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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 | 2 348 113.00 | 2 048 622.00 | 299 491.00 | 2 348 113.00 |
AN Land | 536 124.00 | 142 970.00 | 393 153.00 | 536 124.00 |
AP Buildings | 5 299 501.00 | 2 623 599.00 | 2 675 902.00 | 5 299 501.00 |
AR Technical installations, industrial equipment and tools | 25 236 895.00 | 19 960 961.00 | 5 275 935.00 | 25 236 895.00 |
AT Other tangible assets | 1 217 129.00 | 1 970 909.00 | 242 303.00 | 1 217 129.00 |
AV Fixed assets in progress | 733 248.00 | | 733 248.00 | 733 248.00 |
AX Advances and down payments | 32 721.00 | | 32 721.00 | 32 721.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 35 404 907.00 | 26 747 062.00 | 9 653 929.00 | 35 404 907.00 |
BL Raw materials, supplies | 2 601 325.00 | 170 211.00 | 2 431 114.00 | 2 601 325.00 |
BN Goods in progress | 1 047 810.00 | 71 908.00 | 975 902.00 | 1 047 810.00 |
BR Intermediate and finished products | 1 807 939.00 | 210 292.00 | 1 597 646.00 | 1 807 939.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 4 517 961.00 | | 4 517 961.00 | 4 517 961.00 |
BZ Other receivables | 3 975 073.00 | | 3 975 073.00 | 3 975 073.00 |
CF Cash and cash equivalents | 16 454 240.00 | | 16 454 240.00 | 16 454 240.00 |
CH Prepaid expenses | 146 412.00 | | 146 412.00 | 146 412.00 |
CJ TOTAL (II) | 30 552 974.00 | 452 411.00 | 30 100 563.00 | 30 552 974.00 |
CO Grand total (0 to V) | 65 957 882.00 | 27 199 473.00 | 39 754 492.00 | 65 957 882.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DB Share, merger, contribution premiums, etc. | 101 343.00 | 101 343.00 | | 101 343.00 |
DD Legal reserve (1) | 141 881.00 | 25 112.00 | | 141 881.00 |
DH Retained earnings | 1 667 143.00 | 380 759.00 | | 1 667 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 527.00 | 1 403 153.00 | | -210 527.00 |
DK Regulated provisions | 1 392 475.00 | 1 648 560.00 | | 1 392 475.00 |
DL TOTAL (I) | 9 129 316.00 | 9 595 927.00 | | 9 129 316.00 |
DP Provisions for Risks | 124 000.00 | 51 362.00 | | 124 000.00 |
DQ Provisions for Expenses | 1 292 314.00 | 1 164 488.00 | | 1 292 314.00 |
DR TOTAL (IV) | 1 416 314.00 | 1 215 850.00 | | 1 416 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 978 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 923 421.00 | 271 438.00 | | 17 923 421.00 |
DW Advances and down payments received on current orders | 133 175.00 | 308 025.00 | | 133 175.00 |
DX Trade payables and related accounts | 7 736 672.00 | 8 546 561.00 | | 7 736 672.00 |
DY Tax and social security liabilities | 2 078 021.00 | 2 758 622.00 | | 2 078 021.00 |
DZ Fixed asset liabilities and related accounts | 140 158.00 | 121 726.00 | | 140 158.00 |
EA Other liabilities | 1 197 415.00 | 603 384.00 | | 1 197 415.00 |
EC TOTAL (IV) | 29 208 863.00 | 13 316 506.00 | | 29 208 863.00 |
EE Grand total (I to V) | 39 754 492.00 | 24 128 283.00 | | 39 754 492.00 |
EG Accrued income and payables due within one year | 15 968 405.00 | | | 15 968 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 978 188.00 | | |
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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 | | | 830 630.00 | |
FD Production sold - goods | | | 39 706 532.00 | |
FG Production sold - services | | | 4 775 332.00 | |
FJ Net sales | | | 45 312 495.00 | |
FM Inventory production | | | -978 436.00 | |
FO Operating subsidies | | | 19 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 811.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 44 875 724.00 | |
FS Purchases of goods (including customs duties) | | | 171 792.00 | |
FT Inventory change (goods) | | | -121 956.00 | |
FU Purchases of raw materials and other supplies | | | 21 061 179.00 | |
FV Inventory change (raw materials and supplies) | | | -85 370.00 | |
FW Other purchases and external expenses | | | 10 694 110.00 | |
FX Taxes, duties, and similar payments | | | 718 335.00 | |
FY Salaries and Wages | | | 6 412 276.00 | |
FZ Social Security Contributions | | | 2 594 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 998.00 | |
GE Other Expenses | | | 824 032.00 | |
GF Total Operating Expenses (II) | | | 44 299 814.00 | |
