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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 | 205 741.00 | 205 741.00 | | 205 741.00 |
AJ Other Intangible Assets | 1 124 583.00 | 1 124 583.00 | | 1 124 583.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 395 830.00 | 2 392 429.00 | 1 003 402.00 | 3 395 830.00 |
AR Technical installations, industrial equipment and tools | 31 874 017.00 | 21 922 799.00 | 9 951 218.00 | 31 874 017.00 |
AT Other tangible assets | 899 175.00 | 885 175.00 | 14 000.00 | 899 175.00 |
AV Fixed assets in progress | 576 445.00 | | 576 445.00 | 576 445.00 |
AX Advances and down payments | 305 839.00 | | 305 839.00 | 305 839.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 38 466 017.00 | 26 530 727.00 | 11 935 289.00 | 38 466 017.00 |
BL Raw materials, supplies | 5 596 342.00 | 1 434 291.00 | 4 162 051.00 | 5 596 342.00 |
BN Goods in progress | 1 377 762.00 | | 1 377 762.00 | 1 377 762.00 |
BR Intermediate and finished products | 4 356 825.00 | 222 416.00 | 4 134 409.00 | 4 356 825.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 10 622 465.00 | 4 158.00 | 10 618 307.00 | 10 622 465.00 |
BZ Other receivables | 8 025 261.00 | | 8 025 261.00 | 8 025 261.00 |
CF Cash and cash equivalents | 1 416 718.00 | | 1 416 718.00 | 1 416 718.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 31 401 554.00 | 1 660 865.00 | 29 740 689.00 | 31 401 554.00 |
CN Currency translation adjustments (V) | 742.00 | | 742.00 | 742.00 |
CO Grand total (0 to V) | 69 868 313.00 | 28 191 592.00 | 41 676 721.00 | 69 868 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 655 198.00 | 505 647.00 | | 655 198.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | 6 583 224.00 | 3 741 756.00 | | 6 583 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786 068.00 | 2 991 019.00 | | 6 786 068.00 |
DJ Investment subsidies | 110 332.00 | 147 350.00 | | 110 332.00 |
DK Regulated provisions | 7 627 395.00 | 7 377 061.00 | | 7 627 395.00 |
DL TOTAL (I) | 33 314 739.00 | 26 315 354.00 | | 33 314 739.00 |
DP Provisions for Risks | 375 374.00 | 400 883.00 | | 375 374.00 |
DQ Provisions for Expenses | 957 830.00 | 1 036 531.00 | | 957 830.00 |
DR TOTAL (IV) | 1 333 205.00 | 1 437 414.00 | | 1 333 205.00 |
DW Advances and down payments received on current orders | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 5 191 671.00 | 3 728 753.00 | | 5 191 671.00 |
DY Tax and social security liabilities | 1 757 211.00 | 987 223.00 | | 1 757 211.00 |
DZ Fixed asset liabilities and related accounts | | 413 505.00 | | |
EA Other liabilities | 66 169.00 | 57 778.00 | | 66 169.00 |
EB Prepaid income (2) | 8 574.00 | | | 8 574.00 |
EC TOTAL (IV) | 7 028 771.00 | 5 192 406.00 | | 7 028 771.00 |
ED (V) | 7.00 | 194.00 | | 7.00 |
EE Grand total (I to V) | 41 676 721.00 | 32 945 368.00 | | 41 676 721.00 |
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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 | 39 200 938.00 | 11 476 441.00 | 50 677 379.00 | 39 200 938.00 |
FG Production sold - services | 905 799.00 | 11 905.00 | 917 705.00 | 905 799.00 |
FJ Net sales | 40 106 737.00 | 11 488 346.00 | 51 595 083.00 | 40 106 737.00 |
FM Inventory production | | | 783 712.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 378.00 | |
FQ Other income | | | 946 138.00 | |
FR Total operating income (I) | | | 55 184 311.00 | |
FS Purchases of goods (including customs duties) | | | 61 161.00 | |
FU Purchases of raw materials and other supplies | | | 28 596 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020 298.00 | |
FW Other purchases and external expenses | | | 9 965 172.00 | |
FX Taxes, duties, and similar payments | | | 462 736.00 | |
FY Salaries and Wages | | | 4 668 266.00 | |
FZ Social Security Contributions | | | 1 670 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 835.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 48 292 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 891 602.00 | |
