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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342 216.00 | 279 355.00 | 62 861.00 | 342 216.00 |
AN Land | 83 096.00 | 6 558.00 | 76 538.00 | 83 096.00 |
AP Buildings | 429 066.00 | 37 742.00 | 391 324.00 | 429 066.00 |
AR Technical installations, industrial equipment and tools | 9 969 756.00 | 7 781 976.00 | 2 187 779.00 | 9 969 756.00 |
AT Other tangible assets | 1 279 528.00 | 1 032 768.00 | 246 760.00 | 1 279 528.00 |
AV Fixed assets in progress | 8 070.00 | | 8 070.00 | 8 070.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 508 282.00 | | 508 282.00 | 508 282.00 |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 15 481 801.00 | 9 138 399.00 | 6 343 402.00 | 15 481 801.00 |
BL Raw materials, supplies | 2 774 669.00 | 274 831.00 | 2 499 838.00 | 2 774 669.00 |
BN Goods in progress | 461 736.00 | | 461 736.00 | 461 736.00 |
BR Intermediate and finished products | 186 288.00 | | 186 288.00 | 186 288.00 |
BT Goods | 92 991.00 | | 92 991.00 | 92 991.00 |
BV Advances and down payments on orders | 133 680.00 | | 133 680.00 | 133 680.00 |
BX Customers and related accounts | 7 109 413.00 | 72 220.00 | 7 037 194.00 | 7 109 413.00 |
BZ Other receivables | 464 195.00 | | 464 195.00 | 464 195.00 |
CD Marketable securities | 1 503 138.00 | | 1 503 138.00 | 1 503 138.00 |
CF Cash and cash equivalents | 522 518.00 | | 522 518.00 | 522 518.00 |
CH Prepaid expenses | 513 808.00 | | 513 808.00 | 513 808.00 |
CJ TOTAL (II) | 13 762 437.00 | 347 051.00 | 13 415 386.00 | 13 762 437.00 |
CN Currency translation adjustments (V) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 29 245 012.00 | 9 485 450.00 | 19 759 562.00 | 29 245 012.00 |
CU Other investments | 2 830 745.00 | | 2 830 745.00 | 2 830 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
DD Legal reserve (1) | 228 800.00 | 228 800.00 | | 228 800.00 |
DE Statutory or contractual reserves | 3 614 477.00 | 3 424 480.00 | | 3 614 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 653.00 | 1 059 991.00 | | 1 170 653.00 |
DJ Investment subsidies | 25 617.00 | 33 506.00 | | 25 617.00 |
DK Regulated provisions | 1 323 928.00 | 1 261 113.00 | | 1 323 928.00 |
DL TOTAL (I) | 8 586 793.00 | 8 231 207.00 | | 8 586 793.00 |
DP Provisions for Risks | 196 072.00 | 184 280.00 | | 196 072.00 |
DR TOTAL (IV) | 196 072.00 | 184 280.00 | | 196 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 811.00 | 835 311.00 | | 1 009 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 826.00 | 128 621.00 | | 914 826.00 |
DW Advances and down payments received on current orders | 216 180.00 | 281 286.00 | | 216 180.00 |
DX Trade payables and related accounts | 5 408 760.00 | 5 801 262.00 | | 5 408 760.00 |
DY Tax and social security liabilities | 3 155 449.00 | 3 079 748.00 | | 3 155 449.00 |
DZ Fixed asset liabilities and related accounts | 129 188.00 | 85 608.00 | | 129 188.00 |
EA Other liabilities | 141 421.00 | 192 264.00 | | 141 421.00 |
EC TOTAL (IV) | 10 975 636.00 | 10 404 099.00 | | 10 975 636.00 |
ED (V) | 1 061.00 | | | 1 061.00 |
EE Grand total (I to V) | 19 759 562.00 | 18 819 587.00 | | 19 759 562.00 |
EI Including equity loans | 914 826.00 | | | 914 826.00 |
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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 | 901 801.00 | 42 941.00 | 944 743.00 | 901 801.00 |
FD Production sold - goods | 31 087 765.00 | 887 002.00 | 31 974 766.00 | 31 087 765.00 |
FG Production sold - services | 132 980.00 | 99 339.00 | 232 319.00 | 132 980.00 |
FJ Net sales | 32 122 546.00 | 1 029 282.00 | 33 151 827.00 | 32 122 546.00 |
FM Inventory production | | | 16 889.00 | |
FN Capitalized production | | | 24 570.00 | |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 527.00 | |
FQ Other income | | | 62 167.00 | |
FR Total operating income (I) | | | 33 345 563.00 | |
FS Purchases of goods (including customs duties) | | | 576 942.00 | |
FT Inventory change (goods) | | | 34 381.00 | |
FU Purchases of raw materials and other supplies | | | 16 320 344.00 | |
FV Inventory change (raw materials and supplies) | | | 97 497.00 | |
FW Other purchases and external expenses | | | 5 853 872.00 | |
FX Taxes, duties, and similar payments | | | 504 547.00 | |
FY Salaries and Wages | | | 4 747 937.00 | |
FZ Social Security Contributions | | | 3 026 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 53 155.00 | |
GF Total Operating Expenses (II) | | | 31 741 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 822.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 9 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GN Positive exchange differences | | | 55 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 774.00 | |
