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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 | 63 242.00 | 63 242.00 | | 63 242.00 |
AN Land | 230 174.00 | | 230 174.00 | 230 174.00 |
AP Buildings | 14 311 761.00 | 9 202 341.00 | 5 109 420.00 | 14 311 761.00 |
AR Technical installations, industrial equipment and tools | 34 611 876.00 | 25 560 009.00 | 9 051 867.00 | 34 611 876.00 |
AT Other tangible assets | 777 071.00 | 606 087.00 | 170 984.00 | 777 071.00 |
AV Fixed assets in progress | 619 880.00 | | 619 880.00 | 619 880.00 |
BJ TOTAL (I) | 51 016 064.00 | 35 727 014.00 | 15 289 050.00 | 51 016 064.00 |
BL Raw materials, supplies | 6 237 404.00 | 288 831.00 | 5 948 573.00 | 6 237 404.00 |
BR Intermediate and finished products | 3 991 137.00 | 291 925.00 | 3 699 212.00 | 3 991 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 117 379.00 | | 6 117 379.00 | 6 117 379.00 |
BZ Other receivables | 2 841 885.00 | | 2 841 885.00 | 2 841 885.00 |
CF Cash and cash equivalents | 487 014.00 | | 487 014.00 | 487 014.00 |
CH Prepaid expenses | 257 317.00 | | 257 317.00 | 257 317.00 |
CJ TOTAL (II) | 19 932 136.00 | 580 756.00 | 19 351 380.00 | 19 932 136.00 |
CN Currency translation adjustments (V) | 8 678.00 | | 8 678.00 | 8 678.00 |
CO Grand total (0 to V) | 70 956 879.00 | 36 307 770.00 | 34 649 109.00 | 70 956 879.00 |
CU Other investments | 402 062.00 | 295 336.00 | 106 726.00 | 402 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DB Share, merger, contribution premiums, etc. | 10 967.00 | 10 967.00 | | 10 967.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | 233 784.00 | 239 708.00 | | 233 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922 682.00 | 2 594 076.00 | | 2 922 682.00 |
DJ Investment subsidies | 401 654.00 | 390 438.00 | | 401 654.00 |
DK Regulated provisions | 5 323 743.00 | 5 210 238.00 | | 5 323 743.00 |
DL TOTAL (I) | 25 722 831.00 | 25 275 427.00 | | 25 722 831.00 |
DP Provisions for Risks | 15 588.00 | 52 454.00 | | 15 588.00 |
DQ Provisions for Expenses | 738 338.00 | 1 317 977.00 | | 738 338.00 |
DR TOTAL (IV) | 753 926.00 | 1 370 432.00 | | 753 926.00 |
DW Advances and down payments received on current orders | 168 187.00 | 185 428.00 | | 168 187.00 |
DX Trade payables and related accounts | 4 686 258.00 | 4 086 754.00 | | 4 686 258.00 |
DY Tax and social security liabilities | 2 232 351.00 | 2 967 823.00 | | 2 232 351.00 |
DZ Fixed asset liabilities and related accounts | 3 595.00 | | | 3 595.00 |
EA Other liabilities | 83 175.00 | 77 758.00 | | 83 175.00 |
EB Prepaid income (2) | 980 541.00 | 646 306.00 | | 980 541.00 |
EC TOTAL (IV) | 8 154 106.00 | 7 964 069.00 | | 8 154 106.00 |
ED (V) | 18 246.00 | 13 205.00 | | 18 246.00 |
EE Grand total (I to V) | 34 649 109.00 | 34 623 133.00 | | 34 649 109.00 |
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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 | 3 196 543.00 | 34 317 599.00 | 37 514 142.00 | 3 196 543.00 |
FG Production sold - services | | 489 569.00 | 489 569.00 | |
FJ Net sales | 3 196 543.00 | 34 807 168.00 | 38 003 711.00 | 3 196 543.00 |
FM Inventory production | | | 1 308 709.00 | |
FN Capitalized production | | | 112 684.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 901.00 | |
FQ Other income | | | -16 023.00 | |
FR Total operating income (I) | | | 40 434 315.00 | |
FU Purchases of raw materials and other supplies | | | 16 579 732.00 | |
FV Inventory change (raw materials and supplies) | | | -974 288.00 | |
FW Other purchases and external expenses | | | 9 000 088.00 | |
FX Taxes, duties, and similar payments | | | 457 458.00 | |
FY Salaries and Wages | | | 5 949 624.00 | |
FZ Social Security Contributions | | | 2 534 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 767.00 | |
GE Other Expenses | | | -80 709.00 | |
GF Total Operating Expenses (II) | | | 35 862 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 872.00 | |
GL Other interest and similar income | | | 46 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 279.00 | |
GN Positive exchange differences | | | 53 037.00 | |
GP Total financial income (V) | | | 124 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 887.00 | |
GR Interest and similar expenses | | | 213 488.00 | |
GS Negative differences of foreign exchange | | | 80 214.00 | |
