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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 | 173 310.00 | 170 528.00 | 2 782.00 | 173 310.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AN Land | 72 220.00 | 6 848.00 | 65 373.00 | 72 220.00 |
AP Buildings | 717 373.00 | 457 850.00 | 259 523.00 | 717 373.00 |
AR Technical installations, industrial equipment and tools | 2 062 023.00 | 1 945 863.00 | 116 161.00 | 2 062 023.00 |
AT Other tangible assets | 146 537.00 | 118 940.00 | 27 597.00 | 146 537.00 |
AV Fixed assets in progress | 100 865.00 | | 100 865.00 | 100 865.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 399 658.00 | 2 734 600.00 | 665 058.00 | 3 399 658.00 |
BL Raw materials, supplies | 306 959.00 | 19 633.00 | 287 326.00 | 306 959.00 |
BN Goods in progress | 776 481.00 | 314 784.00 | 461 697.00 | 776 481.00 |
BR Intermediate and finished products | 1 454 574.00 | 575 228.00 | 879 345.00 | 1 454 574.00 |
BT Goods | 28 951.00 | 560.00 | 28 391.00 | 28 951.00 |
BX Customers and related accounts | 257 921.00 | 11 883.00 | 246 038.00 | 257 921.00 |
BZ Other receivables | 323 866.00 | 204 896.00 | 118 970.00 | 323 866.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 927 420.00 | | 927 420.00 | 927 420.00 |
CH Prepaid expenses | 39 074.00 | | 39 074.00 | 39 074.00 |
CJ TOTAL (II) | 4 139 245.00 | 1 126 985.00 | 3 012 260.00 | 4 139 245.00 |
CO Grand total (0 to V) | 7 538 903.00 | 3 861 585.00 | 3 677 318.00 | 7 538 903.00 |
CS Evaluated investments - equity method | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 356 285.00 | 2 118 047.00 | | 2 356 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 186.00 | 238 238.00 | | 425 186.00 |
DK Regulated provisions | 63 432.00 | 65 800.00 | | 63 432.00 |
DL TOTAL (I) | 3 394 903.00 | 2 972 085.00 | | 3 394 903.00 |
DP Provisions for Risks | 57 574.00 | 168 394.00 | | 57 574.00 |
DR TOTAL (IV) | 57 574.00 | 168 394.00 | | 57 574.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 499.00 | | 356.00 |
DW Advances and down payments received on current orders | | 3 183.00 | | |
DX Trade payables and related accounts | 45 902.00 | 84 122.00 | | 45 902.00 |
DY Tax and social security liabilities | 177 338.00 | 158 369.00 | | 177 338.00 |
EA Other liabilities | 1 244.00 | 5 525.00 | | 1 244.00 |
EC TOTAL (IV) | 224 841.00 | 251 697.00 | | 224 841.00 |
EE Grand total (I to V) | 3 677 318.00 | 3 392 176.00 | | 3 677 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 833 328.00 | |
FM Inventory production | | | -101 062.00 | |
FO Operating subsidies | | | 8 080.00 | |
FQ Other income | | | 1 101 483.00 | |
FR Total operating income (I) | | | 2 841 829.00 | |
FT Inventory change (goods) | | | -14 059.00 | |
FU Purchases of raw materials and other supplies | | | 155 247.00 | |
FV Inventory change (raw materials and supplies) | | | -5 878.00 | |
FW Other purchases and external expenses | | | 679 180.00 | |
FX Taxes, duties, and similar payments | | | 59 960.00 | |
FY Salaries and Wages | | | 653 659.00 | |
FZ Social Security Contributions | | | 195 216.00 | |
GE Other Expenses | | | 11 436.00 | |
GF Total Operating Expenses (II) | | | 2 721 629.00 | |
GG - OPERATING RESULT (I - II) | | | 120 199.00 | |
GP Total financial income (V) | | | 27 296.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427 161.00 | 415 827.00 | | 427 161.00 |
HH Total exceptional expenses (VIII) | 39 377.00 | 214 246.00 | | 39 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 783.00 | 201 581.00 | | 387 783.00 |
HK Income tax | 107 233.00 | 44 192.00 | | 107 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 286.00 | 3 121 210.00 | | 3 296 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 098.00 | 2 882 971.00 | | 2 871 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 186.00 | 238 238.00 | | 425 186.00 |
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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 | 3 209 409.00 | | 259 766.00 | 3 209 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 25 887.00 | |
I4 DECREASES Grand Total | | 69 517.00 | 3 399 658.00 | |
IO DECREASES Total including other intangible assets | | 47 235.00 | 173 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 682.00 | 3 099 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 380.00 | | 2 165.00 | 218 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 100.00 | | 257 601.00 | 2 861 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
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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 | 2 731 383.00 | 44 405.00 | 66 917.00 | 2 731 383.00 |
PE DEPRECIATION Total including other intangible assets | 215 589.00 | 2 174.00 | 47 235.00 | 215 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 952.00 | 42 231.00 | 19 682.00 | 2 506 952.00 |
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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 | 65 800.00 | 1 861.00 | 4 228.00 | 65 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 394.00 | 57 574.00 | 168 394.00 | 168 394.00 |
7C Grand total | 234 194.00 | 59 435.00 | 172 622.00 | 234 194.00 |
UE of which provisions and reversals: - Operating | | 31 054.00 | 95 394.00 | |
UJ - Exceptional | | 28 381.00 | 77 228.00 | |
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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 | 45 902.00 | 45 902.00 | | 45 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 39 074.00 | | | 39 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 018.00 | 621 018.00 | | 621 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 841.00 | 224 841.00 | | 224 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
