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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 | 129 727.00 | 85 243.00 | 44 484.00 | 129 727.00 |
AH Goodwill | 309 607.00 | | 309 607.00 | 309 607.00 |
AP Buildings | 599 859.00 | 396 842.00 | 203 017.00 | 599 859.00 |
AR Technical installations, industrial equipment and tools | 5 315 126.00 | 3 033 177.00 | 2 281 950.00 | 5 315 126.00 |
AT Other tangible assets | 32 881.00 | 32 881.00 | | 32 881.00 |
AV Fixed assets in progress | 307 287.00 | | 307 287.00 | 307 287.00 |
BD Other fixed assets | 4 552 532.00 | | 4 552 532.00 | 4 552 532.00 |
BH Other financial assets | 45 982.00 | | 45 982.00 | 45 982.00 |
BJ TOTAL (I) | 11 293 002.00 | 3 548 143.00 | 7 744 859.00 | 11 293 002.00 |
BL Raw materials, supplies | 1 105 284.00 | 135 907.00 | 969 377.00 | 1 105 284.00 |
BN Goods in progress | 1 669 607.00 | | 1 669 607.00 | 1 669 607.00 |
BR Intermediate and finished products | 974 617.00 | 67 443.00 | 907 174.00 | 974 617.00 |
BT Goods | 303 680.00 | 4 985.00 | 298 695.00 | 303 680.00 |
BV Advances and down payments on orders | 1 156 416.00 | | 1 156 416.00 | 1 156 416.00 |
BX Customers and related accounts | 1 406 256.00 | | 1 406 256.00 | 1 406 256.00 |
BZ Other receivables | 923 545.00 | | 923 545.00 | 923 545.00 |
CF Cash and cash equivalents | 587 902.00 | | 587 902.00 | 587 902.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 8 142 372.00 | 208 335.00 | 7 934 037.00 | 8 142 372.00 |
CN Currency translation adjustments (V) | 17 464.00 | | 17 464.00 | 17 464.00 |
CO Grand total (0 to V) | 19 452 838.00 | 3 756 478.00 | 15 696 360.00 | 19 452 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | 493 500.00 | | 493 500.00 |
DB Share, merger, contribution premiums, etc. | 378 255.00 | 378 255.00 | | 378 255.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 7 629 538.00 | 7 629 538.00 | | 7 629 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 295.00 | 1 401 139.00 | | 1 630 295.00 |
DK Regulated provisions | 154 439.00 | 211 427.00 | | 154 439.00 |
DL TOTAL (I) | 10 337 827.00 | 10 165 658.00 | | 10 337 827.00 |
DP Provisions for Risks | 52 569.00 | 29 425.00 | | 52 569.00 |
DQ Provisions for Expenses | 31 236.00 | 29 220.00 | | 31 236.00 |
DR TOTAL (IV) | 83 805.00 | 58 645.00 | | 83 805.00 |
DW Advances and down payments received on current orders | 74 064.00 | 137 073.00 | | 74 064.00 |
DX Trade payables and related accounts | 2 858 938.00 | 2 884 938.00 | | 2 858 938.00 |
DY Tax and social security liabilities | 1 011 368.00 | 917 994.00 | | 1 011 368.00 |
EA Other liabilities | 1 328 858.00 | 1 029 097.00 | | 1 328 858.00 |
EC TOTAL (IV) | 5 273 227.00 | 4 969 103.00 | | 5 273 227.00 |
ED (V) | 1 501.00 | 5 155.00 | | 1 501.00 |
EE Grand total (I to V) | 15 696 360.00 | 15 198 561.00 | | 15 696 360.00 |
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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 | 185 041.00 | 1 619 234.00 | 1 804 274.00 | 185 041.00 |
FD Production sold - goods | 1 992 259.00 | 16 915 569.00 | 18 907 828.00 | 1 992 259.00 |
FG Production sold - services | 14 570.00 | | 14 570.00 | 14 570.00 |
FJ Net sales | 2 191 870.00 | 18 534 803.00 | 20 726 673.00 | 2 191 870.00 |
FM Inventory production | | | 304 957.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 60 072.00 | |
FR Total operating income (I) | | | 21 099 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 278.00 | |
FT Inventory change (goods) | | | -321 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 825 089.00 | |
FV Inventory change (raw materials and supplies) | | | -146 949.00 | |
FW Other purchases and external expenses | | | 8 408 605.00 | |
FX Taxes, duties, and similar payments | | | 212 418.00 | |
FY Salaries and Wages | | | 1 931 116.00 | |
FZ Social Security Contributions | | | 924 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 155.00 | |
GE Other Expenses | | | 214 948.00 | |
