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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 | 9 513 503.00 | 7 850 002.00 | 1 663 501.00 | 9 513 503.00 |
AJ Other Intangible Assets | 12 965.00 | | 12 965.00 | 12 965.00 |
AP Buildings | 1 483 508.00 | 1 378 880.00 | 104 628.00 | 1 483 508.00 |
AR Technical installations, industrial equipment and tools | 24 298 640.00 | 21 160 227.00 | 3 138 412.00 | 24 298 640.00 |
AT Other tangible assets | 1 702 510.00 | 1 435 604.00 | 266 906.00 | 1 702 510.00 |
AX Advances and down payments | 75 814.00 | | 75 814.00 | 75 814.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 37 088 772.00 | 31 824 714.00 | 5 264 058.00 | 37 088 772.00 |
BL Raw materials, supplies | 3 326 218.00 | 1 166 269.00 | 2 159 949.00 | 3 326 218.00 |
BN Goods in progress | 4 213 974.00 | | 4 213 974.00 | 4 213 974.00 |
BP Services in progress | 6 801 885.00 | | 6 801 885.00 | 6 801 885.00 |
BR Intermediate and finished products | 10 170 938.00 | 2 173 761.00 | 7 997 177.00 | 10 170 938.00 |
BV Advances and down payments on orders | 93 551.00 | | 93 551.00 | 93 551.00 |
BX Customers and related accounts | 29 603 384.00 | 527 314.00 | 29 076 070.00 | 29 603 384.00 |
BZ Other receivables | 9 431 952.00 | | 9 431 952.00 | 9 431 952.00 |
CF Cash and cash equivalents | 10 202 699.00 | | 10 202 699.00 | 10 202 699.00 |
CH Prepaid expenses | 143 919.00 | | 143 919.00 | 143 919.00 |
CJ TOTAL (II) | 73 988 519.00 | 3 867 344.00 | 70 121 175.00 | 73 988 519.00 |
CO Grand total (0 to V) | 111 077 291.00 | 35 692 058.00 | 75 385 233.00 | 111 077 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580 290.00 | 12 580 290.00 | | 12 580 290.00 |
DB Share, merger, contribution premiums, etc. | 1 113 093.00 | 1 113 093.00 | | 1 113 093.00 |
DD Legal reserve (1) | 1 243 746.00 | 1 095 747.00 | | 1 243 746.00 |
DF Regulated reserves (1) | 49 565.00 | 49 565.00 | | 49 565.00 |
DH Retained earnings | 15 727 808.00 | 12 915 834.00 | | 15 727 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 083.00 | 2 959 973.00 | | -463 083.00 |
DL TOTAL (I) | 30 251 419.00 | 30 714 502.00 | | 30 251 419.00 |
DP Provisions for Risks | 3 730 212.00 | 3 814 002.00 | | 3 730 212.00 |
DQ Provisions for Expenses | 4 665 075.00 | 5 141 791.00 | | 4 665 075.00 |
DR TOTAL (IV) | 8 395 287.00 | 8 955 793.00 | | 8 395 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 4 173.00 | | 4 173.00 |
DW Advances and down payments received on current orders | 4 173 432.00 | 1 128 699.00 | | 4 173 432.00 |
DX Trade payables and related accounts | 20 159 977.00 | 17 541 825.00 | | 20 159 977.00 |
DY Tax and social security liabilities | 7 677 152.00 | 7 013 879.00 | | 7 677 152.00 |
DZ Fixed asset liabilities and related accounts | 75 814.00 | 93 088.00 | | 75 814.00 |
EA Other liabilities | 4 627 941.00 | 1 409 060.00 | | 4 627 941.00 |
EB Prepaid income (2) | 20 040.00 | | | 20 040.00 |
EC TOTAL (IV) | 36 738 527.00 | 27 190 724.00 | | 36 738 527.00 |
EE Grand total (I to V) | 75 385 233.00 | 66 861 019.00 | | 75 385 233.00 |
EI Including equity loans | 4 173.00 | | | 4 173.00 |
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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 | 9 861 391.00 | 44 532 841.00 | 54 394 232.00 | 9 861 391.00 |
FG Production sold - services | 5 414 829.00 | 16 298 504.00 | 21 713 333.00 | 5 414 829.00 |
FJ Net sales | 15 276 220.00 | 60 831 345.00 | 76 107 565.00 | 15 276 220.00 |
FM Inventory production | | | 1 291 754.00 | |
FO Operating subsidies | | | 72 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976 007.00 | |
FQ Other income | | | 743 712.00 | |
FR Total operating income (I) | | | 87 191 704.00 | |
FT Inventory change (goods) | | | 22 329.00 | |
FU Purchases of raw materials and other supplies | | | 41 985 308.00 | |
FV Inventory change (raw materials and supplies) | | | -112 713.00 | |
FW Other purchases and external expenses | | | 14 869 608.00 | |
FX Taxes, duties, and similar payments | | | 1 010 079.00 | |
FY Salaries and Wages | | | 12 497 577.00 | |
FZ Social Security Contributions | | | 5 907 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 513 955.00 | |
