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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 | 1 215 186.00 | 754 732.00 | 460 454.00 | 1 215 186.00 |
AH Goodwill | 198 501.00 | 198 501.00 | | 198 501.00 |
AN Land | 233 270.00 | | 233 270.00 | 233 270.00 |
AP Buildings | 2 142 350.00 | 1 775 312.00 | 367 037.00 | 2 142 350.00 |
AR Technical installations, industrial equipment and tools | 2 629 788.00 | 2 110 985.00 | 518 804.00 | 2 629 788.00 |
AT Other tangible assets | 2 277 235.00 | 1 424 289.00 | 852 946.00 | 2 277 235.00 |
AV Fixed assets in progress | 114 478.00 | | 114 478.00 | 114 478.00 |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BF Loans | 20 187.00 | | 20 187.00 | 20 187.00 |
BH Other financial assets | 15 185.00 | | 15 185.00 | 15 185.00 |
BJ TOTAL (I) | 9 100 940.00 | 6 273 500.00 | 2 827 440.00 | 9 100 940.00 |
BL Raw materials, supplies | 982 761.00 | 133 691.00 | 849 070.00 | 982 761.00 |
BN Goods in progress | 2 323 180.00 | 15 150.00 | 2 308 030.00 | 2 323 180.00 |
BR Intermediate and finished products | 339 013.00 | 19 553.00 | 319 460.00 | 339 013.00 |
BT Goods | 45 201.00 | 7 012.00 | 38 189.00 | 45 201.00 |
BX Customers and related accounts | 9 820 275.00 | 317 818.00 | 9 502 457.00 | 9 820 275.00 |
BZ Other receivables | 2 547 184.00 | | 2 547 184.00 | 2 547 184.00 |
CF Cash and cash equivalents | 2 621 543.00 | | 2 621 543.00 | 2 621 543.00 |
CH Prepaid expenses | 48 460.00 | | 48 460.00 | 48 460.00 |
CJ TOTAL (II) | 18 727 617.00 | 493 224.00 | 18 234 393.00 | 18 727 617.00 |
CO Grand total (0 to V) | 27 828 557.00 | 6 766 724.00 | 21 061 833.00 | 27 828 557.00 |
CP Shares due in less than one year | 15 236.00 | | | 15 236.00 |
CR Shares due in more than one year | 306 201.00 | | | 306 201.00 |
CU Other investments | 252 605.00 | 9 681.00 | 242 924.00 | 252 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 3 044 765.00 | 3 975 707.00 | | 3 044 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 988.00 | 1 069 058.00 | | 1 715 988.00 |
DK Regulated provisions | 515 926.00 | 778 439.00 | | 515 926.00 |
DL TOTAL (I) | 7 036 679.00 | 7 583 204.00 | | 7 036 679.00 |
DP Provisions for Risks | 3 003 954.00 | 2 980 306.00 | | 3 003 954.00 |
DQ Provisions for Expenses | 994 186.00 | 959 636.00 | | 994 186.00 |
DR TOTAL (IV) | 3 998 140.00 | 3 939 942.00 | | 3 998 140.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 850.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 10 750.00 | | 10 750.00 |
DW Advances and down payments received on current orders | 249 040.00 | 193 773.00 | | 249 040.00 |
DX Trade payables and related accounts | 2 587 629.00 | 2 696 207.00 | | 2 587 629.00 |
DY Tax and social security liabilities | 3 161 111.00 | 2 946 334.00 | | 3 161 111.00 |
DZ Fixed asset liabilities and related accounts | 137 415.00 | 31 209.00 | | 137 415.00 |
EA Other liabilities | 3 860 308.00 | 3 276 311.00 | | 3 860 308.00 |
EB Prepaid income (2) | 20 224.00 | 15 000.00 | | 20 224.00 |
EC TOTAL (IV) | 10 027 014.00 | 9 170 434.00 | | 10 027 014.00 |
EE Grand total (I to V) | 21 061 833.00 | 20 693 581.00 | | 21 061 833.00 |
EG Accrued income and payables due within one year | 9 767 224.00 | 9 159 684.00 | | 9 767 224.00 |
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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 | 5 420 750.00 | 242 996.00 | 5 663 746.00 | 5 420 750.00 |
FD Production sold - goods | 12 548 040.00 | 1 113 631.00 | 13 661 671.00 | 12 548 040.00 |
FG Production sold - services | 13 205 492.00 | 191 872.00 | 13 397 364.00 | 13 205 492.00 |
FJ Net sales | 31 174 281.00 | 1 548 499.00 | 32 722 780.00 | 31 174 281.00 |
FM Inventory production | | | 374 588.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 456.00 | |
FQ Other income | | | 17 198.00 | |
FR Total operating income (I) | | | 34 704 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 006.00 | |
FT Inventory change (goods) | | | 49 241.00 | |
FU Purchases of raw materials and other supplies | | | 6 847 946.00 | |
FV Inventory change (raw materials and supplies) | | | -15 604.00 | |
FW Other purchases and external expenses | | | 8 435 581.00 | |
FX Taxes, duties, and similar payments | | | 546 354.00 | |
FY Salaries and Wages | | | 8 404 858.00 | |
FZ Social Security Contributions | | | 3 035 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 943.00 | |
GE Other Expenses | | | 43 094.00 | |
GF Total Operating Expenses (II) | | | 32 888 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 710.00 | |
GL Other interest and similar income | | | 148 953.00 | |
GP Total financial income (V) | | | 321 664.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 959.00 | 76 241.00 | | 160 959.00 |
A4 Equity method investments | 3 314.00 | 2 652.00 | | 3 314.00 |
HA Exceptional income from management transactions | 45 582.00 | 191 377.00 | | 45 582.00 |
HB Exceptional income from capital transactions | 66 675.00 | 64 942.00 | | 66 675.00 |
HC Reversals of provisions and transfers of expenses | 278 713.00 | 18 392.00 | | 278 713.00 |
HD Total exceptional income (VII) | 390 970.00 | 274 710.00 | | 390 970.00 |
HE Exceptional expenses on management operations | 111 149.00 | 41 224.00 | | 111 149.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | 3 097.00 | | 3 467.00 |
HG Exceptional depreciation and provisions | 16 199.00 | 712 948.00 | | 16 199.00 |
HH Total exceptional expenses (VIII) | 130 815.00 | 757 268.00 | | 130 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 155.00 | -482 558.00 | | 260 155.00 |
HJ Employee participation in company results | 201 730.00 | | | 201 730.00 |
HK Income tax | 466 733.00 | -44 321.00 | | 466 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 416 886.00 | 32 565 908.00 | | 35 416 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 700 898.00 | 31 496 850.00 | | 33 700 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 988.00 | 1 069 058.00 | | 1 715 988.00 |
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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 | 778 439.00 | 16 199.00 | 278 713.00 | 778 439.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 939 942.00 | 1 156 943.00 | 1 098 745.00 | 3 939 942.00 |
6N Inventories and work in progress | 164 309.00 | 175 406.00 | 164 309.00 | 164 309.00 |
6T Receivables | 235 638.00 | 240 622.00 | 158 443.00 | 235 638.00 |
7B Total provisions for depreciation | 409 629.00 | 416 028.00 | 322 752.00 | 409 629.00 |
7C Grand total | 5 128 010.00 | 1 589 170.00 | 1 700 210.00 | 5 128 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 572 971.00 | 1 421 497.00 | |
UJ - Exceptional | | 16 199.00 | 278 713.00 | |
