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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 | 1 991 306.00 | 1 633 033.00 | 358 273.00 | 1 991 306.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AN Land | 487 836.00 | | 487 836.00 | 487 836.00 |
AP Buildings | 6 678 206.00 | 3 545 658.00 | 3 132 547.00 | 6 678 206.00 |
AR Technical installations, industrial equipment and tools | 3 837 910.00 | 2 180 247.00 | 1 657 663.00 | 3 837 910.00 |
AT Other tangible assets | 961 173.00 | 804 954.00 | 156 218.00 | 961 173.00 |
AV Fixed assets in progress | 336 583.00 | | 336 583.00 | 336 583.00 |
BB Receivables related to investments | 91 595.00 | | 91 595.00 | 91 595.00 |
BH Other financial assets | 18 876.00 | | 18 876.00 | 18 876.00 |
BJ TOTAL (I) | 17 347 048.00 | 8 528 639.00 | 8 818 408.00 | 17 347 048.00 |
BL Raw materials, supplies | 4 853 904.00 | 833 438.00 | 4 020 466.00 | 4 853 904.00 |
BN Goods in progress | 1 734 621.00 | | 1 734 621.00 | 1 734 621.00 |
BR Intermediate and finished products | 3 243 157.00 | 171 713.00 | 3 071 444.00 | 3 243 157.00 |
BV Advances and down payments on orders | 409 932.00 | | 409 932.00 | 409 932.00 |
BX Customers and related accounts | 12 304 760.00 | 129 894.00 | 12 174 866.00 | 12 304 760.00 |
BZ Other receivables | 8 791 776.00 | | 8 791 776.00 | 8 791 776.00 |
CF Cash and cash equivalents | 5 264 479.00 | | 5 264 479.00 | 5 264 479.00 |
CH Prepaid expenses | 358 464.00 | | 358 464.00 | 358 464.00 |
CJ TOTAL (II) | 36 961 095.00 | 1 135 045.00 | 35 826 049.00 | 36 961 095.00 |
CN Currency translation adjustments (V) | 7 393.00 | | 7 393.00 | 7 393.00 |
CO Grand total (0 to V) | 54 315 536.00 | 9 663 684.00 | 44 651 852.00 | 54 315 536.00 |
CU Other investments | 2 868 739.00 | 319 926.00 | 2 548 813.00 | 2 868 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 958 186.00 | 1 652 631.00 | | 958 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570 243.00 | 6 918 054.00 | | 7 570 243.00 |
DK Regulated provisions | 376 922.00 | 291 553.00 | | 376 922.00 |
DL TOTAL (I) | 15 505 351.00 | 15 462 240.00 | | 15 505 351.00 |
DP Provisions for Risks | 2 289 543.00 | 3 110 218.00 | | 2 289 543.00 |
DQ Provisions for Expenses | 2 591 551.00 | 2 388 922.00 | | 2 591 551.00 |
DR TOTAL (IV) | 4 881 094.00 | 5 499 141.00 | | 4 881 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 646.00 | 1 817 725.00 | | 1 433 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 103.00 | | | 645 103.00 |
DW Advances and down payments received on current orders | 2 650 722.00 | 4 725 639.00 | | 2 650 722.00 |
DX Trade payables and related accounts | 6 982 782.00 | 9 391 619.00 | | 6 982 782.00 |
DY Tax and social security liabilities | 6 779 604.00 | 4 088 127.00 | | 6 779 604.00 |
EA Other liabilities | 21 806.00 | 958.00 | | 21 806.00 |
EB Prepaid income (2) | 5 714 717.00 | 7 648 699.00 | | 5 714 717.00 |
EC TOTAL (IV) | 24 228 383.00 | 27 672 770.00 | | 24 228 383.00 |
ED (V) | 37 022.00 | 25 735.00 | | 37 022.00 |
EE Grand total (I to V) | 44 651 852.00 | 48 659 888.00 | | 44 651 852.00 |
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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 | 12 623 981.00 | 53 062 132.00 | 65 686 114.00 | 12 623 981.00 |
FG Production sold - services | 166 837.00 | 257 931.00 | 424 769.00 | 166 837.00 |
FJ Net sales | 12 790 819.00 | 53 320 063.00 | 66 110 883.00 | 12 790 819.00 |
FM Inventory production | | | -1 042 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 923.00 | |
FQ Other income | | | 285 159.00 | |
FR Total operating income (I) | | | 67 455 577.00 | |
FU Purchases of raw materials and other supplies | | | 25 875 322.00 | |
FV Inventory change (raw materials and supplies) | | | 735 555.00 | |
FW Other purchases and external expenses | | | 9 379 698.00 | |
FX Taxes, duties, and similar payments | | | 1 442 223.00 | |
FY Salaries and Wages | | | 11 990 649.00 | |
FZ Social Security Contributions | | | 5 943 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 922.00 | |
GE Other Expenses | | | 833 271.00 | |
GF Total Operating Expenses (II) | | | 57 674 690.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 709 745.00 | |
GL Other interest and similar income | | | 36 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 181.00 | |
GN Positive exchange differences | | | 354 300.00 | |
GP Total financial income (V) | | | 2 146 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 393.00 | |
GR Interest and similar expenses | | | 35 639.00 | |
GS Negative differences of foreign exchange | | | 279 425.00 | |
GU Total financial expenses (VI) | | | 322 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 463.00 | 3 128.00 | | 70 463.00 |
