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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 | 425 028.00 | 341 355.00 | 83 672.00 | 425 028.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AJ Other Intangible Assets | 3 311.00 | | 3 311.00 | 3 311.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 6 781 402.00 | 5 032 754.00 | 1 748 648.00 | 6 781 402.00 |
AR Technical installations, industrial equipment and tools | 20 054 856.00 | 14 817 997.00 | 5 236 858.00 | 20 054 856.00 |
AT Other tangible assets | 1 056 064.00 | 823 772.00 | 232 293.00 | 1 056 064.00 |
AV Fixed assets in progress | 72 983.00 | | 72 983.00 | 72 983.00 |
BF Loans | 35 618.00 | | 35 618.00 | 35 618.00 |
BH Other financial assets | 33 957.00 | | 33 957.00 | 33 957.00 |
BJ TOTAL (I) | 28 926 712.00 | 21 057 039.00 | 7 869 673.00 | 28 926 712.00 |
BL Raw materials, supplies | 10 331 725.00 | 136 858.00 | 10 194 867.00 | 10 331 725.00 |
BR Intermediate and finished products | 4 024 206.00 | 207 650.00 | 3 816 556.00 | 4 024 206.00 |
BV Advances and down payments on orders | 636 767.00 | | 636 767.00 | 636 767.00 |
BX Customers and related accounts | 2 881 132.00 | 240 136.00 | 2 640 996.00 | 2 881 132.00 |
BZ Other receivables | 694 039.00 | | 694 039.00 | 694 039.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 179 176.00 | | 179 176.00 | 179 176.00 |
CJ TOTAL (II) | 18 747 855.00 | 584 644.00 | 18 163 211.00 | 18 747 855.00 |
CO Grand total (0 to V) | 47 674 566.00 | 21 641 683.00 | 26 032 884.00 | 47 674 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 1 872 302.00 | | | 1 872 302.00 |
DH Retained earnings | 233 142.00 | | | 233 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 591.00 | | | 840 591.00 |
DJ Investment subsidies | 152 396.00 | | | 152 396.00 |
DK Regulated provisions | 325 559.00 | | | 325 559.00 |
DL TOTAL (I) | 3 657 897.00 | | | 3 657 897.00 |
DP Provisions for Risks | 99 750.00 | | | 99 750.00 |
DR TOTAL (IV) | 99 750.00 | | | 99 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057 962.00 | | | 10 057 962.00 |
DW Advances and down payments received on current orders | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 8 482 086.00 | | | 8 482 086.00 |
DY Tax and social security liabilities | 2 460 820.00 | | | 2 460 820.00 |
DZ Fixed asset liabilities and related accounts | 359 783.00 | | | 359 783.00 |
EA Other liabilities | 718 939.00 | | | 718 939.00 |
EB Prepaid income (2) | 194 729.00 | | | 194 729.00 |
EC TOTAL (IV) | 22 275 237.00 | | | 22 275 237.00 |
EE Grand total (I to V) | 26 032 884.00 | | | 26 032 884.00 |
EG Accrued income and payables due within one year | 22 274 333.00 | | | 22 274 333.00 |
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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 | 273 174.00 | | 273 174.00 | 273 174.00 |
FD Production sold - goods | 49 773 948.00 | | 49 773 948.00 | 49 773 948.00 |
FG Production sold - services | 216 158.00 | | 216 158.00 | 216 158.00 |
FJ Net sales | 50 263 281.00 | | 50 263 281.00 | 50 263 281.00 |
FM Inventory production | | | -328 665.00 | |
FO Operating subsidies | | | 55 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 802.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 50 261 999.00 | |
FS Purchases of goods (including customs duties) | | | 276 782.00 | |
FU Purchases of raw materials and other supplies | | | 33 484 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357 219.00 | |
FW Other purchases and external expenses | | | 9 121 125.00 | |
FX Taxes, duties, and similar payments | | | 409 118.00 | |
FY Salaries and Wages | | | 4 358 429.00 | |
FZ Social Security Contributions | | | 2 002 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 750.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 49 220 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 78 497.00 | |
GU Total financial expenses (VI) | | | 78 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 698.00 | | | 29 698.00 |
HC Reversals of provisions and transfers of expenses | 76 416.00 | | | 76 416.00 |
HD Total exceptional income (VII) | 106 114.00 | | | 106 114.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 136.00 | | | 100 136.00 |
HJ Employee participation in company results | 78 795.00 | | | 78 795.00 |
HK Income tax | 144 123.00 | | | 144 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 368 115.00 | | | 50 368 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 527 524.00 | | | 49 527 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 591.00 | | | 840 591.00 |
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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 | 27 902 000.00 | | 1 321 000.00 | 27 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | -298 000.00 | 28 927 000.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -330 000.00 | 28 388 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 000.00 | | 14 000.00 | 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 427 000.00 | | 1 290 000.00 | 27 427 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 17 000.00 | 52 000.00 |
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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 | 19 797 000.00 | 1 557 000.00 | 298 000.00 | 19 797 000.00 |
PE DEPRECIATION Total including other intangible assets | 324 000.00 | 58 000.00 | | 324 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 473 000.00 | 1 499 000.00 | 298 000.00 | 19 473 000.00 |
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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 | 400 000.00 | -75 000.00 | | 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 26 000.00 | | 74 000.00 |
7C Grand total | 474 000.00 | -49 000.00 | 426 000.00 | 474 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 058 000.00 | 10 058 000.00 | | 10 058 000.00 |
UP Loans | 18 000.00 | 17 000.00 | 36 000.00 | 18 000.00 |
VA Doubtful or disputed receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 17 000.00 | 70 000.00 | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058 000.00 | 10 058 000.00 | | 10 058 000.00 |
