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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 | 445 861.00 | 306 007.00 | 139 854.00 | 445 861.00 |
AH Goodwill | 1 092 738.00 | | 1 092 738.00 | 1 092 738.00 |
AN Land | 49 267.00 | 18 439.00 | 30 828.00 | 49 267.00 |
AP Buildings | 2 480 359.00 | 836 038.00 | 1 644 321.00 | 2 480 359.00 |
AR Technical installations, industrial equipment and tools | 5 748 548.00 | 4 647 237.00 | 1 101 311.00 | 5 748 548.00 |
AT Other tangible assets | 2 989 035.00 | 1 662 133.00 | 1 326 903.00 | 2 989 035.00 |
BH Other financial assets | 91 224.00 | | 91 224.00 | 91 224.00 |
BJ TOTAL (I) | 13 034 558.00 | 7 469 853.00 | 5 564 705.00 | 13 034 558.00 |
BL Raw materials, supplies | 2 596 478.00 | 316 546.00 | 2 279 932.00 | 2 596 478.00 |
BR Intermediate and finished products | 1 084 371.00 | 283 034.00 | 801 337.00 | 1 084 371.00 |
BV Advances and down payments on orders | 65 339.00 | | 65 339.00 | 65 339.00 |
BX Customers and related accounts | 2 829 135.00 | 108 364.00 | 2 720 771.00 | 2 829 135.00 |
BZ Other receivables | 1 127 289.00 | | 1 127 289.00 | 1 127 289.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 906 633.00 | | 906 633.00 | 906 633.00 |
CH Prepaid expenses | 330 158.00 | | 330 158.00 | 330 158.00 |
CJ TOTAL (II) | 8 941 379.00 | 707 944.00 | 8 233 435.00 | 8 941 379.00 |
CO Grand total (0 to V) | 21 975 936.00 | 8 177 796.00 | 13 798 140.00 | 21 975 936.00 |
CP Shares due in less than one year | 91 224.00 | | | 91 224.00 |
CU Other investments | 137 526.00 | | 137 526.00 | 137 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 4 726 885.00 | 4 412 285.00 | | 4 726 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 699.00 | 914 600.00 | | 490 699.00 |
DJ Investment subsidies | 55 758.00 | 59 493.00 | | 55 758.00 |
DK Regulated provisions | 463 228.00 | 525 616.00 | | 463 228.00 |
DL TOTAL (I) | 6 578 069.00 | 6 753 494.00 | | 6 578 069.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 091.00 | 8 556 068.00 | | 4 223 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 325.00 | | | 42 325.00 |
DW Advances and down payments received on current orders | 336 362.00 | 404 799.00 | | 336 362.00 |
DX Trade payables and related accounts | 1 499 371.00 | 1 510 413.00 | | 1 499 371.00 |
DY Tax and social security liabilities | 1 033 776.00 | 1 195 957.00 | | 1 033 776.00 |
DZ Fixed asset liabilities and related accounts | 62 047.00 | | | 62 047.00 |
EA Other liabilities | 23 100.00 | 19 493.00 | | 23 100.00 |
EC TOTAL (IV) | 7 220 071.00 | 11 686 730.00 | | 7 220 071.00 |
EE Grand total (I to V) | 13 798 140.00 | 18 440 224.00 | | 13 798 140.00 |
EG Accrued income and payables due within one year | 4 235 333.00 | 4 223 168.00 | | 4 235 333.00 |
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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 | 7 815 301.00 | 7 490 359.00 | 15 305 661.00 | 7 815 301.00 |
FG Production sold - services | 347 672.00 | 288 152.00 | 635 824.00 | 347 672.00 |
FJ Net sales | 8 162 973.00 | 7 778 511.00 | 15 941 484.00 | 8 162 973.00 |
FM Inventory production | | | 27 831.00 | |
FN Capitalized production | | | 15 792.00 | |
FO Operating subsidies | | | 25 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 193.00 | |
FQ Other income | | | 12 279.00 | |
FR Total operating income (I) | | | 16 488 807.00 | |
FU Purchases of raw materials and other supplies | | | 5 502 385.00 | |
FV Inventory change (raw materials and supplies) | | | 381 269.00 | |
FW Other purchases and external expenses | | | 3 651 834.00 | |
FX Taxes, duties, and similar payments | | | 249 254.00 | |
FY Salaries and Wages | | | 3 963 645.00 | |
FZ Social Security Contributions | | | 1 332 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496.00 | |
GE Other Expenses | | | 391 761.00 | |
GF Total Operating Expenses (II) | | | 16 426 004.00 | |
GG - OPERATING RESULT (I - II) | | | 62 803.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 41 559.00 | |
GS Negative differences of foreign exchange | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 54 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 043.00 | 38 600.00 | | 28 043.00 |
A4 Equity method investments | 4 431.00 | 3 990.00 | | 4 431.00 |
