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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 | 101 131.00 | 93 550.00 | 7 581.00 | 101 131.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 237 695.00 | 134 297.00 | 103 398.00 | 237 695.00 |
AP Buildings | 1 846 302.00 | 1 486 594.00 | 359 709.00 | 1 846 302.00 |
AR Technical installations, industrial equipment and tools | 2 297 279.00 | 1 833 237.00 | 464 043.00 | 2 297 279.00 |
AT Other tangible assets | 534 253.00 | 423 438.00 | 110 814.00 | 534 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 5 048 953.00 | 3 980 116.00 | 1 068 837.00 | 5 048 953.00 |
BL Raw materials, supplies | 630 814.00 | | 630 814.00 | 630 814.00 |
BN Goods in progress | 851 836.00 | 79 475.00 | 772 361.00 | 851 836.00 |
BX Customers and related accounts | 4 109 759.00 | 1 066 450.00 | 3 043 310.00 | 4 109 759.00 |
BZ Other receivables | 383 842.00 | | 383 842.00 | 383 842.00 |
CD Marketable securities | 913 777.00 | | 913 777.00 | 913 777.00 |
CF Cash and cash equivalents | 1 390 176.00 | | 1 390 176.00 | 1 390 176.00 |
CH Prepaid expenses | 52 332.00 | | 52 332.00 | 52 332.00 |
CJ TOTAL (II) | 8 332 537.00 | 1 145 925.00 | 7 186 612.00 | 8 332 537.00 |
CO Grand total (0 to V) | 13 381 490.00 | 5 126 040.00 | 8 255 449.00 | 13 381 490.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 2 700 022.00 | 2 456 314.00 | | 2 700 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 722.00 | 463 757.00 | | 403 722.00 |
DJ Investment subsidies | 11 063.00 | | | 11 063.00 |
DK Regulated provisions | 41 192.00 | 63 642.00 | | 41 192.00 |
DL TOTAL (I) | 3 617 998.00 | 3 445 713.00 | | 3 617 998.00 |
DP Provisions for Risks | 73 026.00 | 77 835.00 | | 73 026.00 |
DQ Provisions for Expenses | 31 169.00 | 138 162.00 | | 31 169.00 |
DR TOTAL (IV) | 104 196.00 | 215 997.00 | | 104 196.00 |
DU Loans and Debts from Credit Institutions (3) | 789 787.00 | 776 820.00 | | 789 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 908.00 | 120 336.00 | | 107 908.00 |
DW Advances and down payments received on current orders | 567 027.00 | 930 837.00 | | 567 027.00 |
DX Trade payables and related accounts | 1 893 920.00 | 2 083 316.00 | | 1 893 920.00 |
DY Tax and social security liabilities | 960 733.00 | 1 124 825.00 | | 960 733.00 |
EA Other liabilities | 23 979.00 | 71 765.00 | | 23 979.00 |
EB Prepaid income (2) | 189 902.00 | 53 304.00 | | 189 902.00 |
EC TOTAL (IV) | 4 533 255.00 | 5 161 203.00 | | 4 533 255.00 |
EE Grand total (I to V) | 8 255 449.00 | 8 822 914.00 | | 8 255 449.00 |
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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 | 14 256 827.00 | | 14 256 827.00 | 14 256 827.00 |
FG Production sold - services | 85 157.00 | | 85 157.00 | 85 157.00 |
FJ Net sales | 14 341 984.00 | | 14 341 984.00 | 14 341 984.00 |
FM Inventory production | | | -856 747.00 | |
FN Capitalized production | | | 15 925.00 | |
FO Operating subsidies | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 552.00 | |
FQ Other income | | | 33 562.00 | |
FR Total operating income (I) | | | 13 743 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 327 204.00 | |
FV Inventory change (raw materials and supplies) | | | -76 254.00 | |
FW Other purchases and external expenses | | | 4 516 539.00 | |
FX Taxes, duties, and similar payments | | | 176 171.00 | |
FY Salaries and Wages | | | 1 991 514.00 | |
FZ Social Security Contributions | | | 754 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 125.00 | |
GB Operating Expenses - Provisions | | | 52 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 952.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 13 220 446.00 | |
GG - OPERATING RESULT (I - II) | | | 523 471.00 | |
GL Other interest and similar income | | | 15 146.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 15 373.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 31 683.00 | | | 31 683.00 |
