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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 | 173 406.00 | 154 538.00 | 18 867.00 | 173 406.00 |
AH Goodwill | 45 758.00 | | 45 758.00 | 45 758.00 |
AN Land | 105 391.00 | 27 166.00 | 78 225.00 | 105 391.00 |
AP Buildings | 6 388 287.00 | 5 319 521.00 | 1 068 766.00 | 6 388 287.00 |
AR Technical installations, industrial equipment and tools | 7 320 588.00 | 6 909 118.00 | 411 470.00 | 7 320 588.00 |
AT Other tangible assets | 2 799 972.00 | 2 651 946.00 | 148 026.00 | 2 799 972.00 |
BF Loans | 14 733.00 | | 14 733.00 | 14 733.00 |
BH Other financial assets | 310 613.00 | | 310 613.00 | 310 613.00 |
BJ TOTAL (I) | 18 658 747.00 | 15 362 289.00 | 3 296 458.00 | 18 658 747.00 |
BL Raw materials, supplies | 634 209.00 | | 634 209.00 | 634 209.00 |
BR Intermediate and finished products | 7 157 411.00 | | 7 157 411.00 | 7 157 411.00 |
BT Goods | 96 413.00 | | 96 413.00 | 96 413.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 3 237 002.00 | 103 458.00 | 3 133 545.00 | 3 237 002.00 |
BZ Other receivables | 533 618.00 | | 533 618.00 | 533 618.00 |
CF Cash and cash equivalents | 1 015 314.00 | | 1 015 314.00 | 1 015 314.00 |
CH Prepaid expenses | 33 143.00 | | 33 143.00 | 33 143.00 |
CJ TOTAL (II) | 12 713 482.00 | 103 458.00 | 12 610 025.00 | 12 713 482.00 |
CO Grand total (0 to V) | 31 372 229.00 | 15 465 747.00 | 15 906 483.00 | 31 372 229.00 |
CP Shares due in less than one year | 308 061.00 | | | 308 061.00 |
CR Shares due in more than one year | 119 126.00 | | | 119 126.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 350.00 | 433 350.00 | | 433 350.00 |
DB Share, merger, contribution premiums, etc. | 915 116.00 | 915 116.00 | | 915 116.00 |
DD Legal reserve (1) | 43 335.00 | 43 335.00 | | 43 335.00 |
DG Other reserves | 2 645 841.00 | 2 629 386.00 | | 2 645 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 182.00 | 337 134.00 | | 727 182.00 |
DJ Investment subsidies | 75 253.00 | 88 677.00 | | 75 253.00 |
DK Regulated provisions | 19 662.00 | 23 188.00 | | 19 662.00 |
DL TOTAL (I) | 4 859 740.00 | 4 470 186.00 | | 4 859 740.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 015.00 | 1 766 657.00 | | 1 934 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 645.00 | 1 421 767.00 | | 1 591 645.00 |
DX Trade payables and related accounts | 4 363 353.00 | 4 654 194.00 | | 4 363 353.00 |
DY Tax and social security liabilities | 993 152.00 | 1 009 256.00 | | 993 152.00 |
EA Other liabilities | 1 964 579.00 | 1 866 831.00 | | 1 964 579.00 |
EC TOTAL (IV) | 10 846 743.00 | 10 718 705.00 | | 10 846 743.00 |
EE Grand total (I to V) | 15 906 483.00 | 15 388 892.00 | | 15 906 483.00 |
EG Accrued income and payables due within one year | 10 502 079.00 | 10 369 343.00 | | 10 502 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 015.00 | 708 145.00 | | 971 015.00 |
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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 | 25 765 786.00 | 740 744.00 | 26 506 530.00 | 25 765 786.00 |
FG Production sold - services | 19 394.00 | | 19 394.00 | 19 394.00 |
FJ Net sales | 25 785 180.00 | 740 744.00 | 26 525 924.00 | 25 785 180.00 |
FM Inventory production | | | 531 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 756.00 | |
FR Total operating income (I) | | | 27 213 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 894.00 | |
FT Inventory change (goods) | | | 21 597.00 | |
FU Purchases of raw materials and other supplies | | | 13 321 852.00 | |
FV Inventory change (raw materials and supplies) | | | 77 639.00 | |
FW Other purchases and external expenses | | | 6 974 701.00 | |
FX Taxes, duties, and similar payments | | | 449 706.00 | |
FY Salaries and Wages | | | 2 882 850.00 | |
FZ Social Security Contributions | | | 884 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 680.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 26 416 952.00 | |
GG - OPERATING RESULT (I - II) | | | 796 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 483.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 52 009.00 | |
GR Interest and similar expenses | | | 64 096.00 | |
GU Total financial expenses (VI) | | | 64 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 941.00 | 87 904.00 | | 139 941.00 |
A4 Equity method investments | 2 198.00 | 3 321.00 | | 2 198.00 |
HA Exceptional income from management transactions | 14 199.00 | 14 944.00 | | 14 199.00 |
