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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 | 120 571.00 | 113 284.00 | 7 287.00 | 120 571.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 237 695.00 | 136 964.00 | 100 731.00 | 237 695.00 |
AP Buildings | 1 858 302.00 | 1 518 016.00 | 340 287.00 | 1 858 302.00 |
AR Technical installations, industrial equipment and tools | 2 327 748.00 | 2 003 091.00 | 324 657.00 | 2 327 748.00 |
AT Other tangible assets | 570 409.00 | 423 317.00 | 147 091.00 | 570 409.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 5 146 983.00 | 4 203 672.00 | 943 311.00 | 5 146 983.00 |
BL Raw materials, supplies | 721 428.00 | | 721 428.00 | 721 428.00 |
BN Goods in progress | 1 432 059.00 | 79 083.00 | 1 352 976.00 | 1 432 059.00 |
BX Customers and related accounts | 4 083 086.00 | 585 364.00 | 3 497 723.00 | 4 083 086.00 |
BZ Other receivables | 618 143.00 | | 618 143.00 | 618 143.00 |
CD Marketable securities | 605 347.00 | | 605 347.00 | 605 347.00 |
CF Cash and cash equivalents | 1 507 977.00 | | 1 507 977.00 | 1 507 977.00 |
CH Prepaid expenses | 87 925.00 | | 87 925.00 | 87 925.00 |
CJ TOTAL (II) | 9 055 965.00 | 664 446.00 | 8 391 519.00 | 9 055 965.00 |
CO Grand total (0 to V) | 14 202 948.00 | 4 868 119.00 | 9 334 829.00 | 14 202 948.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 2 863 444.00 | 2 700 022.00 | | 2 863 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 519.00 | 403 722.00 | | 235 519.00 |
DJ Investment subsidies | 7 191.00 | 11 063.00 | | 7 191.00 |
DK Regulated provisions | 54 736.00 | 41 192.00 | | 54 736.00 |
DL TOTAL (I) | 3 622 889.00 | 3 617 998.00 | | 3 622 889.00 |
DP Provisions for Risks | 43 335.00 | 73 026.00 | | 43 335.00 |
DQ Provisions for Expenses | 30 000.00 | 31 169.00 | | 30 000.00 |
DR TOTAL (IV) | 73 335.00 | 104 196.00 | | 73 335.00 |
DU Loans and Debts from Credit Institutions (3) | 701 723.00 | 789 787.00 | | 701 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 716.00 | 107 908.00 | | 219 716.00 |
DW Advances and down payments received on current orders | 236 488.00 | 567 027.00 | | 236 488.00 |
DX Trade payables and related accounts | 2 907 264.00 | 1 893 920.00 | | 2 907 264.00 |
DY Tax and social security liabilities | 816 909.00 | 960 733.00 | | 816 909.00 |
EA Other liabilities | 383 741.00 | 23 979.00 | | 383 741.00 |
EB Prepaid income (2) | 372 764.00 | 189 902.00 | | 372 764.00 |
EC TOTAL (IV) | 5 638 605.00 | 4 533 255.00 | | 5 638 605.00 |
EE Grand total (I to V) | 9 334 829.00 | 8 255 449.00 | | 9 334 829.00 |
EG Accrued income and payables due within one year | 4 982 557.00 | 3 364 014.00 | | 4 982 557.00 |
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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 | 14 268 583.00 | | 14 268 583.00 | 14 268 583.00 |
FG Production sold - services | 161 745.00 | | 161 745.00 | 161 745.00 |
FJ Net sales | 14 430 329.00 | | 14 430 329.00 | 14 430 329.00 |
FM Inventory production | | | 580 223.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 087.00 | |
FQ Other income | | | 28 588.00 | |
FR Total operating income (I) | | | 15 742 460.00 | |
FU Purchases of raw materials and other supplies | | | 6 518 147.00 | |
FV Inventory change (raw materials and supplies) | | | -90 614.00 | |
FW Other purchases and external expenses | | | 5 436 451.00 | |
FX Taxes, duties, and similar payments | | | 184 120.00 | |
FY Salaries and Wages | | | 2 093 930.00 | |
FZ Social Security Contributions | | | 727 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 231.00 | |
GB Operating Expenses - Provisions | | | 73 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 049.00 | |
GE Other Expenses | | | 196 971.00 | |
GF Total Operating Expenses (II) | | | 15 484 396.00 | |
GG - OPERATING RESULT (I - II) | | | 258 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 923.00 | |
GR Interest and similar expenses | | | 13 575.00 | |
GU Total financial expenses (VI) | | | 13 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 881.00 | | 805.00 |