HC Reversals of provisions and transfers of expenses | 32 348.00 | 23 403.00 | | 32 348.00 |
HD Total exceptional income (VII) | 64 913.00 | 23 403.00 | | 64 913.00 |
HE Exceptional expenses on management operations | 2 018.00 | 754.00 | | 2 018.00 |
HG Exceptional depreciation and provisions | 9 898.00 | | | 9 898.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 754.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 997.00 | 22 649.00 | | 52 997.00 |
HJ Employee participation in company results | 29 648.00 | 28 932.00 | | 29 648.00 |
HK Income tax | 141 667.00 | 141 249.00 | | 141 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 824 202.00 | 15 000 198.00 | | 13 824 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 480.00 | 14 536 440.00 | | 13 420 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 722.00 | 463 757.00 | | 403 722.00 |
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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 | 4 839 342.00 | | 645 233.00 | 4 839 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 290.00 | |
I4 DECREASES Grand Total | | 435 622.00 | 5 048 953.00 | |
IO DECREASES Total including other intangible assets | | | 101 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 622.00 | 4 915 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 199.00 | | 9 934.00 | 91 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 923.00 | | 635 229.00 | 4 715 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | 70.00 | 32 220.00 |
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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 | 3 827 072.00 | 285 125.00 | 141 081.00 | 3 827 072.00 |
PE DEPRECIATION Total including other intangible assets | 88 235.00 | 5 315.00 | | 88 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 837.00 | 279 810.00 | 141 081.00 | 3 738 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 642.00 | 9 898.00 | 32 348.00 | 63 642.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 997.00 | 52 807.00 | 164 608.00 | 215 997.00 |
6N Inventories and work in progress | 73 287.00 | 6 795.00 | 607.00 | 73 287.00 |
6T Receivables | 920 511.00 | 181 157.00 | 35 218.00 | 920 511.00 |
7B Total provisions for depreciation | 1 002 798.00 | 187 952.00 | 35 825.00 | 1 002 798.00 |
7C Grand total | 1 282 437.00 | 250 657.00 | 232 782.00 | 1 282 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 759.00 | 200 434.00 | |
UJ - Exceptional | | 9 898.00 | 32 348.00 | |
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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 | 62 143.00 | 12 429.00 | 49 714.00 | 62 143.00 |
8B Suppliers and Related Accounts | 1 893 920.00 | 1 893 920.00 | | 1 893 920.00 |
8C Staff and Related Accounts | 414 637.00 | 414 637.00 | | 414 637.00 |
8D Social Security and Other Social Organizations | 260 018.00 | 260 018.00 | | 260 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
8L Deferred income | 189 902.00 | 189 902.00 | | 189 902.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 2 914 875.00 | | | 2 914 875.00 |
UY Staff and related accounts | 3 651.00 | | | 3 651.00 |
VA Doubtful or disputed receivables | 1 194 884.00 | | | 1 194 884.00 |
VB VAT | 200 781.00 | | | 200 781.00 |
VH Loans with a maturity of more than one year at origin | 789 787.00 | 237 286.00 | 552 501.00 | 789 787.00 |
VI Group and Associates | 45 765.00 | 45 765.00 | | 45 765.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 256 947.00 | | | 256 947.00 |
VM Income taxes | 80 587.00 | | | 80 587.00 |
VP Miscellaneous | 72 137.00 | | | 72 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 677.00 | 84 677.00 | | 84 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 686.00 | | | 26 686.00 |
VS Prepaid expenses | 52 332.00 | | | 52 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 162.00 | 4 545 934.00 | 228.00 | 4 546 162.00 |
VW VAT | 201 401.00 | 201 401.00 | | 201 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 228.00 | 3 364 014.00 | 602 215.00 | 3 966 228.00 |
