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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 | 787 409.00 | 718 844.00 | 68 565.00 | 787 409.00 |
AN Land | 212 583.00 | 145 165.00 | 67 419.00 | 212 583.00 |
AP Buildings | 7 110 004.00 | 6 658 249.00 | 451 756.00 | 7 110 004.00 |
AR Technical installations, industrial equipment and tools | 24 946 539.00 | 20 555 229.00 | 4 391 311.00 | 24 946 539.00 |
AT Other tangible assets | 1 329 285.00 | 919 382.00 | 409 903.00 | 1 329 285.00 |
AX Advances and down payments | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 34 389 715.00 | 28 996 869.00 | 5 392 847.00 | 34 389 715.00 |
BL Raw materials, supplies | 3 944 148.00 | 407 499.00 | 3 536 649.00 | 3 944 148.00 |
BR Intermediate and finished products | 1 283 725.00 | 51 703.00 | 1 232 022.00 | 1 283 725.00 |
BT Goods | 405 417.00 | 56 017.00 | 349 400.00 | 405 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 720 523.00 | 118 537.00 | 4 601 987.00 | 4 720 523.00 |
BZ Other receivables | 1 299 197.00 | | 1 299 197.00 | 1 299 197.00 |
CF Cash and cash equivalents | 833 804.00 | | 833 804.00 | 833 804.00 |
CH Prepaid expenses | 481 488.00 | | 481 488.00 | 481 488.00 |
CJ TOTAL (II) | 12 968 302.00 | 633 756.00 | 12 334 547.00 | 12 968 302.00 |
CO Grand total (0 to V) | 47 358 017.00 | 29 630 624.00 | 17 727 392.00 | 47 358 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 820.00 | 1 182 820.00 | | 1 182 820.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DG Other reserves | 1 734 057.00 | 2 330 328.00 | | 1 734 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 110.00 | 703 729.00 | | 35 110.00 |
DK Regulated provisions | 177 459.00 | 177 459.00 | | 177 459.00 |
DL TOTAL (I) | 9 025 447.00 | 10 290 336.00 | | 9 025 447.00 |
DP Provisions for Risks | 52 869.00 | 69 709.00 | | 52 869.00 |
DR TOTAL (IV) | 52 869.00 | 69 709.00 | | 52 869.00 |
DU Loans and Debts from Credit Institutions (3) | 213 061.00 | 1 940 699.00 | | 213 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 986.00 | 196 416.00 | | 128 986.00 |
DW Advances and down payments received on current orders | 105 432.00 | 17 852.00 | | 105 432.00 |
DX Trade payables and related accounts | 6 552 320.00 | 3 618 458.00 | | 6 552 320.00 |
DY Tax and social security liabilities | 1 352 393.00 | 1 590 931.00 | | 1 352 393.00 |
DZ Fixed asset liabilities and related accounts | 216 181.00 | 201 434.00 | | 216 181.00 |
EA Other liabilities | 63 115.00 | 150 345.00 | | 63 115.00 |
EB Prepaid income (2) | 17 588.00 | 5 942.00 | | 17 588.00 |
EC TOTAL (IV) | 8 649 077.00 | 7 722 078.00 | | 8 649 077.00 |
EE Grand total (I to V) | 17 727 392.00 | 18 082 123.00 | | 17 727 392.00 |
EI Including equity loans | 128 986.00 | | | 128 986.00 |
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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 | 534 166.00 | 6 937.00 | 541 103.00 | 534 166.00 |
FD Production sold - goods | 35 095 110.00 | 2 914 639.00 | 38 009 749.00 | 35 095 110.00 |
FG Production sold - services | 159 780.00 | 29 165.00 | 188 945.00 | 159 780.00 |
FJ Net sales | 35 789 057.00 | 2 950 740.00 | 38 739 797.00 | 35 789 057.00 |
FM Inventory production | | | 229 539.00 | |
FO Operating subsidies | | | 22 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 043.00 | |
FQ Other income | | | 8 937.00 | |
FR Total operating income (I) | | | 39 617 289.00 | |
FS Purchases of goods (including customs duties) | | | 516 763.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | 25 296 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095 395.00 | |
FW Other purchases and external expenses | | | 5 406 669.00 | |
FX Taxes, duties, and similar payments | | | 441 535.00 | |
FY Salaries and Wages | | | 5 554 049.00 | |
FZ Social Security Contributions | | | 1 755 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 39 626 204.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 356.00 | |
GP Total financial income (V) | | | 74 356.00 | |
GR Interest and similar expenses | | | 48 201.00 | |
