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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 | 1 023 907.00 | 776 075.00 | 247 832.00 | 1 023 907.00 |
AN Land | 1 057 493.00 | 196 044.00 | 861 449.00 | 1 057 493.00 |
AP Buildings | 6 116 212.00 | 1 990 277.00 | 4 125 935.00 | 6 116 212.00 |
AR Technical installations, industrial equipment and tools | 19 571 200.00 | 13 928 564.00 | 5 642 637.00 | 19 571 200.00 |
AT Other tangible assets | 1 790 314.00 | 1 239 059.00 | 551 255.00 | 1 790 314.00 |
AV Fixed assets in progress | 3 219 117.00 | | 3 219 117.00 | 3 219 117.00 |
AX Advances and down payments | 74 029.00 | | 74 029.00 | 74 029.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 32 869 263.00 | 18 130 019.00 | 14 739 244.00 | 32 869 263.00 |
BL Raw materials, supplies | 2 723 841.00 | 122 146.00 | 2 601 695.00 | 2 723 841.00 |
BN Goods in progress | 987 342.00 | | 987 342.00 | 987 342.00 |
BR Intermediate and finished products | 3 295 497.00 | 319 798.00 | 2 975 699.00 | 3 295 497.00 |
BT Goods | 94 620.00 | 18 876.00 | 75 744.00 | 94 620.00 |
BV Advances and down payments on orders | 28 282.00 | | 28 282.00 | 28 282.00 |
BX Customers and related accounts | 2 260 223.00 | 211 530.00 | 2 048 693.00 | 2 260 223.00 |
BZ Other receivables | 1 267 854.00 | | 1 267 854.00 | 1 267 854.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 217 154.00 | | 217 154.00 | 217 154.00 |
CJ TOTAL (II) | 10 881 922.00 | 672 350.00 | 10 209 571.00 | 10 881 922.00 |
CO Grand total (0 to V) | 43 751 185.00 | 18 802 369.00 | 24 948 815.00 | 43 751 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 84 002.00 | 84 002.00 | | 84 002.00 |
DH Retained earnings | 5 853 891.00 | 5 201 421.00 | | 5 853 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 967.00 | 1 087 471.00 | | 1 080 967.00 |
DJ Investment subsidies | 23 961.00 | 20 617.00 | | 23 961.00 |
DK Regulated provisions | 643 116.00 | 1 098 466.00 | | 643 116.00 |
DL TOTAL (I) | 9 049 280.00 | 8 855 319.00 | | 9 049 280.00 |
DN Conditional advances | 108 265.00 | 223 265.00 | | 108 265.00 |
DO TOTAL (II) | 108 265.00 | 223 265.00 | | 108 265.00 |
DP Provisions for Risks | 31 186.00 | 34 990.00 | | 31 186.00 |
DQ Provisions for Expenses | 307 107.00 | 128 813.00 | | 307 107.00 |
DR TOTAL (IV) | 338 293.00 | 163 803.00 | | 338 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402 332.00 | 4 660 334.00 | | 9 402 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 707.00 | 1 841 764.00 | | 969 707.00 |
DW Advances and down payments received on current orders | 22 293.00 | 325 553.00 | | 22 293.00 |
DX Trade payables and related accounts | 2 573 360.00 | 2 743 086.00 | | 2 573 360.00 |
DY Tax and social security liabilities | 2 069 969.00 | 1 943 204.00 | | 2 069 969.00 |
DZ Fixed asset liabilities and related accounts | 349 432.00 | 178 016.00 | | 349 432.00 |
EA Other liabilities | 65 883.00 | 57 322.00 | | 65 883.00 |
EC TOTAL (IV) | 15 452 978.00 | 11 749 279.00 | | 15 452 978.00 |
EE Grand total (I to V) | 24 948 815.00 | 20 991 665.00 | | 24 948 815.00 |
EG Accrued income and payables due within one year | 11 753 451.00 | 9 534 396.00 | | 11 753 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403 198.00 | 2 035 068.00 | | 4 403 198.00 |
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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 | 1 423 862.00 | 2 714 182.00 | 4 138 044.00 | 1 423 862.00 |
FD Production sold - goods | 4 557 303.00 | 32 229 364.00 | 36 786 668.00 | 4 557 303.00 |
FG Production sold - services | 256 915.00 | -279 040.00 | -22 125.00 | 256 915.00 |
FJ Net sales | 6 238 081.00 | 34 664 506.00 | 40 902 587.00 | 6 238 081.00 |
FM Inventory production | | | -219 231.00 | |
FN Capitalized production | | | 1 198 676.00 | |
FO Operating subsidies | | | 67 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 745.00 | |
FR Total operating income (I) | | | 42 451 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 753.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 15 262 025.00 | |
FV Inventory change (raw materials and supplies) | | | 898 259.00 | |
FW Other purchases and external expenses | | | 8 823 331.00 | |
FX Taxes, duties, and similar payments | | | 596 544.00 | |
FY Salaries and Wages | | | 7 384 055.00 | |
FZ Social Security Contributions | | | 3 105 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 843.00 | |
GE Other Expenses | | | 569 989.00 | |
GF Total Operating Expenses (II) | | | 41 217 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 362.00 | |
GL Other interest and similar income | | | 61 729.00 | |
GP Total financial income (V) | | | 61 729.00 | |
GR Interest and similar expenses | | | 134 184.00 | |
GU Total financial expenses (VI) | | | 134 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 576.00 | 35 296.00 | | 44 576.00 |
A4 Equity method investments | 569 989.00 | 411 692.00 | | 569 989.00 |
HA Exceptional income from management transactions | 57 295.00 | 61 260.00 | | 57 295.00 |
HB Exceptional income from capital transactions | 3 135.00 | 2 487.00 | | 3 135.00 |
HC Reversals of provisions and transfers of expenses | 493 517.00 | 151 370.00 | | 493 517.00 |
HD Total exceptional income (VII) | 553 948.00 | 215 118.00 | | 553 948.00 |
HE Exceptional expenses on management operations | 40 635.00 | 26 922.00 | | 40 635.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | 28 781.00 | | 8 648.00 |
