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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 | 188 097.00 | 169 282.00 | 18 815.00 | 188 097.00 |
AP Buildings | 1 494 833.00 | 853 484.00 | 641 348.00 | 1 494 833.00 |
AR Technical installations, industrial equipment and tools | 24 162 664.00 | 17 554 181.00 | 6 608 483.00 | 24 162 664.00 |
AT Other tangible assets | 281 479.00 | 221 264.00 | 60 215.00 | 281 479.00 |
AV Fixed assets in progress | 1 061 401.00 | | 1 061 401.00 | 1 061 401.00 |
AX Advances and down payments | 1 359.00 | | 1 359.00 | 1 359.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 46 922 640.00 | 20 544 212.00 | 26 378 429.00 | 46 922 640.00 |
BL Raw materials, supplies | 1 132 536.00 | 48 961.00 | 1 083 576.00 | 1 132 536.00 |
BN Goods in progress | 74 271.00 | 2 873.00 | 71 398.00 | 74 271.00 |
BR Intermediate and finished products | 1 600 914.00 | 168 323.00 | 1 432 591.00 | 1 600 914.00 |
BT Goods | 1 975 295.00 | 125 260.00 | 1 850 035.00 | 1 975 295.00 |
BV Advances and down payments on orders | 20 535.00 | | 20 535.00 | 20 535.00 |
BX Customers and related accounts | 7 553 820.00 | 123 554.00 | 7 430 266.00 | 7 553 820.00 |
BZ Other receivables | 5 263 409.00 | | 5 263 409.00 | 5 263 409.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 17 633 298.00 | 468 971.00 | 17 164 327.00 | 17 633 298.00 |
CO Grand total (0 to V) | 64 555 939.00 | 21 013 182.00 | 43 542 756.00 | 64 555 939.00 |
CU Other investments | 19 731 942.00 | 1 746 000.00 | 17 985 942.00 | 19 731 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 484 477.00 | 12 484 477.00 | | 12 484 477.00 |
DB Share, merger, contribution premiums, etc. | 7 716 084.00 | 7 716 084.00 | | 7 716 084.00 |
DD Legal reserve (1) | 1 248 448.00 | 1 248 448.00 | | 1 248 448.00 |
DF Regulated reserves (1) | 712 508.00 | 712 508.00 | | 712 508.00 |
DG Other reserves | 5 709 157.00 | 15 511 965.00 | | 5 709 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 187.00 | 3 297 192.00 | | 3 704 187.00 |
DJ Investment subsidies | 108 904.00 | 6 811.00 | | 108 904.00 |
DK Regulated provisions | 3 190 523.00 | 3 260 640.00 | | 3 190 523.00 |
DL TOTAL (I) | 34 874 287.00 | 44 238 125.00 | | 34 874 287.00 |
DP Provisions for Risks | 84 297.00 | 77 671.00 | | 84 297.00 |
DQ Provisions for Expenses | 1 408 501.00 | 1 198 386.00 | | 1 408 501.00 |
DR TOTAL (IV) | 1 492 798.00 | 1 276 057.00 | | 1 492 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 203.00 | | |
DW Advances and down payments received on current orders | 117 600.00 | | | 117 600.00 |
DX Trade payables and related accounts | 3 651 172.00 | 3 263 037.00 | | 3 651 172.00 |
DY Tax and social security liabilities | 2 263 306.00 | 1 817 918.00 | | 2 263 306.00 |
EA Other liabilities | 40 615.00 | 407 265.00 | | 40 615.00 |
EB Prepaid income (2) | 1 102 978.00 | 1 129 575.00 | | 1 102 978.00 |
EC TOTAL (IV) | 7 175 671.00 | 6 619 998.00 | | 7 175 671.00 |
EE Grand total (I to V) | 43 542 756.00 | 52 134 179.00 | | 43 542 756.00 |
EG Accrued income and payables due within one year | 6 476 944.00 | 5 986 785.00 | | 6 476 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 203.00 | | |
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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 | 20 686 692.00 | | 20 686 692.00 | 20 686 692.00 |
FD Production sold - goods | 23 422 825.00 | | 23 422 825.00 | 23 422 825.00 |
FG Production sold - services | 2 406 159.00 | | 2 406 159.00 | 2 406 159.00 |
FJ Net sales | 46 515 676.00 | | 46 515 676.00 | 46 515 676.00 |
FM Inventory production | | | 567 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703 530.00 | |
FQ Other income | | | 26 936.00 | |
FR Total operating income (I) | | | 49 813 982.00 | |
FS Purchases of goods (including customs duties) | | | 20 800 172.00 | |
FT Inventory change (goods) | | | -342 574.00 | |
FU Purchases of raw materials and other supplies | | | 8 995 607.00 | |
FV Inventory change (raw materials and supplies) | | | -51 592.00 | |
FW Other purchases and external expenses | | | 7 996 670.00 | |
FX Taxes, duties, and similar payments | | | 465 801.00 | |
