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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 | 2 614 726.00 | 2 613 452.00 | 1 274.00 | 2 614 726.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 415 382.00 | 415 382.00 | | 415 382.00 |
AN Land | 227 179.00 | 149 561.00 | 77 618.00 | 227 179.00 |
AP Buildings | 4 749 711.00 | 1 929 723.00 | 2 819 988.00 | 4 749 711.00 |
AR Technical installations, industrial equipment and tools | 6 463 842.00 | 5 210 421.00 | 1 253 420.00 | 6 463 842.00 |
AT Other tangible assets | 721 150.00 | 554 189.00 | 166 961.00 | 721 150.00 |
AV Fixed assets in progress | 8 454.00 | | 8 454.00 | 8 454.00 |
AX Advances and down payments | 97 383.00 | | 97 383.00 | 97 383.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 15 667 358.00 | 10 872 728.00 | 4 794 630.00 | 15 667 358.00 |
BL Raw materials, supplies | 9 259 169.00 | 4 933 115.00 | 4 326 054.00 | 9 259 169.00 |
BN Goods in progress | 2 598 572.00 | | 2 598 572.00 | 2 598 572.00 |
BR Intermediate and finished products | 761 082.00 | | 761 082.00 | 761 082.00 |
BX Customers and related accounts | 10 563 516.00 | | 10 563 516.00 | 10 563 516.00 |
BZ Other receivables | 4 277 781.00 | | 4 277 781.00 | 4 277 781.00 |
CD Marketable securities | 5 738 541.00 | 62 238.00 | 5 676 303.00 | 5 738 541.00 |
CF Cash and cash equivalents | 1 680 656.00 | | 1 680 656.00 | 1 680 656.00 |
CH Prepaid expenses | 246 998.00 | | 246 998.00 | 246 998.00 |
CJ TOTAL (II) | 35 126 314.00 | 4 995 353.00 | 30 130 961.00 | 35 126 314.00 |
CN Currency translation adjustments (V) | 4 023.00 | | 4 023.00 | 4 023.00 |
CO Grand total (0 to V) | 50 797 695.00 | 15 868 081.00 | 34 929 614.00 | 50 797 695.00 |
CU Other investments | 347 243.00 | | 347 243.00 | 347 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 614.00 | 1 627 614.00 | | 1 627 614.00 |
DB Share, merger, contribution premiums, etc. | 10 811 228.00 | 10 811 228.00 | | 10 811 228.00 |
DD Legal reserve (1) | 121 861.00 | 96 950.00 | | 121 861.00 |
DG Other reserves | 10 986 079.00 | 10 512 776.00 | | 10 986 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 383.00 | 498 214.00 | | 1 762 383.00 |
DL TOTAL (I) | 25 309 165.00 | 23 546 782.00 | | 25 309 165.00 |
DQ Provisions for Expenses | 269 246.00 | 197 888.00 | | 269 246.00 |
DR TOTAL (IV) | 269 246.00 | 197 888.00 | | 269 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 619.00 | 2 738 545.00 | | 2 363 619.00 |
DX Trade payables and related accounts | 5 651 369.00 | 13 096 183.00 | | 5 651 369.00 |
DY Tax and social security liabilities | 1 327 239.00 | 1 441 125.00 | | 1 327 239.00 |
DZ Fixed asset liabilities and related accounts | 7 082.00 | | | 7 082.00 |
EA Other liabilities | 1 894.00 | 349 134.00 | | 1 894.00 |
EB Prepaid income (2) | | 7 349.00 | | |
EC TOTAL (IV) | 9 351 202.00 | 17 632 336.00 | | 9 351 202.00 |
EE Grand total (I to V) | 34 929 614.00 | 41 377 005.00 | | 34 929 614.00 |
EG Accrued income and payables due within one year | 7 475 279.00 | 16 798 824.00 | | 7 475 279.00 |
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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 | 10 727 181.00 | | 10 727 181.00 | 10 727 181.00 |
FG Production sold - services | 688 648.00 | 480.00 | 689 128.00 | 688 648.00 |
FJ Net sales | 11 415 829.00 | 480.00 | 11 416 309.00 | 11 415 829.00 |
FM Inventory production | | | -1 496 286.00 | |
FO Operating subsidies | | | 38 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159 276.00 | |
FQ Other income | | | 8 278 431.00 | |
FR Total operating income (I) | | | 23 396 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 638.00 | |
FV Inventory change (raw materials and supplies) | | | -49 168.00 | |
FW Other purchases and external expenses | | | 7 611 964.00 | |
FX Taxes, duties, and similar payments | | | 155 163.00 | |
FY Salaries and Wages | | | 1 293 015.00 | |
FZ Social Security Contributions | | | 575 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 167.00 | |
GE Other Expenses | | | 2 430 258.00 | |
GF Total Operating Expenses (II) | | | 22 226 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 707.00 | |
GL Other interest and similar income | | | 16 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 196.00 | |
GN Positive exchange differences | | | 1 045.00 | |
GP Total financial income (V) | | | 116 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 238.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GS Negative differences of foreign exchange | | | 13 297.00 | |
GU Total financial expenses (VI) | | | 85 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 850.00 | 69 902.00 | | 40 850.00 |
A3 TOTAL ASSETS | 8 269 062.00 | 7 982 963.00 | | 8 269 062.00 |
A4 Equity method investments | 2 430 252.00 | 2 451 819.00 | | 2 430 252.00 |
HA Exceptional income from management transactions | 11 040.00 | 643 615.00 | | 11 040.00 |
HB Exceptional income from capital transactions | 2 446.00 | 444 276.00 | | 2 446.00 |
HD Total exceptional income (VII) | 13 486.00 | 1 087 891.00 | | 13 486.00 |
HE Exceptional expenses on management operations | 226 450.00 | 683 051.00 | | 226 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 417 652.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 227 450.00 | 1 100 703.00 | | 227 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 964.00 | -12 812.00 | | -213 964.00 |
HJ Employee participation in company results | 74 057.00 | 53 279.00 | | 74 057.00 |
HK Income tax | -849 823.00 | -983 403.00 | | -849 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 530 680.00 | 24 858 186.00 | | 23 530 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 768 297.00 | 24 359 972.00 | | 21 768 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 383.00 | 498 214.00 | | 1 762 383.00 |
HP References: Equipment leasing | 34 752.00 | 29 921.00 | | 34 752.00 |
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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 | 10 181 162.00 | 709 918.00 | 18 352.00 | 10 181 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 025 218.00 | 3 616.00 | | 3 025 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155 944.00 | 706 302.00 | 18 352.00 | 7 155 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 888.00 | 100 167.00 | 28 809.00 | 197 888.00 |
7C Grand total | 197 888.00 | 100 167.00 | 28 809.00 | 197 888.00 |
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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 | 5 651 369.00 | 5 651 369.00 | | 5 651 369.00 |
8D Social Security and Other Social Organizations | 1 327 239.00 | 1 327 239.00 | | 1 327 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
VG Loans with a maturity of up to one year at origin | 2 363 619.00 | 487 695.00 | 1 867 486.00 | 2 363 619.00 |
VS Prepaid expenses | 15 088 295.00 | 15 088 295.00 | | 15 088 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 094 117.00 | 15 088 295.00 | 5 822.00 | 15 094 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351 203.00 | 7 475 279.00 | 1 867 486.00 | 9 351 203.00 |
