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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 | 82 310.00 | 75 679.00 | 6 631.00 | 82 310.00 |
AN Land | 242 635.00 | 120 884.00 | 121 752.00 | 242 635.00 |
AP Buildings | 5 793 899.00 | 2 500 752.00 | 3 293 146.00 | 5 793 899.00 |
AR Technical installations, industrial equipment and tools | 15 013 956.00 | 12 931 480.00 | 2 082 476.00 | 15 013 956.00 |
AT Other tangible assets | 3 467 959.00 | 1 661 100.00 | 1 806 858.00 | 3 467 959.00 |
AV Fixed assets in progress | 257 371.00 | | 257 371.00 | 257 371.00 |
BF Loans | 24 535.00 | | 24 535.00 | 24 535.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 24 896 220.00 | 17 289 895.00 | 7 606 324.00 | 24 896 220.00 |
BL Raw materials, supplies | 3 914 820.00 | | 3 914 820.00 | 3 914 820.00 |
BR Intermediate and finished products | 990 904.00 | 139 237.00 | 851 667.00 | 990 904.00 |
BV Advances and down payments on orders | 85 430.00 | | 85 430.00 | 85 430.00 |
BX Customers and related accounts | 10 003 827.00 | 2 238.00 | 10 001 590.00 | 10 003 827.00 |
BZ Other receivables | 388 354.00 | | 388 354.00 | 388 354.00 |
CF Cash and cash equivalents | 447 071.00 | | 447 071.00 | 447 071.00 |
CH Prepaid expenses | 58 600.00 | | 58 600.00 | 58 600.00 |
CJ TOTAL (II) | 15 889 006.00 | 141 475.00 | 15 747 533.00 | 15 889 006.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 785 227.00 | 17 431 370.00 | 23 353 857.00 | 40 785 227.00 |
CR Shares due in more than one year | 2 685.00 | | | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 008 959.00 | 4 330 986.00 | | 5 008 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 837.00 | 677 973.00 | | 1 345 837.00 |
DJ Investment subsidies | 62 518.00 | 67 072.00 | | 62 518.00 |
DK Regulated provisions | 477.00 | 633.00 | | 477.00 |
DL TOTAL (I) | 6 875 414.00 | 5 534 286.00 | | 6 875 414.00 |
DP Provisions for Risks | 176 150.00 | 6 475.00 | | 176 150.00 |
DR TOTAL (IV) | 176 150.00 | 6 475.00 | | 176 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 493.00 | 9 389 493.00 | | 9 389 493.00 |
DX Trade payables and related accounts | 5 044 780.00 | 7 410 331.00 | | 5 044 780.00 |
DY Tax and social security liabilities | 1 704 228.00 | 1 514 926.00 | | 1 704 228.00 |
EA Other liabilities | 163 667.00 | 240 996.00 | | 163 667.00 |
EC TOTAL (IV) | 16 302 168.00 | 18 555 747.00 | | 16 302 168.00 |
ED (V) | 126.00 | | | 126.00 |
EE Grand total (I to V) | 23 353 857.00 | 24 096 508.00 | | 23 353 857.00 |
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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 | 11 043 977.00 | 30 435 190.00 | 41 479 167.00 | 11 043 977.00 |
FG Production sold - services | 17 362.00 | 65 369.00 | 82 731.00 | 17 362.00 |
FJ Net sales | 11 061 340.00 | 30 500 559.00 | 41 561 898.00 | 11 061 340.00 |
FM Inventory production | | | 133 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 905.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 42 536 625.00 | |
FU Purchases of raw materials and other supplies | | | 27 103 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309 438.00 | |
FW Other purchases and external expenses | | | 5 853 255.00 | |
FX Taxes, duties, and similar payments | | | 346 059.00 | |
FY Salaries and Wages | | | 5 010 580.00 | |
FZ Social Security Contributions | | | 2 175 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 266.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 40 184 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 908.00 | |
GL Other interest and similar income | | | 56 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 475.00 | |
GN Positive exchange differences | | | 63 190.00 | |
GP Total financial income (V) | | | 126 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 531.00 | |
GS Negative differences of foreign exchange | | | 66 590.00 | |
GU Total financial expenses (VI) | | | 401 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 023.00 | | | 60 023.00 |
HB Exceptional income from capital transactions | 4 554.00 | 5 434.00 | | 4 554.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | 11 605.00 | | 155.00 |
HD Total exceptional income (VII) | 64 732.00 | 17 038.00 | | 64 732.00 |
HE Exceptional expenses on management operations | 7 253.00 | 29 788.00 | | 7 253.00 |
HG Exceptional depreciation and provisions | 176 150.00 | | | 176 150.00 |
HH Total exceptional expenses (VIII) | 183 403.00 | 29 788.00 | | 183 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 671.00 | -12 750.00 | | -118 671.00 |
HJ Employee participation in company results | 224 644.00 | 98 269.00 | | 224 644.00 |
HK Income tax | 388 106.00 | 155 932.00 | | 388 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 727 829.00 | 35 165 612.00 | | 42 727 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 381 991.00 | 34 487 639.00 | | 41 381 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 837.00 | 677 973.00 | | 1 345 837.00 |
HP References: Equipment leasing | 160 744.00 | | | 160 744.00 |
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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 | | | 2 850 465.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 209 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 209 925.00 | 38 090.00 | |
I4 DECREASES Grand Total | 289 154.00 | | | 289 154.00 |
IO DECREASES Total including other intangible assets | | | 82 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 154.00 | 114 803.00 | 24 775 820.00 | 289 154.00 |
KD ACQUISITIONS Total including other intangible assets | 81 310.00 | | 1 000.00 | 81 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330 311.00 | | 2 849 465.00 | 22 330 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 015.00 | | | 3 248 015.00 |
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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 | 16 485 294.00 | 919 403.00 | 114 803.00 | 16 485 294.00 |
PE DEPRECIATION Total including other intangible assets | 72 124.00 | 3 555.00 | | 72 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413 171.00 | 915 847.00 | 114 803.00 | 16 413 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 475.00 | 176 150.00 | 6 475.00 | 6 475.00 |
7C Grand total | 6 475.00 | 176 150.00 | 6 475.00 | 6 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 969 414.00 | 896 941.00 | 8 072 473.00 | 8 969 414.00 |
8B Suppliers and Related Accounts | 5 044 780.00 | 5 044 780.00 | | 5 044 780.00 |
8C Staff and Related Accounts | 939 326.00 | 939 326.00 | | 939 326.00 |
8D Social Security and Other Social Organizations | 619 507.00 | 619 507.00 | | 619 507.00 |
8E Income Taxes | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 667.00 | 163 667.00 | | 163 667.00 |
UP Loans | 24 535.00 | 24 535.00 | | 24 535.00 |
UT Other financial assets | 13 555.00 | 13 555.00 | | 13 555.00 |
UX Other trade receivables | 10 001 142.00 | 10 001 142.00 | | 10 001 142.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
VB VAT | 295 421.00 | 295 421.00 | | 295 421.00 |
VI Group and Associates | 420 079.00 | 420 079.00 | | 420 079.00 |
VM Income taxes | 85 462.00 | 85 462.00 | | 85 462.00 |
VP Miscellaneous | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 594.00 | 75 594.00 | | 75 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 58 600.00 | 58 600.00 | | 58 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488 872.00 | 10 486 187.00 | 2 685.00 | 10 488 872.00 |
VW VAT | 49 445.00 | 49 445.00 | | 49 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302 168.00 | 8 229 695.00 | 8 072 473.00 | 16 302 168.00 |
