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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 | 129 727.00 | 73 148.00 | 56 579.00 | 129 727.00 |
AH Goodwill | 309 607.00 | | 309 607.00 | 309 607.00 |
AP Buildings | 598 558.00 | 338 959.00 | 259 599.00 | 598 558.00 |
AR Technical installations, industrial equipment and tools | 5 350 072.00 | 2 725 181.00 | 2 624 891.00 | 5 350 072.00 |
AT Other tangible assets | 32 881.00 | 32 881.00 | | 32 881.00 |
AV Fixed assets in progress | 252 862.00 | | 252 862.00 | 252 862.00 |
BH Other financial assets | 48 196.00 | | 48 196.00 | 48 196.00 |
BJ TOTAL (I) | 11 274 434.00 | 3 170 168.00 | 8 104 267.00 | 11 274 434.00 |
BL Raw materials, supplies | 958 336.00 | 100 138.00 | 858 198.00 | 958 336.00 |
BN Goods in progress | 1 117 591.00 | | 1 117 591.00 | 1 117 591.00 |
BR Intermediate and finished products | 1 203 568.00 | 72 428.00 | 1 131 140.00 | 1 203 568.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 006 539.00 | | 1 006 539.00 | 1 006 539.00 |
BX Customers and related accounts | 2 013 820.00 | | 2 013 820.00 | 2 013 820.00 |
BZ Other receivables | 760 018.00 | | 760 018.00 | 760 018.00 |
CF Cash and cash equivalents | 185 156.00 | | 185 156.00 | 185 156.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 7 252 541.00 | 172 566.00 | 7 079 974.00 | 7 252 541.00 |
CN Currency translation adjustments (V) | 14 320.00 | | 14 320.00 | 14 320.00 |
CO Grand total (0 to V) | 18 541 295.00 | 3 342 734.00 | 15 198 561.00 | 18 541 295.00 |
CU Other investments | 4 552 532.00 | | 4 552 532.00 | 4 552 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | 493 500.00 | | 493 500.00 |
DB Share, merger, contribution premiums, etc. | 378 255.00 | 378 255.00 | | 378 255.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 7 629 538.00 | 7 629 538.00 | | 7 629 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 139.00 | 1 448 706.00 | | 1 401 139.00 |
DK Regulated provisions | 211 427.00 | 267 085.00 | | 211 427.00 |
DL TOTAL (I) | 10 165 658.00 | 10 268 883.00 | | 10 165 658.00 |
DP Provisions for Risks | 29 425.00 | 30 955.00 | | 29 425.00 |
DQ Provisions for Expenses | 29 220.00 | | | 29 220.00 |
DR TOTAL (IV) | 58 645.00 | 30 955.00 | | 58 645.00 |
DW Advances and down payments received on current orders | 137 073.00 | 83 485.00 | | 137 073.00 |
DX Trade payables and related accounts | 2 884 938.00 | 1 708 386.00 | | 2 884 938.00 |
DY Tax and social security liabilities | 917 994.00 | 890 342.00 | | 917 994.00 |
EA Other liabilities | 1 029 097.00 | 11 974.00 | | 1 029 097.00 |
EC TOTAL (IV) | 4 969 103.00 | 2 694 188.00 | | 4 969 103.00 |
ED (V) | 5 155.00 | 3 875.00 | | 5 155.00 |
EE Grand total (I to V) | 15 198 561.00 | 12 997 901.00 | | 15 198 561.00 |
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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 | 131 953.00 | 713 810.00 | 845 763.00 | 131 953.00 |
FD Production sold - goods | 1 690 575.00 | 13 443 687.00 | 15 134 262.00 | 1 690 575.00 |
FG Production sold - services | 3 981.00 | | 3 981.00 | 3 981.00 |
FJ Net sales | 1 826 509.00 | 14 157 497.00 | 15 984 006.00 | 1 826 509.00 |
FM Inventory production | | | 643 971.00 | |
FN Capitalized production | | | 95 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 726 656.00 | |
FS Purchases of goods (including customs duties) | | | 815 039.00 | |
FT Inventory change (goods) | | | 61 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 661 279.00 | |
FV Inventory change (raw materials and supplies) | | | -122 444.00 | |
FW Other purchases and external expenses | | | 7 061 769.00 | |
FX Taxes, duties, and similar payments | | | 191 524.00 | |
FY Salaries and Wages | | | 1 908 096.00 | |
FZ Social Security Contributions | | | 854 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 220.00 | |
GE Other Expenses | | | 167 784.00 | |
GF Total Operating Expenses (II) | | | 15 056 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 351.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 850.00 | |
GN Positive exchange differences | | | 61 322.00 | |
