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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 | 432 770.00 | 427 503.00 | 5 266.00 | 432 770.00 |
AN Land | 69 557.00 | 34 489.00 | 35 067.00 | 69 557.00 |
AP Buildings | 2 688 749.00 | 1 866 417.00 | 822 332.00 | 2 688 749.00 |
AR Technical installations, industrial equipment and tools | 17 591 265.00 | 12 618 460.00 | 4 972 804.00 | 17 591 265.00 |
AT Other tangible assets | 8 290 044.00 | 6 813 669.00 | 1 476 374.00 | 8 290 044.00 |
AV Fixed assets in progress | 5 083 715.00 | | 5 083 715.00 | 5 083 715.00 |
BF Loans | 49 436.00 | | 49 436.00 | 49 436.00 |
BH Other financial assets | 279 310.00 | | 279 310.00 | 279 310.00 |
BJ TOTAL (I) | 34 598 592.00 | 21 857 845.00 | 12 740 747.00 | 34 598 592.00 |
BL Raw materials, supplies | 2 053 237.00 | 783 568.00 | 1 269 668.00 | 2 053 237.00 |
BN Goods in progress | 15 029 056.00 | 486 059.00 | 14 542 997.00 | 15 029 056.00 |
BR Intermediate and finished products | 1 457 884.00 | 328 892.00 | 1 128 992.00 | 1 457 884.00 |
BV Advances and down payments on orders | 526 698.00 | | 526 698.00 | 526 698.00 |
BX Customers and related accounts | 11 007 759.00 | | 11 007 759.00 | 11 007 759.00 |
BZ Other receivables | 1 004 133.00 | | 1 004 133.00 | 1 004 133.00 |
CF Cash and cash equivalents | 95 706.00 | | 95 706.00 | 95 706.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 31 177 707.00 | 1 598 519.00 | 29 579 187.00 | 31 177 707.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 776 299.00 | 23 456 365.00 | 42 319 934.00 | 65 776 299.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CX Development or Research and Development Expenses | 113 744.00 | 97 304.00 | 16 439.00 | 113 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 361.00 | 16 001 361.00 | | 16 001 361.00 |
DB Share, merger, contribution premiums, etc. | 217 820.00 | 217 820.00 | | 217 820.00 |
DD Legal reserve (1) | 17 911.00 | 17 911.00 | | 17 911.00 |
DH Retained earnings | -2 691 734.00 | -5 673 924.00 | | -2 691 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 330.00 | 2 982 189.00 | | 520 330.00 |
DK Regulated provisions | 289 186.00 | 331 994.00 | | 289 186.00 |
DL TOTAL (I) | 14 354 875.00 | 13 877 352.00 | | 14 354 875.00 |
DN Conditional advances | 5 194 387.00 | | | 5 194 387.00 |
DO TOTAL (II) | 5 194 387.00 | | | 5 194 387.00 |
DP Provisions for Risks | | 32.00 | | |
DQ Provisions for Expenses | 852 277.00 | 854 660.00 | | 852 277.00 |
DR TOTAL (IV) | 852 277.00 | 854 692.00 | | 852 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 012.00 | 4 532 009.00 | | 11 550 012.00 |
DX Trade payables and related accounts | 7 110 088.00 | 7 429 759.00 | | 7 110 088.00 |
DY Tax and social security liabilities | 3 247 511.00 | 3 482 738.00 | | 3 247 511.00 |
EA Other liabilities | 10 782.00 | 38 539.00 | | 10 782.00 |
EC TOTAL (IV) | 21 918 393.00 | 15 483 045.00 | | 21 918 393.00 |
EE Grand total (I to V) | 42 319 934.00 | 30 215 090.00 | | 42 319 934.00 |
EG Accrued income and payables due within one year | 21 918 395.00 | 15 483 045.00 | | 21 918 395.00 |
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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 | 33 925 519.00 | 2 724.00 | 33 928 243.00 | 33 925 519.00 |
FG Production sold - services | 1 591 301.00 | 33 650.00 | 1 624 951.00 | 1 591 301.00 |
FJ Net sales | 35 516 821.00 | 36 374.00 | 35 553 195.00 | 35 516 821.00 |
FM Inventory production | | | 7 734 324.00 | |
FN Capitalized production | | | 503 391.00 | |
FO Operating subsidies | | | 10 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 342.00 | |
FQ Other income | | | 297 572.00 | |
FR Total operating income (I) | | | 44 317 061.00 | |
FU Purchases of raw materials and other supplies | | | 20 843 444.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724 897.00 | |
FW Other purchases and external expenses | | | 8 506 219.00 | |
FX Taxes, duties, and similar payments | | | 513 035.00 | |
FY Salaries and Wages | | | 5 774 547.00 | |
