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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 | 354 273.00 | 314 518.00 | 39 754.00 | 354 273.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 391 472.00 | 101 904.00 | 289 568.00 | 391 472.00 |
AP Buildings | 4 709 178.00 | 4 098 439.00 | 610 738.00 | 4 709 178.00 |
AR Technical installations, industrial equipment and tools | 3 405 942.00 | 3 064 039.00 | 341 903.00 | 3 405 942.00 |
AT Other tangible assets | 1 687 267.00 | 1 268 880.00 | 418 387.00 | 1 687 267.00 |
AV Fixed assets in progress | 850 887.00 | 685 000.00 | 165 887.00 | 850 887.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 11 618 967.00 | 9 751 066.00 | 1 867 901.00 | 11 618 967.00 |
BL Raw materials, supplies | 1 423 235.00 | 199 836.00 | 1 223 398.00 | 1 423 235.00 |
BN Goods in progress | 15 351 086.00 | 127 723.00 | 15 223 363.00 | 15 351 086.00 |
BR Intermediate and finished products | 573 135.00 | | 573 135.00 | 573 135.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BV Advances and down payments on orders | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 7 189 302.00 | 228 716.00 | 6 960 586.00 | 7 189 302.00 |
BZ Other receivables | 3 949 337.00 | | 3 949 337.00 | 3 949 337.00 |
CF Cash and cash equivalents | 4 589 049.00 | | 4 589 049.00 | 4 589 049.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 33 097 187.00 | 556 275.00 | 32 540 911.00 | 33 097 187.00 |
CO Grand total (0 to V) | 44 716 155.00 | 10 307 342.00 | 34 408 812.00 | 44 716 155.00 |
CU Other investments | 139 179.00 | 139 179.00 | | 139 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 430 000.00 | 300 000.00 | | 430 000.00 |
DH Retained earnings | 9 371.00 | 45 619.00 | | 9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 296.00 | 1 298 750.00 | | 1 701 296.00 |
DK Regulated provisions | 90 901.00 | 92 591.00 | | 90 901.00 |
DL TOTAL (I) | 9 865 441.00 | 9 370 832.00 | | 9 865 441.00 |
DP Provisions for Risks | 1 241 812.00 | 1 496 546.00 | | 1 241 812.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 1 261 812.00 | 1 516 546.00 | | 1 261 812.00 |
DU Loans and Debts from Credit Institutions (3) | 767 705.00 | 1 175 493.00 | | 767 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 397.00 | 666.00 | | 284 397.00 |
DW Advances and down payments received on current orders | 151 393.00 | 115 896.00 | | 151 393.00 |
DX Trade payables and related accounts | 3 393 489.00 | 4 035 412.00 | | 3 393 489.00 |
DY Tax and social security liabilities | 3 626 357.00 | 3 741 238.00 | | 3 626 357.00 |
DZ Fixed asset liabilities and related accounts | 50 784.00 | | | 50 784.00 |
EB Prepaid income (2) | 15 007 428.00 | 14 822 451.00 | | 15 007 428.00 |
EC TOTAL (IV) | 23 281 558.00 | 23 891 158.00 | | 23 281 558.00 |
EE Grand total (I to V) | 34 408 812.00 | 34 778 537.00 | | 34 408 812.00 |
EG Accrued income and payables due within one year | 22 651 630.00 | 23 007 546.00 | | 22 651 630.00 |
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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 | 24 807 617.00 | 5 483 739.00 | 30 291 356.00 | 24 807 617.00 |
FG Production sold - services | 4 438 358.00 | 92 949.00 | 4 531 307.00 | 4 438 358.00 |
FJ Net sales | 29 245 975.00 | 5 576 688.00 | 34 822 663.00 | 29 245 975.00 |
FM Inventory production | | | -748 015.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 120.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 35 262 148.00 | |
FU Purchases of raw materials and other supplies | | | 11 741 934.00 | |
FV Inventory change (raw materials and supplies) | | | -295 305.00 | |
FW Other purchases and external expenses | | | 9 948 857.00 | |
FX Taxes, duties, and similar payments | | | 615 491.00 | |
FY Salaries and Wages | | | 6 250 576.00 | |
FZ Social Security Contributions | | | 2 476 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 712.00 | |
GB Operating Expenses - Provisions | | | 685 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 352.00 | |
GE Other Expenses | | | 24 377.00 | |
GF Total Operating Expenses (II) | | | 32 619 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 308.00 | |
GL Other interest and similar income | | | 98 080.00 | |
GP Total financial income (V) | | | 98 080.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 048.00 | 309 724.00 | | 82 048.00 |
HA Exceptional income from management transactions | 197 345.00 | 106 657.00 | | 197 345.00 |
