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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 | 646 303.00 | 479 043.00 | 167 260.00 | 646 303.00 |
AJ Other Intangible Assets | 2 013.00 | | 2 013.00 | 2 013.00 |
AP Buildings | 242 391.00 | 230 705.00 | 11 686.00 | 242 391.00 |
AR Technical installations, industrial equipment and tools | 2 153 545.00 | 2 003 116.00 | 150 429.00 | 2 153 545.00 |
AT Other tangible assets | 676 289.00 | 568 012.00 | 108 278.00 | 676 289.00 |
AV Fixed assets in progress | 154 584.00 | | 154 584.00 | 154 584.00 |
BH Other financial assets | 47 878.00 | | 47 878.00 | 47 878.00 |
BJ TOTAL (I) | 4 380 566.00 | 3 280 875.00 | 1 099 691.00 | 4 380 566.00 |
BL Raw materials, supplies | 477 012.00 | 8 863.00 | 468 149.00 | 477 012.00 |
BN Goods in progress | 1 123 225.00 | | 1 123 225.00 | 1 123 225.00 |
BR Intermediate and finished products | 158 192.00 | 1 466.00 | 156 726.00 | 158 192.00 |
BV Advances and down payments on orders | 137 906.00 | | 137 906.00 | 137 906.00 |
BX Customers and related accounts | 2 955 550.00 | 17 302.00 | 2 938 248.00 | 2 955 550.00 |
BZ Other receivables | 1 066 742.00 | | 1 066 742.00 | 1 066 742.00 |
CF Cash and cash equivalents | 319 308.00 | | 319 308.00 | 319 308.00 |
CH Prepaid expenses | 120 241.00 | | 120 241.00 | 120 241.00 |
CJ TOTAL (II) | 6 358 176.00 | 27 630.00 | 6 330 546.00 | 6 358 176.00 |
CO Grand total (0 to V) | 10 738 743.00 | 3 308 506.00 | 7 430 237.00 | 10 738 743.00 |
CU Other investments | 457 563.00 | | 457 563.00 | 457 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 800 911.00 | 800 911.00 | | 800 911.00 |
DH Retained earnings | -479 045.00 | -479 189.00 | | -479 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 531.00 | 265 025.00 | | 229 531.00 |
DJ Investment subsidies | 16 029.00 | 16 470.00 | | 16 029.00 |
DK Regulated provisions | 2 833.00 | 18 315.00 | | 2 833.00 |
DL TOTAL (I) | 2 083 860.00 | 2 135 132.00 | | 2 083 860.00 |
DQ Provisions for Expenses | 239 123.00 | 105 227.00 | | 239 123.00 |
DR TOTAL (IV) | 239 123.00 | 105 227.00 | | 239 123.00 |
DU Loans and Debts from Credit Institutions (3) | 739 345.00 | 1 023 408.00 | | 739 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 461.00 | 223 805.00 | | 490 461.00 |
DW Advances and down payments received on current orders | 752 422.00 | 570 732.00 | | 752 422.00 |
DX Trade payables and related accounts | 2 002 247.00 | 1 169 304.00 | | 2 002 247.00 |
DY Tax and social security liabilities | 919 718.00 | 932 425.00 | | 919 718.00 |
EA Other liabilities | 172 406.00 | 159 865.00 | | 172 406.00 |
EB Prepaid income (2) | 30 655.00 | 8 000.00 | | 30 655.00 |
EC TOTAL (IV) | 5 107 254.00 | 4 087 537.00 | | 5 107 254.00 |
EE Grand total (I to V) | 7 430 237.00 | 6 327 896.00 | | 7 430 237.00 |
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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 | 3 997 258.00 | 5 324 713.00 | 9 321 971.00 | 3 997 258.00 |
FG Production sold - services | 395 008.00 | 539 308.00 | 934 316.00 | 395 008.00 |
FJ Net sales | 4 392 266.00 | 5 864 021.00 | 10 256 287.00 | 4 392 266.00 |
FM Inventory production | | | 347 080.00 | |
FN Capitalized production | | | 17 474.00 | |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 482.00 | |
FQ Other income | | | 32 499.00 | |
FR Total operating income (I) | | | 10 797 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 303.00 | |
FV Inventory change (raw materials and supplies) | | | -43 118.00 | |
FW Other purchases and external expenses | | | 4 151 142.00 | |
FX Taxes, duties, and similar payments | | | 199 029.00 | |
FY Salaries and Wages | | | 2 540 457.00 | |
FZ Social Security Contributions | | | 1 131 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 508.00 | |
GE Other Expenses | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 10 693 816.00 | |
GG - OPERATING RESULT (I - II) | | | 103 675.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GN Positive exchange differences | | | 1 198.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GS Negative differences of foreign exchange | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 25 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 376.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | 30 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 17 783.00 | 54 116.00 | | 17 783.00 |
