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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 | 28 382.00 | 23 055.00 | 5 327.00 | 28 382.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 548 849.00 | 340 953.00 | 207 896.00 | 548 849.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 91 611.00 | 72 492.00 | 19 119.00 | 91 611.00 |
BD Other fixed assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BH Other financial assets | 880 321.00 | | 880 321.00 | 880 321.00 |
BJ TOTAL (I) | 4 283 387.00 | 437 707.00 | 3 845 680.00 | 4 283 387.00 |
BL Raw materials, supplies | 7 555 486.00 | 115 767.00 | 7 439 719.00 | 7 555 486.00 |
BN Goods in progress | 13 114 299.00 | | 13 114 299.00 | 13 114 299.00 |
BR Intermediate and finished products | 3 775 886.00 | 462 197.00 | 3 313 689.00 | 3 775 886.00 |
BT Goods | 806 578.00 | 351 015.00 | 455 563.00 | 806 578.00 |
BV Advances and down payments on orders | 1 384 187.00 | | 1 384 187.00 | 1 384 187.00 |
BX Customers and related accounts | 9 709 231.00 | | 9 709 231.00 | 9 709 231.00 |
BZ Other receivables | 3 078 407.00 | 169 609.00 | 2 908 798.00 | 3 078 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 264 830.00 | | 1 264 830.00 | 1 264 830.00 |
CH Prepaid expenses | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 40 716 998.00 | 1 098 589.00 | 39 618 409.00 | 40 716 998.00 |
CO Grand total (0 to V) | 45 000 385.00 | 1 536 296.00 | 43 464 089.00 | 45 000 385.00 |
CU Other investments | 2 604 030.00 | | 2 604 030.00 | 2 604 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DB Share, merger, contribution premiums, etc. | 7 502.00 | 7 501.00 | | 7 502.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DF Regulated reserves (1) | 80 305.00 | 80 305.00 | | 80 305.00 |
DG Other reserves | 7 930 600.00 | 7 168 348.00 | | 7 930 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 565.00 | 1 524 551.00 | | 458 565.00 |
DL TOTAL (I) | 12 469 972.00 | 12 773 706.00 | | 12 469 972.00 |
DP Provisions for Risks | 157 343.00 | 248 320.00 | | 157 343.00 |
DQ Provisions for Expenses | 247 223.00 | 259 646.00 | | 247 223.00 |
DR TOTAL (IV) | 404 566.00 | 507 966.00 | | 404 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 272.00 | 161 321.00 | | 135 272.00 |
DX Trade payables and related accounts | 4 376 317.00 | 5 771 071.00 | | 4 376 317.00 |
DY Tax and social security liabilities | 2 400 649.00 | 2 548 412.00 | | 2 400 649.00 |
DZ Fixed asset liabilities and related accounts | 4 661.00 | 750.00 | | 4 661.00 |
EA Other liabilities | 6 343 422.00 | 7 269 899.00 | | 6 343 422.00 |
EB Prepaid income (2) | 17 329 231.00 | 11 955 136.00 | | 17 329 231.00 |
EC TOTAL (IV) | 30 589 551.00 | 27 708 629.00 | | 30 589 551.00 |
EE Grand total (I to V) | 43 464 089.00 | 40 990 302.00 | | 43 464 089.00 |
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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 | 40 602.00 | | 40 602.00 | 40 602.00 |
FD Production sold - goods | 14 012 484.00 | | 14 012 484.00 | 14 012 484.00 |
FG Production sold - services | 1 051 758.00 | | 1 051 758.00 | 1 051 758.00 |
FJ Net sales | 15 104 843.00 | | 15 104 843.00 | 15 104 843.00 |
FM Inventory production | | | 1 733 857.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 411.00 | |
FQ Other income | | | 81 472.00 | |
FR Total operating income (I) | | | 17 641 078.00 | |
FS Purchases of goods (including customs duties) | | | 650 015.00 | |
FT Inventory change (goods) | | | 49 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 284 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 260 452.00 | |
FW Other purchases and external expenses | | | 12 676 194.00 | |
FX Taxes, duties, and similar payments | | | 121 411.00 | |
FY Salaries and Wages | | | 1 102 375.00 | |
FZ Social Security Contributions | | | 464 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 643.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 17 463 004.00 | |
GG - OPERATING RESULT (I - II) | | | 178 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 327.00 | |
GL Other interest and similar income | | | 37 122.00 | |
GO Net income from sales of marketable securities | | | 2 601.00 | |
