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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 | 156 110.00 | 156 110.00 | | 156 110.00 |
AN Land | 252 837.00 | 237 750.00 | 15 086.00 | 252 837.00 |
AP Buildings | 12 779 780.00 | 10 062 971.00 | 2 716 810.00 | 12 779 780.00 |
AR Technical installations, industrial equipment and tools | 53 691 823.00 | 43 473 547.00 | 10 218 276.00 | 53 691 823.00 |
AT Other tangible assets | 649 820.00 | 347 012.00 | 302 808.00 | 649 820.00 |
AV Fixed assets in progress | 2 495 801.00 | | 2 495 801.00 | 2 495 801.00 |
BJ TOTAL (I) | 70 026 170.00 | 54 277 390.00 | 15 748 781.00 | 70 026 170.00 |
BL Raw materials, supplies | 4 867 190.00 | 454 708.00 | 4 412 482.00 | 4 867 190.00 |
BR Intermediate and finished products | 11 575 888.00 | 219 461.00 | 11 356 427.00 | 11 575 888.00 |
BX Customers and related accounts | 4 417 961.00 | 18 966.00 | 4 398 995.00 | 4 417 961.00 |
BZ Other receivables | 4 777 128.00 | | 4 777 128.00 | 4 777 128.00 |
CH Prepaid expenses | 167 216.00 | | 167 216.00 | 167 216.00 |
CJ TOTAL (II) | 25 805 384.00 | 693 135.00 | 25 112 249.00 | 25 805 384.00 |
CN Currency translation adjustments (V) | 2 893.00 | | 2 893.00 | 2 893.00 |
CO Grand total (0 to V) | 95 834 448.00 | 54 970 525.00 | 40 863 924.00 | 95 834 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 929 831.00 | 1 486 794.00 | | 3 929 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797 678.00 | 3 943 037.00 | | 8 797 678.00 |
DJ Investment subsidies | 1 358 053.00 | 1 308 280.00 | | 1 358 053.00 |
DK Regulated provisions | 197 289.00 | 273 418.00 | | 197 289.00 |
DL TOTAL (I) | 25 282 851.00 | 18 011 529.00 | | 25 282 851.00 |
DP Provisions for Risks | 83 560.00 | 337 974.00 | | 83 560.00 |
DQ Provisions for Expenses | 3 189 958.00 | 6 667 303.00 | | 3 189 958.00 |
DR TOTAL (IV) | 3 273 519.00 | 7 005 277.00 | | 3 273 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 116.00 | 15 000 000.00 | | 1 205 116.00 |
DW Advances and down payments received on current orders | | 3 178 705.00 | | |
DX Trade payables and related accounts | 7 500 739.00 | 4 948 465.00 | | 7 500 739.00 |
DY Tax and social security liabilities | 3 441 415.00 | 3 498 864.00 | | 3 441 415.00 |
EA Other liabilities | 34 231.00 | 1 953 126.00 | | 34 231.00 |
EB Prepaid income (2) | 124 674.00 | | | 124 674.00 |
EC TOTAL (IV) | 12 306 175.00 | 28 579 160.00 | | 12 306 175.00 |
ED (V) | 1 379.00 | 1 000.00 | | 1 379.00 |
EE Grand total (I to V) | 40 863 924.00 | 53 596 966.00 | | 40 863 924.00 |
EG Accrued income and payables due within one year | 12 306 175.00 | 16 549 877.00 | | 12 306 175.00 |
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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 | 2 883 013.00 | 1 362 027.00 | 4 245 040.00 | 2 883 013.00 |
FD Production sold - goods | 2 692 742.00 | 50 509 764.00 | 53 202 506.00 | 2 692 742.00 |
FG Production sold - services | 128 794.00 | 872 360.00 | 1 001 154.00 | 128 794.00 |
FJ Net sales | 5 704 548.00 | 52 744 151.00 | 58 448 699.00 | 5 704 548.00 |
FM Inventory production | | | -5 101 717.00 | |
FN Capitalized production | | | 69 060.00 | |
FO Operating subsidies | | | 209 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437 259.00 | |
FQ Other income | | | 28 731.00 | |
FR Total operating income (I) | | | 56 091 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 868.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 939 945.00 | |
FV Inventory change (raw materials and supplies) | | | 14 382.00 | |
FW Other purchases and external expenses | | | 13 145 590.00 | |
FX Taxes, duties, and similar payments | | | 754 523.00 | |
FY Salaries and Wages | | | 7 728 865.00 | |
FZ Social Security Contributions | | | 4 822 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 995.00 | |
GE Other Expenses | | | 38 905.00 | |
GF Total Operating Expenses (II) | | | 44 201 535.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 307.00 | |
GN Positive exchange differences | | | 98 972.00 | |
GP Total financial income (V) | | | 104 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 893.00 | |
GR Interest and similar expenses | | | 247 250.00 | |
