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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 | 2 364 038.00 | 2 162 175.00 | 201 863.00 | 2 364 038.00 |
AN Land | 536 124.00 | 153 101.00 | 383 023.00 | 536 124.00 |
AP Buildings | 5 345 714.00 | 2 838 354.00 | 1 396 336.00 | 5 345 714.00 |
AR Technical installations, industrial equipment and tools | 24 769 262.00 | 19 745 117.00 | 5 024 145.00 | 24 769 262.00 |
AT Other tangible assets | 1 222 511.00 | 1 035 029.00 | 187 482.00 | 1 222 511.00 |
AV Fixed assets in progress | 2 343 771.00 | 1 111 024.00 | 1 232 747.00 | 2 343 771.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 36 582 595.00 | 27 044 801.00 | 9 537 795.00 | 36 582 595.00 |
BL Raw materials, supplies | 2 373 052.00 | 247 579.00 | 2 125 473.00 | 2 373 052.00 |
BN Goods in progress | 1 270 690.00 | 50 791.00 | 1 219 899.00 | 1 270 690.00 |
BR Intermediate and finished products | 2 070 047.00 | 187 658.00 | 1 882 389.00 | 2 070 047.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BV Advances and down payments on orders | 7 807.00 | | 7 807.00 | 7 807.00 |
BX Customers and related accounts | 6 131 617.00 | | 6 131 617.00 | 6 131 617.00 |
BZ Other receivables | 12 624 429.00 | | 12 624 429.00 | 12 624 429.00 |
CF Cash and cash equivalents | 8 560 650.00 | | 8 560 650.00 | 8 560 650.00 |
CH Prepaid expenses | 149 355.00 | | 149 355.00 | 149 355.00 |
CJ TOTAL (II) | 33 189 775.00 | 486 028.00 | 32 703 747.00 | 33 189 775.00 |
CO Grand total (0 to V) | 69 772 371.00 | 27 530 829.00 | 42 241 542.00 | 69 772 371.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DB Share, merger, contribution premiums, etc. | 101 343.00 | 101 343.00 | | 101 343.00 |
DD Legal reserve (1) | 141 881.00 | 141 881.00 | | 141 881.00 |
DH Retained earnings | 1 184 178.00 | 1 667 143.00 | | 1 184 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 722.00 | -210 527.00 | | 671 722.00 |
DK Regulated provisions | 1 278 094.00 | 1 392 475.00 | | 1 278 094.00 |
DL TOTAL (I) | 9 414 218.00 | 9 129 316.00 | | 9 414 218.00 |
DP Provisions for Risks | 371 417.00 | 124 000.00 | | 371 417.00 |
DQ Provisions for Expenses | 1 328 744.00 | 1 292 314.00 | | 1 328 744.00 |
DR TOTAL (IV) | 1 700 161.00 | 1 416 314.00 | | 1 700 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 475 892.00 | 18 209 362.00 | | 18 475 892.00 |
DW Advances and down payments received on current orders | 157 525.00 | 133 175.00 | | 157 525.00 |
DX Trade payables and related accounts | 5 492 444.00 | 7 736 672.00 | | 5 492 444.00 |
DY Tax and social security liabilities | 1 717 098.00 | 2 060 785.00 | | 1 717 098.00 |
DZ Fixed asset liabilities and related accounts | 84 373.00 | 140 158.00 | | 84 373.00 |
EA Other liabilities | 4 976 832.00 | 928 711.00 | | 4 976 832.00 |
EB Prepaid income (2) | 223 000.00 | | | 223 000.00 |
EC TOTAL (IV) | 31 127 163.00 | 29 208 863.00 | | 31 127 163.00 |
EE Grand total (I to V) | 42 241 542.00 | 39 754 492.00 | | 42 241 542.00 |
EG Accrued income and payables due within one year | 17 675 000.00 | 17 800 000.00 | | 17 675 000.00 |
EI Including equity loans | 18 475 892.00 | | | 18 475 892.00 |
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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 | | | 257 680.00 | |
FD Production sold - goods | | | 38 976 614.00 | |
FG Production sold - services | | | 5 362 779.00 | |
FJ Net sales | | | 44 597 073.00 | |
FM Inventory production | | | 623 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 721 987.00 | |
FS Purchases of goods (including customs duties) | | | 26 024.00 | |
FT Inventory change (goods) | | | -21 148.00 | |
FU Purchases of raw materials and other supplies | | | 20 428 358.00 | |
FV Inventory change (raw materials and supplies) | | | 415 780.00 | |
FW Other purchases and external expenses | | | 10 854 275.00 | |
FX Taxes, duties, and similar payments | | | 552 128.00 | |
FY Salaries and Wages | | | 6 247 011.00 | |
FZ Social Security Contributions | | | 2 630 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 670.00 | |
