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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 | 220 312.00 | 217 040.00 | 3 272.00 | 220 312.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 5 398.00 | | 5 398.00 | 5 398.00 |
AP Buildings | 144 346.00 | 136 404.00 | 7 942.00 | 144 346.00 |
AR Technical installations, industrial equipment and tools | 4 543 309.00 | 3 752 031.00 | 791 278.00 | 4 543 309.00 |
AT Other tangible assets | 1 495 655.00 | 1 049 703.00 | 445 952.00 | 1 495 655.00 |
AX Advances and down payments | 14 754.00 | | 14 754.00 | 14 754.00 |
BH Other financial assets | 139 070.00 | | 139 070.00 | 139 070.00 |
BJ TOTAL (I) | 6 566 501.00 | 5 155 178.00 | 1 411 323.00 | 6 566 501.00 |
BL Raw materials, supplies | 790 355.00 | 136 405.00 | 653 950.00 | 790 355.00 |
BN Goods in progress | 1 297 049.00 | 131 453.00 | 1 165 596.00 | 1 297 049.00 |
BT Goods | 4 271.00 | 3 018.00 | 1 253.00 | 4 271.00 |
BV Advances and down payments on orders | 13 872.00 | | 13 872.00 | 13 872.00 |
BX Customers and related accounts | 1 949 298.00 | 9 107.00 | 1 940 191.00 | 1 949 298.00 |
BZ Other receivables | 623 471.00 | | 623 471.00 | 623 471.00 |
CD Marketable securities | 4 831 211.00 | 67 999.00 | 4 763 212.00 | 4 831 211.00 |
CF Cash and cash equivalents | 1 328 768.00 | | 1 328 768.00 | 1 328 768.00 |
CH Prepaid expenses | 32 927.00 | | 32 927.00 | 32 927.00 |
CJ TOTAL (II) | 10 871 222.00 | 347 983.00 | 10 523 240.00 | 10 871 222.00 |
CO Grand total (0 to V) | 17 437 724.00 | 5 503 160.00 | 11 934 563.00 | 17 437 724.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 408 555.00 | 1 408 555.00 | | 1 408 555.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 131 177.00 | 5 656 713.00 | | 6 131 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 447.00 | 474 464.00 | | 542 447.00 |
DK Regulated provisions | 367 352.00 | 317 033.00 | | 367 352.00 |
DL TOTAL (I) | 8 957 830.00 | 8 365 065.00 | | 8 957 830.00 |
DP Provisions for Risks | 6 000.00 | 16 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 16 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766 070.00 | 1 004 714.00 | | 766 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 719.00 | 35 756.00 | | 33 719.00 |
DW Advances and down payments received on current orders | 72 573.00 | 76 185.00 | | 72 573.00 |
DX Trade payables and related accounts | 1 176 682.00 | 1 103 284.00 | | 1 176 682.00 |
DY Tax and social security liabilities | 814 156.00 | 831 408.00 | | 814 156.00 |
DZ Fixed asset liabilities and related accounts | 17 379.00 | 267 689.00 | | 17 379.00 |
EA Other liabilities | 90 153.00 | 62 254.00 | | 90 153.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 2 970 733.00 | 3 383 491.00 | | 2 970 733.00 |
EE Grand total (I to V) | 11 934 563.00 | 11 764 556.00 | | 11 934 563.00 |
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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 | 6 181 058.00 | 968 214.00 | 7 149 272.00 | 6 181 058.00 |
FG Production sold - services | 5 319 517.00 | 368 579.00 | 5 688 096.00 | 5 319 517.00 |
FJ Net sales | 11 500 575.00 | 1 336 793.00 | 12 837 368.00 | 11 500 575.00 |
FM Inventory production | | | 108 999.00 | |
FO Operating subsidies | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 679.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 13 204 032.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 192.00 | |
FV Inventory change (raw materials and supplies) | | | -55 464.00 | |
FW Other purchases and external expenses | | | 4 504 364.00 | |
FX Taxes, duties, and similar payments | | | 221 521.00 | |
FY Salaries and Wages | | | 2 810 115.00 | |
FZ Social Security Contributions | | | 926 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 15 558.00 | |
GF Total Operating Expenses (II) | | | 12 428 624.00 | |
GG - OPERATING RESULT (I - II) | | | 775 408.00 | |
GL Other interest and similar income | | | 100 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 256.00 | |
GP Total financial income (V) | | | 172 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 999.00 | |
GR Interest and similar expenses | | | 18 380.00 | |
GT Net expenses on sales of marketable securities | | | 950.00 | |
GU Total financial expenses (VI) | | | 87 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 52 481.00 | | |
HC Reversals of provisions and transfers of expenses | 39 735.00 | 43 319.00 | | 39 735.00 |
HD Total exceptional income (VII) | 39 735.00 | 115 800.00 | | 39 735.00 |
HE Exceptional expenses on management operations | 25 064.00 | 5 261.00 | | 25 064.00 |
HF Exceptional expenses on capital transactions | 13 912.00 | 30 230.00 | | 13 912.00 |
HG Exceptional depreciation and provisions | 74 054.00 | 164 131.00 | | 74 054.00 |
HH Total exceptional expenses (VIII) | 113 030.00 | 199 622.00 | | 113 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 294.00 | -83 822.00 | | -73 294.00 |
HJ Employee participation in company results | 18 652.00 | | | 18 652.00 |
HK Income tax | 225 878.00 | 174 508.00 | | 225 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 960.00 | 12 571 511.00 | | 13 415 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873 513.00 | 12 097 048.00 | | 12 873 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 447.00 | 474 464.00 | | 542 447.00 |
HP References: Equipment leasing | 33 420.00 | 33 420.00 | | 33 420.00 |
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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 | 6 428 945.00 | | | 6 428 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 119.00 | |
I4 DECREASES Grand Total | | | 6 566 501.00 | |
IO DECREASES Total including other intangible assets | | | 220 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 203 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 889.00 | | | 220 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 091.00 | | | 6 062 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 965.00 | | | 145 965.00 |
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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 | 4 862 442.00 | 319 201.00 | 26 467.00 | 4 862 442.00 |
PE DEPRECIATION Total including other intangible assets | 213 400.00 | 10 832.00 | 7 193.00 | 213 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 042.00 | 308 369.00 | 19 274.00 | 4 649 042.00 |
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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 | 317 033.00 | 74 054.00 | 23 735.00 | 317 033.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 6 000.00 | 16 000.00 | 16 000.00 |
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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 | 1 176 682.00 | 1 176 682.00 | | 1 176 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 963.00 | 123 963.00 | | 123 963.00 |
UT Other financial assets | 139 070.00 | | | 139 070.00 |
VH Loans with a maturity of more than one year at origin | 766 070.00 | 214 021.00 | 552 049.00 | 766 070.00 |
VK Loans repaid during the year | 238 134.00 | | | 238 134.00 |
VS Prepaid expenses | 32 927.00 | | | 32 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 765.00 | 2 579 327.00 | 165 439.00 | 2 744 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 160.00 | 2 346 111.00 | 552 049.00 | 2 898 160.00 |
