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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 | 257 136.00 | 248 861.00 | 8 275.00 | 257 136.00 |
AH Goodwill | 71 337.00 | | 71 337.00 | 71 337.00 |
AJ Other Intangible Assets | 67 274.00 | 4 370.00 | 62 904.00 | 67 274.00 |
AR Technical installations, industrial equipment and tools | 12 788 570.00 | 10 588 492.00 | 2 200 078.00 | 12 788 570.00 |
AT Other tangible assets | 1 748 813.00 | 909 326.00 | 839 487.00 | 1 748 813.00 |
AV Fixed assets in progress | 303 487.00 | | 303 487.00 | 303 487.00 |
AX Advances and down payments | 46 271.00 | | 46 271.00 | 46 271.00 |
BB Receivables related to investments | 372 409.00 | | 372 409.00 | 372 409.00 |
BD Other fixed assets | 250 424.00 | | 250 424.00 | 250 424.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 16 211 278.00 | 11 831 050.00 | 4 380 229.00 | 16 211 278.00 |
BL Raw materials, supplies | 2 071 814.00 | 996 595.00 | 1 075 219.00 | 2 071 814.00 |
BP Services in progress | 339 370.00 | | 339 370.00 | 339 370.00 |
BR Intermediate and finished products | 942 078.00 | 230 443.00 | 711 635.00 | 942 078.00 |
BV Advances and down payments on orders | 399 271.00 | | 399 271.00 | 399 271.00 |
BX Customers and related accounts | 1 704 647.00 | 21 500.00 | 1 683 147.00 | 1 704 647.00 |
BZ Other receivables | 127 696.00 | | 127 696.00 | 127 696.00 |
CF Cash and cash equivalents | 6 470 909.00 | | 6 470 909.00 | 6 470 909.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 12 085 212.00 | 1 248 538.00 | 10 836 673.00 | 12 085 212.00 |
CO Grand total (0 to V) | 28 296 490.00 | 13 079 588.00 | 15 216 902.00 | 28 296 490.00 |
CR Shares due in more than one year | 31 212.00 | | | 31 212.00 |
CU Other investments | 296 549.00 | 80 000.00 | 216 549.00 | 296 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 2 555 660.00 | 2 285 903.00 | | 2 555 660.00 |
DH Retained earnings | 2 864 915.00 | 2 864 915.00 | | 2 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 213.00 | 535 757.00 | | 1 356 213.00 |
DJ Investment subsidies | 393 191.00 | 420 383.00 | | 393 191.00 |
DK Regulated provisions | 694 928.00 | 832 713.00 | | 694 928.00 |
DL TOTAL (I) | 8 700 907.00 | 7 775 671.00 | | 8 700 907.00 |
DP Provisions for Risks | 320 000.00 | 299 700.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 299 700.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036 173.00 | 4 739 650.00 | | 4 036 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 136.00 | 33 314.00 | | 103 136.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 669 384.00 | 764 240.00 | | 669 384.00 |
DY Tax and social security liabilities | 1 335 762.00 | 1 019 441.00 | | 1 335 762.00 |
EA Other liabilities | 39 540.00 | 26 844.00 | | 39 540.00 |
EC TOTAL (IV) | 6 195 995.00 | 6 583 490.00 | | 6 195 995.00 |
EE Grand total (I to V) | 15 216 902.00 | 14 658 861.00 | | 15 216 902.00 |
EG Accrued income and payables due within one year | 1 479 288.00 | 4 786 722.00 | | 1 479 288.00 |
EI Including equity loans | 103 136.00 | | | 103 136.00 |
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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 | 7 536 915.00 | 5 247 343.00 | 12 784 258.00 | 7 536 915.00 |
FG Production sold - services | | 59 512.00 | 59 512.00 | |
FJ Net sales | 7 536 915.00 | 5 306 855.00 | 12 843 770.00 | 7 536 915.00 |
FM Inventory production | | | 303 216.00 | |
FN Capitalized production | | | 24 247.00 | |
FO Operating subsidies | | | 37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 680.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 13 355 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 502 239.00 | |
FV Inventory change (raw materials and supplies) | | | -145 369.00 | |
FW Other purchases and external expenses | | | 2 812 052.00 | |
FX Taxes, duties, and similar payments | | | 175 341.00 | |
FY Salaries and Wages | | | 3 366 393.00 | |
FZ Social Security Contributions | | | 1 088 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 11 692 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 667.00 | |
GK Income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 14 557.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 17 211.00 | |
GR Interest and similar expenses | | | 16 089.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 743.00 | 31 469.00 | | 65 743.00 |
HC Reversals of provisions and transfers of expenses | 264 636.00 | 121 025.00 | | 264 636.00 |
HD Total exceptional income (VII) | 330 379.00 | 152 495.00 | | 330 379.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | 158 026.00 | | 5 755.00 |
HG Exceptional depreciation and provisions | 126 850.00 | 132 616.00 | | 126 850.00 |
HH Total exceptional expenses (VIII) | 132 606.00 | 290 642.00 | | 132 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 774.00 | -138 148.00 | | 197 774.00 |
HJ Employee participation in company results | 219 630.00 | | | 219 630.00 |
HK Income tax | 286 099.00 | -216 277.00 | | 286 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 703 290.00 | 9 952 281.00 | | 13 703 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347 077.00 | 9 416 523.00 | | 12 347 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 213.00 | 535 757.00 | | 1 356 213.00 |
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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 | 11 006 590.00 | 780 649.00 | 36 190.00 | 11 006 590.00 |
PE DEPRECIATION Total including other intangible assets | 244 672.00 | 8 559.00 | | 244 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761 918.00 | 772 090.00 | 36 190.00 | 10 761 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 832 713.00 | 126 850.00 | 264 636.00 | 832 713.00 |
5Z Total provisions for risks and expenses | 299 700.00 | 53 000.00 | 32 700.00 | 299 700.00 |
7C Grand total | 1 132 413.00 | 179 850.00 | 297 336.00 | 1 132 413.00 |
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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 | 103 136.00 | 69 822.00 | 33 314.00 | 103 136.00 |
8B Suppliers and Related Accounts | 669 384.00 | 669 384.00 | | 669 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335 762.00 | 1 335 762.00 | | 1 335 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 540.00 | 39 540.00 | | 39 540.00 |
UT Other financial assets | 381 417.00 | | 381 417.00 | 381 417.00 |
VG Loans with a maturity of up to one year at origin | 4 036 173.00 | 2 556 885.00 | 1 479 288.00 | 4 036 173.00 |
VS Prepaid expenses | 1 861 770.00 | 1 861 770.00 | | 1 861 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 187.00 | 1 861 770.00 | 381 417.00 | 2 243 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 995.00 | 4 671 393.00 | 1 512 602.00 | 6 183 995.00 |