GE Other Expenses | | | 1 222 005.00 | |
GF Total Operating Expenses (II) | | | 43 948 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 624.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GN Positive exchange differences | | | 132 958.00 | |
GP Total financial income (V) | | | 136 170.00 | |
GR Interest and similar expenses | | | 866 694.00 | |
GS Negative differences of foreign exchange | | | 137 656.00 | |
GU Total financial expenses (VI) | | | 1 004 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730 473.00 | 47 030.00 | | 730 473.00 |
HB Exceptional income from capital transactions | | 366 056.00 | | |
HC Reversals of provisions and transfers of expenses | 221 221.00 | 368 194.00 | | 221 221.00 |
HD Total exceptional income (VII) | 951 694.00 | 781 280.00 | | 951 694.00 |
HE Exceptional expenses on management operations | 692 695.00 | 644 157.00 | | 692 695.00 |
HF Exceptional expenses on capital transactions | | 412 177.00 | | |
HG Exceptional depreciation and provisions | 106 841.00 | 112 109.00 | | 106 841.00 |
HH Total exceptional expenses (VIII) | 799 536.00 | 1 168 442.00 | | 799 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 159.00 | -387 162.00 | | 152 159.00 |
HJ Employee participation in company results | 115 000.00 | | | 115 000.00 |
HK Income tax | 270 881.00 | 187 922.00 | | 270 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 809 851.00 | 45 712 744.00 | | 46 809 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 138 129.00 | 45 923 271.00 | | 46 138 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 722.00 | -210 527.00 | | 671 722.00 |
HP References: Equipment leasing | 138 027.00 | 137 527.00 | | 138 027.00 |
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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 | 35 404 907.00 | | 2 372 456.00 | 35 404 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 83 744.00 | 36 582 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 744.00 | 34 217 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 113.00 | | 15 925.00 | 2 348 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 055 619.00 | | 2 356 531.00 | 33 055 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 25 750 978.00 | 1 194 437.00 | 15 556.00 | 25 750 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 048 622.00 | 113 553.00 | | 2 048 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702 356.00 | 1 080 884.00 | 15 556.00 | 23 702 356.00 |
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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 | 1 392 475.00 | 93 077.00 | 207 457.00 | 1 392 475.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 292 314.00 | 554 695.00 | 518 265.00 | 1 292 314.00 |
7C Grand total | 2 684 789.00 | 647 772.00 | 725 722.00 | 2 684 789.00 |
UE of which provisions and reversals: - Operating | | 365 670.00 | 356 479.00 | |
UJ - Exceptional | | 106 841.00 | 221 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 475 892.00 | 800 892.00 | 17 675 000.00 | 18 475 892.00 |
8B Suppliers and Related Accounts | 5 492 444.00 | 5 492 444.00 | | 5 492 444.00 |
8D Social Security and Other Social Organizations | 1 717 098.00 | 1 717 098.00 | | 1 717 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 373.00 | 84 373.00 | | 84 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976 832.00 | 4 976 832.00 | | 4 976 832.00 |
8L Deferred income | 223 000.00 | 223 000.00 | | 223 000.00 |
UX Other trade receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
UY Staff and related accounts | 5 862 614.00 | 5 862 614.00 | | 5 862 614.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 624 429.00 | 12 624 429.00 | | 12 624 429.00 |
VS Prepaid expenses | 149 355.00 | 149 355.00 | | 149 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 906 544.00 | 18 636 398.00 | 1 143.00 | 18 906 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 969 638.00 | 13 294 638.00 | 17 675 000.00 | 30 969 638.00 |
