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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 | 316 835.00 | 315 755.00 | 1 079.00 | 316 835.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 4 316 084.00 | 2 293 379.00 | 2 022 704.00 | 4 316 084.00 |
AR Technical installations, industrial equipment and tools | 30 310 484.00 | 21 851 061.00 | 8 459 422.00 | 30 310 484.00 |
AT Other tangible assets | 893 089.00 | 848 620.00 | 44 468.00 | 893 089.00 |
AX Advances and down payments | 303 210.00 | | 303 210.00 | 303 210.00 |
BJ TOTAL (I) | 42 418 551.00 | 25 308 817.00 | 17 109 733.00 | 42 418 551.00 |
BL Raw materials, supplies | 2 061 948.00 | | 2 061 948.00 | 2 061 948.00 |
BR Intermediate and finished products | 1 091 082.00 | 29 657.00 | 1 061 424.00 | 1 091 082.00 |
BT Goods | 206 761.00 | | 206 761.00 | 206 761.00 |
BV Advances and down payments on orders | 46 320.00 | | 46 320.00 | 46 320.00 |
BX Customers and related accounts | 4 556 344.00 | 33 026.00 | 4 523 317.00 | 4 556 344.00 |
BZ Other receivables | 1 482 587.00 | | 1 482 587.00 | 1 482 587.00 |
CF Cash and cash equivalents | 1 301 347.00 | | 1 301 347.00 | 1 301 347.00 |
CH Prepaid expenses | 1 318 034.00 | | 1 318 034.00 | 1 318 034.00 |
CJ TOTAL (II) | 12 064 424.00 | 62 684.00 | 12 001 740.00 | 12 064 424.00 |
CO Grand total (0 to V) | 54 482 976.00 | 25 371 501.00 | 29 111 474.00 | 54 482 976.00 |
CU Other investments | 6 172 398.00 | | 6 172 398.00 | 6 172 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 437.00 | | | 1 267 437.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 10 989 092.00 | | | 10 989 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 375.00 | | | 1 206 375.00 |
DJ Investment subsidies | 4 019 462.00 | | | 4 019 462.00 |
DK Regulated provisions | 1 126 666.00 | | | 1 126 666.00 |
DL TOTAL (I) | 19 709 694.00 | | | 19 709 694.00 |
DP Provisions for Risks | 370 191.00 | | | 370 191.00 |
DR TOTAL (IV) | 370 191.00 | | | 370 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 983.00 | | | 3 204 983.00 |
DW Advances and down payments received on current orders | 511 575.00 | | | 511 575.00 |
DX Trade payables and related accounts | 3 498 860.00 | | | 3 498 860.00 |
DY Tax and social security liabilities | 1 470 376.00 | | | 1 470 376.00 |
EA Other liabilities | 13 913.00 | | | 13 913.00 |
EB Prepaid income (2) | 331 879.00 | | | 331 879.00 |
EC TOTAL (IV) | 9 031 589.00 | | | 9 031 589.00 |
EE Grand total (I to V) | 29 111 474.00 | | | 29 111 474.00 |
EG Accrued income and payables due within one year | 8 520 013.00 | | | 8 520 013.00 |
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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 | 2 151 911.00 | 817 445.00 | 2 969 356.00 | 2 151 911.00 |
FD Production sold - goods | 18 279 803.00 | 2 774 832.00 | 21 054 636.00 | 18 279 803.00 |
FG Production sold - services | 28 491.00 | 17 989.00 | 46 480.00 | 28 491.00 |
FJ Net sales | 20 460 207.00 | 3 610 266.00 | 24 070 473.00 | 20 460 207.00 |
FM Inventory production | | | -154 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 918.00 | |
FQ Other income | | | 80 682.00 | |
FR Total operating income (I) | | | 24 101 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 255.00 | |
FT Inventory change (goods) | | | 80 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 132 803.00 | |
FV Inventory change (raw materials and supplies) | | | -457 195.00 | |
FW Other purchases and external expenses | | | 3 899 785.00 | |
FX Taxes, duties, and similar payments | | | 345 399.00 | |
FY Salaries and Wages | | | 4 996 166.00 | |
FZ Social Security Contributions | | | 1 665 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 354.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 22 761 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 788.00 | |
GL Other interest and similar income | | | 32 897.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 33 718.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 531.00 | | | 53 531.00 |