HE Exceptional expenses on management operations | 45.00 | 3 235.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 849.00 | 44 778.00 | | 12 849.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | 48 014.00 | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | 6 102.00 | | 4 889.00 |
HK Income tax | -138 909.00 | -151 403.00 | | -138 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 280.00 | 11 407 682.00 | | 10 823 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 749.00 | 11 142 657.00 | | 10 593 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 531.00 | 265 025.00 | | 229 531.00 |
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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 | 4 273 118.00 | | 167 736.00 | 4 273 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 441.00 | |
I4 DECREASES Grand Total | | 60 287.00 | 4 380 566.00 | |
IO DECREASES Total including other intangible assets | | | 648 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 287.00 | 3 226 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 637.00 | | 10 679.00 | 637 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 334.00 | | 143 763.00 | 3 143 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 147.00 | | 13 294.00 | 492 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 584.00 | | | 154 584.00 |
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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 | 3 128 818.00 | 199 496.00 | 47 439.00 | 3 128 818.00 |
PE DEPRECIATION Total including other intangible assets | 388 680.00 | 90 363.00 | | 388 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 138.00 | 109 133.00 | 47 439.00 | 2 740 138.00 |
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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 | 18 315.00 | | 15 483.00 | 18 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 227.00 | 236 508.00 | 102 612.00 | 105 227.00 |
6N Inventories and work in progress | 4 519.00 | 10 329.00 | 4 519.00 | 4 519.00 |
6T Receivables | 17 302.00 | | | 17 302.00 |
7B Total provisions for depreciation | 21 820.00 | 10 329.00 | 4 519.00 | 21 820.00 |
7C Grand total | 145 363.00 | 246 837.00 | 122 613.00 | 145 363.00 |
UE of which provisions and reversals: - Operating | | 246 837.00 | 107 131.00 | |
UJ - Exceptional | | | 15 483.00 | |
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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 | 490 461.00 | 435 603.00 | 54 858.00 | 490 461.00 |
8B Suppliers and Related Accounts | 2 002 247.00 | 2 002 247.00 | | 2 002 247.00 |
8C Staff and Related Accounts | 464 350.00 | 464 350.00 | | 464 350.00 |
8D Social Security and Other Social Organizations | 353 219.00 | 353 219.00 | | 353 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 406.00 | 172 406.00 | | 172 406.00 |
8L Deferred income | 30 655.00 | 30 655.00 | | 30 655.00 |
UT Other financial assets | 47 878.00 | 13 200.00 | | 47 878.00 |
UX Other trade receivables | 2 935 501.00 | | | 2 935 501.00 |
UY Staff and related accounts | 1 166.00 | | | 1 166.00 |
UZ Social Security, other social security organizations | 7 889.00 | | | 7 889.00 |
VA Doubtful or disputed receivables | 20 049.00 | | | 20 049.00 |
VB VAT | 133 056.00 | | | 133 056.00 |
VC Group and associates | 884 005.00 | | | 884 005.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 738 626.00 | 249 520.00 | 443 232.00 | 738 626.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 290 035.00 | | | 290 035.00 |
VP Miscellaneous | 31 223.00 | | | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 310.00 | 101 310.00 | | 101 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 403.00 | | | 9 403.00 |
VS Prepaid expenses | 120 241.00 | | | 120 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 411.00 | 4 108 672.00 | 81 739.00 | 4 190 411.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 832.00 | 3 810 868.00 | 498 090.00 | 4 354 832.00 |
