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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 | 53 101.00 | 32 255.00 | 20 846.00 | 53 101.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 774 824.00 | 595 782.00 | 179 042.00 | 774 824.00 |
AR Technical installations, industrial equipment and tools | 4 394 186.00 | 3 081 263.00 | 1 312 922.00 | 4 394 186.00 |
AT Other tangible assets | 268 024.00 | 238 165.00 | 29 859.00 | 268 024.00 |
AX Advances and down payments | 44 840.00 | | 44 840.00 | 44 840.00 |
BH Other financial assets | 198 058.00 | | 198 058.00 | 198 058.00 |
BJ TOTAL (I) | 5 764 399.00 | 3 947 465.00 | 1 816 933.00 | 5 764 399.00 |
BL Raw materials, supplies | 2 304 118.00 | 15 104.00 | 2 289 014.00 | 2 304 118.00 |
BN Goods in progress | 599 338.00 | 4 815.00 | 594 523.00 | 599 338.00 |
BP Services in progress | 102 313.00 | | 102 313.00 | 102 313.00 |
BR Intermediate and finished products | 599 891.00 | 28.00 | 599 863.00 | 599 891.00 |
BT Goods | 561 711.00 | 806.00 | 560 905.00 | 561 711.00 |
BV Advances and down payments on orders | 170 978.00 | | 170 978.00 | 170 978.00 |
BX Customers and related accounts | 4 360 561.00 | 26 322.00 | 4 334 238.00 | 4 360 561.00 |
BZ Other receivables | 157 661.00 | | 157 661.00 | 157 661.00 |
CD Marketable securities | 611 447.00 | | 611 447.00 | 611 447.00 |
CF Cash and cash equivalents | 1 362 513.00 | | 1 362 513.00 | 1 362 513.00 |
CH Prepaid expenses | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 10 875 939.00 | 47 075.00 | 10 828 863.00 | 10 875 939.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 16 640 345.00 | 3 994 541.00 | 12 645 805.00 | 16 640 345.00 |
CS Evaluated investments - equity method | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 400.00 | 614 400.00 | | 614 400.00 |
DD Legal reserve (1) | 61 440.00 | 61 440.00 | | 61 440.00 |
DG Other reserves | 5 952 505.00 | 6 100 915.00 | | 5 952 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 597.00 | -148 410.00 | | 521 597.00 |
DJ Investment subsidies | 175 366.00 | 84 552.00 | | 175 366.00 |
DK Regulated provisions | 911.00 | 4 856.00 | | 911.00 |
DL TOTAL (I) | 7 326 219.00 | 6 717 753.00 | | 7 326 219.00 |
DP Provisions for Risks | 44 094.00 | 20 031.00 | | 44 094.00 |
DR TOTAL (IV) | 44 094.00 | 20 031.00 | | 44 094.00 |
DU Loans and Debts from Credit Institutions (3) | 961 584.00 | 1 626 953.00 | | 961 584.00 |
DW Advances and down payments received on current orders | 81 400.00 | 27 744.00 | | 81 400.00 |
DX Trade payables and related accounts | 3 105 358.00 | 2 153 050.00 | | 3 105 358.00 |
DY Tax and social security liabilities | 974 460.00 | 855 778.00 | | 974 460.00 |
EA Other liabilities | 150 492.00 | 70 299.00 | | 150 492.00 |
EC TOTAL (IV) | 5 273 295.00 | 4 733 824.00 | | 5 273 295.00 |
ED (V) | 2 197.00 | | | 2 197.00 |
EE Grand total (I to V) | 12 645 805.00 | 11 471 608.00 | | 12 645 805.00 |
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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 | | | 2 170 106.00 | |
FD Production sold - goods | | | 18 276 260.00 | |
FJ Net sales | | | 20 446 366.00 | |
FM Inventory production | | | 363 468.00 | |
FO Operating subsidies | | | 9 233.00 | |
FQ Other income | | | 116 444.00 | |
FR Total operating income (I) | | | 20 935 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 953.00 | |
FT Inventory change (goods) | | | -262 070.00 | |
FU Purchases of raw materials and other supplies | | | 9 583 042.00 | |
FV Inventory change (raw materials and supplies) | | | -876 757.00 | |
FW Other purchases and external expenses | | | 5 052 605.00 | |
FX Taxes, duties, and similar payments | | | 221 082.00 | |
FY Salaries and Wages | | | 3 340 810.00 | |
FZ Social Security Contributions | | | 1 483 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 112.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 20 225 658.00 | |
GG - OPERATING RESULT (I - II) | | | 709 851.00 | |
GP Total financial income (V) | | | 37 689.00 | |
GU Total financial expenses (VI) | | | 40 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 071.00 | 26 711.00 | | 44 071.00 |
HH Total exceptional expenses (VIII) | 20 848.00 | 5 289.00 | | 20 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 223.00 | 21 423.00 | | 23 223.00 |
HJ Employee participation in company results | 37 027.00 | | | 37 027.00 |
HK Income tax | 171 563.00 | -26 655.00 | | 171 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017 271.00 | 16 960 122.00 | | 21 017 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495 673.00 | 17 108 533.00 | | 20 495 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 597.00 | -148 410.00 | | 521 597.00 |
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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 | 5 184 224.00 | | 609 450.00 | 5 184 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 934.00 | |
I4 DECREASES Grand Total | | 29 276.00 | 5 764 399.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 83 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 596.00 | 5 481 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 948.00 | | 24 323.00 | 60 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925 106.00 | | 584 363.00 | 4 925 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 171.00 | | 764.00 | 198 171.00 |
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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 | 3 678 225.00 | 298 517.00 | 29 276.00 | 3 678 225.00 |
PE DEPRECIATION Total including other intangible assets | 30 019.00 | 3 916.00 | 1 680.00 | 30 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648 205.00 | 294 601.00 | 27 596.00 | 3 648 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 198 058.00 | | 198 058.00 | 198 058.00 |
UX Other trade receivables | 4 360 561.00 | 4 312 112.00 | 48 449.00 | 4 360 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 662.00 | 157 662.00 | | 157 662.00 |
VS Prepaid expenses | 45 408.00 | 45 408.00 | | 45 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 689.00 | 4 515 182.00 | 246 507.00 | 4 761 689.00 |
