and Wages | | | 5 583 490.00 | |
FZ Social Security Contributions | | | 2 426 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 772.00 | |
GE Other Expenses | | | 128 083.00 | |
GF Total Operating Expenses (II) | | | 33 191 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290 437.00 | |
GL Other interest and similar income | | | 44 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 495.00 | |
GN Positive exchange differences | | | 80 847.00 | |
GP Total financial income (V) | | | 132 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 276.00 | |
GR Interest and similar expenses | | | 209 376.00 | |
GS Negative differences of foreign exchange | | | 141 021.00 | |
GU Total financial expenses (VI) | | | 539 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 325.00 | 39 863.00 | | 28 325.00 |
HB Exceptional income from capital transactions | 28 898.00 | 81 132.00 | | 28 898.00 |
HC Reversals of provisions and transfers of expenses | 363 658.00 | 226 845.00 | | 363 658.00 |
HD Total exceptional income (VII) | 420 881.00 | 347 840.00 | | 420 881.00 |
HE Exceptional expenses on management operations | 14 694.00 | 48 646.00 | | 14 694.00 |
HG Exceptional depreciation and provisions | 1 233 951.00 | 898 798.00 | | 1 233 951.00 |
HH Total exceptional expenses (VIII) | 1 248 645.00 | 947 444.00 | | 1 248 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827 764.00 | -599 604.00 | | -827 764.00 |
HJ Employee participation in company results | 322 487.00 | 61 695.00 | | 322 487.00 |
HK Income tax | 1 138 713.00 | 563 140.00 | | 1 138 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 034 864.00 | 35 011 779.00 | | 39 034 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 440 788.00 | 33 754 837.00 | | 36 440 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 076.00 | 1 256 942.00 | | 2 594 076.00 |
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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 | 49 161 026.00 | | 827 551.00 | 49 161 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 062.00 | |
I4 DECREASES Grand Total | 4 600.00 | | 49 983 978.00 | 4 600.00 |
IO DECREASES Total including other intangible assets | | | 63 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | | 49 518 675.00 | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 63 242.00 | | | 63 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 695 723.00 | | 827 551.00 | 48 695 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 062.00 | | | 402 062.00 |
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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 | 31 633 070.00 | 1 916 105.00 | | 31 633 070.00 |
PE DEPRECIATION Total including other intangible assets | 63 242.00 | | | 63 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 569 828.00 | 1 916 105.00 | | 31 569 828.00 |
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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 | 5 080 349.00 | 473 400.00 | 343 511.00 | 5 080 349.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 198 646.00 | 32 597.00 | 48 063.00 | 198 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 022.00 | 845 602.00 | 95 193.00 | 620 022.00 |
6N Inventories and work in progress | 349 332.00 | 173 410.00 | 181 716.00 | 349 332.00 |
7B Total provisions for depreciation | 477 462.00 | 337 407.00 | 181 716.00 | 477 462.00 |
7C Grand total | 6 177 833.00 | 1 656 409.00 | 620 420.00 | 6 177 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 183.00 | 250 267.00 | |
UG - Financial | | 189 276.00 | 6 495.00 | |
UJ - Exceptional | | 1 233 951.00 | 363 658.00 | |
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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 | 4 086 754.00 | 4 086 754.00 | | 4 086 754.00 |
8C Staff and Related Accounts | 1 215 337.00 | 1 215 337.00 | | 1 215 337.00 |
8D Social Security and Other Social Organizations | 811 254.00 | 811 254.00 | | 811 254.00 |
8E Income Taxes | 667 485.00 | 667 485.00 | | 667 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 758.00 | 77 758.00 | | 77 758.00 |
8L Deferred income | 646 306.00 | 646 306.00 | | 646 306.00 |
UX Other trade receivables | 5 334 379.00 | 5 334 379.00 | | 5 334 379.00 |
UY Staff and related accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 259 211.00 | 259 211.00 | | 259 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 663.00 | 175 663.00 | | 175 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727 554.00 | 4 727 554.00 | | 4 727 554.00 |
VS Prepaid expenses | 82 464.00 | 82 464.00 | | 82 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413 591.00 | 10 413 591.00 | | 10 413 591.00 |
VW VAT | 98 084.00 | 98 084.00 | | 98 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 640.00 | 7 778 640.00 | | 7 778 640.00 |