HA Exceptional income from management transactions | 11 969.00 | | | 11 969.00 |
HB Exceptional income from capital transactions | 1 083 790.00 | | | 1 083 790.00 |
HC Reversals of provisions and transfers of expenses | 116 854.00 | | | 116 854.00 |
HD Total exceptional income (VII) | 1 212 613.00 | | | 1 212 613.00 |
HE Exceptional expenses on management operations | 218 686.00 | | | 218 686.00 |
HF Exceptional expenses on capital transactions | 340 972.00 | | | 340 972.00 |
HG Exceptional depreciation and provisions | 711 449.00 | | | 711 449.00 |
HH Total exceptional expenses (VIII) | 1 271 108.00 | | | 1 271 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 494.00 | | | -58 494.00 |
HJ Employee participation in company results | 174 993.00 | | | 174 993.00 |
HK Income tax | -72 437.00 | | | -72 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 347 518.00 | | | 25 347 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141 143.00 | | | 24 141 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 375.00 | | | 1 206 375.00 |
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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 | 35 254 573.00 | | 8 973 420.00 | 35 254 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172 399.00 | |
I4 DECREASES Grand Total | | 1 809 441.00 | 42 418 552.00 | |
IO DECREASES Total including other intangible assets | | | 341 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809 441.00 | 35 904 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 835.00 | | | 341 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 440 339.00 | | 3 273 420.00 | 34 440 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 399.00 | | 5 700 000.00 | 472 399.00 |
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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 | 24 087 979.00 | 2 420 691.00 | 1 345 375.00 | 24 087 979.00 |
PE DEPRECIATION Total including other intangible assets | 311 339.00 | 4 417.00 | | 311 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 776 640.00 | 2 416 274.00 | 1 345 375.00 | 23 776 640.00 |
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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 | 532 071.00 | 711 450.00 | 116 854.00 | 532 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 140.00 | 213 354.00 | 51 303.00 | 208 140.00 |
6A on fixed assets – intangible | 145 522.00 | | | 145 522.00 |
6N Inventories and work in progress | 17 682.00 | 11 976.00 | | 17 682.00 |
6X Other provisions for depreciation | 33 110.00 | | 83.00 | 33 110.00 |
7B Total provisions for depreciation | 196 314.00 | 11 976.00 | 83.00 | 196 314.00 |
7C Grand total | 936 525.00 | 936 780.00 | 168 240.00 | 936 525.00 |
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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 | 3 498 861.00 | 3 498 861.00 | | 3 498 861.00 |
8C Staff and Related Accounts | 706 779.00 | 706 779.00 | | 706 779.00 |
8D Social Security and Other Social Organizations | 457 097.00 | 457 097.00 | | 457 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
8L Deferred income | 331 879.00 | 331 879.00 | | 331 879.00 |
UX Other trade receivables | 4 520 039.00 | 4 520 039.00 | | 4 520 039.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 36 305.00 | 36 305.00 | | 36 305.00 |
VB VAT | 123 202.00 | 123 202.00 | | 123 202.00 |
VC Group and associates | 880 184.00 | 880 184.00 | | 880 184.00 |
VI Group and Associates | 3 204 983.00 | 3 204 983.00 | | 3 204 983.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 631.00 | 72 631.00 | | 72 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 529.00 | 472 529.00 | | 472 529.00 |
VS Prepaid expenses | 1 318 034.00 | 1 318 034.00 | | 1 318 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 966.00 | 7 356 966.00 | | 7 356 966.00 |
VW VAT | 233 869.00 | 233 869.00 | | 233 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 014.00 | 8 520 014.00 | | 8 520 014.00 |
