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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 196.00 | 303 644.00 | 47 552.00 | 351 196.00 |
AN Land | 83 096.00 | 10 713.00 | 72 384.00 | 83 096.00 |
AP Buildings | 511 031.00 | 78 938.00 | 432 093.00 | 511 031.00 |
AR Technical installations, industrial equipment and tools | 10 238 382.00 | 8 152 800.00 | 2 085 582.00 | 10 238 382.00 |
AT Other tangible assets | 1 317 919.00 | 1 047 453.00 | 270 466.00 | 1 317 919.00 |
AV Fixed assets in progress | 90 082.00 | | 90 082.00 | 90 082.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 14 301 277.00 | 9 593 548.00 | 4 707 730.00 | 14 301 277.00 |
BL Raw materials, supplies | 2 966 224.00 | 361 677.00 | 2 604 547.00 | 2 966 224.00 |
BN Goods in progress | 483 214.00 | | 483 214.00 | 483 214.00 |
BR Intermediate and finished products | 213 228.00 | | 213 228.00 | 213 228.00 |
BT Goods | 134 360.00 | | 134 360.00 | 134 360.00 |
BV Advances and down payments on orders | 66 656.00 | | 66 656.00 | 66 656.00 |
BX Customers and related accounts | 8 109 342.00 | 121 656.00 | 7 987 686.00 | 8 109 342.00 |
BZ Other receivables | 1 863 331.00 | | 1 863 331.00 | 1 863 331.00 |
CD Marketable securities | 300 479.00 | | 300 479.00 | 300 479.00 |
CF Cash and cash equivalents | 710 219.00 | | 710 219.00 | 710 219.00 |
CH Prepaid expenses | 601 466.00 | | 601 466.00 | 601 466.00 |
CJ TOTAL (II) | 15 448 520.00 | 483 333.00 | 14 965 187.00 | 15 448 520.00 |
CN Currency translation adjustments (V) | 5 135.00 | | 5 135.00 | 5 135.00 |
CO Grand total (0 to V) | 29 754 932.00 | 10 076 881.00 | 19 678 051.00 | 29 754 932.00 |
CU Other investments | 1 700 647.00 | | 1 700 647.00 | 1 700 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
DD Legal reserve (1) | 228 800.00 | 228 800.00 | | 228 800.00 |
DE Statutory or contractual reserves | 3 818 470.00 | 3 614 477.00 | | 3 818 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 568.00 | 1 170 653.00 | | 1 172 568.00 |
DJ Investment subsidies | 22 100.00 | 25 617.00 | | 22 100.00 |
DK Regulated provisions | 1 317 913.00 | 1 323 928.00 | | 1 317 913.00 |
DL TOTAL (I) | 8 783 169.00 | 8 586 793.00 | | 8 783 169.00 |
DP Provisions for Risks | 206 067.00 | 196 072.00 | | 206 067.00 |
DR TOTAL (IV) | 206 067.00 | 196 072.00 | | 206 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 259.00 | 1 009 811.00 | | 1 549 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 348.00 | 914 826.00 | | 73 348.00 |
DW Advances and down payments received on current orders | 95 981.00 | 216 180.00 | | 95 981.00 |
DX Trade payables and related accounts | 5 687 549.00 | 5 408 760.00 | | 5 687 549.00 |
DY Tax and social security liabilities | 3 135 480.00 | 3 155 449.00 | | 3 135 480.00 |
DZ Fixed asset liabilities and related accounts | 44 931.00 | 129 188.00 | | 44 931.00 |
EA Other liabilities | 102 268.00 | 141 421.00 | | 102 268.00 |
EC TOTAL (IV) | 10 688 816.00 | 10 975 636.00 | | 10 688 816.00 |
ED (V) | | 1 061.00 | | |
EE Grand total (I to V) | 19 678 051.00 | 19 759 562.00 | | 19 678 051.00 |
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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 | 758 239.00 | 29 979.00 | 788 218.00 | 758 239.00 |
FD Production sold - goods | 31 366 146.00 | 695 212.00 | 32 061 358.00 | 31 366 146.00 |
FG Production sold - services | 202 523.00 | 33 855.00 | 236 378.00 | 202 523.00 |
FJ Net sales | 32 326 908.00 | 759 046.00 | 33 085 954.00 | 32 326 908.00 |
FM Inventory production | | | 48 418.00 | |
FN Capitalized production | | | 9 099.00 | |
FO Operating subsidies | | | 19 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 595.00 | |
FQ Other income | | | 92 463.00 | |
FR Total operating income (I) | | | 33 346 532.00 | |
FS Purchases of goods (including customs duties) | | | 544 758.00 | |
FT Inventory change (goods) | | | -41 369.00 | |
FU Purchases of raw materials and other supplies | | | 16 742 700.00 | |
FV Inventory change (raw materials and supplies) | | | -191 555.00 | |
FW Other purchases and external expenses | | | 5 555 217.00 | |
FX Taxes, duties, and similar payments | | | 513 869.00 | |
FY Salaries and Wages | | | 5 406 280.00 | |
FZ Social Security Contributions | | | 2 614 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 769.00 | |
GE Other Expenses | | | 74 427.00 | |
GF Total Operating Expenses (II) | | | 31 968 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 774.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 421.00 | 69 687.00 | | 19 421.00 |
