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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 | 225 870.00 | 220 740.00 | 5 130.00 | 225 870.00 |
AH Goodwill | 4 610.00 | | 4 610.00 | 4 610.00 |
AN Land | 5 398.00 | | 5 398.00 | 5 398.00 |
AP Buildings | 148 027.00 | 126 512.00 | 21 515.00 | 148 027.00 |
AR Technical installations, industrial equipment and tools | 5 884 020.00 | 4 000 307.00 | 1 883 713.00 | 5 884 020.00 |
AT Other tangible assets | 1 758 892.00 | 1 418 164.00 | 340 727.00 | 1 758 892.00 |
AX Advances and down payments | 427 736.00 | | 427 736.00 | 427 736.00 |
BH Other financial assets | 124 273.00 | | 124 273.00 | 124 273.00 |
BJ TOTAL (I) | 8 581 875.00 | 5 765 724.00 | 2 816 151.00 | 8 581 875.00 |
BL Raw materials, supplies | 1 114 271.00 | 44 334.00 | 1 069 937.00 | 1 114 271.00 |
BN Goods in progress | 1 510 744.00 | 122 696.00 | 1 388 047.00 | 1 510 744.00 |
BV Advances and down payments on orders | 187 946.00 | | 187 946.00 | 187 946.00 |
BX Customers and related accounts | 2 631 875.00 | 2 847.00 | 2 629 028.00 | 2 631 875.00 |
BZ Other receivables | 285 775.00 | | 285 775.00 | 285 775.00 |
CD Marketable securities | 3 900 501.00 | 85 222.00 | 3 815 279.00 | 3 900 501.00 |
CF Cash and cash equivalents | 3 813 307.00 | | 3 813 307.00 | 3 813 307.00 |
CH Prepaid expenses | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 13 490 877.00 | 255 099.00 | 13 235 778.00 | 13 490 877.00 |
CO Grand total (0 to V) | 22 072 752.00 | 6 020 823.00 | 16 051 929.00 | 22 072 752.00 |
CR Shares due in more than one year | 3 408.00 | | | 3 408.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 408 555.00 | 1 408 555.00 | | 1 408 555.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 088 460.00 | 7 498 448.00 | | 7 088 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 967.00 | 390 166.00 | | 615 967.00 |
DJ Investment subsidies | 393 414.00 | | | 393 414.00 |
DK Regulated provisions | 716 616.00 | 441 669.00 | | 716 616.00 |
DL TOTAL (I) | 10 731 312.00 | 10 247 138.00 | | 10 731 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 279.00 | 1 876 139.00 | | 2 086 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 640.00 | 187 218.00 | | 306 640.00 |
DW Advances and down payments received on current orders | 12 423.00 | 9 174.00 | | 12 423.00 |
DX Trade payables and related accounts | 1 864 563.00 | 1 254 100.00 | | 1 864 563.00 |
DY Tax and social security liabilities | 893 515.00 | 720 298.00 | | 893 515.00 |
DZ Fixed asset liabilities and related accounts | | 55 000.00 | | |
EA Other liabilities | 157 197.00 | 150 995.00 | | 157 197.00 |
EC TOTAL (IV) | 5 320 617.00 | 4 252 923.00 | | 5 320 617.00 |
EE Grand total (I to V) | 16 051 929.00 | 14 500 062.00 | | 16 051 929.00 |
EG Accrued income and payables due within one year | 3 614 967.00 | 2 620 435.00 | | 3 614 967.00 |
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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 | 7 662 215.00 | 785 020.00 | 8 447 235.00 | 7 662 215.00 |
FG Production sold - services | 6 929 825.00 | 933 287.00 | 7 863 113.00 | 6 929 825.00 |
FJ Net sales | 14 592 041.00 | 1 718 307.00 | 16 310 348.00 | 14 592 041.00 |
FM Inventory production | | | 66 748.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 390.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 16 574 122.00 | |
FU Purchases of raw materials and other supplies | | | 5 107 386.00 | |
FV Inventory change (raw materials and supplies) | | | -161 803.00 | |
FW Other purchases and external expenses | | | 5 717 783.00 | |
FX Taxes, duties, and similar payments | | | 159 649.00 | |
FY Salaries and Wages | | | 3 030 764.00 | |
FZ Social Security Contributions | | | 1 011 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 030.00 | |
GE Other Expenses | | | 16 494.00 | |
