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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 | 208 191.00 | 206 842.00 | 1 350.00 | 208 191.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 4 037 324.00 | 3 560 503.00 | 476 820.00 | 4 037 324.00 |
AT Other tangible assets | 1 695 772.00 | 1 243 544.00 | 452 228.00 | 1 695 772.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 5 961 295.00 | 5 010 889.00 | 950 405.00 | 5 961 295.00 |
BL Raw materials, supplies | 542 082.00 | | 542 082.00 | 542 082.00 |
BN Goods in progress | 931 904.00 | | 931 904.00 | 931 904.00 |
BX Customers and related accounts | 3 382 514.00 | 53 922.00 | 3 328 592.00 | 3 382 514.00 |
BZ Other receivables | 603 003.00 | | 603 003.00 | 603 003.00 |
CD Marketable securities | 303 465.00 | | 303 465.00 | 303 465.00 |
CF Cash and cash equivalents | 1 832 591.00 | | 1 832 591.00 | 1 832 591.00 |
CH Prepaid expenses | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 7 622 664.00 | 53 922.00 | 7 568 742.00 | 7 622 664.00 |
CO Grand total (0 to V) | 13 583 959.00 | 5 064 811.00 | 8 519 147.00 | 13 583 959.00 |
CR Shares due in more than one year | 108 521.00 | | | 108 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 702 613.00 | 702 613.00 | | 702 613.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 293 673.00 | 1 285 204.00 | | 1 293 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 638.00 | 88 469.00 | | 543 638.00 |
DJ Investment subsidies | 18 841.00 | 23 747.00 | | 18 841.00 |
DK Regulated provisions | 313 149.00 | 415 492.00 | | 313 149.00 |
DL TOTAL (I) | 4 191 914.00 | 3 835 525.00 | | 4 191 914.00 |
DP Provisions for Risks | 35 000.00 | 12 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 30 002.00 | 40 505.00 | | 30 002.00 |
DR TOTAL (IV) | 65 002.00 | 52 505.00 | | 65 002.00 |
DU Loans and Debts from Credit Institutions (3) | 552 145.00 | 715 688.00 | | 552 145.00 |
DW Advances and down payments received on current orders | 21 406.00 | 116 849.00 | | 21 406.00 |
DX Trade payables and related accounts | 2 111 596.00 | 2 139 580.00 | | 2 111 596.00 |
DY Tax and social security liabilities | 1 230 168.00 | 1 084 239.00 | | 1 230 168.00 |
DZ Fixed asset liabilities and related accounts | | 2 117.00 | | |
EA Other liabilities | 12 880.00 | 91.00 | | 12 880.00 |
EB Prepaid income (2) | 334 035.00 | 368 457.00 | | 334 035.00 |
EC TOTAL (IV) | 4 262 231.00 | 4 427 021.00 | | 4 262 231.00 |
EE Grand total (I to V) | 8 519 147.00 | 8 315 051.00 | | 8 519 147.00 |
EG Accrued income and payables due within one year | 3 950 306.00 | 3 971 831.00 | | 3 950 306.00 |
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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 | 15 492 382.00 | 179 608.00 | 15 671 990.00 | 15 492 382.00 |
FG Production sold - services | 27 470.00 | | 27 470.00 | 27 470.00 |
FJ Net sales | 15 519 852.00 | 179 608.00 | 15 699 460.00 | 15 519 852.00 |
FM Inventory production | | | 296 836.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 170 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 283.00 | |
FV Inventory change (raw materials and supplies) | | | -127 119.00 | |
FW Other purchases and external expenses | | | 6 987 617.00 | |
FX Taxes, duties, and similar payments | | | 233 545.00 | |
FY Salaries and Wages | | | 2 126 788.00 | |
FZ Social Security Contributions | | | 1 451 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 15 424 066.00 | |
GG - OPERATING RESULT (I - II) | | | 746 381.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 377.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 677.00 | 174 455.00 | | 91 677.00 |
HA Exceptional income from management transactions | 12 161.00 | 10 565.00 | | 12 161.00 |
HB Exceptional income from capital transactions | 30 739.00 | 6 414.00 | | 30 739.00 |
HC Reversals of provisions and transfers of expenses | 136 673.00 | 160 407.00 | | 136 673.00 |
HD Total exceptional income (VII) | 179 573.00 | 177 386.00 | | 179 573.00 |
