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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 | 400 773.00 | 361 810.00 | 38 963.00 | 400 773.00 |
AN Land | 195 896.00 | | 195 896.00 | 195 896.00 |
AP Buildings | 7 911 451.00 | 6 503 478.00 | 1 407 973.00 | 7 911 451.00 |
AR Technical installations, industrial equipment and tools | 13 445 365.00 | 10 592 539.00 | 2 852 826.00 | 13 445 365.00 |
AT Other tangible assets | 4 776 918.00 | 3 254 012.00 | 1 522 905.00 | 4 776 918.00 |
AV Fixed assets in progress | 536 277.00 | | 536 277.00 | 536 277.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | 276 702.00 | | 276 702.00 | 276 702.00 |
BH Other financial assets | 839 220.00 | | 839 220.00 | 839 220.00 |
BJ TOTAL (I) | 31 599 938.00 | 23 923 947.00 | 7 675 990.00 | 31 599 938.00 |
BL Raw materials, supplies | 14 308 624.00 | 422 531.00 | 13 886 093.00 | 14 308 624.00 |
BN Goods in progress | 686 452.00 | | 686 452.00 | 686 452.00 |
BP Services in progress | 255 775.00 | | 255 775.00 | 255 775.00 |
BR Intermediate and finished products | 3 435 591.00 | 621 947.00 | 2 813 644.00 | 3 435 591.00 |
BT Goods | 2 675 864.00 | 1 537 337.00 | 1 138 527.00 | 2 675 864.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 35 501 000.00 | 488 645.00 | 35 012 354.00 | 35 501 000.00 |
BZ Other receivables | 79 646 952.00 | | 79 646 952.00 | 79 646 952.00 |
CF Cash and cash equivalents | 449 622.00 | | 449 622.00 | 449 622.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 136 975 183.00 | 3 070 460.00 | 133 904 723.00 | 136 975 183.00 |
CO Grand total (0 to V) | 168 575 122.00 | 26 994 408.00 | 141 580 714.00 | 168 575 122.00 |
CX Development or Research and Development Expenses | 3 213 108.00 | 3 212 106.00 | 1 001.00 | 3 213 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 265.00 | 802 265.00 | | 802 265.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 447 869.00 | 447 869.00 | | 447 869.00 |
DH Retained earnings | 71 824 299.00 | 70 042 868.00 | | 71 824 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081 096.00 | 1 781 431.00 | | 7 081 096.00 |
DK Regulated provisions | 1 202 840.00 | 1 324 829.00 | | 1 202 840.00 |
DL TOTAL (I) | 90 268 370.00 | 83 309 264.00 | | 90 268 370.00 |
DP Provisions for Risks | 7 754 263.00 | 7 787 543.00 | | 7 754 263.00 |
DQ Provisions for Expenses | 2 582 971.00 | 2 347 937.00 | | 2 582 971.00 |
DR TOTAL (IV) | 10 337 234.00 | 10 135 481.00 | | 10 337 234.00 |
DU Loans and Debts from Credit Institutions (3) | 107 675.00 | 2 221 220.00 | | 107 675.00 |
DW Advances and down payments received on current orders | 4 769 553.00 | 3 642 746.00 | | 4 769 553.00 |
DX Trade payables and related accounts | 21 535 637.00 | 23 272 567.00 | | 21 535 637.00 |
DY Tax and social security liabilities | 8 279 187.00 | 7 369 470.00 | | 8 279 187.00 |
EA Other liabilities | 2 046 508.00 | 1 320 641.00 | | 2 046 508.00 |
EB Prepaid income (2) | 4 236 546.00 | 5 063 759.00 | | 4 236 546.00 |
EC TOTAL (IV) | 40 975 108.00 | 42 890 405.00 | | 40 975 108.00 |
EE Grand total (I to V) | 141 580 714.00 | 136 335 150.00 | | 141 580 714.00 |
EG Accrued income and payables due within one year | 36 205 554.00 | 39 247 658.00 | | 36 205 554.00 |
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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 | 63 069 497.00 | 49 808 819.00 | 112 878 316.00 | 63 069 497.00 |
FG Production sold - services | 5 603 801.00 | 2 152 972.00 | 7 756 773.00 | 5 603 801.00 |
FJ Net sales | 68 673 298.00 | 51 961 791.00 | 120 635 089.00 | 68 673 298.00 |
FM Inventory production | | | -365 840.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290 997.00 | |
FQ Other income | | | 764 058.00 | |
FR Total operating income (I) | | | 131 328 605.00 | |
FU Purchases of raw materials and other supplies | | | 62 794 643.00 | |
FV Inventory change (raw materials and supplies) | | | 348 474.00 | |
FW Other purchases and external expenses | | | 24 883 342.00 | |
FX Taxes, duties, and similar payments | | | 865 518.00 | |
FY Salaries and Wages | | | 16 722 395.00 | |
FZ Social Security Contributions | | | 7 840 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500 759.00 | |
GE Other Expenses | | | 13 817.00 | |
GF Total Operating Expenses (II) | | | 120 198 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129 990.00 | |
GN Positive exchange differences | | | 34 118.00 | |
GP Total financial income (V) | | | 34 118.00 | |
GR Interest and similar expenses | | | 110 643.00 | |
GS Negative differences of foreign exchange | | | 66 665.00 | |
GU Total financial expenses (VI) | | | 177 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 343.00 | 240 993.00 | | 57 343.00 |
HC Reversals of provisions and transfers of expenses | 244 431.00 | 299 120.00 | | 244 431.00 |
HD Total exceptional income (VII) | 244 431.00 | 299 120.00 | | 244 431.00 |
HE Exceptional expenses on management operations | 115 533.00 | 136 135.00 | | 115 533.00 |
HF Exceptional expenses on capital transactions | 251 683.00 | 6 474.00 | | 251 683.00 |
HG Exceptional depreciation and provisions | 122 442.00 | 243 871.00 | | 122 442.00 |
HH Total exceptional expenses (VIII) | 489 659.00 | 386 480.00 | | 489 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 227.00 | -87 360.00 | | -245 227.00 |
HJ Employee participation in company results | 838 358.00 | | | 838 358.00 |
HK Income tax | 2 822 117.00 | 957 540.00 | | 2 822 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 607 156.00 | 116 499 966.00 | | 131 607 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 526 058.00 | 114 718 535.00 | | 124 526 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081 097.00 | 1 781 431.00 | | 7 081 097.00 |
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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 | 3 207 600.00 | 4 505.00 | | 3 207 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 600.00 | 4 505.00 | | 3 207 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 589 839.00 | 557 007.00 | 565 031.00 | 2 589 839.00 |
6T Receivables | 500 734.00 | 109 182.00 | 121 271.00 | 500 734.00 |
7B Total provisions for depreciation | 3 090 573.00 | 666 189.00 | 686 302.00 | 3 090 573.00 |
7C Grand total | 3 090 573.00 | 666 189.00 | 686 302.00 | 3 090 573.00 |
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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 | 21 535 637.00 | 21 535 637.00 | | 21 535 637.00 |
8D Social Security and Other Social Organizations | 8 279 187.00 | 8 279 187.00 | | 8 279 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278 716.00 | 5 278 716.00 | | 5 278 716.00 |
VI Group and Associates | 1 645 020.00 | 1 645 020.00 | | 1 645 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738 562.00 | 36 738 562.00 | | 36 738 562.00 |
