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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 | 75 229.00 | 63 169.00 | 12 061.00 | 75 229.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 35 313.00 | 20 285.00 | 15 028.00 | 35 313.00 |
AR Technical installations, industrial equipment and tools | 821 907.00 | 785 093.00 | 36 814.00 | 821 907.00 |
AT Other tangible assets | 1 175 683.00 | 1 069 661.00 | 106 022.00 | 1 175 683.00 |
BB Receivables related to investments | 135 896.00 | | 135 896.00 | 135 896.00 |
BD Other fixed assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 47 144.00 | | 47 144.00 | 47 144.00 |
BJ TOTAL (I) | 3 360 244.00 | 1 938 208.00 | 1 422 037.00 | 3 360 244.00 |
BL Raw materials, supplies | 255 858.00 | 138 249.00 | 117 609.00 | 255 858.00 |
BN Goods in progress | 21 892.00 | | 21 892.00 | 21 892.00 |
BR Intermediate and finished products | 255 038.00 | | 255 038.00 | 255 038.00 |
BT Goods | 258 332.00 | | 258 332.00 | 258 332.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 2 516 689.00 | 2 609.00 | 2 514 080.00 | 2 516 689.00 |
BZ Other receivables | 125 713.00 | | 125 713.00 | 125 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 295 702.00 | | 2 295 702.00 | 2 295 702.00 |
CH Prepaid expenses | 87 212.00 | | 87 212.00 | 87 212.00 |
CJ TOTAL (II) | 5 817 051.00 | 140 858.00 | 5 676 193.00 | 5 817 051.00 |
CO Grand total (0 to V) | 9 177 296.00 | 2 079 066.00 | 7 098 230.00 | 9 177 296.00 |
CU Other investments | 1 065 698.00 | | 1 065 698.00 | 1 065 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 4 164 962.00 | 3 825 789.00 | | 4 164 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 268.00 | 339 173.00 | | 578 268.00 |
DJ Investment subsidies | 1 878.00 | 2 125.00 | | 1 878.00 |
DK Regulated provisions | 12 331.00 | 10 751.00 | | 12 331.00 |
DL TOTAL (I) | 5 010 440.00 | 4 430 838.00 | | 5 010 440.00 |
DP Provisions for Risks | 49 278.00 | 46 070.00 | | 49 278.00 |
DR TOTAL (IV) | 49 278.00 | 46 070.00 | | 49 278.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 352.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DW Advances and down payments received on current orders | 103 486.00 | 99 245.00 | | 103 486.00 |
DX Trade payables and related accounts | 545 229.00 | 603 342.00 | | 545 229.00 |
DY Tax and social security liabilities | 1 345 899.00 | 844 828.00 | | 1 345 899.00 |
EA Other liabilities | 36 352.00 | 2 604.00 | | 36 352.00 |
EB Prepaid income (2) | 7 116.00 | 48 666.00 | | 7 116.00 |
EC TOTAL (IV) | 2 038 512.00 | 1 599 198.00 | | 2 038 512.00 |
EE Grand total (I to V) | 7 098 230.00 | 6 076 106.00 | | 7 098 230.00 |
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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 | 97 292.00 | 14 331.00 | 111 623.00 | 97 292.00 |
FD Production sold - goods | 4 980 148.00 | 1 044 892.00 | 6 025 040.00 | 4 980 148.00 |
FG Production sold - services | 1 828 170.00 | 55 200.00 | 1 883 370.00 | 1 828 170.00 |
FJ Net sales | 6 905 610.00 | 1 114 422.00 | 8 020 033.00 | 6 905 610.00 |
FM Inventory production | | | 50 302.00 | |
FN Capitalized production | | | 1 323.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 410.00 | |
FR Total operating income (I) | | | 8 116 734.00 | |
FS Purchases of goods (including customs duties) | | | 203 631.00 | |
FT Inventory change (goods) | | | -31 324.00 | |
FU Purchases of raw materials and other supplies | | | 794 074.00 | |
FV Inventory change (raw materials and supplies) | | | -66 177.00 | |
FW Other purchases and external expenses | | | 2 521 751.00 | |
FX Taxes, duties, and similar payments | | | 161 239.00 | |
FY Salaries and Wages | | | 2 478 633.00 | |
FZ Social Security Contributions | | | 1 108 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 7 225 600.00 | |
GG - OPERATING RESULT (I - II) | | | 891 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GL Other interest and similar income | | | 13 652.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19 824.00 | |