GU Total financial expenses (VI) | | | 48 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 100.00 | 29.00 | | 87 100.00 |
HB Exceptional income from capital transactions | 18 169.00 | 154 512.00 | | 18 169.00 |
HD Total exceptional income (VII) | 105 269.00 | 154 541.00 | | 105 269.00 |
HE Exceptional expenses on management operations | 87 398.00 | 123.00 | | 87 398.00 |
HG Exceptional depreciation and provisions | | 68 084.00 | | |
HH Total exceptional expenses (VIII) | 87 398.00 | 68 207.00 | | 87 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 871.00 | 86 334.00 | | 17 871.00 |
HJ Employee participation in company results | | 21 488.00 | | |
HK Income tax | | 198 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 796 914.00 | 37 318 705.00 | | 39 796 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 761 803.00 | 36 614 975.00 | | 39 761 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 110.00 | 703 729.00 | | 35 110.00 |
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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 | 34 387 159.00 | | 521 669.00 | 34 387 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 519 112.00 | 34 389 715.00 | |
IO DECREASES Total including other intangible assets | | | 787 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 112.00 | 33 601 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 884.00 | | 19 525.00 | 767 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 618 215.00 | | 502 144.00 | 33 618 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 28 286 594.00 | 1 229 387.00 | 519 112.00 | 28 286 594.00 |
PE DEPRECIATION Total including other intangible assets | 691 336.00 | 27 508.00 | | 691 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 595 258.00 | 1 201 879.00 | 519 112.00 | 27 595 258.00 |
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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 | 177 459.00 | | | 177 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 709.00 | 4 035.00 | 20 875.00 | 69 709.00 |
6N Inventories and work in progress | 548 896.00 | 515 219.00 | 548 896.00 | 548 896.00 |
6T Receivables | 118 767.00 | 1 350.00 | 1 580.00 | 118 767.00 |
7B Total provisions for depreciation | 667 663.00 | 516 569.00 | 550 476.00 | 667 663.00 |
7C Grand total | 914 831.00 | 520 604.00 | 571 351.00 | 914 831.00 |
UE of which provisions and reversals: - Operating | | 520 604.00 | 571 351.00 | |
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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 | 128 986.00 | 65 659.00 | 63 327.00 | 128 986.00 |
8B Suppliers and Related Accounts | 6 552 320.00 | 6 552 320.00 | | 6 552 320.00 |
8C Staff and Related Accounts | 540 506.00 | 540 506.00 | | 540 506.00 |
8D Social Security and Other Social Organizations | 454 098.00 | 454 098.00 | | 454 098.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 181.00 | 216 181.00 | | 216 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 115.00 | 63 115.00 | | 63 115.00 |
8L Deferred income | 17 588.00 | 17 588.00 | | 17 588.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 4 578 727.00 | 4 578 727.00 | | 4 578 727.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 141 797.00 | 141 797.00 | | 141 797.00 |
VB VAT | 71 552.00 | 71 552.00 | | 71 552.00 |
VC Group and associates | 692 133.00 | 692 133.00 | | 692 133.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 213 050.00 | 106 349.00 | 106 701.00 | 213 050.00 |
VK Loans repaid during the year | 1 727 444.00 | | | 1 727 444.00 |
VM Income taxes | 118 266.00 | 118 266.00 | | 118 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 522.00 | 93 522.00 | | 93 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 395.00 | 416 395.00 | | 416 395.00 |
VS Prepaid expenses | 481 488.00 | 481 488.00 | | 481 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501 956.00 | 6 501 108.00 | 848.00 | 6 501 956.00 |
VW VAT | 256 990.00 | 256 990.00 | | 256 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 645.00 | 8 373 617.00 | 170 028.00 | 8 543 645.00 |
