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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 | 191 162.00 | 181 072.00 | 10 090.00 | 191 162.00 |
AN Land | 49 267.00 | 18 439.00 | 30 828.00 | 49 267.00 |
AP Buildings | 1 195 641.00 | 540 420.00 | 655 221.00 | 1 195 641.00 |
AR Technical installations, industrial equipment and tools | 3 031 966.00 | 2 450 281.00 | 581 685.00 | 3 031 966.00 |
AT Other tangible assets | 1 261 591.00 | 667 495.00 | 594 096.00 | 1 261 591.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 5 744 982.00 | 3 857 707.00 | 1 887 275.00 | 5 744 982.00 |
BL Raw materials, supplies | 1 582 869.00 | 132 926.00 | 1 449 943.00 | 1 582 869.00 |
BR Intermediate and finished products | 438 768.00 | 57 145.00 | 381 623.00 | 438 768.00 |
BV Advances and down payments on orders | 117 222.00 | | 117 222.00 | 117 222.00 |
BX Customers and related accounts | 3 087 388.00 | 470 538.00 | 2 616 850.00 | 3 087 388.00 |
BZ Other receivables | 673 712.00 | | 673 712.00 | 673 712.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 320 001.00 | | 320 001.00 | 320 001.00 |
CH Prepaid expenses | 123 859.00 | | 123 859.00 | 123 859.00 |
CJ TOTAL (II) | 6 345 793.00 | 660 609.00 | 5 685 184.00 | 6 345 793.00 |
CO Grand total (0 to V) | 12 090 775.00 | 4 518 316.00 | 7 572 460.00 | 12 090 775.00 |
CP Shares due in less than one year | 15 348.00 | | | 15 348.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 2 307 235.00 | 2 060 058.00 | | 2 307 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 531.00 | 812 178.00 | | 923 531.00 |
DJ Investment subsidies | 74 434.00 | 78 170.00 | | 74 434.00 |
DK Regulated provisions | 300 790.00 | 292 782.00 | | 300 790.00 |
DL TOTAL (I) | 4 447 491.00 | 4 084 687.00 | | 4 447 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 321.00 | 1 263 645.00 | | 1 183 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 412.00 | 59 112.00 | | 56 412.00 |
DW Advances and down payments received on current orders | 52 703.00 | 70 995.00 | | 52 703.00 |
DX Trade payables and related accounts | 1 184 276.00 | 997 162.00 | | 1 184 276.00 |
DY Tax and social security liabilities | 641 282.00 | 686 194.00 | | 641 282.00 |
EA Other liabilities | 6 976.00 | 7 748.00 | | 6 976.00 |
EC TOTAL (IV) | 3 124 969.00 | 3 084 856.00 | | 3 124 969.00 |
EE Grand total (I to V) | 7 572 460.00 | 7 169 544.00 | | 7 572 460.00 |
EG Accrued income and payables due within one year | 2 291 794.00 | 2 528 698.00 | | 2 291 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 722.00 | 426 033.00 | | 71 722.00 |
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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 | 5 139 526.00 | 5 806 699.00 | 10 946 225.00 | 5 139 526.00 |
FG Production sold - services | 217 528.00 | 157 078.00 | 374 605.00 | 217 528.00 |
FJ Net sales | 5 357 054.00 | 5 963 777.00 | 11 320 831.00 | 5 357 054.00 |
FM Inventory production | | | -145 734.00 | |
FN Capitalized production | | | 10 180.00 | |
FO Operating subsidies | | | 7 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 637.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 11 293 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 318 584.00 | |
FV Inventory change (raw materials and supplies) | | | -110 454.00 | |
FW Other purchases and external expenses | | | 2 538 159.00 | |
FX Taxes, duties, and similar payments | | | 169 758.00 | |
FY Salaries and Wages | | | 2 096 445.00 | |
FZ Social Security Contributions | | | 649 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 012.00 | |
GE Other Expenses | | | 41 928.00 | |
GF Total Operating Expenses (II) | | | 10 236 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 755.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 1 997.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 15 413.00 | |
GS Negative differences of foreign exchange | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 17 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 082.00 | 19 808.00 | | 10 082.00 |
A4 Equity method investments | 2 273.00 | 1 486.00 | | 2 273.00 |
HA Exceptional income from management transactions | 10 911.00 | 57 075.00 | | 10 911.00 |