HB Exceptional income from capital transactions | 23 259.00 | 85 957.00 | | 23 259.00 |
HC Reversals of provisions and transfers of expenses | 40 240.00 | 42 712.00 | | 40 240.00 |
HD Total exceptional income (VII) | 260 845.00 | 235 328.00 | | 260 845.00 |
HE Exceptional expenses on management operations | 113 709.00 | 11 106.00 | | 113 709.00 |
HF Exceptional expenses on capital transactions | 14 740.00 | 1 318.00 | | 14 740.00 |
HG Exceptional depreciation and provisions | 48 951.00 | 36 789.00 | | 48 951.00 |
HH Total exceptional expenses (VIII) | 177 401.00 | 49 214.00 | | 177 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 443.00 | 186 113.00 | | 83 443.00 |
HJ Employee participation in company results | 281 168.00 | 53 328.00 | | 281 168.00 |
HK Income tax | 827 970.00 | 320 044.00 | | 827 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 621 074.00 | 33 674 050.00 | | 35 621 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 919 777.00 | 32 375 299.00 | | 33 919 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 296.00 | 1 298 750.00 | | 1 701 296.00 |
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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 | 11 261 096.00 | | 512 815.00 | 11 261 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 841.00 | |
I4 DECREASES Grand Total | | 154 943.00 | 11 618 968.00 | |
IO DECREASES Total including other intangible assets | | | 433 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 943.00 | 11 044 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 489.00 | | 21 890.00 | 411 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 709 389.00 | | 490 303.00 | 10 709 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 219.00 | | 622.00 | 140 219.00 |
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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 | 8 499 272.00 | 488 713.00 | 140 203.00 | 8 499 272.00 |
PE DEPRECIATION Total including other intangible assets | 303 920.00 | 10 599.00 | | 303 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195 352.00 | 478 114.00 | 140 203.00 | 8 195 352.00 |
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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 | 92 591.00 | 28 041.00 | 29 730.00 | 92 591.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 547.00 | 357 263.00 | 611 997.00 | 1 516 547.00 |
6A on fixed assets – intangible | 79 105.00 | | | 79 105.00 |
6E on fixed assets – tangible | | 685 000.00 | | |
6N Inventories and work in progress | 469 766.00 | 327 560.00 | 469 766.00 | 469 766.00 |
6T Receivables | 239 102.00 | 19 433.00 | 29 819.00 | 239 102.00 |
7B Total provisions for depreciation | 927 152.00 | 1 031 993.00 | 499 585.00 | 927 152.00 |
7C Grand total | 2 536 290.00 | 1 417 297.00 | 1 141 312.00 | 2 536 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 368 345.00 | 1 101 071.00 | |
UJ - Exceptional | | 48 952.00 | 40 241.00 | |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 3 393 490.00 | 3 393 490.00 | | 3 393 490.00 |
8C Staff and Related Accounts | 1 536 301.00 | 1 536 301.00 | | 1 536 301.00 |
8D Social Security and Other Social Organizations | 884 346.00 | 884 346.00 | | 884 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 785.00 | 50 785.00 | | 50 785.00 |
8L Deferred income | 15 007 429.00 | 15 007 429.00 | | 15 007 429.00 |
UT Other financial assets | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 6 864 294.00 | | | 6 864 294.00 |
UY Staff and related accounts | 46 409.00 | | | 46 409.00 |
VA Doubtful or disputed receivables | 325 008.00 | | | 325 008.00 |
VB VAT | 140 555.00 | | | 140 555.00 |
VC Group and associates | 3 567 318.00 | | | 3 567 318.00 |
VH Loans with a maturity of more than one year at origin | 767 706.00 | 289 172.00 | 478 534.00 | 767 706.00 |
VI Group and Associates | 284 044.00 | 284 044.00 | | 284 044.00 |
VK Loans repaid during the year | 407 788.00 | | | 407 788.00 |
VM Income taxes | 194 537.00 | | | 194 537.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 997.00 | 283 997.00 | | 283 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 15 279.00 | | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155 581.00 | 11 155 581.00 | | 11 155 581.00 |
VW VAT | 921 714.00 | 921 714.00 | | 921 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 130 165.00 | 22 651 631.00 | 478 534.00 | 23 130 165.00 |