GP Total financial income (V) | | | 41 176.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 73.00 | | 129.00 |
HB Exceptional income from capital transactions | 3 417.00 | 1 169.00 | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | 2 128.00 | 3 859.00 | | 2 128.00 |
HD Total exceptional income (VII) | 5 674.00 | 5 102.00 | | 5 674.00 |
HE Exceptional expenses on management operations | 116.00 | 83.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 5 412.00 | | | 5 412.00 |
HG Exceptional depreciation and provisions | 6 562.00 | 45 356.00 | | 6 562.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | 45 439.00 | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | -40 337.00 | | -6 416.00 |
HJ Employee participation in company results | 75 460.00 | 4 062.00 | | 75 460.00 |
HK Income tax | 270 249.00 | 108 805.00 | | 270 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 583.00 | 8 228 600.00 | | 8 163 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 315.00 | 7 889 427.00 | | 7 585 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 268.00 | 339 173.00 | | 578 268.00 |
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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 | 3 169 923.00 | | 250 097.00 | 3 169 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 720.00 | 1 250 588.00 | |
I4 DECREASES Grand Total | | 59 776.00 | 3 360 244.00 | |
IO DECREASES Total including other intangible assets | | 943.00 | 76 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 113.00 | 2 032 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 030.00 | | 15 666.00 | 62 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 514.00 | | 66 501.00 | 2 003 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 379.00 | | 167 930.00 | 1 104 379.00 |
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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 | 1 922 076.00 | 48 775.00 | 32 644.00 | 1 922 076.00 |
PE DEPRECIATION Total including other intangible assets | 56 172.00 | 7 940.00 | 943.00 | 56 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 904.00 | 40 836.00 | 31 701.00 | 1 865 904.00 |
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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 | 10 751.00 | 3 354.00 | 1 774.00 | 10 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 070.00 | 3 208.00 | | 46 070.00 |
6N Inventories and work in progress | 166 768.00 | | 28 520.00 | 166 768.00 |
6T Receivables | 2 058.00 | 551.00 | | 2 058.00 |
7B Total provisions for depreciation | 168 826.00 | 551.00 | 28 520.00 | 168 826.00 |
7C Grand total | 225 648.00 | 7 113.00 | 30 294.00 | 225 648.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 545 229.00 | 545 229.00 | | 545 229.00 |
8C Staff and Related Accounts | 591 268.00 | 591 268.00 | | 591 268.00 |
8D Social Security and Other Social Organizations | 424 229.00 | 424 229.00 | | 424 229.00 |
8E Income Taxes | 70 962.00 | 70 962.00 | | 70 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
8L Deferred income | 7 116.00 | 7 116.00 | | 7 116.00 |
UL Receivables related to investments | 135 896.00 | 135 896.00 | | 135 896.00 |
UT Other financial assets | 47 144.00 | 320.00 | | 47 144.00 |
UX Other trade receivables | 2 513 566.00 | | | 2 513 566.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 1 910.00 | | | 1 910.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 75 472.00 | | | 75 472.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VN Other taxes, similar payments | 44 326.00 | | | 44 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 724.00 | 68 724.00 | | 68 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 87 212.00 | | | 87 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 654.00 | 2 862 707.00 | 49 947.00 | 2 912 654.00 |
VW VAT | 190 716.00 | 190 716.00 | | 190 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 026.00 | 1 935 026.00 | | 1 935 026.00 |