HA Exceptional income from management transactions | 32 376.00 | 19 639.00 | | 32 376.00 |
HB Exceptional income from capital transactions | 3 735.00 | 7 735.00 | | 3 735.00 |
HC Reversals of provisions and transfers of expenses | 101 713.00 | 64 319.00 | | 101 713.00 |
HD Total exceptional income (VII) | 137 825.00 | 91 693.00 | | 137 825.00 |
HE Exceptional expenses on management operations | 15 198.00 | 1 532.00 | | 15 198.00 |
HF Exceptional expenses on capital transactions | | 70 393.00 | | |
HG Exceptional depreciation and provisions | 39 434.00 | 83 424.00 | | 39 434.00 |
HH Total exceptional expenses (VIII) | 54 632.00 | 155 350.00 | | 54 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 192.00 | -63 657.00 | | 83 192.00 |
HJ Employee participation in company results | | 79 538.00 | | |
HK Income tax | -395 111.00 | -170 501.00 | | -395 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 630 674.00 | 19 299 977.00 | | 16 630 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 139 976.00 | 18 385 378.00 | | 16 139 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 699.00 | 914 600.00 | | 490 699.00 |
HP References: Equipment leasing | 110 622.00 | 72 920.00 | | 110 622.00 |
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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 | 12 031 660.00 | | 1 011 398.00 | 12 031 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 228 750.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 13 034 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 267 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 281.00 | | 95 318.00 | 1 443 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 360 685.00 | | 906 524.00 | 10 360 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 694.00 | | 9 556.00 | 227 694.00 |
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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 | 6 520 957.00 | 948 895.00 | | 6 520 957.00 |
PE DEPRECIATION Total including other intangible assets | 268 106.00 | 37 900.00 | | 268 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252 851.00 | 910 995.00 | | 6 252 851.00 |
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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 | 525 616.00 | 39 434.00 | 101 822.00 | 525 616.00 |
6N Inventories and work in progress | 646 972.00 | 3 233.00 | 50 625.00 | 646 972.00 |
6T Receivables | 494 626.00 | 1 263.00 | 387 525.00 | 494 626.00 |
7B Total provisions for depreciation | 1 141 598.00 | 4 496.00 | 438 150.00 | 1 141 598.00 |
7C Grand total | 1 667 214.00 | 43 930.00 | 539 972.00 | 1 667 214.00 |
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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 | 1 499 371.00 | 1 499 371.00 | | 1 499 371.00 |
8C Staff and Related Accounts | 610 602.00 | 610 602.00 | | 610 602.00 |
8D Social Security and Other Social Organizations | 328 945.00 | 328 945.00 | | 328 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 047.00 | 62 047.00 | | 62 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
UT Other financial assets | 91 224.00 | 91 224.00 | | 91 224.00 |
UX Other trade receivables | 2 698 435.00 | 2 698 435.00 | | 2 698 435.00 |
VA Doubtful or disputed receivables | 130 700.00 | 130 700.00 | | 130 700.00 |
VB VAT | 136 071.00 | 136 071.00 | | 136 071.00 |
VC Group and associates | 675 380.00 | 675 380.00 | | 675 380.00 |
VH Loans with a maturity of more than one year at origin | 4 223 091.00 | 1 238 354.00 | 2 534 919.00 | 4 223 091.00 |
VI Group and Associates | 42 325.00 | 42 325.00 | | 42 325.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 098 186.00 | | | 1 098 186.00 |
VP Miscellaneous | 280 614.00 | 280 614.00 | | 280 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 157.00 | 29 157.00 | | 29 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 224.00 | 35 224.00 | | 35 224.00 |
VS Prepaid expenses | 330 158.00 | 330 158.00 | | 330 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 806.00 | 4 377 806.00 | | 4 377 806.00 |
VW VAT | 65 072.00 | 65 072.00 | | 65 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 883 709.00 | 3 898 972.00 | 2 534 919.00 | 6 883 709.00 |
