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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 | 232 105.00 | 222 103.00 | 10 001.00 | 232 105.00 |
AN Land | 394 886.00 | 193 119.00 | 201 767.00 | 394 886.00 |
AP Buildings | 2 922 856.00 | 2 319 401.00 | 603 455.00 | 2 922 856.00 |
AR Technical installations, industrial equipment and tools | 2 511 551.00 | 2 127 587.00 | 383 963.00 | 2 511 551.00 |
AT Other tangible assets | 638 769.00 | 443 561.00 | 195 208.00 | 638 769.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 276 154.00 | | 276 154.00 | 276 154.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 7 356 608.00 | 5 316 996.00 | 2 039 612.00 | 7 356 608.00 |
BL Raw materials, supplies | 1 775 315.00 | 164 900.00 | 1 610 414.00 | 1 775 315.00 |
BN Goods in progress | 1 999 661.00 | 158 782.00 | 1 840 878.00 | 1 999 661.00 |
BR Intermediate and finished products | 322 140.00 | | 322 140.00 | 322 140.00 |
BX Customers and related accounts | 1 884 470.00 | | 1 884 470.00 | 1 884 470.00 |
BZ Other receivables | 520 500.00 | | 520 500.00 | 520 500.00 |
CD Marketable securities | 1 614 385.00 | | 1 614 385.00 | 1 614 385.00 |
CF Cash and cash equivalents | 1 874 570.00 | | 1 874 570.00 | 1 874 570.00 |
CH Prepaid expenses | 85 097.00 | | 85 097.00 | 85 097.00 |
CJ TOTAL (II) | 10 076 141.00 | 323 683.00 | 9 752 457.00 | 10 076 141.00 |
CO Grand total (0 to V) | 17 432 750.00 | 5 640 680.00 | 11 792 069.00 | 17 432 750.00 |
CU Other investments | 260 818.00 | | 260 818.00 | 260 818.00 |
CX Development or Research and Development Expenses | 95 450.00 | 11 224.00 | 84 226.00 | 95 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 498 884.00 | 498 884.00 | | 498 884.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 130 325.00 | 4 846 923.00 | | 5 130 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 776.00 | 483 396.00 | | 364 776.00 |
DL TOTAL (I) | 6 763 986.00 | 6 599 204.00 | | 6 763 986.00 |
DN Conditional advances | 112 500.00 | 240 000.00 | | 112 500.00 |
DO TOTAL (II) | 112 500.00 | 240 000.00 | | 112 500.00 |
DP Provisions for Risks | 64 376.00 | 71 611.00 | | 64 376.00 |
DR TOTAL (IV) | 64 376.00 | 71 611.00 | | 64 376.00 |
DU Loans and Debts from Credit Institutions (3) | 759 227.00 | 754 054.00 | | 759 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 034.00 | 52 107.00 | | 52 034.00 |
DW Advances and down payments received on current orders | 24 000.00 | 141 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 2 697 134.00 | 2 279 888.00 | | 2 697 134.00 |
DY Tax and social security liabilities | 1 177 197.00 | 1 187 535.00 | | 1 177 197.00 |
DZ Fixed asset liabilities and related accounts | | 24 651.00 | | |
EA Other liabilities | 141 613.00 | 188 561.00 | | 141 613.00 |
EC TOTAL (IV) | 4 851 207.00 | 4 627 799.00 | | 4 851 207.00 |
EE Grand total (I to V) | 11 792 069.00 | 11 538 614.00 | | 11 792 069.00 |
EG Accrued income and payables due within one year | 4 108 894.00 | 3 741 088.00 | | 4 108 894.00 |
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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 | 10 218 409.00 | 3 995 165.00 | 14 213 575.00 | 10 218 409.00 |
FG Production sold - services | 544 279.00 | 40 404.00 | 584 684.00 | 544 279.00 |
FJ Net sales | 10 762 689.00 | 4 035 569.00 | 14 798 259.00 | 10 762 689.00 |
FM Inventory production | | | 70 611.00 | |
FO Operating subsidies | | | 14 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 607.00 | |
FQ Other income | | | 295 306.00 | |
FR Total operating income (I) | | | 15 277 805.00 | |
FU Purchases of raw materials and other supplies | | | 7 353 474.00 | |
FV Inventory change (raw materials and supplies) | | | 135 491.00 | |
FW Other purchases and external expenses | | | 2 599 530.00 | |
FX Taxes, duties, and similar payments | | | 312 373.00 | |
FY Salaries and Wages | | | 3 166 167.00 | |