GP Total financial income (V) | | | 320 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 320.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GS Negative differences of foreign exchange | | | 116 429.00 | |
GU Total financial expenses (VI) | | | 133 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 112.00 | 61 437.00 | | 57 112.00 |
HD Total exceptional income (VII) | 57 112.00 | 61 437.00 | | 57 112.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HG Exceptional depreciation and provisions | 1 454.00 | 3 113.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 3 113.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 109.00 | 58 325.00 | | 54 109.00 |
HJ Employee participation in company results | 87 811.00 | 99 755.00 | | 87 811.00 |
HK Income tax | 422 325.00 | 334 877.00 | | 422 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 104 296.00 | 16 766 280.00 | | 17 104 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703 157.00 | 15 317 574.00 | | 15 703 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 139.00 | 1 448 706.00 | | 1 401 139.00 |
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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 | 9 930 758.00 | | 2 630 601.00 | 9 930 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 728.00 | |
I4 DECREASES Grand Total | 1 286 925.00 | | 11 274 434.00 | 1 286 925.00 |
IO DECREASES Total including other intangible assets | | | 439 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 286 925.00 | | 6 234 372.00 | 1 286 925.00 |
KD ACQUISITIONS Total including other intangible assets | 378 857.00 | | 60 477.00 | 378 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995 869.00 | | 2 525 428.00 | 4 995 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 031.00 | | 44 697.00 | 4 556 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 286 925.00 | | | 1 286 925.00 |
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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 | 2 789 676.00 | 380 492.00 | | 2 789 676.00 |
PE DEPRECIATION Total including other intangible assets | 69 250.00 | 3 897.00 | | 69 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 425.00 | 376 595.00 | | 2 720 425.00 |
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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 | 267 085.00 | 1 454.00 | 57 112.00 | 267 085.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 955.00 | 43 540.00 | 15 850.00 | 30 955.00 |
6N Inventories and work in progress | 124 916.00 | 47 650.00 | | 124 916.00 |
7B Total provisions for depreciation | 124 916.00 | 47 650.00 | | 124 916.00 |
7C Grand total | 422 955.00 | 92 645.00 | 72 962.00 | 422 955.00 |
UE of which provisions and reversals: - Operating | | 76 870.00 | | |
UG - Financial | | 14 320.00 | 15 850.00 | |
UJ - Exceptional | | 1 454.00 | 57 112.00 | |
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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 | 2 884 938.00 | 2 884 938.00 | | 2 884 938.00 |
8C Staff and Related Accounts | 625 362.00 | 625 362.00 | | 625 362.00 |
8D Social Security and Other Social Organizations | 254 859.00 | 254 859.00 | | 254 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 185.00 | 443 185.00 | | 443 185.00 |
UT Other financial assets | 48 196.00 | | | 48 196.00 |
UX Other trade receivables | 2 013 820.00 | | | 2 013 820.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 399 274.00 | | | 399 274.00 |
VC Group and associates | 313 515.00 | | | 313 515.00 |
VI Group and Associates | 585 912.00 | 585 912.00 | | 585 912.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 773.00 | 37 773.00 | | 37 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 167.00 | | | 45 167.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 546.00 | 2 781 350.00 | 48 196.00 | 2 829 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 029.00 | 4 832 029.00 | | 4 832 029.00 |
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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 |
YP Average staff number | 54.00 | | | 54.00 |