FY Salaries and Wages | | | 5 153 266.00 | |
FZ Social Security Contributions | | | 2 422 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 935.00 | |
GE Other Expenses | | | 1 422 436.00 | |
GF Total Operating Expenses (II) | | | 49 099 627.00 | |
GG - OPERATING RESULT (I - II) | | | 714 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623 917.00 | |
GN Positive exchange differences | | | 13 544.00 | |
GP Total financial income (V) | | | 2 637 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 000.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GS Negative differences of foreign exchange | | | 14 044.00 | |
GU Total financial expenses (VI) | | | 373 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 002.00 | 19 619.00 | | 8 002.00 |
HC Reversals of provisions and transfers of expenses | 509 178.00 | 489 325.00 | | 509 178.00 |
HD Total exceptional income (VII) | 517 180.00 | 508 944.00 | | 517 180.00 |
HF Exceptional expenses on capital transactions | 8 483.00 | | | 8 483.00 |
HG Exceptional depreciation and provisions | 423 267.00 | 496 686.00 | | 423 267.00 |
HH Total exceptional expenses (VIII) | 431 751.00 | 496 686.00 | | 431 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 430.00 | 12 258.00 | | 85 430.00 |
HK Income tax | -640 717.00 | -659 668.00 | | -640 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 968 623.00 | 53 129 851.00 | | 52 968 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 264 436.00 | 49 832 659.00 | | 49 264 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 187.00 | 3 297 192.00 | | 3 704 187.00 |
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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 | 45 238 910.00 | | 2 472 656.00 | 45 238 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 732 808.00 | |
I4 DECREASES Grand Total | 404 512.00 | 384 414.00 | 46 922 640.00 | 404 512.00 |
IO DECREASES Total including other intangible assets | | | 188 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 512.00 | 384 414.00 | 27 001 735.00 | 404 512.00 |
KD ACQUISITIONS Total including other intangible assets | 186 106.00 | | 1 990.00 | 186 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 319 995.00 | | 2 470 666.00 | 25 319 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732 808.00 | | | 19 732 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 400 795.00 | | | 400 795.00 |
NC DECREASES Transfers to advances and down payments | 3 717.00 | | | 3 717.00 |
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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 | 17 473 208.00 | 1 697 715.00 | 375 930.00 | 17 473 208.00 |
PE DEPRECIATION Total including other intangible assets | 154 063.00 | 15 218.00 | | 154 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 319 145.00 | 1 682 497.00 | 375 930.00 | 17 319 145.00 |
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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 | 3 651 172.00 | 3 651 172.00 | | 3 651 172.00 |
8C Staff and Related Accounts | 807 771.00 | 807 771.00 | | 807 771.00 |
8D Social Security and Other Social Organizations | 680 557.00 | 680 557.00 | | 680 557.00 |
8E Income Taxes | 529 148.00 | 529 148.00 | | 529 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
8L Deferred income | 1 102 978.00 | 421 852.00 | 681 126.00 | 1 102 978.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 7 433 804.00 | | | 7 433 804.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 120 016.00 | | | 120 016.00 |
VB VAT | 222 924.00 | | | 222 924.00 |
VC Group and associates | 1 984 043.00 | | | 1 984 043.00 |
VI Group and Associates | 22 843.00 | 22 843.00 | | 22 843.00 |
VM Income taxes | 3 053 754.00 | | | 3 053 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 282.00 | 170 282.00 | | 170 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VS Prepaid expenses | 12 319.00 | | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830 009.00 | 8 292 850.00 | 4 537 159.00 | 12 830 009.00 |
VW VAT | 75 545.00 | 75 545.00 | | 75 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 070.00 | 6 376 944.00 | 681 126.00 | 7 058 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
