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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 | 266 194.00 | 226 370.00 | 39 824.00 | 266 194.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 334 157.00 | 143 791.00 | 190 366.00 | 334 157.00 |
AP Buildings | 1 991 899.00 | 1 399 292.00 | 592 608.00 | 1 991 899.00 |
AR Technical installations, industrial equipment and tools | 3 434 198.00 | 2 389 708.00 | 1 044 489.00 | 3 434 198.00 |
AT Other tangible assets | 292 525.00 | 245 720.00 | 46 805.00 | 292 525.00 |
AV Fixed assets in progress | 92 825.00 | | 92 825.00 | 92 825.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 413 133.00 | 4 404 881.00 | 2 008 252.00 | 6 413 133.00 |
BL Raw materials, supplies | 1 845 490.00 | 79 758.00 | 1 765 732.00 | 1 845 490.00 |
BN Goods in progress | 205 817.00 | 741.00 | 205 077.00 | 205 817.00 |
BR Intermediate and finished products | 142 950.00 | | 142 950.00 | 142 950.00 |
BT Goods | 21 533.00 | 1 217.00 | 20 316.00 | 21 533.00 |
BV Advances and down payments on orders | 16 525.00 | | 16 525.00 | 16 525.00 |
BX Customers and related accounts | 1 229 439.00 | 212 522.00 | 1 016 917.00 | 1 229 439.00 |
BZ Other receivables | 9 747 337.00 | | 9 747 337.00 | 9 747 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 915 785.00 | | 2 915 785.00 | 2 915 785.00 |
CH Prepaid expenses | 76 368.00 | | 76 368.00 | 76 368.00 |
CJ TOTAL (II) | 16 201 245.00 | 294 238.00 | 15 907 007.00 | 16 201 245.00 |
CO Grand total (0 to V) | 22 614 378.00 | 4 699 119.00 | 17 915 259.00 | 22 614 378.00 |
CR Shares due in more than one year | 8 278 709.00 | | | 8 278 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 10 609 623.00 | 8 449 843.00 | | 10 609 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 671.00 | 2 159 780.00 | | 1 313 671.00 |
DJ Investment subsidies | 29 863.00 | 45 938.00 | | 29 863.00 |
DK Regulated provisions | 337 932.00 | 349 425.00 | | 337 932.00 |
DL TOTAL (I) | 12 589 260.00 | 11 303 159.00 | | 12 589 260.00 |
DP Provisions for Risks | 606 570.00 | 555 929.00 | | 606 570.00 |
DR TOTAL (IV) | 606 570.00 | 555 929.00 | | 606 570.00 |
DU Loans and Debts from Credit Institutions (3) | 171 434.00 | 291 760.00 | | 171 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 856.00 | 117 113.00 | | 73 856.00 |
DW Advances and down payments received on current orders | 49 749.00 | 35 698.00 | | 49 749.00 |
DX Trade payables and related accounts | 1 949 176.00 | 2 220 616.00 | | 1 949 176.00 |
DY Tax and social security liabilities | 768 423.00 | 1 104 003.00 | | 768 423.00 |
DZ Fixed asset liabilities and related accounts | 92 436.00 | 54 537.00 | | 92 436.00 |
EA Other liabilities | 1 614 356.00 | 671 382.00 | | 1 614 356.00 |
EC TOTAL (IV) | 4 719 428.00 | 4 495 109.00 | | 4 719 428.00 |
EE Grand total (I to V) | 17 915 259.00 | 16 354 197.00 | | 17 915 259.00 |
EG Accrued income and payables due within one year | 124 396.00 | 288 434.00 | | 124 396.00 |
EI Including equity loans | 73 856.00 | | | 73 856.00 |
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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 | | | 134 069.00 | |
FD Production sold - goods | | | 20 123 218.00 | |
FG Production sold - services | | | 395 866.00 | |
FJ Net sales | | | 20 653 153.00 | |
FM Inventory production | | | -149 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 215.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 21 207 374.00 | |
FS Purchases of goods (including customs duties) | | | 58 041.00 | |
FT Inventory change (goods) | | | 2 417.00 | |
FU Purchases of raw materials and other supplies | | | 9 773 329.00 | |
FV Inventory change (raw materials and supplies) | | | -272 065.00 | |
FW Other purchases and external expenses | | | 6 407 639.00 | |
FX Taxes, duties, and similar payments | | | 198 987.00 | |
FY Salaries and Wages | | | 2 004 902.00 | |
FZ Social Security Contributions | | | 629 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 537.00 | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 19 560 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 453.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 106 661.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 490.00 | 8 558.00 | | 14 490.00 |
HB Exceptional income from capital transactions | 60 308.00 | 31 393.00 | | 60 308.00 |
HC Reversals of provisions and transfers of expenses | 23 049.00 | 12 064.00 | | 23 049.00 |
HD Total exceptional income (VII) | 97 848.00 | 52 015.00 | | 97 848.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 652.00 | 14 510.00 | | 652.00 |
HG Exceptional depreciation and provisions | 11 614.00 | 11 788.00 | | 11 614.00 |
HH Total exceptional expenses (VIII) | 12 266.00 | 26 613.00 | | 12 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 582.00 | 25 402.00 | | 85 582.00 |
HJ Employee participation in company results | 108 855.00 | 263 684.00 | | 108 855.00 |
HK Income tax | 410 583.00 | 898 490.00 | | 410 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 411 883.00 | 22 930 767.00 | | 21 411 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 098 212.00 | 20 770 987.00 | | 20 098 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 671.00 | 2 159 780.00 | | 1 313 671.00 |
HP References: Equipment leasing | 51 492.00 | 72 163.00 | | 51 492.00 |
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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 | 6 593 108.00 | | 334 935.00 | 6 593 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 514 908.00 | 6 413 133.00 | |
IO DECREASES Total including other intangible assets | | 2 621.00 | 267 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 286.00 | 6 145 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 262.00 | | 4 753.00 | 265 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 711.00 | | 330 182.00 | 6 327 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 4 426 560.00 | 365 857.00 | 387 536.00 | 4 426 560.00 |
PE DEPRECIATION Total including other intangible assets | 199 520.00 | 29 471.00 | 2 621.00 | 199 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 040.00 | 336 386.00 | 384 915.00 | 4 227 040.00 |
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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 | 349 425.00 | 11 555.00 | 23 049.00 | 349 425.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 929.00 | 345 537.00 | 294 896.00 | 555 929.00 |
7C Grand total | 905 354.00 | 357 092.00 | 317 945.00 | 905 354.00 |
UG - Financial | | 345 537.00 | 294 896.00 | |
UJ - Exceptional | | 11 614.00 | 23 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 1 229 439.00 | 1 229 439.00 | | 1 229 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747 337.00 | 1 468 628.00 | 8 278 709.00 | 9 747 337.00 |
VS Prepaid expenses | 76 368.00 | 76 368.00 | | 76 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053 279.00 | 2 774 435.00 | 8 278 844.00 | 11 053 279.00 |