GU Total financial expenses (VI) | | | 305 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -16 023.00 | | | -16 023.00 |
A4 Equity method investments | -80 709.00 | | | -80 709.00 |
HA Exceptional income from management transactions | 20 148.00 | 28 325.00 | | 20 148.00 |
HB Exceptional income from capital transactions | 29 956.00 | 28 898.00 | | 29 956.00 |
HC Reversals of provisions and transfers of expenses | 350 751.00 | 363 658.00 | | 350 751.00 |
HD Total exceptional income (VII) | 400 855.00 | 420 881.00 | | 400 855.00 |
HE Exceptional expenses on management operations | 14 664.00 | 14 694.00 | | 14 664.00 |
HG Exceptional depreciation and provisions | 544 170.00 | 1 233 951.00 | | 544 170.00 |
HH Total exceptional expenses (VIII) | 558 833.00 | 1 248 645.00 | | 558 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 978.00 | -827 764.00 | | -157 978.00 |
HJ Employee participation in company results | 352 430.00 | 322 487.00 | | 352 430.00 |
HK Income tax | 958 086.00 | 1 138 713.00 | | 958 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 960 065.00 | 39 034 864.00 | | 40 960 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 037 382.00 | 36 440 788.00 | | 38 037 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922 682.00 | 2 594 076.00 | | 2 922 682.00 |
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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 | 49 983 978.00 | | 1 155 513.00 | 49 983 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 062.00 | |
I4 DECREASES Grand Total | 123 427.00 | | 51 016 064.00 | 123 427.00 |
IO DECREASES Total including other intangible assets | | | 63 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 427.00 | | 50 550 761.00 | 123 427.00 |
KD ACQUISITIONS Total including other intangible assets | 63 242.00 | | | 63 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 518 675.00 | | 1 155 513.00 | 49 518 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 062.00 | | | 402 062.00 |
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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 | 33 549 174.00 | 1 882 504.00 | | 33 549 174.00 |
PE DEPRECIATION Total including other intangible assets | 63 242.00 | | | 63 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 485 933.00 | 1 882 504.00 | | 33 485 933.00 |
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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 | 5 210 238.00 | 450 902.00 | 337 396.00 | 5 210 238.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 183 180.00 | 109 857.00 | 46 736.00 | 183 180.00 |
5Z Total provisions for risks and expenses | 1 370 432.00 | 218 713.00 | 835 218.00 | 1 370 432.00 |
6N Inventories and work in progress | 341 026.00 | 397 047.00 | 157 317.00 | 341 026.00 |
7B Total provisions for depreciation | 633 153.00 | 400 256.00 | 157 317.00 | 633 153.00 |
7C Grand total | 7 213 823.00 | 1 069 871.00 | 1 329 931.00 | 7 213 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 513 813.00 | 953 901.00 | |
UG - Financial | | 11 887.00 | 25 279.00 | |
UJ - Exceptional | | 544 170.00 | 350 751.00 | |
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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 | 4 686 258.00 | 4 686 258.00 | | 4 686 258.00 |
8C Staff and Related Accounts | 1 161 050.00 | 1 161 050.00 | | 1 161 050.00 |
8D Social Security and Other Social Organizations | 831 759.00 | 831 759.00 | | 831 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 175.00 | 83 175.00 | | 83 175.00 |
8L Deferred income | 980 541.00 | 980 541.00 | | 980 541.00 |
UX Other trade receivables | 6 117 379.00 | 6 117 379.00 | | 6 117 379.00 |
UY Staff and related accounts | 15 221.00 | 15 221.00 | | 15 221.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 382 410.00 | 382 410.00 | | 382 410.00 |
VM Income taxes | 20 363.00 | 20 363.00 | | 20 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 941.00 | 158 941.00 | | 158 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423 273.00 | 2 423 273.00 | | 2 423 273.00 |
VS Prepaid expenses | 257 317.00 | 257 317.00 | | 257 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216 581.00 | 9 216 581.00 | | 9 216 581.00 |
VW VAT | 80 601.00 | 80 601.00 | | 80 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 919.00 | 7 985 919.00 | | 7 985 919.00 |
