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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 | 409 391.00 | 362 818.00 | 46 574.00 | 409 391.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 1 132 344.00 | 378 098.00 | 754 245.00 | 1 132 344.00 |
AR Technical installations, industrial equipment and tools | 3 776 553.00 | 2 064 162.00 | 1 712 391.00 | 3 776 553.00 |
AT Other tangible assets | 945 616.00 | 513 419.00 | 432 197.00 | 945 616.00 |
AV Fixed assets in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
BH Other financial assets | 130 117.00 | | 130 117.00 | 130 117.00 |
BJ TOTAL (I) | 6 903 083.00 | 3 321 656.00 | 3 581 427.00 | 6 903 083.00 |
BL Raw materials, supplies | 2 171 503.00 | 193 520.00 | 1 977 982.00 | 2 171 503.00 |
BN Goods in progress | 718 799.00 | 28 449.00 | 690 350.00 | 718 799.00 |
BR Intermediate and finished products | 1 079 539.00 | 4 884.00 | 1 074 655.00 | 1 079 539.00 |
BV Advances and down payments on orders | 89 777.00 | | 89 777.00 | 89 777.00 |
BX Customers and related accounts | 2 743 252.00 | 172 855.00 | 2 570 396.00 | 2 743 252.00 |
BZ Other receivables | 2 021 617.00 | | 2 021 617.00 | 2 021 617.00 |
CF Cash and cash equivalents | 116 439.00 | | 116 439.00 | 116 439.00 |
CH Prepaid expenses | 140 699.00 | | 140 699.00 | 140 699.00 |
CJ TOTAL (II) | 9 081 624.00 | 399 710.00 | 8 681 915.00 | 9 081 624.00 |
CO Grand total (0 to V) | 15 984 707.00 | 3 721 366.00 | 12 263 341.00 | 15 984 707.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | 3 226 141.00 | 2 514 526.00 | | 3 226 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 197.00 | 965 307.00 | | 875 197.00 |
DJ Investment subsidies | 16 033.00 | | | 16 033.00 |
DK Regulated provisions | 206 990.00 | 118 280.00 | | 206 990.00 |
DL TOTAL (I) | 5 033 845.00 | 4 307 597.00 | | 5 033 845.00 |
DN Conditional advances | 176 772.00 | 176 772.00 | | 176 772.00 |
DO TOTAL (II) | 176 772.00 | 176 772.00 | | 176 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 976.00 | 2 482 129.00 | | 1 223 976.00 |
DW Advances and down payments received on current orders | 106 170.00 | 118 515.00 | | 106 170.00 |
DX Trade payables and related accounts | 2 085 997.00 | 1 971 129.00 | | 2 085 997.00 |
DY Tax and social security liabilities | 1 031 839.00 | 1 205 647.00 | | 1 031 839.00 |
DZ Fixed asset liabilities and related accounts | 155 994.00 | 129 133.00 | | 155 994.00 |
EA Other liabilities | 2 448 748.00 | 2 325 490.00 | | 2 448 748.00 |
EC TOTAL (IV) | 7 052 724.00 | 8 232 043.00 | | 7 052 724.00 |
EE Grand total (I to V) | 12 263 341.00 | 12 716 412.00 | | 12 263 341.00 |
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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 | 13 402 764.00 | 2 105 151.00 | 15 507 915.00 | 13 402 764.00 |
FG Production sold - services | 527 255.00 | 218 436.00 | 745 690.00 | 527 255.00 |
FJ Net sales | 13 930 019.00 | 2 323 586.00 | 16 253 605.00 | 13 930 019.00 |
FM Inventory production | | | -165 074.00 | |
FO Operating subsidies | | | 43 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 407.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 169 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 265 647.00 | |
FV Inventory change (raw materials and supplies) | | | -17 408.00 | |
FW Other purchases and external expenses | | | 2 633 125.00 | |
FX Taxes, duties, and similar payments | | | 282 692.00 | |
FY Salaries and Wages | | | 2 987 020.00 | |
FZ Social Security Contributions | | | 1 125 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 234.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 829 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 546.00 | |
GH Attributed profit or transferred loss (III) | | | 2 935.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 150.00 | |
GP Total financial income (V) | | | 19 150.00 | |
GR Interest and similar expenses | | | 90 356.00 | |
GU Total financial expenses (VI) | | | 90 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 75.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 15 769.00 | 13 400.00 | | 15 769.00 |
