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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 | 128 434.00 | 69 617.00 | 58 817.00 | 128 434.00 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AP Buildings | 2 045.00 | 1 117.00 | 928.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 2 429 032.00 | 1 443 292.00 | 985 739.00 | 2 429 032.00 |
AT Other tangible assets | 321 254.00 | 248 169.00 | 73 085.00 | 321 254.00 |
AX Advances and down payments | 178 398.00 | | 178 398.00 | 178 398.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 3 170 185.00 | 1 763 217.00 | 1 406 968.00 | 3 170 185.00 |
BL Raw materials, supplies | 4 364 416.00 | | 4 364 416.00 | 4 364 416.00 |
BR Intermediate and finished products | 1 939 074.00 | | 1 939 074.00 | 1 939 074.00 |
BT Goods | 338 712.00 | | 338 712.00 | 338 712.00 |
BV Advances and down payments on orders | 1 374 542.00 | | 1 374 542.00 | 1 374 542.00 |
BX Customers and related accounts | 4 233 430.00 | 525 743.00 | 3 707 687.00 | 4 233 430.00 |
BZ Other receivables | 3 897 968.00 | | 3 897 968.00 | 3 897 968.00 |
CD Marketable securities | 184 181.00 | | 184 181.00 | 184 181.00 |
CF Cash and cash equivalents | 783 260.00 | | 783 260.00 | 783 260.00 |
CH Prepaid expenses | 46 826.00 | | 46 826.00 | 46 826.00 |
CJ TOTAL (II) | 17 162 410.00 | 525 743.00 | 16 636 667.00 | 17 162 410.00 |
CO Grand total (0 to V) | 20 332 595.00 | 2 288 961.00 | 18 043 635.00 | 20 332 595.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 49 900.00 | 49 900.00 | | 49 900.00 |
DG Other reserves | 3 444 689.00 | 3 387 798.00 | | 3 444 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 358.00 | 356 891.00 | | 330 358.00 |
DJ Investment subsidies | 79 942.00 | 107 776.00 | | 79 942.00 |
DK Regulated provisions | 1 368 470.00 | 730 624.00 | | 1 368 470.00 |
DL TOTAL (I) | 5 817 350.00 | 5 176 980.00 | | 5 817 350.00 |
DP Provisions for Risks | | 29 024.00 | | |
DR TOTAL (IV) | | 29 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 108 515.00 | 7 324 466.00 | | 5 108 515.00 |
DW Advances and down payments received on current orders | 86 409.00 | | | 86 409.00 |
DX Trade payables and related accounts | 6 466 847.00 | 3 242 614.00 | | 6 466 847.00 |
DY Tax and social security liabilities | 484 746.00 | 486 344.00 | | 484 746.00 |
EA Other liabilities | 4 459.00 | 2 752.00 | | 4 459.00 |
EB Prepaid income (2) | 75 309.00 | 125 895.00 | | 75 309.00 |
EC TOTAL (IV) | 12 226 285.00 | 11 182 072.00 | | 12 226 285.00 |
EE Grand total (I to V) | 18 043 635.00 | 16 388 077.00 | | 18 043 635.00 |
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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 | | | 20 603 128.00 | |
FD Production sold - goods | | | 38 469 993.00 | |
FJ Net sales | | | 59 073 121.00 | |
FM Inventory production | | | 290 698.00 | |
FO Operating subsidies | | | 34 911.00 | |
FQ Other income | | | 100 530.00 | |
FR Total operating income (I) | | | 59 499 261.00 | |
FS Purchases of goods (including customs duties) | | | 19 575 299.00 | |
FT Inventory change (goods) | | | -244 935.00 | |
FU Purchases of raw materials and other supplies | | | 36 391 591.00 | |
FV Inventory change (raw materials and supplies) | | | -2 459 011.00 | |
FW Other purchases and external expenses | | | 3 698 011.00 | |
FX Taxes, duties, and similar payments | | | 140 793.00 | |
FY Salaries and Wages | | | 780 767.00 | |
FZ Social Security Contributions | | | 291 246.00 | |
GB Operating Expenses - Provisions | | | 514 908.00 | |
GE Other Expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 58 695 766.00 | |
GG - OPERATING RESULT (I - II) | | | 803 495.00 | |
GP Total financial income (V) | | | 436.00 | |
GU Total financial expenses (VI) | | | 78 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 077 249.00 | 59 801.00 | | 1 077 249.00 |
HH Total exceptional expenses (VIII) | 1 570 170.00 | 31 024.00 | | 1 570 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 921.00 | 28 777.00 | | -492 921.00 |
HK Income tax | -97 776.00 | -83 032.00 | | -97 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 576 946.00 | 34 983 578.00 | | 60 576 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 246 589.00 | 34 626 687.00 | | 60 246 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 357.00 | 356 891.00 | | 330 357.00 |
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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 | 3 827 915.00 | | 335 639.00 | 3 827 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 282.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 993 369.00 | 3 170 185.00 | |
IO DECREASES Total including other intangible assets | | | 129 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 087.00 | 2 930 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 339.00 | | 3 118.00 | 126 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 295.00 | | 332 521.00 | 2 659 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 282.00 | | | 1 042 282.00 |
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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 | 1 602 714.00 | 220 875.00 | 60 372.00 | 1 602 714.00 |
PE DEPRECIATION Total including other intangible assets | 49 747.00 | 20 892.00 | | 49 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 967.00 | 199 983.00 | 60 372.00 | 1 552 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 106.00 | 294 033.00 | 29 396.00 | 261 106.00 |
7B Total provisions for depreciation | 261 106.00 | 294 033.00 | 29 396.00 | 261 106.00 |
7C Grand total | 261 106.00 | 294 033.00 | 29 396.00 | 261 106.00 |
UE of which provisions and reversals: - Operating | | 294 033.00 | 29 396.00 | |
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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 | 6 466 847.00 | 6 466 847.00 | | 6 466 847.00 |
8D Social Security and Other Social Organizations | 484 746.00 | 484 746.00 | | 484 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
8L Deferred income | 75 309.00 | 75 309.00 | | 75 309.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 4 233 430.00 | 4 233 430.00 | | 4 233 430.00 |
VG Loans with a maturity of up to one year at origin | 515 320.00 | 515 320.00 | | 515 320.00 |
VH Loans with a maturity of more than one year at origin | 4 593 196.00 | 1 040 618.00 | 3 552 578.00 | 4 593 196.00 |
VK Loans repaid during the year | 2 718 619.00 | | | 2 718 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897 968.00 | 3 897 968.00 | | 3 897 968.00 |
VS Prepaid expenses | 46 826.00 | 46 826.00 | | 46 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288 224.00 | 8 178 224.00 | 110 000.00 | 8 288 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 139 877.00 | 8 587 298.00 | 3 552 578.00 | 12 139 877.00 |
