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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 | 62 949.00 | 47 768.00 | 15 181.00 | 62 949.00 |
AN Land | 30 572.00 | | 30 572.00 | 30 572.00 |
AP Buildings | 7 560 352.00 | 5 498 083.00 | 2 062 269.00 | 7 560 352.00 |
AR Technical installations, industrial equipment and tools | 4 859 763.00 | 4 412 622.00 | 447 141.00 | 4 859 763.00 |
AT Other tangible assets | 583 220.00 | 522 682.00 | 60 538.00 | 583 220.00 |
BD Other fixed assets | 27 368.00 | | 27 368.00 | 27 368.00 |
BF Loans | 42 188.00 | | 42 188.00 | 42 188.00 |
BJ TOTAL (I) | 13 191 820.00 | 10 481 154.00 | 2 710 666.00 | 13 191 820.00 |
BL Raw materials, supplies | 345 100.00 | | 345 100.00 | 345 100.00 |
BR Intermediate and finished products | 5 188 003.00 | 1 500 234.00 | 3 687 769.00 | 5 188 003.00 |
BT Goods | 36 568.00 | | 36 568.00 | 36 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 651.00 | 174 726.00 | 894 925.00 | 1 069 651.00 |
BZ Other receivables | 132 612.00 | 75 030.00 | 57 582.00 | 132 612.00 |
CD Marketable securities | 3 256 564.00 | | 3 256 564.00 | 3 256 564.00 |
CF Cash and cash equivalents | 652 922.00 | | 652 922.00 | 652 922.00 |
CH Prepaid expenses | 81 325.00 | | 81 325.00 | 81 325.00 |
CJ TOTAL (II) | 10 762 745.00 | 1 749 989.00 | 9 012 755.00 | 10 762 745.00 |
CO Grand total (0 to V) | 23 954 564.00 | 12 231 143.00 | 11 723 421.00 | 23 954 564.00 |
CS Evaluated investments - equity method | 17 787.00 | | 17 787.00 | 17 787.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 550.00 | 250 850.00 | | 249 550.00 |
DD Legal reserve (1) | 251 250.00 | 251 250.00 | | 251 250.00 |
DE Statutory or contractual reserves | 83 156.00 | 83 156.00 | | 83 156.00 |
DF Regulated reserves (1) | 24 744.00 | 24 744.00 | | 24 744.00 |
DG Other reserves | 7 017 163.00 | 6 793 939.00 | | 7 017 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 586.00 | 226 310.00 | | 361 586.00 |
DL TOTAL (I) | 9 206 829.00 | 8 765 634.00 | | 9 206 829.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 246 141.00 | 237 979.00 | | 246 141.00 |
DR TOTAL (IV) | 306 141.00 | 297 979.00 | | 306 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334.00 | 91 491.00 | | 3 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 757.00 | | |
DW Advances and down payments received on current orders | | 3 104.00 | | |
DX Trade payables and related accounts | 229 554.00 | 187 439.00 | | 229 554.00 |
DY Tax and social security liabilities | 316 013.00 | 366 467.00 | | 316 013.00 |
DZ Fixed asset liabilities and related accounts | 16 743.00 | 19 003.00 | | 16 743.00 |
EC TOTAL (IV) | 2 210 451.00 | 2 143 756.00 | | 2 210 451.00 |
EE Grand total (I to V) | 11 723 421.00 | 11 207 369.00 | | 11 723 421.00 |
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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 | 24 537.00 | | 24 537.00 | 24 537.00 |
FD Production sold - goods | 7 175 520.00 | | 7 175 520.00 | 7 175 520.00 |
FG Production sold - services | 69 305.00 | | 69 305.00 | 69 305.00 |
FJ Net sales | 7 269 362.00 | | 7 269 362.00 | 7 269 362.00 |
FM Inventory production | | | 440 907.00 | |
FO Operating subsidies | | | 15 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 738 314.00 | |
FS Purchases of goods (including customs duties) | | | 20 185.00 | |
FT Inventory change (goods) | | | 6 873.00 | |
FU Purchases of raw materials and other supplies | | | 3 808 257.00 | |
FW Other purchases and external expenses | | | 1 543 324.00 | |
FX Taxes, duties, and similar payments | | | 87 953.00 | |
FY Salaries and Wages | | | 811 659.00 | |
FZ Social Security Contributions | | | 359 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 162.00 | |
GE Other Expenses | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 7 443 440.00 | |
GG - OPERATING RESULT (I - II) | | | 294 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GK Income from other securities and fixed asset receivables | | | 59 320.00 | |
GL Other interest and similar income | | | 730.00 | |
GN Positive exchange differences | | | 1 430.00 | |
GO Net income from sales of marketable securities | | | 1 723.00 | |
GP Total financial income (V) | | | 63 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 4 483.00 | | | 4 483.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 478.00 | 7 499 522.00 | | 7 806 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 892.00 | 7 273 212.00 | | 7 444 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 586.00 | 226 310.00 | | 361 586.00 |
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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 | 13 014 411.00 | | 216 502.00 | 13 014 411.00 |
I4 DECREASES Grand Total | | | 13 096 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 033 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955 890.00 | | 208 280.00 | 12 955 890.00 |
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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 | 10 119 862.00 | 495 349.00 | 134 058.00 | 10 119 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074 946.00 | 488 702.00 | 130 264.00 | 10 074 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 979.00 | 8 162.00 | | 297 979.00 |
6N Inventories and work in progress | 1 237 843.00 | 262 390.00 | | 1 237 843.00 |
6T Receivables | 157 980.00 | 23 944.00 | 7 198.00 | 157 980.00 |
6X Other provisions for depreciation | 75 030.00 | | | 75 030.00 |
7B Total provisions for depreciation | 1 470 853.00 | 286 334.00 | 7 198.00 | 1 470 853.00 |
7C Grand total | 1 768 832.00 | 294 496.00 | 7 198.00 | 1 768 832.00 |
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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 | 229 554.00 | 229 554.00 | | 229 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 756.00 | 332 756.00 | | 332 756.00 |
UP Loans | 42 168.00 | 12 500.00 | | 42 168.00 |
VA Doubtful or disputed receivables | 1 069 651.00 | | | 1 069 651.00 |
VI Group and Associates | 1 644 807.00 | 1 644 807.00 | | 1 644 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 612.00 | | | 132 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 431.00 | 1 214 763.00 | 29 668.00 | 1 244 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 450.00 | 2 210 450.00 | | 2 210 450.00 |