FZ Social Security Contributions | | | 2 339 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 209 735.00 | |
GF Total Operating Expenses (II) | | | 43 790 875.00 | |
GG - OPERATING RESULT (I - II) | | | 526 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 67 919.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 68 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 57 678.00 | 156 369.00 | | 57 678.00 |
HD Total exceptional income (VII) | 57 678.00 | 159 870.00 | | 57 678.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 14 870.00 | 5 229.00 | | 14 870.00 |
HH Total exceptional expenses (VIII) | 15 261.00 | 5 229.00 | | 15 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 416.00 | 154 640.00 | | 42 416.00 |
HJ Employee participation in company results | -19 521.00 | 42 000.00 | | -19 521.00 |
HK Income tax | | 304 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 375 181.00 | 46 883 194.00 | | 44 375 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 854 851.00 | 43 901 005.00 | | 43 854 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 330.00 | 2 982 189.00 | | 520 330.00 |
HP References: Equipment leasing | 45 756.00 | | | 45 756.00 |
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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 | 29 405 923.00 | | 6 620 654.00 | 29 405 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 744.00 | | | 113 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 328 746.00 | |
I4 DECREASES Grand Total | | 1 427 984.00 | 34 598 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 744.00 | |
IO DECREASES Total including other intangible assets | | | 432 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425 324.00 | 33 723 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 770.00 | | | 432 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528 003.00 | | 6 620 654.00 | 28 528 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 406.00 | | | 331 406.00 |
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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 | 20 510 473.00 | 1 534 672.00 | 187 299.00 | 20 510 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 256.00 | 2 049.00 | | 95 256.00 |
PE DEPRECIATION Total including other intangible assets | 424 159.00 | 3 345.00 | | 424 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 991 058.00 | 1 529 278.00 | 187 299.00 | 19 991 058.00 |
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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 | 331 994.00 | 14 871.00 | 57 679.00 | 331 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 854 693.00 | 1 555.00 | 3 971.00 | 854 693.00 |
7C Grand total | 1 186 687.00 | 16 426.00 | 61 649.00 | 1 186 687.00 |
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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 | 7 110 088.00 | 7 110 088.00 | | 7 110 088.00 |
8C Staff and Related Accounts | 879 659.00 | 879 659.00 | | 879 659.00 |
8D Social Security and Other Social Organizations | 648 832.00 | 648 832.00 | | 648 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
UP Loans | 49 436.00 | 1 560.00 | 47 876.00 | 49 436.00 |
UT Other financial assets | 279 310.00 | | 279 310.00 | 279 310.00 |
UX Other trade receivables | 11 007 759.00 | 11 007 759.00 | | 11 007 759.00 |
VB VAT | 505 481.00 | 505 481.00 | | 505 481.00 |
VC Group and associates | 271 049.00 | 271 049.00 | | 271 049.00 |
VI Group and Associates | 11 550 013.00 | 11 550 013.00 | | 11 550 013.00 |
VP Miscellaneous | 63 352.00 | 63 352.00 | | 63 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 283.00 | 45 283.00 | | 45 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 252.00 | 164 252.00 | | 164 252.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 343 871.00 | 12 016 684.00 | 327 186.00 | 12 343 871.00 |
VW VAT | 1 673 738.00 | 1 673 738.00 | | 1 673 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 918 395.00 | 21 918 395.00 | | 21 918 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
