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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 | 472 366.00 | 424 034.00 | 48 331.00 | 472 366.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 566.00 | 126.00 | 2 440.00 | 2 566.00 |
AP Buildings | 515 618.00 | 161 914.00 | 353 703.00 | 515 618.00 |
AR Technical installations, industrial equipment and tools | 5 641 831.00 | 3 161 289.00 | 2 480 541.00 | 5 641 831.00 |
AT Other tangible assets | 704 833.00 | 336 102.00 | 368 730.00 | 704 833.00 |
AV Fixed assets in progress | 539 765.00 | | 539 765.00 | 539 765.00 |
AX Advances and down payments | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | | | | |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 9 214 272.00 | 4 083 468.00 | 5 130 804.00 | 9 214 272.00 |
BL Raw materials, supplies | 10 503 258.00 | 1 246 808.00 | 9 256 449.00 | 10 503 258.00 |
BN Goods in progress | 4 040 051.00 | | 4 040 051.00 | 4 040 051.00 |
BP Services in progress | 12 023 839.00 | | 12 023 839.00 | 12 023 839.00 |
BR Intermediate and finished products | 6 169 900.00 | 1 072 436.00 | 5 097 464.00 | 6 169 900.00 |
BV Advances and down payments on orders | 1 332 212.00 | | 1 332 212.00 | 1 332 212.00 |
BX Customers and related accounts | 7 288 783.00 | 12 495.00 | 7 276 287.00 | 7 288 783.00 |
BZ Other receivables | 34 306 254.00 | | 34 306 254.00 | 34 306 254.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 75 681 928.00 | 2 331 740.00 | 73 350 187.00 | 75 681 928.00 |
CO Grand total (0 to V) | 84 896 201.00 | 6 415 209.00 | 78 480 992.00 | 84 896 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534 958.00 | 5 501 672.00 | | 5 534 958.00 |
DL TOTAL (I) | 8 535 958.00 | 8 502 672.00 | | 8 535 958.00 |
DP Provisions for Risks | 13 926 209.00 | 9 805 699.00 | | 13 926 209.00 |
DQ Provisions for Expenses | 2 210 181.00 | 1 822 724.00 | | 2 210 181.00 |
DR TOTAL (IV) | 16 136 390.00 | 11 628 423.00 | | 16 136 390.00 |
DW Advances and down payments received on current orders | 38 293 968.00 | 44 317 345.00 | | 38 293 968.00 |
DX Trade payables and related accounts | 8 478 629.00 | 8 434 365.00 | | 8 478 629.00 |
DY Tax and social security liabilities | 6 866 780.00 | 4 413 474.00 | | 6 866 780.00 |
DZ Fixed asset liabilities and related accounts | 167 182.00 | 359 825.00 | | 167 182.00 |
EA Other liabilities | 2 083.00 | 1 095.00 | | 2 083.00 |
EC TOTAL (IV) | 53 808 643.00 | 57 526 107.00 | | 53 808 643.00 |
EE Grand total (I to V) | 78 480 992.00 | 77 657 203.00 | | 78 480 992.00 |
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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 | 22 135 530.00 | 29 434 431.00 | 51 569 961.00 | 22 135 530.00 |
FG Production sold - services | 4 199 249.00 | 698 109.00 | 4 897 359.00 | 4 199 249.00 |
FJ Net sales | 26 334 780.00 | 30 132 541.00 | 56 467 321.00 | 26 334 780.00 |
FM Inventory production | | | 1 529 057.00 | |
FN Capitalized production | | | 505 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 521.00 | |
FR Total operating income (I) | | | 61 160 028.00 | |
FU Purchases of raw materials and other supplies | | | 14 407 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498 239.00 | |
FW Other purchases and external expenses | | | 18 500 536.00 | |
FX Taxes, duties, and similar payments | | | 614 068.00 | |
FY Salaries and Wages | | | 7 215 986.00 | |
FZ Social Security Contributions | | | 3 089 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 680 292.00 | |
GE Other Expenses | | | 876 436.00 | |
GF Total Operating Expenses (II) | | | 52 516 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184 004.00 | |
GN Positive exchange differences | | | 2 042.00 | |
GP Total financial income (V) | | | 186 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 356.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GS Negative differences of foreign exchange | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 32 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 5.00 | | 36.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 49 020.00 | 219 692.00 | | 49 020.00 |
HD Total exceptional income (VII) | 49 057.00 | 224 198.00 | | 49 057.00 |
HE Exceptional expenses on management operations | 14 295.00 | 16 753.00 | | 14 295.00 |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HG Exceptional depreciation and provisions | 1 129 880.00 | 425 144.00 | | 1 129 880.00 |
HH Total exceptional expenses (VIII) | 1 144 175.00 | 449 498.00 | | 1 144 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 118.00 | -225 300.00 | | -1 095 118.00 |
HK Income tax | 2 166 476.00 | 1 267 663.00 | | 2 166 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 395 133.00 | 46 839 411.00 | | 61 395 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 860 175.00 | 41 337 738.00 | | 55 860 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534 958.00 | 5 501 672.00 | | 5 534 958.00 |
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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 | 8 063 000.00 | | | 8 063 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 9 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 7 406 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 000.00 | | | 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 000.00 | | | 6 328 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 3 535 000.00 | 634 000.00 | 85 000.00 | 3 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 376 000.00 | 48 000.00 | | 376 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 000.00 | 586 000.00 | 85 000.00 | 3 159 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 629 000.00 | 6 830 000.00 | 2 323 000.00 | 11 629 000.00 |
6N Inventories and work in progress | 2 704 000.00 | | 385 000.00 | 2 704 000.00 |
7B Total provisions for depreciation | 2 716 000.00 | | 385 000.00 | 2 716 000.00 |
7C Grand total | 14 345 000.00 | 6 830 000.00 | 2 708 000.00 | 14 345 000.00 |
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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 | 8 478 629.00 | 8 478 629.00 | | 8 478 629.00 |
8C Staff and Related Accounts | 2 253 749.00 | 2 253 749.00 | | 2 253 749.00 |
8D Social Security and Other Social Organizations | 1 181 558.00 | 1 181 558.00 | | 1 181 558.00 |
8E Income Taxes | 2 956 637.00 | 2 956 637.00 | | 2 956 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 182.00 | 167 182.00 | | 167 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 7 277 391.00 | | | 7 277 391.00 |
UY Staff and related accounts | 7 759.00 | | | 7 759.00 |
UZ Social Security, other social security organizations | 16 745.00 | | | 16 745.00 |
VA Doubtful or disputed receivables | 11 391.00 | | | 11 391.00 |
VB VAT | 3 213 372.00 | | | 3 213 372.00 |
VC Group and associates | 28 451 168.00 | | | 28 451 168.00 |
VM Income taxes | 2 243 512.00 | | | 2 243 512.00 |
VP Miscellaneous | 362 120.00 | | | 362 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 855.00 | 305 855.00 | | 305 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | | | 11 575.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 602 028.00 | 41 602 028.00 | | 41 602 028.00 |
VW VAT | 168 980.00 | 168 980.00 | | 168 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 514 675.00 | 15 514 675.00 | | 15 514 675.00 |
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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 | 124.00 | | | 124.00 |