HG Exceptional depreciation and provisions | 74 390.00 | 67 592.00 | | 74 390.00 |
HH Total exceptional expenses (VIII) | 123 674.00 | 123 295.00 | | 123 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 274.00 | 91 823.00 | | 430 274.00 |
HJ Employee participation in company results | 86 401.00 | 67 914.00 | | 86 401.00 |
HK Income tax | 424 813.00 | 281 551.00 | | 424 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 067 571.00 | 39 561 280.00 | | 43 067 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 986 604.00 | 38 473 810.00 | | 41 986 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 967.00 | 1 087 471.00 | | 1 080 967.00 |
HP References: Equipment leasing | 807 818.00 | 807 710.00 | | 807 818.00 |
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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 | 27 577 575.00 | | 6 001 467.00 | 27 577 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | 475 602.00 | 234 177.00 | 32 869 263.00 | 475 602.00 |
IO DECREASES Total including other intangible assets | | | 1 023 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 602.00 | 234 177.00 | 31 828 365.00 | 475 602.00 |
KD ACQUISITIONS Total including other intangible assets | 838 270.00 | | 185 636.00 | 838 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 722 864.00 | | 5 815 281.00 | 26 722 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | 550.00 | 16 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 470 602.00 | | | 470 602.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 16 776 006.00 | 1 511 351.00 | 225 529.00 | 16 776 006.00 |
PE DEPRECIATION Total including other intangible assets | 701 057.00 | 75 017.00 | | 701 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 074 948.00 | 1 436 334.00 | 225 529.00 | 16 074 948.00 |
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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 | 1 098 466.00 | 38 167.00 | 493 517.00 | 1 098 466.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 803.00 | 227 167.00 | 52 677.00 | 163 803.00 |
6E on fixed assets – tangible | 46 311.00 | 21 880.00 | | 46 311.00 |
6N Inventories and work in progress | 405 143.00 | 460 820.00 | 405 143.00 | 405 143.00 |
6T Receivables | 211 880.00 | | 349.00 | 211 880.00 |
7B Total provisions for depreciation | 663 333.00 | 482 700.00 | 405 492.00 | 663 333.00 |
7C Grand total | 1 925 602.00 | 748 035.00 | 951 686.00 | 1 925 602.00 |
UE of which provisions and reversals: - Operating | | 477 663.00 | 458 169.00 | |
UJ - Exceptional | | 74 390.00 | 493 517.00 | |
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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 | 969 707.00 | 961 119.00 | 8 588.00 | 969 707.00 |
8B Suppliers and Related Accounts | 2 573 360.00 | 2 573 360.00 | | 2 573 360.00 |
8C Staff and Related Accounts | 1 063 922.00 | 1 063 922.00 | | 1 063 922.00 |
8D Social Security and Other Social Organizations | 738 830.00 | 738 830.00 | | 738 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 432.00 | 349 432.00 | | 349 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 883.00 | 65 883.00 | | 65 883.00 |
UT Other financial assets | 16 991.00 | | | 16 991.00 |
UX Other trade receivables | 2 012 030.00 | | | 2 012 030.00 |
UY Staff and related accounts | 1 933.00 | | | 1 933.00 |
VA Doubtful or disputed receivables | 248 193.00 | | | 248 193.00 |
VB VAT | 635 178.00 | | | 635 178.00 |
VG Loans with a maturity of up to one year at origin | 4 403 198.00 | 4 403 198.00 | | 4 403 198.00 |
VH Loans with a maturity of more than one year at origin | 4 999 134.00 | 1 330 489.00 | 3 607 185.00 | 4 999 134.00 |
VJ Loans taken out during the year | 3 412 716.00 | | | 3 412 716.00 |
VK Loans repaid during the year | 2 025 141.00 | | | 2 025 141.00 |
VM Income taxes | 508 893.00 | | | 508 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 689.00 | 260 689.00 | | 260 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 850.00 | | | 121 850.00 |
VS Prepaid expenses | 217 154.00 | | | 217 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 223.00 | 3 745 232.00 | 16 991.00 | 3 762 223.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430 684.00 | 11 753 451.00 | 3 615 773.00 | 15 430 684.00 |
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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 |
9Z Other taxes, duties, and similar payments | 300 545.00 | 273 228.00 | | 300 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 997.00 | 175 431.00 | | 233 997.00 |
ST Other accounts | 3 393 368.00 | 3 279 894.00 | | 3 393 368.00 |
XQ Rental, rental and co-ownership charges | 181 524.00 | 91 015.00 | | 181 524.00 |
YP Average staff number | 204.00 | 188.00 | | 204.00 |
YQ Equipment leasing commitment | 2 002 726.00 | 2 805 161.00 | | 2 002 726.00 |
YT Subcontracting | 4 528 654.00 | 4 524 257.00 | | 4 528 654.00 |
YU External personnel | 485 789.00 | 704 877.00 | | 485 789.00 |
YW Business tax | 295 999.00 | 249 771.00 | | 295 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 544.00 | 522 999.00 | | 596 544.00 |
YY Amount of VAT collected | 1 608 604.00 | 1 399 933.00 | | 1 608 604.00 |
YZ Total deductible VAT on goods and services | 6 134 414.00 | 5 655 985.00 | | 6 134 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 823 331.00 | 8 775 473.00 | | 8 823 331.00 |