HB Exceptional income from capital transactions | 3 735.00 | 5 235.00 | | 3 735.00 |
HC Reversals of provisions and transfers of expenses | 29 477.00 | 34 414.00 | | 29 477.00 |
HD Total exceptional income (VII) | 44 123.00 | 96 724.00 | | 44 123.00 |
HE Exceptional expenses on management operations | 53 077.00 | 37 682.00 | | 53 077.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | 741.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 37 485.00 | 47 114.00 | | 37 485.00 |
HH Total exceptional expenses (VIII) | 92 145.00 | 85 537.00 | | 92 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 021.00 | 11 187.00 | | -48 021.00 |
HJ Employee participation in company results | 82 321.00 | 92 052.00 | | 82 321.00 |
HK Income tax | -12 824.00 | 135 521.00 | | -12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 683.00 | 9 706 823.00 | | 11 339 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416 152.00 | 8 894 645.00 | | 10 416 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 531.00 | 812 178.00 | | 923 531.00 |
HP References: Equipment leasing | 136 531.00 | 136 531.00 | | 136 531.00 |
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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 | 5 424 560.00 | | 450 249.00 | 5 424 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 356.00 | |
I4 DECREASES Grand Total | | 129 826.00 | 5 744 982.00 | |
IO DECREASES Total including other intangible assets | | | 191 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 826.00 | 5 538 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 270.00 | | 18 892.00 | 172 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 251 934.00 | | 416 357.00 | 5 251 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 15 000.00 | 356.00 |
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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 | 3 602 520.00 | 383 431.00 | 128 243.00 | 3 602 520.00 |
PE DEPRECIATION Total including other intangible assets | 155 880.00 | 25 192.00 | | 155 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 640.00 | 358 238.00 | 128 243.00 | 3 446 640.00 |
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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 | 292 782.00 | 37 485.00 | 29 477.00 | 292 782.00 |
6N Inventories and work in progress | 226 428.00 | | 36 357.00 | 226 428.00 |
6T Receivables | 360 894.00 | 149 012.00 | 39 368.00 | 360 894.00 |
7B Total provisions for depreciation | 587 322.00 | 149 012.00 | 75 725.00 | 587 322.00 |
7C Grand total | 880 104.00 | 186 497.00 | 105 202.00 | 880 104.00 |
UE of which provisions and reversals: - Operating | | 149 012.00 | 75 725.00 | |
UJ - Exceptional | | 37 485.00 | 29 477.00 | |
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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 | 56 412.00 | 56 412.00 | | 56 412.00 |
8B Suppliers and Related Accounts | 1 184 276.00 | 1 184 276.00 | | 1 184 276.00 |
8C Staff and Related Accounts | 337 088.00 | 337 088.00 | | 337 088.00 |
8D Social Security and Other Social Organizations | 199 553.00 | 199 553.00 | | 199 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 15 348.00 | 15 348.00 | | 15 348.00 |
UX Other trade receivables | 2 377 198.00 | | | 2 377 198.00 |
VA Doubtful or disputed receivables | 710 190.00 | | | 710 190.00 |
VB VAT | 97 822.00 | | | 97 822.00 |
VC Group and associates | 267 735.00 | | | 267 735.00 |
VG Loans with a maturity of up to one year at origin | 72 865.00 | 72 865.00 | | 72 865.00 |
VH Loans with a maturity of more than one year at origin | 1 110 456.00 | 277 281.00 | 656 876.00 | 1 110 456.00 |
VJ Loans taken out during the year | 562 000.00 | | | 562 000.00 |
VK Loans repaid during the year | 288 987.00 | | | 288 987.00 |
VP Miscellaneous | 230 248.00 | | | 230 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 682.00 | 58 682.00 | | 58 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 907.00 | | | 77 907.00 |
VS Prepaid expenses | 123 859.00 | | | 123 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 307.00 | 3 900 307.00 | | 3 900 307.00 |
VW VAT | 45 958.00 | 45 958.00 | | 45 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 266.00 | 2 239 091.00 | 656 876.00 | 3 072 266.00 |