HB Exceptional income from capital transactions | 13 423.00 | 10 673.00 | | 13 423.00 |
HC Reversals of provisions and transfers of expenses | 3 526.00 | 3 281.00 | | 3 526.00 |
HD Total exceptional income (VII) | 31 148.00 | 28 898.00 | | 31 148.00 |
HE Exceptional expenses on management operations | 95 080.00 | 155 203.00 | | 95 080.00 |
HF Exceptional expenses on capital transactions | 171.00 | 28 505.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 95 251.00 | 183 709.00 | | 95 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 103.00 | -154 811.00 | | -64 103.00 |
HK Income tax | -6 511.00 | 16 026.00 | | -6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 296 970.00 | 25 588 420.00 | | 27 296 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 569 789.00 | 25 251 285.00 | | 26 569 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 182.00 | 337 134.00 | | 727 182.00 |
HP References: Equipment leasing | 172 280.00 | 146 229.00 | | 172 280.00 |
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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 | 18 564 996.00 | | 632 368.00 | 18 564 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 997.00 | 1 825 345.00 | |
I4 DECREASES Grand Total | | 538 618.00 | 18 658 747.00 | |
IO DECREASES Total including other intangible assets | | | 219 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 620.00 | 16 614 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 163.00 | | | 219 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340 921.00 | | 385 937.00 | 16 340 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 912.00 | | 246 431.00 | 2 004 912.00 |
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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 | 14 767 004.00 | 407 734.00 | 112 448.00 | 14 767 004.00 |
PE DEPRECIATION Total including other intangible assets | 152 277.00 | 2 261.00 | | 152 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 614 726.00 | 405 473.00 | 112 448.00 | 14 614 726.00 |
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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 | 23 188.00 | | 3 526.00 | 23 188.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
6T Receivables | 83 875.00 | 30 680.00 | 11 097.00 | 83 875.00 |
7B Total provisions for depreciation | 389 593.00 | 30 680.00 | 16 815.00 | 389 593.00 |
7C Grand total | 612 781.00 | 30 680.00 | 20 341.00 | 612 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 680.00 | 16 815.00 | |
UJ - Exceptional | | | 3 526.00 | |
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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 | 98 854.00 | 98 854.00 | | 98 854.00 |
8B Suppliers and Related Accounts | 4 363 353.00 | 4 363 353.00 | | 4 363 353.00 |
8C Staff and Related Accounts | 335 673.00 | 335 673.00 | | 335 673.00 |
8D Social Security and Other Social Organizations | 525 210.00 | 525 210.00 | | 525 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 579.00 | 1 964 579.00 | | 1 964 579.00 |
UP Loans | 14 733.00 | | | 14 733.00 |
UT Other financial assets | 310 613.00 | 308 062.00 | | 310 613.00 |
UX Other trade receivables | 3 117 877.00 | | | 3 117 877.00 |
UY Staff and related accounts | 14 636.00 | | | 14 636.00 |
VA Doubtful or disputed receivables | 119 126.00 | | | 119 126.00 |
VB VAT | 269 610.00 | | | 269 610.00 |
VC Group and associates | 219 136.00 | | | 219 136.00 |
VG Loans with a maturity of up to one year at origin | 982 526.00 | 982 526.00 | | 982 526.00 |
VH Loans with a maturity of more than one year at origin | 951 489.00 | 606 825.00 | 344 664.00 | 951 489.00 |
VI Group and Associates | 1 492 790.00 | 1 492 790.00 | | 1 492 790.00 |
VJ Loans taken out during the year | 604 000.00 | | | 604 000.00 |
VK Loans repaid during the year | 712 685.00 | | | 712 685.00 |
VP Miscellaneous | 15 616.00 | | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 269.00 | 132 269.00 | | 132 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | | | 14 620.00 |
VS Prepaid expenses | 33 143.00 | | | 33 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 108.00 | 3 992 698.00 | 136 410.00 | 4 129 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846 743.00 | 10 502 079.00 | 344 664.00 | 10 846 743.00 |
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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 | 110.00 | | | 110.00 |
