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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 | 11 825.00 | 10 473.00 | 1 352.00 | 11 825.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 20 667.00 | 89.00 | 20 578.00 | 20 667.00 |
AR Technical installations, industrial equipment and tools | 5 422 796.00 | 4 207 609.00 | 1 215 187.00 | 5 422 796.00 |
AT Other tangible assets | 533 827.00 | 251 039.00 | 282 787.00 | 533 827.00 |
AV Fixed assets in progress | 702 515.00 | | 702 515.00 | 702 515.00 |
BF Loans | 29 908.00 | | 29 908.00 | 29 908.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 6 790 898.00 | 4 469 211.00 | 2 321 687.00 | 6 790 898.00 |
BL Raw materials, supplies | 534 589.00 | | 534 589.00 | 534 589.00 |
BR Intermediate and finished products | 224 784.00 | | 224 784.00 | 224 784.00 |
BT Goods | 26 297.00 | | 26 297.00 | 26 297.00 |
BV Advances and down payments on orders | 117 168.00 | | 117 168.00 | 117 168.00 |
BX Customers and related accounts | 2 245 466.00 | 24 374.00 | 2 221 092.00 | 2 245 466.00 |
BZ Other receivables | 518 498.00 | | 518 498.00 | 518 498.00 |
CF Cash and cash equivalents | 602 115.00 | | 602 115.00 | 602 115.00 |
CH Prepaid expenses | 81 057.00 | | 81 057.00 | 81 057.00 |
CJ TOTAL (II) | 4 349 974.00 | 24 374.00 | 4 325 600.00 | 4 349 974.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 11 140 995.00 | 4 493 585.00 | 6 647 410.00 | 11 140 995.00 |
CR Shares due in more than one year | 24 733.00 | | | 24 733.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 587 684.00 | 2 117 473.00 | | 2 587 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 857.00 | 470 211.00 | | 520 857.00 |
DJ Investment subsidies | 28 536.00 | 50 632.00 | | 28 536.00 |
DK Regulated provisions | 174 934.00 | 196 977.00 | | 174 934.00 |
DL TOTAL (I) | 3 752 011.00 | 3 275 293.00 | | 3 752 011.00 |
DP Provisions for Risks | 123.00 | | | 123.00 |
DR TOTAL (IV) | 123.00 | | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 745 666.00 | 323 890.00 | | 745 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 142 525.00 | | 142 525.00 |
DW Advances and down payments received on current orders | | 4 250.00 | | |
DX Trade payables and related accounts | 1 523 932.00 | 1 197 526.00 | | 1 523 932.00 |
DY Tax and social security liabilities | 381 175.00 | 445 331.00 | | 381 175.00 |
DZ Fixed asset liabilities and related accounts | 74 654.00 | 131 424.00 | | 74 654.00 |
EA Other liabilities | 27 324.00 | 116 896.00 | | 27 324.00 |
EC TOTAL (IV) | 2 895 276.00 | 2 361 842.00 | | 2 895 276.00 |
EE Grand total (I to V) | 6 647 410.00 | 5 637 135.00 | | 6 647 410.00 |
EG Accrued income and payables due within one year | 2 168 878.00 | 2 357 592.00 | | 2 168 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 183 333.00 | 61 824.00 | 245 157.00 | 183 333.00 |
FD Production sold - goods | 7 732 278.00 | 3 717 276.00 | 11 449 553.00 | 7 732 278.00 |
FG Production sold - services | 13 464.00 | 7 287.00 | 20 751.00 | 13 464.00 |
FJ Net sales | 7 929 075.00 | 3 786 387.00 | 11 715 462.00 | 7 929 075.00 |
FM Inventory production | | | 9 460.00 | |
FN Capitalized production | | | 6 868.00 | |
FO Operating subsidies | | | 60 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 355.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 11 877 118.00 | |
FS Purchases of goods (including customs duties) | | | 121 720.00 | |
FT Inventory change (goods) | | | -5 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 482.00 | |
FV Inventory change (raw materials and supplies) | | | 14 007.00 | |
FW Other purchases and external expenses | | | 3 787 675.00 | |
FX Taxes, duties, and similar payments | | | 145 409.00 | |
FY Salaries and Wages | | | 1 785 664.00 | |
FZ Social Security Contributions | | | 655 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 19 514.00 | |
GF Total Operating Expenses (II) | | | 11 371 497.00 | |
GG - OPERATING RESULT (I - II) | | | 505 621.00 | |
GL Other interest and similar income | | | 29 672.00 | |
GP Total financial income (V) | | | 29 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 20 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 311.00 | 19 794.00 | | 33 311.00 |
A4 Equity method investments | 19 264.00 | 14 659.00 | | 19 264.00 |