HB Exceptional income from capital transactions | | 242 541.00 | | |
HC Reversals of provisions and transfers of expenses | 129 937.00 | 3 407 910.00 | | 129 937.00 |
HD Total exceptional income (VII) | 200 400.00 | 3 653 580.00 | | 200 400.00 |
HE Exceptional expenses on management operations | 258 346.00 | 38 220.00 | | 258 346.00 |
HF Exceptional expenses on capital transactions | | 3 311 873.00 | | |
HG Exceptional depreciation and provisions | 420 552.00 | 97 829.00 | | 420 552.00 |
HH Total exceptional expenses (VIII) | 678 899.00 | 3 447 922.00 | | 678 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 498.00 | 205 657.00 | | -478 498.00 |
HJ Employee participation in company results | 1 001 699.00 | 169 487.00 | | 1 001 699.00 |
HK Income tax | 2 554 064.00 | 42 346.00 | | 2 554 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 802 055.00 | 74 232 110.00 | | 69 802 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 231 812.00 | 67 314 055.00 | | 62 231 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570 243.00 | 6 918 054.00 | | 7 570 243.00 |
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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 | 16 869 724.00 | | 959 772.00 | 16 869 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 298.00 | 2 979 211.00 | |
I4 DECREASES Grand Total | 230 086.00 | 252 363.00 | 17 347 048.00 | 230 086.00 |
IO DECREASES Total including other intangible assets | | | 2 066 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 086.00 | 174 064.00 | 12 301 710.00 | 230 086.00 |
KD ACQUISITIONS Total including other intangible assets | 2 046 659.00 | | 19 467.00 | 2 046 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 455.00 | | 939 405.00 | 11 766 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 610.00 | | 900.00 | 3 056 610.00 |
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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 | 7 835 813.00 | 546 964.00 | 174 064.00 | 7 835 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 614 935.00 | 62 918.00 | | 1 614 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 220 879.00 | 484 046.00 | 174 064.00 | 6 220 879.00 |
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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 | 291 554.00 | 99 465.00 | 14 097.00 | 291 554.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 499 141.00 | 978 402.00 | 1 596 449.00 | 5 499 141.00 |
6N Inventories and work in progress | 1 278 784.00 | 198 723.00 | 472 356.00 | 1 278 784.00 |
6T Receivables | 224 779.00 | 79 000.00 | 173 885.00 | 224 779.00 |
7B Total provisions for depreciation | 1 843 744.00 | 277 723.00 | 666 496.00 | 1 843 744.00 |
7C Grand total | 7 634 439.00 | 1 355 591.00 | 2 277 042.00 | 7 634 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927 645.00 | 2 101 924.00 | |
UG - Financial | | 7 393.00 | 45 181.00 | |
UJ - Exceptional | | 420 553.00 | 129 938.00 | |
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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 | 6 982 782.00 | 6 982 782.00 | | 6 982 782.00 |
8C Staff and Related Accounts | 3 246 451.00 | 3 246 451.00 | | 3 246 451.00 |
8D Social Security and Other Social Organizations | 1 641 292.00 | 1 641 292.00 | | 1 641 292.00 |
8E Income Taxes | 1 563 314.00 | 1 563 314.00 | | 1 563 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
8L Deferred income | 5 714 718.00 | 5 714 718.00 | | 5 714 718.00 |
UL Receivables related to investments | 91 596.00 | 91 596.00 | | 91 596.00 |
UT Other financial assets | 18 877.00 | | | 18 877.00 |
UX Other trade receivables | 12 295 867.00 | | | 12 295 867.00 |
UY Staff and related accounts | 3 497.00 | | | 3 497.00 |
VA Doubtful or disputed receivables | 8 893.00 | | | 8 893.00 |
VB VAT | 718 782.00 | | | 718 782.00 |
VC Group and associates | 7 621 897.00 | | | 7 621 897.00 |
VG Loans with a maturity of up to one year at origin | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 1 428 572.00 | 357 143.00 | 1 071 429.00 | 1 428 572.00 |
VI Group and Associates | 645 104.00 | 645 104.00 | | 645 104.00 |
VK Loans repaid during the year | 386 905.00 | | | 386 905.00 |
VP Miscellaneous | 395 695.00 | | | 395 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 918.00 | 327 918.00 | | 327 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 906.00 | | | 51 906.00 |
VS Prepaid expenses | 358 465.00 | | | 358 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 565 474.00 | 21 546 598.00 | 18 877.00 | 21 565 474.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 577 661.00 | 20 506 233.00 | 1 071 429.00 | 21 577 661.00 |
