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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 | 95 058.00 | 95 033.00 | 24.00 | 95 058.00 |
AN Land | 1 461 406.00 | 1 214 005.00 | 247 401.00 | 1 461 406.00 |
AP Buildings | 19 217 048.00 | 17 415 573.00 | 1 801 475.00 | 19 217 048.00 |
AR Technical installations, industrial equipment and tools | 59 523 982.00 | 37 578 588.00 | 21 945 394.00 | 59 523 982.00 |
AT Other tangible assets | 438 316.00 | 435 195.00 | 3 121.00 | 438 316.00 |
AV Fixed assets in progress | 386 200.00 | | 386 200.00 | 386 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 81 122 010.00 | 56 738 394.00 | 24 383 616.00 | 81 122 010.00 |
BL Raw materials, supplies | 1 905 060.00 | 150 348.00 | 1 754 712.00 | 1 905 060.00 |
BN Goods in progress | 448 582.00 | 10 422.00 | 438 160.00 | 448 582.00 |
BR Intermediate and finished products | 827 281.00 | | 827 281.00 | 827 281.00 |
BT Goods | 102 048.00 | | 102 048.00 | 102 048.00 |
BV Advances and down payments on orders | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 12 109 258.00 | 12 109 258.00 | 12 109 258.00 | 12 109 258.00 |
BZ Other receivables | 917 310.00 | 917 310.00 | 917 310.00 | 917 310.00 |
CF Cash and cash equivalents | 209 416.00 | 209 416.00 | 209 416.00 | 209 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 434 960.00 | 160 769.00 | 16 274 190.00 | 16 434 960.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 97 556 970.00 | 56 899 163.00 | 40 657 807.00 | 97 556 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816 000.00 | 10 816 000.00 | | 10 816 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 435 134.00 | 402 747.00 | | 435 134.00 |
DH Retained earnings | 3 305 036.00 | 2 689 688.00 | | 3 305 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 787.00 | 647 735.00 | | -409 787.00 |
DJ Investment subsidies | | 10 000.00 | | |
DK Regulated provisions | 6 583 334.00 | 6 095 109.00 | | 6 583 334.00 |
DL TOTAL (I) | 20 729 717.00 | 20 651 279.00 | | 20 729 717.00 |
DQ Provisions for Expenses | 3 126 802.00 | 3 178 499.00 | | 3 126 802.00 |
DR TOTAL (IV) | 3 126 802.00 | 3 178 499.00 | | 3 126 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 490.00 | 58 393.00 | | 33 490.00 |
DX Trade payables and related accounts | 9 885 124.00 | 12 821 439.00 | | 9 885 124.00 |
DY Tax and social security liabilities | 4 615 797.00 | 5 656 557.00 | | 4 615 797.00 |
EA Other liabilities | 2 266 878.00 | 7 040 466.00 | | 2 266 878.00 |
EB Prepaid income (2) | | 370 000.00 | | |
EC TOTAL (IV) | 16 801 288.00 | 25 946 855.00 | | 16 801 288.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 40 657 807.00 | 49 776 633.00 | | 40 657 807.00 |
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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 | 53 587 929.00 | 28 712.00 | 53 616 641.00 | 53 587 929.00 |
FG Production sold - services | 2 873 806.00 | 5 000.00 | 2 878 806.00 | 2 873 806.00 |
FJ Net sales | 56 461 735.00 | 33 712.00 | 56 495 447.00 | 56 461 735.00 |
FM Inventory production | | | 1 147 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 301.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 58 728 463.00 | |
FS Purchases of goods (including customs duties) | | | -90 541.00 | |
FT Inventory change (goods) | | | -3 056 813.00 | |
FU Purchases of raw materials and other supplies | | | 36 119 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579 615.00 | |
FW Other purchases and external expenses | | | 5 951 669.00 | |
FX Taxes, duties, and similar payments | | | 884 942.00 | |
FY Salaries and Wages | | | 6 753 818.00 | |
FZ Social Security Contributions | | | 3 681 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 160.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 57 748 177.00 | |
GG - OPERATING RESULT (I - II) | | | 980 287.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 246.00 | |
GS Negative differences of foreign exchange | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 20 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498 922.00 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HC Reversals of provisions and transfers of expenses | 735 726.00 | 432 040.00 | | 735 726.00 |
HD Total exceptional income (VII) | 1 105 726.00 | 930 962.00 | | 1 105 726.00 |
HE Exceptional expenses on management operations | 3 269.00 | 71 474.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | 1 139 238.00 | 10 080.00 | | 1 139 238.00 |
HG Exceptional depreciation and provisions | 1 370 033.00 | 1 285 900.00 | | 1 370 033.00 |
HH Total exceptional expenses (VIII) | 2 512 540.00 | 1 367 454.00 | | 2 512 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406 814.00 | -436 492.00 | | -1 406 814.00 |
HJ Employee participation in company results | 872 909.00 | 543 199.00 | | 872 909.00 |
HK Income tax | -37 598.00 | -156 752.00 | | -37 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 834 189.00 | 73 392 839.00 | | 59 834 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 243 976.00 | 72 745 104.00 | | 60 243 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 787.00 | 647 735.00 | | -409 787.00 |
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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 | 82 850 278.00 | | 672 818.00 | 82 850 278.00 |
I4 DECREASES Grand Total | | 2 496 144.00 | 81 026 952.00 | |
IO DECREASES Total including other intangible assets | | | 95 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496 144.00 | 80 931 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 058.00 | | | 95 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 755 220.00 | | 672 818.00 | 82 755 220.00 |
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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 | 55 887 125.00 | 2 090 189.00 | 1 726 906.00 | 55 887 125.00 |
PE DEPRECIATION Total including other intangible assets | 95 033.00 | | | 95 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 792 092.00 | 2 090 189.00 | 1 726 906.00 | 55 792 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 095 109.00 | 1 223 950.00 | 735 725.00 | 6 095 109.00 |
7C Grand total | 6 095 109.00 | 1 223 950.00 | 735 725.00 | 6 095 109.00 |
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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 | 9 885 124.00 | 9 885 124.00 | 12 821 439.00 | 9 885 124.00 |
8D Social Security and Other Social Organizations | 4 615 796.00 | 4 615 796.00 | 5 656 557.00 | 4 615 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 798.00 | 2 268 798.00 | 7 040 466.00 | 2 268 798.00 |
UX Other trade receivables | 12 109 258.00 | 12 109 258.00 | 14 901 292.00 | 12 109 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 310.00 | 917 310.00 | 2 615 620.00 | 917 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026 568.00 | 13 026 568.00 | 17 516 912.00 | 13 026 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 769 718.00 | 16 769 718.00 | 25 518 462.00 | 16 769 718.00 |