HD Total exceptional income (VII) | 17 752.00 | 13 475.00 | | 17 752.00 |
HE Exceptional expenses on management operations | 2 579.00 | 11 649.00 | | 2 579.00 |
HG Exceptional depreciation and provisions | 88 710.00 | 88 710.00 | | 88 710.00 |
HH Total exceptional expenses (VIII) | 91 289.00 | 100 359.00 | | 91 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 536.00 | -86 884.00 | | -73 536.00 |
HJ Employee participation in company results | 98 726.00 | 120 211.00 | | 98 726.00 |
HK Income tax | 223 816.00 | 291 291.00 | | 223 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 209 088.00 | 16 716 049.00 | | 16 209 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 333 891.00 | 15 750 742.00 | | 15 333 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 197.00 | 965 307.00 | | 875 197.00 |
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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 | 6 136 469.00 | | 827 218.00 | 6 136 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 117.00 | |
I4 DECREASES Grand Total | 13 312.00 | 47 292.00 | 6 903 083.00 | 13 312.00 |
IO DECREASES Total including other intangible assets | | | 417 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 312.00 | 47 292.00 | 5 860 951.00 | 13 312.00 |
KD ACQUISITIONS Total including other intangible assets | 340 412.00 | | 76 602.00 | 340 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 190.00 | | 744 366.00 | 5 177 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 867.00 | | 6 250.00 | 618 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 312.00 | | | 13 312.00 |
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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 | 2 827 390.00 | 538 922.00 | 44 656.00 | 2 827 390.00 |
PE DEPRECIATION Total including other intangible assets | 312 163.00 | 50 654.00 | | 312 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 227.00 | 488 268.00 | 44 656.00 | 2 515 227.00 |
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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 | 118 280.00 | 88 710.00 | | 118 280.00 |
6N Inventories and work in progress | 234 450.00 | | 7 596.00 | 234 450.00 |
6T Receivables | 188 433.00 | 14 234.00 | 29 812.00 | 188 433.00 |
7B Total provisions for depreciation | 422 883.00 | 14 234.00 | 37 407.00 | 422 883.00 |
7C Grand total | 541 163.00 | 102 944.00 | 37 407.00 | 541 163.00 |
UE of which provisions and reversals: - Operating | | 14 234.00 | 37 407.00 | |
UJ - Exceptional | | 88 710.00 | | |
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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 | 2 085 997.00 | 2 085 997.00 | | 2 085 997.00 |
8C Staff and Related Accounts | 486 598.00 | 486 598.00 | | 486 598.00 |
8D Social Security and Other Social Organizations | 468 034.00 | 468 034.00 | | 468 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 994.00 | 155 994.00 | | 155 994.00 |
UT Other financial assets | 130 117.00 | | | 130 117.00 |
UX Other trade receivables | 2 544 308.00 | | | 2 544 308.00 |
UY Staff and related accounts | 3 034.00 | | | 3 034.00 |
VA Doubtful or disputed receivables | 198 944.00 | | | 198 944.00 |
VB VAT | 139 149.00 | | | 139 149.00 |
VC Group and associates | 968 594.00 | | | 968 594.00 |
VH Loans with a maturity of more than one year at origin | 1 223 976.00 | 478 802.00 | 720 174.00 | 1 223 976.00 |
VI Group and Associates | 2 448 748.00 | 2 448 748.00 | | 2 448 748.00 |
VJ Loans taken out during the year | 198 649.00 | | | 198 649.00 |
VK Loans repaid during the year | 455 472.00 | | | 455 472.00 |
VP Miscellaneous | 109 930.00 | | | 109 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 006.00 | 77 006.00 | | 77 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 911.00 | | | 800 911.00 |
VS Prepaid expenses | 140 699.00 | | | 140 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 685.00 | 4 732 713.00 | 302 972.00 | 5 035 685.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 554.00 | 6 201 381.00 | 720 174.00 | 6 946 554.00 |
