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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 | 126 696.00 | 112 181.00 | 14 515.00 | 126 696.00 |
AH Goodwill | 52 032.00 | | 52 032.00 | 52 032.00 |
AN Land | 89 934.00 | | 89 934.00 | 89 934.00 |
AP Buildings | 677 416.00 | 205 117.00 | 472 298.00 | 677 416.00 |
AR Technical installations, industrial equipment and tools | 22 031.00 | 19 398.00 | 2 632.00 | 22 031.00 |
AT Other tangible assets | 967 557.00 | 656 658.00 | 310 900.00 | 967 557.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 165 634.00 | | 165 634.00 | 165 634.00 |
BJ TOTAL (I) | 2 101 609.00 | 993 355.00 | 1 108 254.00 | 2 101 609.00 |
BN Goods in progress | 743 826.00 | | 743 826.00 | 743 826.00 |
BR Intermediate and finished products | 582 950.00 | 23 830.00 | 559 120.00 | 582 950.00 |
BV Advances and down payments on orders | 53 734.00 | | 53 734.00 | 53 734.00 |
BX Customers and related accounts | 1 597 678.00 | 201 989.00 | 1 395 689.00 | 1 597 678.00 |
BZ Other receivables | 671 301.00 | | 671 301.00 | 671 301.00 |
CD Marketable securities | 1 714 224.00 | | 1 714 224.00 | 1 714 224.00 |
CF Cash and cash equivalents | 375 592.00 | | 375 592.00 | 375 592.00 |
CH Prepaid expenses | 294 093.00 | | 294 093.00 | 294 093.00 |
CJ TOTAL (II) | 6 033 398.00 | 225 819.00 | 5 807 579.00 | 6 033 398.00 |
CO Grand total (0 to V) | 8 135 007.00 | 1 219 173.00 | 6 915 834.00 | 8 135 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 759 709.00 | | | 2 759 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 401.00 | | | 91 401.00 |
DL TOTAL (I) | 3 027 110.00 | | | 3 027 110.00 |
DP Provisions for Risks | 755 869.00 | | | 755 869.00 |
DR TOTAL (IV) | 755 869.00 | | | 755 869.00 |
DU Loans and Debts from Credit Institutions (3) | 290 966.00 | | | 290 966.00 |
DW Advances and down payments received on current orders | 23 028.00 | | | 23 028.00 |
DX Trade payables and related accounts | 1 596 421.00 | | | 1 596 421.00 |
DY Tax and social security liabilities | 771 094.00 | | | 771 094.00 |
DZ Fixed asset liabilities and related accounts | 11 223.00 | | | 11 223.00 |
EB Prepaid income (2) | 440 122.00 | | | 440 122.00 |
EC TOTAL (IV) | 3 132 854.00 | | | 3 132 854.00 |
EE Grand total (I to V) | 6 915 834.00 | | | 6 915 834.00 |
EG Accrued income and payables due within one year | 2 880 863.00 | | | 2 880 863.00 |
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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 | 12 716 504.00 | | 12 716 504.00 | 12 716 504.00 |
FG Production sold - services | 51 462.00 | | 51 462.00 | 51 462.00 |
FJ Net sales | 12 767 965.00 | | 12 767 965.00 | 12 767 965.00 |
FM Inventory production | | | 349 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 591.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 13 503 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 469.00 | |
FW Other purchases and external expenses | | | 8 293 978.00 | |
FX Taxes, duties, and similar payments | | | 90 025.00 | |
FY Salaries and Wages | | | 1 130 498.00 | |
FZ Social Security Contributions | | | 633 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 432.00 | |
GE Other Expenses | | | 72 255.00 | |
GF Total Operating Expenses (II) | | | 13 401 261.00 | |
GG - OPERATING RESULT (I - II) | | | 102 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GO Net income from sales of marketable securities | | | 83 939.00 | |
GP Total financial income (V) | | | 89 277.00 | |
GR Interest and similar expenses | | | 59 075.00 | |
GU Total financial expenses (VI) | | | 59 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HA Exceptional income from management transactions | 25 117.00 | | | 25 117.00 |
HD Total exceptional income (VII) | 25 117.00 | | | 25 117.00 |
HE Exceptional expenses on management operations | 35 004.00 | | | 35 004.00 |
HH Total exceptional expenses (VIII) | 35 004.00 | | | 35 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 886.00 | | | -9 886.00 |
HJ Employee participation in company results | 31 046.00 | | | 31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 617 787.00 | | | 13 617 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 526 385.00 | | | 13 526 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 401.00 | | | 91 401.00 |
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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 | 2 056 219.00 | | 47 478.00 | 2 056 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 165 944.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 2 101 609.00 | |
IO DECREASES Total including other intangible assets | | | 178 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 140.00 | | 15 588.00 | 163 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 047.00 | | 31 890.00 | 1 725 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 033.00 | | | 168 033.00 |
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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 | 80 509.00 | | | 80 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 416.00 | | | 79 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 456.00 | 129 432.00 | 364 019.00 | 990 456.00 |
6N Inventories and work in progress | | 23 830.00 | | |
6T Receivables | 72 672.00 | 149 334.00 | 20 017.00 | 72 672.00 |
7B Total provisions for depreciation | 72 672.00 | 173 164.00 | 20 017.00 | 72 672.00 |
7C Grand total | 1 063 128.00 | 302 596.00 | 384 036.00 | 1 063 128.00 |
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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 | 1 596 421.00 | 1 596 421.00 | | 1 596 421.00 |
8C Staff and Related Accounts | 199 864.00 | 199 864.00 | | 199 864.00 |
8D Social Security and Other Social Organizations | 146 786.00 | 146 786.00 | | 146 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8L Deferred income | 440 122.00 | 440 122.00 | | 440 122.00 |
UT Other financial assets | 165 634.00 | | | 165 634.00 |
UX Other trade receivables | 1 355 755.00 | | | 1 355 755.00 |
VA Doubtful or disputed receivables | 241 923.00 | | | 241 923.00 |
VB VAT | 161 078.00 | | | 161 078.00 |
VC Group and associates | 451 865.00 | | | 451 865.00 |
VH Loans with a maturity of more than one year at origin | 290 966.00 | 62 002.00 | 228 963.00 | 290 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 359.00 | | | 58 359.00 |
VS Prepaid expenses | 294 093.00 | | | 294 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 706.00 | 2 321 149.00 | 407 557.00 | 2 728 706.00 |
VW VAT | 424 445.00 | 424 445.00 | | 424 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 826.00 | 2 880 863.00 | 228 963.00 | 3 109 826.00 |