GG - OPERATING RESULT (I - II) | | | 575 910.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GN Positive exchange differences | | | 53 919.00 | |
GP Total financial income (V) | | | 55 740.00 | |
GR Interest and similar expenses | | | 167 015.00 | |
GS Negative differences of foreign exchange | | | 100 078.00 | |
GU Total financial expenses (VI) | | | 267 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 030.00 | 1 116.00 | | 47 030.00 |
HB Exceptional income from capital transactions | 366 056.00 | 644 028.00 | | 366 056.00 |
HC Reversals of provisions and transfers of expenses | 368 194.00 | 403 580.00 | | 368 194.00 |
HD Total exceptional income (VII) | 781 280.00 | 1 048 724.00 | | 781 280.00 |
HE Exceptional expenses on management operations | 644 157.00 | 356 315.00 | | 644 157.00 |
HF Exceptional expenses on capital transactions | 412 177.00 | 500 764.00 | | 412 177.00 |
HG Exceptional depreciation and provisions | 112 109.00 | 115 371.00 | | 112 109.00 |
HH Total exceptional expenses (VIII) | 1 168 442.00 | 972 450.00 | | 1 168 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 162.00 | 76 273.00 | | -387 162.00 |
HJ Employee participation in company results | | 370 077.00 | | |
HK Income tax | 187 922.00 | -37 403.00 | | 187 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 712 744.00 | 61 385 999.00 | | 45 712 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 923 271.00 | 59 982 845.00 | | 45 923 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 527.00 | 1 403 153.00 | | -210 527.00 |
HP References: Equipment leasing | 137 527.00 | 216 375.00 | | 137 527.00 |
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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 | 36 090 980.00 | | 1 269 704.00 | 36 090 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 3 027 155.00 | 35 404 907.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 2 348 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021 555.00 | 33 055 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 600.00 | | 164 113.00 | 2 189 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 900 728.00 | | 1 105 067.00 | 33 900 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 524.00 | 650.00 |
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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 | 25 746 702.00 | 1 389 215.00 | 2 431 033.00 | 25 746 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 384.00 | 139 837.00 | 5 600.00 | 1 914 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 832 318.00 | 1 249 377.00 | 2 425 433.00 | 23 832 318.00 |
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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 | 1 648 560.00 | 112 109.00 | 368 194.00 | 1 648 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 215 850.00 | 80 560.00 | 4 096.00 | 1 215 850.00 |
7C Grand total | 2 864 410.00 | 192 669.00 | 372 290.00 | 2 864 410.00 |
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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 | 18 209 362.00 | 409 362.00 | 17 800 000.00 | 18 209 362.00 |
8B Suppliers and Related Accounts | 7 736 672.00 | 7 736 672.00 | | 7 736 672.00 |
8D Social Security and Other Social Organizations | 2 078 021.00 | 2 078 021.00 | | 2 078 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 158.00 | 140 158.00 | | 140 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318 252.00 | 5 318 252.00 | | 5 318 252.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 4 517 961.00 | 4 517 961.00 | | 4 517 961.00 |
VI Group and Associates | 285 940.00 | 285 940.00 | | 285 940.00 |
VJ Loans taken out during the year | 17 800 000.00 | | | 17 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 547 667.00 | 8 547 667.00 | | 8 547 667.00 |
VS Prepaid expenses | 146 412.00 | 146 412.00 | | 146 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213 184.00 | 13 212 041.00 | 1 143.00 | 13 213 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 482 464.00 | 15 968 405.00 | 17 800 000.00 | 33 482 464.00 |
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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 | 185.00 | | | 185.00 |