HB Exceptional income from capital transactions | 13 032.00 | 31 683.00 | | 13 032.00 |
HC Reversals of provisions and transfers of expenses | | 32 348.00 | | |
HD Total exceptional income (VII) | 13 836.00 | 64 913.00 | | 13 836.00 |
HE Exceptional expenses on management operations | 1 718.00 | 2 018.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 13 544.00 | 9 898.00 | | 13 544.00 |
HH Total exceptional expenses (VIII) | 15 298.00 | 11 916.00 | | 15 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 52 997.00 | | -1 461.00 |
HJ Employee participation in company results | | 29 648.00 | | |
HK Income tax | 20 433.00 | 141 667.00 | | 20 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 220.00 | 13 824 202.00 | | 15 769 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533 701.00 | 13 420 480.00 | | 15 533 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 519.00 | 403 722.00 | | 235 519.00 |
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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 | 5 048 953.00 | | 163 740.00 | 5 048 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 32 255.00 | |
I4 DECREASES Grand Total | | 65 710.00 | 5 146 983.00 | |
IO DECREASES Total including other intangible assets | | | 120 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 675.00 | 4 994 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 133.00 | | 19 440.00 | 101 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 529.00 | | 144 300.00 | 4 915 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 290.00 | | | 32 290.00 |
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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 | 3 971 116.00 | 289 231.00 | 65 675.00 | 3 971 116.00 |
PE DEPRECIATION Total including other intangible assets | 93 550.00 | 19 734.00 | | 93 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 566.00 | 269 497.00 | 65 675.00 | 3 877 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 192.00 | 13 544.00 | | 41 192.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 196.00 | 73 335.00 | 104 196.00 | 104 196.00 |
6N Inventories and work in progress | 79 475.00 | 13 183.00 | 13 575.00 | 79 475.00 |
6T Receivables | 1 066 450.00 | 41 866.00 | 522 952.00 | 1 066 450.00 |
7B Total provisions for depreciation | 1 154 925.00 | 55 049.00 | 536 527.00 | 1 154 925.00 |
7C Grand total | 1 300 312.00 | 141 928.00 | 640 723.00 | 1 300 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 383.00 | 640 723.00 | |
UJ - Exceptional | | 13 544.00 | | |
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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 | 49 714.00 | 49 714.00 | | 49 714.00 |
8B Suppliers and Related Accounts | 2 907 264.00 | 2 907 264.00 | | 2 907 264.00 |
8C Staff and Related Accounts | 401 713.00 | 401 713.00 | | 401 713.00 |
8D Social Security and Other Social Organizations | 262 995.00 | 262 995.00 | | 262 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 741.00 | 383 741.00 | | 383 741.00 |
8L Deferred income | 372 764.00 | 372 764.00 | | 372 764.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 3 379 594.00 | | | 3 379 594.00 |
UY Staff and related accounts | 3 799.00 | | | 3 799.00 |
VA Doubtful or disputed receivables | 703 492.00 | | | 703 492.00 |
VB VAT | 259 766.00 | | | 259 766.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 701 278.00 | 281 718.00 | 419 560.00 | 701 278.00 |
VI Group and Associates | 170 002.00 | 170 002.00 | | 170 002.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 285 884.00 | | | 285 884.00 |
VM Income taxes | 175 739.00 | | | 175 739.00 |
VP Miscellaneous | 88 626.00 | | | 88 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 303.00 | 87 303.00 | | 87 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 213.00 | | | 90 213.00 |
VS Prepaid expenses | 87 925.00 | | | 87 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 346.00 | 4 789 153.00 | 193.00 | 4 789 346.00 |
VW VAT | 64 897.00 | 64 897.00 | | 64 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 118.00 | 4 982 557.00 | 419 560.00 | 5 402 118.00 |