GP Total financial income (V) | | | 196 050.00 | |
GR Interest and similar expenses | | | 33 953.00 | |
GU Total financial expenses (VI) | | | 33 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 954.00 | 5 328.00 | | 148 954.00 |
HB Exceptional income from capital transactions | | 81 316.00 | | |
HC Reversals of provisions and transfers of expenses | 11 881.00 | | | 11 881.00 |
HD Total exceptional income (VII) | 160 835.00 | 86 645.00 | | 160 835.00 |
HE Exceptional expenses on management operations | 19 842.00 | 5 000.00 | | 19 842.00 |
HF Exceptional expenses on capital transactions | 12 209.00 | 42 333.00 | | 12 209.00 |
HG Exceptional depreciation and provisions | | 11 880.00 | | |
HH Total exceptional expenses (VIII) | 32 051.00 | 59 214.00 | | 32 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 784.00 | 27 430.00 | | 128 784.00 |
HJ Employee participation in company results | | 56 351.00 | | |
HK Income tax | 10 390.00 | 620 737.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 997 963.00 | 27 857 453.00 | | 17 997 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539 398.00 | 26 332 902.00 | | 17 539 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 565.00 | 1 524 551.00 | | 458 565.00 |
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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 | 3 917 886.00 | | 590 920.00 | 3 917 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 591.00 | 3 491 839.00 | |
I4 DECREASES Grand Total | | 225 416.00 | 4 283 387.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 28 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 826.00 | 763 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 381.00 | | | 28 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 931.00 | | 17 064.00 | 812 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 573.00 | | 573 856.00 | 3 076 573.00 |
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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 | 458 477.00 | 33 848.00 | 54 616.00 | 458 477.00 |
PE DEPRECIATION Total including other intangible assets | 16 234.00 | 6 821.00 | | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 243.00 | 27 028.00 | 54 616.00 | 442 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 966.00 | 188 643.00 | 292 043.00 | 507 966.00 |
6E on fixed assets – tangible | 11 881.00 | | 11 881.00 | 11 881.00 |
6N Inventories and work in progress | 1 247 877.00 | 96 958.00 | 415 855.00 | 1 247 877.00 |
6X Other provisions for depreciation | 115 680.00 | 53 929.00 | | 115 680.00 |
7B Total provisions for depreciation | 1 375 437.00 | 150 887.00 | 427 736.00 | 1 375 437.00 |
7C Grand total | 1 883 403.00 | 339 530.00 | 719 779.00 | 1 883 403.00 |
UE of which provisions and reversals: - Operating | | 339 530.00 | 707 898.00 | |
UJ - Exceptional | | | 11 881.00 | |
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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 | 135 272.00 | 25 620.00 | 104 965.00 | 135 272.00 |
8B Suppliers and Related Accounts | 4 376 317.00 | 4 376 317.00 | | 4 376 317.00 |
8C Staff and Related Accounts | 90 437.00 | 90 437.00 | | 90 437.00 |
8D Social Security and Other Social Organizations | 157 202.00 | 157 202.00 | | 157 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 299.00 | 31 299.00 | | 31 299.00 |
8L Deferred income | 17 329 231.00 | 17 329 231.00 | | 17 329 231.00 |
UT Other financial assets | 880 321.00 | 22 000.00 | | 880 321.00 |
UX Other trade receivables | 9 709 231.00 | | | 9 709 231.00 |
VB VAT | 610 914.00 | | | 610 914.00 |
VC Group and associates | 2 463 515.00 | | | 2 463 515.00 |
VI Group and Associates | 6 312 123.00 | 1 392.00 | | 6 312 123.00 |
VK Loans repaid during the year | 26 050.00 | | | 26 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 929.00 | 734 929.00 | | 734 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 28 093.00 | | | 28 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696 052.00 | 11 282 931.00 | 2 413 121.00 | 13 696 052.00 |
VW VAT | 1 418 081.00 | 1 418 081.00 | | 1 418 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589 551.00 | 24 169 168.00 | 104 965.00 | 30 589 551.00 |