HE Exceptional expenses on management operations | 17.00 | 4 115.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 19 545.00 | | | 19 545.00 |
HG Exceptional depreciation and provisions | 36 654.00 | 44 256.00 | | 36 654.00 |
HH Total exceptional expenses (VIII) | 56 216.00 | 48 371.00 | | 56 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 357.00 | 129 015.00 | | 123 357.00 |
HJ Employee participation in company results | 239 324.00 | | | 239 324.00 |
HK Income tax | 83 816.00 | -121 878.00 | | 83 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 352 454.00 | 15 784 048.00 | | 16 352 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 808 817.00 | 15 695 579.00 | | 15 808 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 638.00 | 88 469.00 | | 543 638.00 |
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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 | 6 088 765.00 | | 215 299.00 | 6 088 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 703.00 | |
I4 DECREASES Grand Total | | 342 769.00 | 5 961 295.00 | |
IO DECREASES Total including other intangible assets | | | 208 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 769.00 | 5 733 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 145.00 | | 1 352.00 | 207 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863 418.00 | | 212 447.00 | 5 863 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 203.00 | | 1 500.00 | 18 203.00 |
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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 | 4 968 596.00 | 365 517.00 | 323 224.00 | 4 968 596.00 |
PE DEPRECIATION Total including other intangible assets | 206 025.00 | 817.00 | | 206 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 572.00 | 364 700.00 | 323 224.00 | 4 762 572.00 |
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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 | 415 492.00 | 34 331.00 | 136 673.00 | 415 492.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 505.00 | 25 000.00 | 12 503.00 | 52 505.00 |
6T Receivables | 68 484.00 | 42 586.00 | 57 148.00 | 68 484.00 |
7B Total provisions for depreciation | 68 484.00 | 42 586.00 | 57 148.00 | 68 484.00 |
7C Grand total | 536 481.00 | 101 917.00 | 206 324.00 | 536 481.00 |
UE of which provisions and reversals: - Operating | | 67 586.00 | 69 651.00 | |
UJ - Exceptional | | 34 331.00 | 136 673.00 | |
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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 | 2 111 596.00 | 2 111 596.00 | | 2 111 596.00 |
8C Staff and Related Accounts | 200 121.00 | 200 121.00 | | 200 121.00 |
8D Social Security and Other Social Organizations | 453 742.00 | 453 742.00 | | 453 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 286.00 | 34 286.00 | | 34 286.00 |
8L Deferred income | 334 035.00 | 334 035.00 | | 334 035.00 |
UT Other financial assets | 6 953.00 | | | 6 953.00 |
UX Other trade receivables | 3 273 993.00 | | | 3 273 993.00 |
UZ Social Security, other social security organizations | 31 563.00 | | | 31 563.00 |
VA Doubtful or disputed receivables | 108 521.00 | | | 108 521.00 |
VB VAT | 224 465.00 | | | 224 465.00 |
VH Loans with a maturity of more than one year at origin | 552 145.00 | 240 220.00 | 311 925.00 | 552 145.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 263 402.00 | | | 263 402.00 |
VM Income taxes | 299 996.00 | | | 299 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 355.00 | 18 355.00 | | 18 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 979.00 | | | 46 979.00 |
VS Prepaid expenses | 27 105.00 | | | 27 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 574.00 | 3 904 100.00 | 115 474.00 | 4 019 574.00 |
VW VAT | 557 949.00 | 557 949.00 | | 557 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 231.00 | 3 950 306.00 | 311 925.00 | 4 262 231.00 |
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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 | 97.00 | | | 97.00 |
