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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 | 9 017 943.00 | 8 492 832.00 | 525 110.00 | 9 017 943.00 |
AH Goodwill | 2 780 565.00 | | 2 780 565.00 | 2 780 565.00 |
AN Land | 900 223.00 | | 900 223.00 | 900 223.00 |
AP Buildings | 13 479 187.00 | 10 265 509.00 | 3 213 677.00 | 13 479 187.00 |
AR Technical installations, industrial equipment and tools | 17 373 245.00 | 15 650 204.00 | 1 723 041.00 | 17 373 245.00 |
AT Other tangible assets | 2 960 545.00 | 2 575 963.00 | 384 581.00 | 2 960 545.00 |
AV Fixed assets in progress | 383 870.00 | | 383 870.00 | 383 870.00 |
AX Advances and down payments | 754 446.00 | | 754 446.00 | 754 446.00 |
BF Loans | 1 337 030.00 | 187 371.00 | 1 149 659.00 | 1 337 030.00 |
BH Other financial assets | 40 455.00 | 2 500.00 | 37 955.00 | 40 455.00 |
BJ TOTAL (I) | 53 876 616.00 | 39 028 411.00 | 14 848 205.00 | 53 876 616.00 |
BL Raw materials, supplies | 20 132 319.00 | 2 532 603.00 | 17 599 716.00 | 20 132 319.00 |
BN Goods in progress | 388 088.00 | | 388 088.00 | 388 088.00 |
BR Intermediate and finished products | 1 892 971.00 | | 1 892 971.00 | 1 892 971.00 |
BV Advances and down payments on orders | 30 493.00 | | 30 493.00 | 30 493.00 |
BX Customers and related accounts | 12 191 589.00 | 529 996.00 | 11 661 593.00 | 12 191 589.00 |
BZ Other receivables | 2 806 117.00 | 43 363.00 | 2 762 753.00 | 2 806 117.00 |
CF Cash and cash equivalents | 9 763 681.00 | | 9 763 681.00 | 9 763 681.00 |
CH Prepaid expenses | 677 641.00 | | 677 641.00 | 677 641.00 |
CJ TOTAL (II) | 47 882 902.00 | 3 105 962.00 | 44 776 939.00 | 47 882 902.00 |
CO Grand total (0 to V) | 101 759 519.00 | 42 134 374.00 | 59 625 145.00 | 101 759 519.00 |
CU Other investments | 4 845 400.00 | 1 850 327.00 | 2 995 072.00 | 4 845 400.00 |
CX Development or Research and Development Expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 110.00 | 4 366 110.00 | | 4 366 110.00 |
DB Share, merger, contribution premiums, etc. | 22 132 490.00 | 22 132 490.00 | | 22 132 490.00 |
DD Legal reserve (1) | 436 610.00 | 436 610.00 | | 436 610.00 |
DH Retained earnings | -8 658 766.00 | -10 134 237.00 | | -8 658 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041 751.00 | 1 048 761.00 | | 4 041 751.00 |
DJ Investment subsidies | 19 507.00 | | | 19 507.00 |
DK Regulated provisions | 652 354.00 | 652 354.00 | | 652 354.00 |
DL TOTAL (I) | 22 990 058.00 | 18 502 090.00 | | 22 990 058.00 |
DP Provisions for Risks | 1 547 437.00 | 1 301 418.00 | | 1 547 437.00 |
DQ Provisions for Expenses | 4 154 562.00 | 6 175 473.00 | | 4 154 562.00 |
DR TOTAL (IV) | 5 701 999.00 | 7 476 891.00 | | 5 701 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228 941.00 | 10 612 431.00 | | 10 228 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 236.00 | 18 750.00 | | 288 236.00 |
DW Advances and down payments received on current orders | 782 142.00 | 726 664.00 | | 782 142.00 |
DX Trade payables and related accounts | 11 912 824.00 | 10 117 657.00 | | 11 912 824.00 |
DY Tax and social security liabilities | 6 104 890.00 | 5 326 959.00 | | 6 104 890.00 |
EA Other liabilities | 1 616 050.00 | 1 347 878.00 | | 1 616 050.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 30 933 086.00 | 28 156 591.00 | | 30 933 086.00 |
EE Grand total (I to V) | 59 625 145.00 | 54 135 572.00 | | 59 625 145.00 |
EG Accrued income and payables due within one year | 21 495 656.00 | 19 176 251.00 | | 21 495 656.00 |
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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 | 2 738 889.00 | 637 386.00 | 3 376 276.00 | 2 738 889.00 |
FD Production sold - goods | 97 875 089.00 | 680 078.00 | 98 555 168.00 | 97 875 089.00 |
FG Production sold - services | 1 311 689.00 | 15 011.00 | 1 326 701.00 | 1 311 689.00 |
FJ Net sales | 101 925 668.00 | 1 332 477.00 | 103 258 145.00 | 101 925 668.00 |