GE Other Expenses | | | 1 520 359.00 | |
GF Total Operating Expenses (II) | | | 89 667 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475 477.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GS Negative differences of foreign exchange | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 688.00 | | |
HB Exceptional income from capital transactions | 7 615.00 | -2 688.00 | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | -999.00 | | 7 615.00 |
HE Exceptional expenses on management operations | 2 065.00 | 1 992.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 12.00 | 11.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 2 003.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | -3 002.00 | | 5 538.00 |
HK Income tax | -2 008 692.00 | -2 259 846.00 | | -2 008 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 212 137.00 | 98 146 426.00 | | 89 212 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 675 221.00 | 95 186 453.00 | | 89 675 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 083.00 | 2 959 973.00 | | -463 083.00 |
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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 | 36 523 221.00 | | 705 907.00 | 36 523 221.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 823.00 | 1 833.00 | |
I4 DECREASES Grand Total | | -140 357.00 | 37 088 772.00 | |
IO DECREASES Total including other intangible assets | | | 9 526 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | -135 534.00 | 27 560 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 408 114.00 | | 118 353.00 | 9 408 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 108 451.00 | | 587 554.00 | 27 108 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 28 908 161.00 | 3 052 087.00 | 135 534.00 | 28 908 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 293 696.00 | 1 556 306.00 | | 6 293 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614 465.00 | 1 495 780.00 | 135 534.00 | 22 614 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 955 793.00 | 903 055.00 | 1 463 561.00 | 8 955 793.00 |
6N Inventories and work in progress | 2 875 973.00 | 3 340 030.00 | 2 875 973.00 | 2 875 973.00 |
6T Receivables | 465 769.00 | 61 545.00 | | 465 769.00 |
7B Total provisions for depreciation | 3 341 742.00 | 3 401 575.00 | 2 875 973.00 | 3 341 742.00 |
7C Grand total | 12 297 535.00 | 4 304 631.00 | 4 339 534.00 | 12 297 535.00 |
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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 | 4 173.00 | | | 4 173.00 |
8B Suppliers and Related Accounts | 20 159 977.00 | 20 043 145.00 | 116 832.00 | 20 159 977.00 |
8C Staff and Related Accounts | 3 805 397.00 | 3 805 397.00 | | 3 805 397.00 |
8D Social Security and Other Social Organizations | 2 573 829.00 | 2 573 829.00 | | 2 573 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263 584.00 | 1 243 061.00 | 1 020 524.00 | 2 263 584.00 |
8L Deferred income | 20 040.00 | 20 040.00 | | 20 040.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 29 289 963.00 | 23 035 865.00 | 6 254 098.00 | 29 289 963.00 |
UY Staff and related accounts | 41 662.00 | 41 662.00 | | 41 662.00 |
UZ Social Security, other social security organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
VA Doubtful or disputed receivables | 313 420.00 | | 313 420.00 | 313 420.00 |
VB VAT | 1 296 429.00 | 1 296 429.00 | | 1 296 429.00 |
VC Group and associates | 5 972 346.00 | | 5 972 346.00 | 5 972 346.00 |
VM Income taxes | 5 130 977.00 | 5 130 977.00 | | 5 130 977.00 |
VP Miscellaneous | 12 207.00 | 12 207.00 | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 614.00 | 155 614.00 | | 155 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 972.00 | 229 972.00 | | 229 972.00 |
VS Prepaid expenses | 143 919.00 | 143 919.00 | | 143 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 446 235.00 | 29 904 537.00 | 12 541 698.00 | 42 446 235.00 |
VW VAT | 874 918.00 | 874 918.00 | | 874 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 857 532.00 | 28 716 003.00 | 1 137 356.00 | 29 857 532.00 |
