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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 18 478.00 | 18 478.00 | | 18 478.00 |
AP Buildings | 97 544.00 | 87 766.00 | 9 778.00 | 97 544.00 |
AR Technical installations, industrial equipment and tools | 3 566 204.00 | 2 939 177.00 | 627 028.00 | 3 566 204.00 |
AT Other tangible assets | 726 535.00 | 556 901.00 | 169 634.00 | 726 535.00 |
AV Fixed assets in progress | 15 612.00 | | 15 612.00 | 15 612.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 4 857 775.00 | 3 610 694.00 | 1 247 081.00 | 4 857 775.00 |
BL Raw materials, supplies | 755 526.00 | 36 157.00 | 719 369.00 | 755 526.00 |
BN Goods in progress | 209 266.00 | 7 844.00 | 201 422.00 | 209 266.00 |
BR Intermediate and finished products | 790 045.00 | 82 049.00 | 707 996.00 | 790 045.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 1 471 022.00 | 4 493.00 | 1 466 529.00 | 1 471 022.00 |
BZ Other receivables | 394 243.00 | | 394 243.00 | 394 243.00 |
CF Cash and cash equivalents | 1 315 279.00 | | 1 315 279.00 | 1 315 279.00 |
CH Prepaid expenses | 91 303.00 | | 91 303.00 | 91 303.00 |
CJ TOTAL (II) | 5 057 703.00 | 130 543.00 | 4 927 160.00 | 5 057 703.00 |
CO Grand total (0 to V) | 9 915 478.00 | 3 741 237.00 | 6 174 241.00 | 9 915 478.00 |
CU Other investments | 398 507.00 | | 398 507.00 | 398 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 1 644 308.00 | 1 644 267.00 | | 1 644 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 861.00 | 293 447.00 | | 347 861.00 |
DK Regulated provisions | 118 127.00 | 139 819.00 | | 118 127.00 |
DL TOTAL (I) | 2 979 295.00 | 2 946 532.00 | | 2 979 295.00 |
DP Provisions for Risks | 44 314.00 | 44 314.00 | | 44 314.00 |
DQ Provisions for Expenses | 333 093.00 | 266 543.00 | | 333 093.00 |
DR TOTAL (IV) | 377 407.00 | 310 857.00 | | 377 407.00 |
DU Loans and Debts from Credit Institutions (3) | 218 431.00 | 291 468.00 | | 218 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 256.00 | 321 978.00 | | 790 256.00 |
DX Trade payables and related accounts | 1 340 077.00 | 1 188 198.00 | | 1 340 077.00 |
DY Tax and social security liabilities | 369 787.00 | 363 210.00 | | 369 787.00 |
DZ Fixed asset liabilities and related accounts | 14 095.00 | 90 532.00 | | 14 095.00 |
EA Other liabilities | 84 892.00 | 76 030.00 | | 84 892.00 |
EC TOTAL (IV) | 2 817 538.00 | 2 331 416.00 | | 2 817 538.00 |
EE Grand total (I to V) | 6 174 241.00 | 5 588 805.00 | | 6 174 241.00 |
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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 | 13 454.00 | 55.00 | 13 509.00 | 13 454.00 |
FD Production sold - goods | 9 422 858.00 | 276 374.00 | 9 699 232.00 | 9 422 858.00 |
FG Production sold - services | 178 235.00 | 5 125.00 | 183 360.00 | 178 235.00 |
FJ Net sales | 9 614 547.00 | 281 555.00 | 9 896 101.00 | 9 614 547.00 |
FM Inventory production | | | 104 766.00 | |
FO Operating subsidies | | | 3 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 297.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 10 270 796.00 | |
FS Purchases of goods (including customs duties) | | | 295 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 846 506.00 | |
FV Inventory change (raw materials and supplies) | | | 46 457.00 | |
FW Other purchases and external expenses | | | 4 105 658.00 | |
FX Taxes, duties, and similar payments | | | 110 734.00 | |
FY Salaries and Wages | | | 1 479 490.00 | |
FZ Social Security Contributions | | | 442 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 550.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 9 752 303.00 | |
GG - OPERATING RESULT (I - II) | | | 518 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 968.00 | |
GN Positive exchange differences | | | 1 583.00 | |
GP Total financial income (V) | | | 152 551.00 | |
GR Interest and similar expenses | | | 14 345.00 | |
GS Negative differences of foreign exchange | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 16 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 29 818.00 | 28 799.00 | | 29 818.00 |
HD Total exceptional income (VII) | 29 878.00 | 28 799.00 | | 29 878.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HG Exceptional depreciation and provisions | 8 126.00 | 28 448.00 | | 8 126.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | 28 448.00 | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 226.00 | 351.00 | | 20 226.00 |
HJ Employee participation in company results | 45 119.00 | 5 584.00 | | 45 119.00 |
HK Income tax | 282 035.00 | 31 371.00 | | 282 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 225.00 | 9 177 192.00 | | 10 453 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 105 365.00 | 8 883 745.00 | | 10 105 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 861.00 | 293 447.00 | | 347 861.00 |
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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 | 4 738 896.00 | | 137 984.00 | 4 738 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 114.00 | |
I4 DECREASES Grand Total | | 19 105.00 | 4 857 775.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 105.00 | 4 424 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305 495.00 | | 137 984.00 | 4 305 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 114.00 | | | 424 114.00 |
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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 | 226 977.00 | 638.00 | | 226 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 977.00 | 638.00 | | 226 977.00 |
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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 | 139 819.00 | 8 126.00 | 29 818.00 | 139 819.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 857.00 | 66 550.00 | | 310 857.00 |
6N Inventories and work in progress | 196 255.00 | 126 050.00 | 196 255.00 | 196 255.00 |
6T Receivables | 3 084.00 | 2 400.00 | 990.00 | 3 084.00 |
7B Total provisions for depreciation | 199 339.00 | 128 450.00 | 197 245.00 | 199 339.00 |
7C Grand total | 650 015.00 | 203 126.00 | 227 063.00 | 650 015.00 |
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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 | 1 340 077.00 | 1 340 077.00 | | 1 340 077.00 |
8C Staff and Related Accounts | 185 269.00 | 185 269.00 | | 185 269.00 |
8D Social Security and Other Social Organizations | 167 119.00 | 167 119.00 | | 167 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 892.00 | 84 892.00 | | 84 892.00 |
UT Other financial assets | 25 607.00 | | | 25 607.00 |
UX Other trade receivables | 1 462 575.00 | | | 1 462 575.00 |
VA Doubtful or disputed receivables | 8 447.00 | | | 8 447.00 |
VB VAT | 185 956.00 | | | 185 956.00 |
VC Group and associates | 150 954.00 | | | 150 954.00 |
VH Loans with a maturity of more than one year at origin | 218 431.00 | 74 325.00 | 144 106.00 | 218 431.00 |
VI Group and Associates | 790 256.00 | 790 256.00 | | 790 256.00 |
VN Other taxes, similar payments | 52 810.00 | | | 52 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 91 303.00 | | | 91 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 175.00 | 1 948 120.00 | 34 054.00 | 1 982 175.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 538.00 | 2 673 432.00 | 144 106.00 | 2 817 538.00 |