GF Total Operating Expenses (II) | | | 18 688 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 320.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 321.00 | |
GS Negative differences of foreign exchange | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 857.00 | 57 112.00 | | 57 857.00 |
HD Total exceptional income (VII) | 57 857.00 | 57 112.00 | | 57 857.00 |
HE Exceptional expenses on management operations | | 1 549.00 | | |
HF Exceptional expenses on capital transactions | 5 292.00 | | | 5 292.00 |
HG Exceptional depreciation and provisions | 869.00 | 1 454.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 6 161.00 | 3 003.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 696.00 | 54 109.00 | | 51 696.00 |
HJ Employee participation in company results | 143 408.00 | 87 811.00 | | 143 408.00 |
HK Income tax | 688 542.00 | 422 325.00 | | 688 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 171 993.00 | 17 104 296.00 | | 21 171 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541 698.00 | 15 703 157.00 | | 19 541 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 295.00 | 1 401 139.00 | | 1 630 295.00 |
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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 | 11 274 434.00 | | 205 099.00 | 11 274 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598 514.00 | |
I4 DECREASES Grand Total | 76 444.00 | 110 088.00 | 11 293 002.00 | 76 444.00 |
IO DECREASES Total including other intangible assets | | | 439 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 444.00 | 110 088.00 | 6 255 154.00 | 76 444.00 |
KD ACQUISITIONS Total including other intangible assets | 439 334.00 | | | 439 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 372.00 | | 207 313.00 | 6 234 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 728.00 | | -2 214.00 | 4 600 728.00 |
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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 | 3 170 168.00 | 482 771.00 | 104 797.00 | 3 170 168.00 |
PE DEPRECIATION Total including other intangible assets | 73 148.00 | 12 095.00 | | 73 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 020.00 | 470 676.00 | 104 797.00 | 3 097 020.00 |
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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 | 211 427.00 | 869.00 | 57 857.00 | 211 427.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 645.00 | 41 155.00 | 15 995.00 | 58 645.00 |
6N Inventories and work in progress | 172 566.00 | 35 769.00 | | 172 566.00 |
7B Total provisions for depreciation | 172 566.00 | 35 769.00 | | 172 566.00 |
7C Grand total | 442 638.00 | 77 793.00 | 73 852.00 | 442 638.00 |
UE of which provisions and reversals: - Operating | | 76 924.00 | 1 675.00 | |
UG - Financial | | | 14 320.00 | |
UJ - Exceptional | | 869.00 | 57 857.00 | |
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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 | 2 858 938.00 | 2 858 938.00 | | 2 858 938.00 |
8C Staff and Related Accounts | 601 728.00 | 601 728.00 | | 601 728.00 |
8D Social Security and Other Social Organizations | 309 248.00 | 309 248.00 | | 309 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 833.00 | 919 833.00 | | 919 833.00 |
UT Other financial assets | 45 982.00 | | | 45 982.00 |
UX Other trade receivables | 1 406 256.00 | | | 1 406 256.00 |
VB VAT | 743 197.00 | | | 743 197.00 |
VC Group and associates | 155 060.00 | | | 155 060.00 |
VI Group and Associates | 483 319.00 | 483 319.00 | | 483 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 307.00 | 66 307.00 | | 66 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 704.00 | | | 1 181 704.00 |
VS Prepaid expenses | 15 064.00 | | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 263.00 | 3 501 281.00 | 45 982.00 | 3 547 263.00 |
VW VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 457.00 | 5 273 457.00 | | 5 273 457.00 |
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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 | 57.00 | | | 57.00 |