GF Total Operating Expenses (II) | | | 15 552 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 989.00 | |
GL Other interest and similar income | | | 120 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 780.00 | |
GN Positive exchange differences | | | 25 397.00 | |
GO Net income from sales of marketable securities | | | 22 400.00 | |
GP Total financial income (V) | | | 220 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 222.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 243 589.00 | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 21 785.00 | 247 055.00 | | 21 785.00 |
HD Total exceptional income (VII) | 26 685.00 | 490 644.00 | | 26 685.00 |
HE Exceptional expenses on management operations | 12 849.00 | 5 702.00 | | 12 849.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 175 215.00 | | 1 395.00 |
HG Exceptional depreciation and provisions | 296 732.00 | 273 487.00 | | 296 732.00 |
HH Total exceptional expenses (VIII) | 310 976.00 | 454 403.00 | | 310 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 291.00 | 36 241.00 | | -284 291.00 |
HJ Employee participation in company results | 31 241.00 | | | 31 241.00 |
HK Income tax | 210 537.00 | 152 690.00 | | 210 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 821 638.00 | 13 505 185.00 | | 16 821 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 205 671.00 | 13 115 019.00 | | 16 205 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 967.00 | 390 166.00 | | 615 967.00 |
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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 | 8 019 437.00 | | 621 141.00 | 8 019 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 276.00 | 127 322.00 | |
I4 DECREASES Grand Total | | 58 702.00 | 8 581 875.00 | |
IO DECREASES Total including other intangible assets | | 8 796.00 | 230 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 630.00 | 8 224 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 326.00 | | 5 950.00 | 233 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649 512.00 | | 605 191.00 | 7 649 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 599.00 | | 10 000.00 | 136 599.00 |
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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 | 5 300 012.00 | 503 743.00 | 38 031.00 | 5 300 012.00 |
PE DEPRECIATION Total including other intangible assets | 225 615.00 | 3 921.00 | 8 796.00 | 225 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074 397.00 | 499 822.00 | 29 235.00 | 5 074 397.00 |
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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 | 441 669.00 | 296 732.00 | 21 785.00 | 441 669.00 |
7C Grand total | 441 669.00 | 296 732.00 | 21 785.00 | 441 669.00 |
UJ - Exceptional | | 296 732.00 | 21 785.00 | |
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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 | 1 864 563.00 | 1 864 563.00 | | 1 864 563.00 |
8D Social Security and Other Social Organizations | 893 515.00 | 893 515.00 | | 893 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 837.00 | 463 837.00 | | 463 837.00 |
UT Other financial assets | 124 273.00 | | 124 273.00 | 124 273.00 |
UX Other trade receivables | 285 775.00 | 285 775.00 | | 285 775.00 |
UY Staff and related accounts | 2 631 875.00 | 2 628 467.00 | 3 408.00 | 2 631 875.00 |
VH Loans with a maturity of more than one year at origin | 2 086 279.00 | 393 051.00 | 1 440 520.00 | 2 086 279.00 |
VJ Loans taken out during the year | 632 350.00 | | | 632 350.00 |
VK Loans repaid during the year | 422 091.00 | | | 422 091.00 |
VS Prepaid expenses | 46 459.00 | 46 459.00 | | 46 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 382.00 | 2 960 701.00 | 127 681.00 | 3 088 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 194.00 | 3 614 967.00 | 1 440 520.00 | 5 308 194.00 |