GL Other interest and similar income | | | 243 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 243 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 134 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 345.00 | | |
HB Exceptional income from capital transactions | 37 017.00 | 37 017.00 | | 37 017.00 |
HC Reversals of provisions and transfers of expenses | 1 026 577.00 | 1 027 853.00 | | 1 026 577.00 |
HD Total exceptional income (VII) | 1 063 594.00 | 1 093 216.00 | | 1 063 594.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 1 276 911.00 | 696 515.00 | | 1 276 911.00 |
HH Total exceptional expenses (VIII) | 1 276 911.00 | 696 740.00 | | 1 276 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 316.00 | 396 476.00 | | -213 316.00 |
HJ Employee participation in company results | 138 462.00 | | | 138 462.00 |
HK Income tax | -3 338.00 | | | -3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 491 554.00 | 40 970 410.00 | | 56 491 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 705 486.00 | 37 979 392.00 | | 49 705 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786 068.00 | 2 991 019.00 | | 6 786 068.00 |
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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 | 40 243 014.00 | | 671 536.00 | 40 243 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | 114 568.00 | 2 333 965.00 | 38 466 017.00 | 114 568.00 |
IO DECREASES Total including other intangible assets | | 304 189.00 | 1 330 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 568.00 | 2 029 776.00 | 37 133 202.00 | 114 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 606 011.00 | | 671 536.00 | 38 606 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 26 713 862.00 | 2 148 105.00 | 2 331 240.00 | 26 713 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 634 514.00 | | 304 189.00 | 1 634 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079 348.00 | 2 148 105.00 | 2 027 050.00 | 25 079 348.00 |
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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 | 7 377 061.00 | 1 276 911.00 | 1 026 577.00 | 7 377 061.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 414.00 | 81 577.00 | 185 787.00 | 1 437 414.00 |
6N Inventories and work in progress | 1 608 992.00 | 1 656 707.00 | 1 608 992.00 | 1 608 992.00 |
6T Receivables | 4 158.00 | | | 4 158.00 |
7B Total provisions for depreciation | 1 613 150.00 | 1 656 707.00 | 1 608 992.00 | 1 613 150.00 |
7C Grand total | 10 427 625.00 | 3 015 195.00 | 2 821 356.00 | 10 427 625.00 |
UE of which provisions and reversals: - Operating | | 1 737 542.00 | 1 794 774.00 | |
UG - Financial | | 742.00 | 5.00 | |
UJ - Exceptional | | 1 276 911.00 | 1 026 577.00 | |
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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 | 5 191 671.00 | 5 191 671.00 | | 5 191 671.00 |
8C Staff and Related Accounts | 651 141.00 | 651 141.00 | | 651 141.00 |
8D Social Security and Other Social Organizations | 391 789.00 | 391 789.00 | | 391 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 169.00 | 66 169.00 | | 66 169.00 |
8L Deferred income | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 10 613 285.00 | 10 613 285.00 | | 10 613 285.00 |
UY Staff and related accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
VA Doubtful or disputed receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
VB VAT | 297 333.00 | 297 333.00 | | 297 333.00 |
VC Group and associates | 7 503 338.00 | 7 503 338.00 | | 7 503 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 560.00 | 194 560.00 | | 194 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 245.00 | 219 245.00 | | 219 245.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 651 454.00 | 18 643 942.00 | 7 512.00 | 18 651 454.00 |
VW VAT | 519 721.00 | 519 721.00 | | 519 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 624.00 | 7 023 624.00 | | 7 023 624.00 |
