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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 | 178 187.00 | 170 722.00 | 7 465.00 | 178 187.00 |
AN Land | 64 677.00 | | 64 677.00 | 64 677.00 |
AP Buildings | 2 111 754.00 | 907 234.00 | 1 204 520.00 | 2 111 754.00 |
AR Technical installations, industrial equipment and tools | 5 070 468.00 | 3 952 397.00 | 1 118 072.00 | 5 070 468.00 |
AT Other tangible assets | 1 475 159.00 | 1 014 643.00 | 460 516.00 | 1 475 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 8 955 263.00 | 6 044 996.00 | 2 910 267.00 | 8 955 263.00 |
BL Raw materials, supplies | 1 537 383.00 | 19 755.00 | 1 517 628.00 | 1 537 383.00 |
BN Goods in progress | 190 855.00 | | 190 855.00 | 190 855.00 |
BV Advances and down payments on orders | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 3 506 826.00 | 72 298.00 | 3 434 527.00 | 3 506 826.00 |
BZ Other receivables | 358 559.00 | | 358 559.00 | 358 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 354 702.00 | | 4 354 702.00 | 4 354 702.00 |
CH Prepaid expenses | 336 782.00 | | 336 782.00 | 336 782.00 |
CJ TOTAL (II) | 10 297 432.00 | 92 053.00 | 10 205 378.00 | 10 297 432.00 |
CO Grand total (0 to V) | 19 252 695.00 | 6 137 050.00 | 13 115 645.00 | 19 252 695.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 373 330.00 | 3 373 330.00 | | 3 373 330.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 498 039.00 | 189 276.00 | | 498 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 251.00 | 3 108 764.00 | | 3 052 251.00 |
DK Regulated provisions | 812 584.00 | 872 855.00 | | 812 584.00 |
DL TOTAL (I) | 8 286 204.00 | 8 094 224.00 | | 8 286 204.00 |
DP Provisions for Risks | 252 562.00 | 182 063.00 | | 252 562.00 |
DQ Provisions for Expenses | 508 017.00 | 405 105.00 | | 508 017.00 |
DR TOTAL (IV) | 760 580.00 | 587 168.00 | | 760 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 613.00 | 733 380.00 | | 1 069 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 21 453.00 | | 1 189.00 |
DW Advances and down payments received on current orders | 66 046.00 | 90 032.00 | | 66 046.00 |
DX Trade payables and related accounts | 1 685 809.00 | 1 742 563.00 | | 1 685 809.00 |
DY Tax and social security liabilities | 1 167 023.00 | 1 350 853.00 | | 1 167 023.00 |
DZ Fixed asset liabilities and related accounts | 5 349.00 | 49 417.00 | | 5 349.00 |
EA Other liabilities | 73 833.00 | 64 349.00 | | 73 833.00 |
EB Prepaid income (2) | | 2 174.00 | | |
EC TOTAL (IV) | 4 068 861.00 | 4 054 220.00 | | 4 068 861.00 |
EE Grand total (I to V) | 13 115 645.00 | 12 735 612.00 | | 13 115 645.00 |
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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 | 640 084.00 | | 640 084.00 | 640 084.00 |
FD Production sold - goods | 20 190 740.00 | | 20 190 740.00 | 20 190 740.00 |
FG Production sold - services | 197 165.00 | | 197 165.00 | 197 165.00 |
FJ Net sales | 21 027 988.00 | | 21 027 988.00 | 21 027 988.00 |
FM Inventory production | | | -61 951.00 | |
FO Operating subsidies | | | 26 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 005.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 21 199 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 305 246.00 | |
FV Inventory change (raw materials and supplies) | | | 117 390.00 | |
FW Other purchases and external expenses | | | 4 376 839.00 | |
FX Taxes, duties, and similar payments | | | 304 414.00 | |
FY Salaries and Wages | | | 2 337 764.00 | |
FZ Social Security Contributions | | | 697 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 475.00 | |
GE Other Expenses | | | 282 181.00 | |
GF Total Operating Expenses (II) | | | 16 376 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822 568.00 | |
GL Other interest and similar income | | | 121 756.00 | |
GP Total financial income (V) | | | 121 756.00 | |
GR Interest and similar expenses | | | 83 510.00 | |
GU Total financial expenses (VI) | | | 83 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 583.00 | 5 510.00 | | 16 583.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 158 564.00 | 157 353.00 | | 158 564.00 |
HD Total exceptional income (VII) | 175 147.00 | 163 196.00 | | 175 147.00 |
HE Exceptional expenses on management operations | 2 897.00 | 7 299.00 | | 2 897.00 |
HG Exceptional depreciation and provisions | 98 293.00 | 73 862.00 | | 98 293.00 |
HH Total exceptional expenses (VIII) | 101 190.00 | 81 161.00 | | 101 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 957.00 | 82 036.00 | | 73 957.00 |
HJ Employee participation in company results | 398 682.00 | 397 409.00 | | 398 682.00 |
HK Income tax | 1 483 838.00 | 1 521 853.00 | | 1 483 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 495 968.00 | 21 142 297.00 | | 21 495 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 443 717.00 | 18 033 533.00 | | 18 443 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 251.00 | 3 108 764.00 | | 3 052 251.00 |
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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 | 872 855.00 | 98 293.00 | 158 564.00 | 872 855.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 587 168.00 | 290 475.00 | 117 063.00 | 587 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 045.00 | 1 242 045.00 | | 1 242 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 509.00 | 4 132 817.00 | 86 691.00 | 4 219 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 815.00 | 3 230 259.00 | 772 556.00 | 4 002 815.00 |