HA Exceptional income from management transactions | 10 049.00 | 1 233.00 | | 10 049.00 |
HB Exceptional income from capital transactions | 22 096.00 | 54 540.00 | | 22 096.00 |
HC Reversals of provisions and transfers of expenses | 24 563.00 | 2 807.00 | | 24 563.00 |
HD Total exceptional income (VII) | 56 708.00 | 58 579.00 | | 56 708.00 |
HE Exceptional expenses on management operations | 9 780.00 | 13 658.00 | | 9 780.00 |
HF Exceptional expenses on capital transactions | | 27 824.00 | | |
HG Exceptional depreciation and provisions | 2 521.00 | 58 532.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 100 014.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 408.00 | -41 435.00 | | 44 408.00 |
HJ Employee participation in company results | 41 620.00 | | | 41 620.00 |
HK Income tax | -3 349.00 | 181 897.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 498.00 | 11 380 554.00 | | 11 963 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 442 642.00 | 10 910 343.00 | | 11 442 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 857.00 | 470 211.00 | | 520 857.00 |
HP References: Equipment leasing | 94 952.00 | 90 466.00 | | 94 952.00 |
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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 | 5 743 647.00 | | 1 166 464.00 | 5 743 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 778.00 | |
I4 DECREASES Grand Total | 57 914.00 | 61 300.00 | 6 790 898.00 | 57 914.00 |
IO DECREASES Total including other intangible assets | | 3 338.00 | 42 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 914.00 | 57 962.00 | 6 679 805.00 | 57 914.00 |
KD ACQUISITIONS Total including other intangible assets | 45 350.00 | | 303.00 | 45 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 520.00 | | 1 166 162.00 | 5 629 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 778.00 | | | 68 778.00 |
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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 | 4 005 857.00 | 479 878.00 | 16 524.00 | 4 005 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 4 568.00 | 3 338.00 | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 614.00 | 475 310.00 | 13 186.00 | 3 996 614.00 |
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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 | 196 977.00 | 2 521.00 | 24 563.00 | 196 977.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 123.00 | | |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 23 800.00 | 619.00 | 44.00 | 23 800.00 |
7B Total provisions for depreciation | 73 800.00 | 619.00 | 50 044.00 | 73 800.00 |
7C Grand total | 270 777.00 | 3 262.00 | 74 608.00 | 270 777.00 |
UE of which provisions and reversals: - Operating | | 619.00 | 50 044.00 | |
UG - Financial | | 123.00 | | |
UJ - Exceptional | | 2 521.00 | 24 563.00 | |
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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 | 1 523 932.00 | 1 523 932.00 | | 1 523 932.00 |
8C Staff and Related Accounts | 147 156.00 | 147 156.00 | | 147 156.00 |
8D Social Security and Other Social Organizations | 176 724.00 | 176 724.00 | | 176 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 654.00 | 74 654.00 | | 74 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
UP Loans | 29 908.00 | | | 29 908.00 |
UT Other financial assets | 28 870.00 | | | 28 870.00 |
UX Other trade receivables | 2 220 733.00 | | | 2 220 733.00 |
UY Staff and related accounts | 4 711.00 | | | 4 711.00 |
VA Doubtful or disputed receivables | 24 733.00 | | | 24 733.00 |
VB VAT | 190 852.00 | | | 190 852.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 745 541.00 | 19 143.00 | 726 398.00 | 745 541.00 |
VI Group and Associates | 142 525.00 | 142 525.00 | | 142 525.00 |
VJ Loans taken out during the year | 565 248.00 | | | 565 248.00 |
VK Loans repaid during the year | 142 781.00 | | | 142 781.00 |
VM Income taxes | 276 882.00 | | | 276 882.00 |
VP Miscellaneous | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 441.00 | | | 41 441.00 |
VS Prepaid expenses | 81 057.00 | | | 81 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 798.00 | 2 820 287.00 | 83 511.00 | 2 903 798.00 |
VW VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 276.00 | 2 168 878.00 | 726 398.00 | 2 895 276.00 |