FM Inventory production | | | 1 164 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294 118.00 | |
FQ Other income | | | 100 194.00 | |
FR Total operating income (I) | | | 112 817 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 127.00 | |
FU Purchases of raw materials and other supplies | | | 53 068 428.00 | |
FV Inventory change (raw materials and supplies) | | | -5 512 756.00 | |
FW Other purchases and external expenses | | | 21 800 109.00 | |
FX Taxes, duties, and similar payments | | | 1 073 997.00 | |
FY Salaries and Wages | | | 19 846 582.00 | |
FZ Social Security Contributions | | | 7 426 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 103.00 | |
GB Operating Expenses - Provisions | | | 60 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 010 703.00 | |
GE Other Expenses | | | 310 788.00 | |
GF Total Operating Expenses (II) | | | 109 921 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 000.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 132 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 871.00 | |
GR Interest and similar expenses | | | 72 437.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 263 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 509.00 | 723 153.00 | | 322 509.00 |
A4 Equity method investments | 118 925.00 | 122 838.00 | | 118 925.00 |
HA Exceptional income from management transactions | 23 588.00 | | | 23 588.00 |
HB Exceptional income from capital transactions | 31 518.00 | 82 997.00 | | 31 518.00 |
HC Reversals of provisions and transfers of expenses | 4 451 834.00 | 7 779 060.00 | | 4 451 834.00 |
HD Total exceptional income (VII) | 4 506 941.00 | 7 862 058.00 | | 4 506 941.00 |
HE Exceptional expenses on management operations | 3 358.00 | 555 112.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | 1 169 488.00 | 1 647 217.00 | | 1 169 488.00 |
HG Exceptional depreciation and provisions | 2 541 624.00 | 4 496 738.00 | | 2 541 624.00 |
HH Total exceptional expenses (VIII) | 3 714 472.00 | 6 699 067.00 | | 3 714 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 469.00 | 1 162 990.00 | | 792 469.00 |
HJ Employee participation in company results | 689 701.00 | | | 689 701.00 |
HK Income tax | -174 392.00 | -142 488.00 | | -174 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 456 725.00 | 104 465 102.00 | | 118 456 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 414 973.00 | 103 416 340.00 | | 114 414 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041 751.00 | 1 048 761.00 | | 4 041 751.00 |
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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 | 6.00 | | | 6.00 |
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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 | 11 912 825.00 | 11 912 825.00 | | 11 912 825.00 |
8C Staff and Related Accounts | 2 801 502.00 | 2 801 502.00 | | 2 801 502.00 |
8D Social Security and Other Social Organizations | 2 372 459.00 | 2 372 459.00 | | 2 372 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 051.00 | 1 188 051.00 | | 1 188 051.00 |
UX Other trade receivables | 12 191 590.00 | 12 191 590.00 | | 12 191 590.00 |
UY Staff and related accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 756 426.00 | 756 426.00 | | 756 426.00 |
VC Group and associates | 1 378 965.00 | 1 378 965.00 | | 1 378 965.00 |
VI Group and Associates | 428 000.00 | 428 000.00 | | 428 000.00 |
VN Other taxes, similar payments | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 663.00 | 540 663.00 | | 540 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 608.00 | 611 608.00 | | 611 608.00 |
VS Prepaid expenses | 677 642.00 | 677 642.00 | | 677 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 675 348.00 | 15 675 348.00 | | 15 675 348.00 |
VW VAT | 390 266.00 | 390 266.00 | | 390 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 633 765.00 | 19 633 765.00 | | 19 633 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 571.00 | | | 571.00 |