FZ Social Security Contributions | | | 1 208 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 074 121.00 | |
GG - OPERATING RESULT (I - II) | | | 203 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 312.00 | 14 077.00 | | 7 312.00 |
HB Exceptional income from capital transactions | 24 816.00 | 5 000.00 | | 24 816.00 |
HC Reversals of provisions and transfers of expenses | | 522.00 | | |
HD Total exceptional income (VII) | 32 128.00 | 19 600.00 | | 32 128.00 |
HE Exceptional expenses on management operations | 135.00 | 555.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 283.00 | 345.00 | | 7 283.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 900.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 710.00 | 18 699.00 | | 24 710.00 |
HJ Employee participation in company results | 22 948.00 | | | 22 948.00 |
HK Income tax | -173 563.00 | -237 395.00 | | -173 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 776.00 | 483 396.00 | | 364 776.00 |
HP References: Equipment leasing | 86 743.00 | 63 529.00 | | 86 743.00 |
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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 | 7 131 458.00 | | 451 780.00 | 7 131 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 95 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560 988.00 | |
I4 DECREASES Grand Total | 92 959.00 | 133 670.00 | 7 356 608.00 | 92 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 450.00 | |
IO DECREASES Total including other intangible assets | | | 232 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 959.00 | 133 670.00 | 6 468 063.00 | 92 959.00 |
KD ACQUISITIONS Total including other intangible assets | 230 665.00 | | 1 440.00 | 230 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 998.00 | | 210 694.00 | 6 483 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 793.00 | | 144 194.00 | 416 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 959.00 | | | 92 959.00 |
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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 | 5 145 245.00 | 298 137.00 | 126 386.00 | 5 145 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 224.00 | | |
PE DEPRECIATION Total including other intangible assets | 218 720.00 | 3 382.00 | | 218 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 524.00 | 283 530.00 | 126 386.00 | 4 926 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 611.00 | | 7 235.00 | 71 611.00 |
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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 | 52 034.00 | | 52 034.00 | 52 034.00 |
8B Suppliers and Related Accounts | 2 697 134.00 | 2 697 134.00 | | 2 697 134.00 |
8C Staff and Related Accounts | 564 154.00 | 564 154.00 | | 564 154.00 |
8D Social Security and Other Social Organizations | 349 238.00 | 349 238.00 | | 349 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 613.00 | 141 613.00 | | 141 613.00 |
UL Receivables related to investments | 276 154.00 | | | 276 154.00 |
UT Other financial assets | 24 015.00 | | | 24 015.00 |
UX Other trade receivables | 1 884 470.00 | | | 1 884 470.00 |
VB VAT | 58 065.00 | | | 58 065.00 |
VC Group and associates | 355 525.00 | | | 355 525.00 |
VH Loans with a maturity of more than one year at origin | 759 227.00 | 92 949.00 | 573 275.00 | 759 227.00 |
VJ Loans taken out during the year | 69 960.00 | | | 69 960.00 |
VK Loans repaid during the year | 64 754.00 | | | 64 754.00 |
VP Miscellaneous | 76 482.00 | | | 76 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 744.00 | 142 744.00 | | 142 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 427.00 | | | 30 427.00 |
VS Prepaid expenses | 85 097.00 | | | 85 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 237.00 | 2 490 068.00 | 300 169.00 | 2 790 237.00 |
VW VAT | 121 060.00 | 121 060.00 | | 121 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 207.00 | 4 108 894.00 | 625 309.00 | 4 827 207.00 |