GR Interest and similar expenses | | | 34 259.00 | |
GS Negative differences of foreign exchange | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 37 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 687.00 | 59 713.00 | | 69 687.00 |
HB Exceptional income from capital transactions | 10 932.00 | 10 598.00 | | 10 932.00 |
HC Reversals of provisions and transfers of expenses | 170 006.00 | 154 306.00 | | 170 006.00 |
HD Total exceptional income (VII) | 250 624.00 | 224 617.00 | | 250 624.00 |
HE Exceptional expenses on management operations | 17 832.00 | 42 937.00 | | 17 832.00 |
HG Exceptional depreciation and provisions | 233 736.00 | 238 229.00 | | 233 736.00 |
HH Total exceptional expenses (VIII) | 251 569.00 | 281 166.00 | | 251 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -56 549.00 | | -945.00 |
HJ Employee participation in company results | 173 742.00 | 148 386.00 | | 173 742.00 |
HK Income tax | 346 216.00 | 310 753.00 | | 346 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 721 105.00 | 31 451 811.00 | | 33 721 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 550 452.00 | 30 391 820.00 | | 32 550 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 653.00 | 1 059 991.00 | | 1 170 653.00 |
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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 | 13 770 026.00 | | 2 699 028.00 | 13 770 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | 695 000.00 | 76 039.00 | 3 370 068.00 | 695 000.00 |
I4 DECREASES Grand Total | 709 544.00 | 277 709.00 | 15 481 801.00 | 709 544.00 |
IO DECREASES Total including other intangible assets | | | 342 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 544.00 | 201 670.00 | 11 769 517.00 | 14 544.00 |
KD ACQUISITIONS Total including other intangible assets | 322 060.00 | | 20 156.00 | 322 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205 415.00 | | 780 316.00 | 11 205 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 551.00 | | 1 898 556.00 | 2 242 551.00 |
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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 | 512 036.00 | | | 512 036.00 |
PE DEPRECIATION Total including other intangible assets | 38 493.00 | | | 38 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 543.00 | | | 473 543.00 |
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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 | 1 261 113.00 | 232 821.00 | 170 006.00 | 1 261 113.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 280.00 | 11 854.00 | 62.00 | 184 280.00 |
6N Inventories and work in progress | 271 193.00 | 3 638.00 | | 271 193.00 |
6T Receivables | 97 012.00 | 316.00 | 25 108.00 | 97 012.00 |
7B Total provisions for depreciation | 368 205.00 | 3 954.00 | 25 108.00 | 368 205.00 |
7C Grand total | 1 813 598.00 | 248 629.00 | 195 176.00 | 1 813 598.00 |
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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 | 97 500.00 | 26 000.00 | 71 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 5 408 760.00 | 5 408 760.00 | | 5 408 760.00 |
8C Staff and Related Accounts | 1 568 873.00 | 1 568 873.00 | | 1 568 873.00 |
8D Social Security and Other Social Organizations | 1 042 280.00 | 1 042 280.00 | | 1 042 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 188.00 | 129 188.00 | | 129 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 602.00 | 357 602.00 | | 357 602.00 |
UL Receivables related to investments | 508 282.00 | | | 508 282.00 |
UP Loans | 22 198.00 | 22 198.00 | | 22 198.00 |
UT Other financial assets | 8 843.00 | | | 8 843.00 |
UX Other trade receivables | 7 000 433.00 | | | 7 000 433.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 108 980.00 | | | 108 980.00 |
VB VAT | 196 939.00 | | | 196 939.00 |
VH Loans with a maturity of more than one year at origin | 1 009 811.00 | 125 113.00 | 539 737.00 | 1 009 811.00 |
VI Group and Associates | 817 326.00 | 312.00 | 817 015.00 | 817 326.00 |
VM Income taxes | 169 893.00 | | | 169 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 011.00 | 35 011.00 | | 35 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 004.00 | | | 97 004.00 |
VS Prepaid expenses | 513 808.00 | | | 513 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626 740.00 | 8 042 939.00 | 583 801.00 | 8 626 740.00 |
VW VAT | 509 285.00 | 509 285.00 | | 509 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 636.00 | 9 202 423.00 | 1 428 252.00 | 10 975 636.00 |