HB Exceptional income from capital transactions | 1 156 379.00 | 10 932.00 | | 1 156 379.00 |
HC Reversals of provisions and transfers of expenses | 187 002.00 | 170 006.00 | | 187 002.00 |
HD Total exceptional income (VII) | 1 362 802.00 | 250 624.00 | | 1 362 802.00 |
HE Exceptional expenses on management operations | 19 978.00 | 17 832.00 | | 19 978.00 |
HF Exceptional expenses on capital transactions | 1 130 098.00 | | | 1 130 098.00 |
HG Exceptional depreciation and provisions | 180 746.00 | 233 736.00 | | 180 746.00 |
HH Total exceptional expenses (VIII) | 1 330 822.00 | 251 569.00 | | 1 330 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 980.00 | -945.00 | | 31 980.00 |
HJ Employee participation in company results | 145 355.00 | 173 742.00 | | 145 355.00 |
HK Income tax | 170 245.00 | 346 216.00 | | 170 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 823 007.00 | 33 721 105.00 | | 34 823 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 650 439.00 | 32 550 452.00 | | 33 650 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 568.00 | 1 170 653.00 | | 1 172 568.00 |
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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 | 15 481 801.00 | | 1 794 366.00 | 15 481 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 866 678.00 | 1 709 571.00 | |
I4 DECREASES Grand Total | 8 070.00 | 2 966 820.00 | 14 301 277.00 | 8 070.00 |
IO DECREASES Total including other intangible assets | | 13 805.00 | 351 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 070.00 | 86 337.00 | 12 240 510.00 | 8 070.00 |
KD ACQUISITIONS Total including other intangible assets | 342 216.00 | | 22 785.00 | 342 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 769 517.00 | | 565 400.00 | 11 769 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 068.00 | | 1 206 182.00 | 3 370 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 070.00 | | | 8 070.00 |
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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 | 9 138 399.00 | 555 290.00 | 100 142.00 | 9 138 399.00 |
PE DEPRECIATION Total including other intangible assets | 279 355.00 | 38 094.00 | 13 805.00 | 279 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859 044.00 | 517 196.00 | 86 337.00 | 8 859 044.00 |
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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 | 1 323 928.00 | 180 746.00 | 186 762.00 | 1 323 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 072.00 | 10 769.00 | 774.00 | 196 072.00 |
6N Inventories and work in progress | 274 831.00 | 86 846.00 | | 274 831.00 |
6T Receivables | 72 220.00 | 97 004.00 | 47 567.00 | 72 220.00 |
7B Total provisions for depreciation | 347 051.00 | 183 850.00 | 47 567.00 | 347 051.00 |
7C Grand total | 1 867 051.00 | 375 365.00 | 235 104.00 | 1 867 051.00 |
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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 | 71 500.00 | 26 000.00 | 45 500.00 | 71 500.00 |
8B Suppliers and Related Accounts | 5 687 549.00 | 5 687 549.00 | | 5 687 549.00 |
8C Staff and Related Accounts | 1 427 508.00 | 1 427 508.00 | | 1 427 508.00 |
8D Social Security and Other Social Organizations | 1 057 794.00 | 1 057 794.00 | | 1 057 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 931.00 | 44 931.00 | | 44 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 249.00 | 198 249.00 | | 198 249.00 |
UT Other financial assets | 8 926.00 | 8 371.00 | | 8 926.00 |
UX Other trade receivables | 7 948 986.00 | | | 7 948 986.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
UZ Social Security, other social security organizations | 63 895.00 | | | 63 895.00 |
VA Doubtful or disputed receivables | 160 356.00 | | | 160 356.00 |
VB VAT | 173 035.00 | | | 173 035.00 |
VH Loans with a maturity of more than one year at origin | 1 549 259.00 | 284 306.00 | 1 014 951.00 | 1 549 259.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 407 459.00 | | | 407 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 589.00 | 28 589.00 | | 28 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 007.00 | | | 1 218 007.00 |
VS Prepaid expenses | 601 466.00 | | | 601 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583 064.00 | 10 436 351.00 | 146 714.00 | 10 583 064.00 |
VW VAT | 621 589.00 | 621 589.00 | | 621 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 816.00 | 9 378 365.00 | 1 060 451.00 | 10 688 816.00 |