GS Negative differences of foreign exchange | | | 94 580.00 | |
GU Total financial expenses (VI) | | | 344 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 649 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 820.00 | 259 893.00 | | 369 820.00 |
HC Reversals of provisions and transfers of expenses | 3 329 260.00 | 1 357 282.00 | | 3 329 260.00 |
HD Total exceptional income (VII) | 3 329 260.00 | 1 357 282.00 | | 3 329 260.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | 1 654 890.00 | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 33 106.00 | 72 215.00 | | 33 106.00 |
HG Exceptional depreciation and provisions | 460 066.00 | 345 237.00 | | 460 066.00 |
HH Total exceptional expenses (VIII) | 3 493 172.00 | 2 072 342.00 | | 3 493 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 912.00 | -715 060.00 | | -163 912.00 |
HJ Employee participation in company results | 713 825.00 | 563 438.00 | | 713 825.00 |
HK Income tax | 1 974 337.00 | 1 410 053.00 | | 1 974 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 525 271.00 | 47 909 864.00 | | 59 525 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 727 593.00 | 43 966 827.00 | | 50 727 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797 678.00 | 3 943 037.00 | | 8 797 678.00 |
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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 | 67 256 453.00 | | 4 852 536.00 | 67 256 453.00 |
I4 DECREASES Grand Total | | 2 082 818.00 | 70 026 170.00 | |
IO DECREASES Total including other intangible assets | | | 156 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082 818.00 | 69 870 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 110.00 | | | 156 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 100 343.00 | | 4 852 536.00 | 67 100 343.00 |
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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 | 52 526 454.00 | 1 908 282.00 | 157 346.00 | 52 526 454.00 |
PE DEPRECIATION Total including other intangible assets | 155 866.00 | 244.00 | | 155 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 370 588.00 | 1 908 038.00 | 157 346.00 | 52 370 588.00 |
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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 | 273 418.00 | 1 131.00 | 77 260.00 | 273 418.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 005 277.00 | 1 119 346.00 | 4 851 104.00 | 7 005 277.00 |
6N Inventories and work in progress | 473 641.00 | 674 169.00 | 473 641.00 | 473 641.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 492 607.00 | 674 169.00 | 473 641.00 | 492 607.00 |
7C Grand total | 7 771 301.00 | 1 794 646.00 | 5 402 005.00 | 7 771 301.00 |
UE of which provisions and reversals: - Operating | | 1 331 687.00 | 2 067 439.00 | |
UG - Financial | | 2 893.00 | 5 307.00 | |
UJ - Exceptional | | 460 066.00 | 3 329 260.00 | |
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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 | 7 500 739.00 | 7 500 739.00 | | 7 500 739.00 |
8C Staff and Related Accounts | 2 576 416.00 | 2 576 416.00 | | 2 576 416.00 |
8D Social Security and Other Social Organizations | 656 662.00 | 656 662.00 | | 656 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 231.00 | 34 231.00 | | 34 231.00 |
8L Deferred income | 124 674.00 | 124 674.00 | | 124 674.00 |
UX Other trade receivables | 4 395 202.00 | 4 395 202.00 | | 4 395 202.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
VA Doubtful or disputed receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
VB VAT | 653 689.00 | 653 689.00 | | 653 689.00 |
VC Group and associates | 3 965 347.00 | 3 965 347.00 | | 3 965 347.00 |
VI Group and Associates | 1 205 116.00 | 1 205 116.00 | | 1 205 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 168.00 | 199 168.00 | | 199 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 537.00 | 147 537.00 | | 147 537.00 |
VS Prepaid expenses | 167 216.00 | 167 216.00 | | 167 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362 306.00 | 9 362 306.00 | | 9 362 306.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 306 175.00 | 12 306 175.00 | | 12 306 175.00 |
