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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 54 334.00 | 54 334.00 | | 54 334.00 |
AB Establishment Expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
AF Concessions, Patents and Similar Rights | 37 514.00 | 32 143.00 | 5 371.00 | 37 514.00 |
AH Goodwill | 218 002.00 | 121 959.00 | 96 042.00 | 218 002.00 |
AN Land | 185 423.00 | | 185 423.00 | 185 423.00 |
AP Buildings | 428 369.00 | 38 195.00 | 390 174.00 | 428 369.00 |
AR Technical installations, industrial equipment and tools | 61 016.00 | 55 694.00 | 5 322.00 | 61 016.00 |
AT Other tangible assets | 200 569.00 | 69 953.00 | 130 616.00 | 200 569.00 |
AV Fixed assets in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 91 870.00 | | 91 870.00 | 91 870.00 |
BJ TOTAL (I) | 8 178 569.00 | 282 867.00 | 7 895 702.00 | 8 178 569.00 |
BL Raw materials, supplies | 6 338 839.00 | 788 632.00 | 5 550 206.00 | 6 338 839.00 |
BN Goods in progress | 13 069 431.00 | 176 434.00 | 12 892 996.00 | 13 069 431.00 |
BP Services in progress | 346 146.00 | | 346 146.00 | 346 146.00 |
BR Intermediate and finished products | 3 004 199.00 | 144 804.00 | 2 859 395.00 | 3 004 199.00 |
BT Goods | 500 032.00 | 304 069.00 | 195 963.00 | 500 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 473.00 | | 741 473.00 | 741 473.00 |
BZ Other receivables | 6 816 537.00 | | 6 816 537.00 | 6 816 537.00 |
CD Marketable securities | 1 713 291.00 | | 1 713 291.00 | 1 713 291.00 |
CF Cash and cash equivalents | 5 474 324.00 | | 5 474 324.00 | 5 474 324.00 |
CH Prepaid expenses | 83 268.00 | | 83 268.00 | 83 268.00 |
CJ TOTAL (II) | 13 115 602.00 | | 13 115 602.00 | 13 115 602.00 |
CO Grand total (0 to V) | 21 294 171.00 | 282 867.00 | 21 011 304.00 | 21 294 171.00 |
CS Evaluated investments - equity method | 268 749.00 | | 268 749.00 | 268 749.00 |
CU Other investments | 7 420 094.00 | 142 576.00 | 7 277 519.00 | 7 420 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 331 965.00 | 283 438.00 | | 331 965.00 |
DG Other reserves | 3 196 539.00 | 2 505 520.00 | | 3 196 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 225.00 | 970 546.00 | | 922 225.00 |
DL TOTAL (I) | 19 850 759.00 | 19 159 534.00 | | 19 850 759.00 |
DP Provisions for Risks | 162 200.00 | 183 600.00 | | 162 200.00 |
DQ Provisions for Expenses | 101 071.00 | 260 321.00 | | 101 071.00 |
DR TOTAL (IV) | 101 071.00 | 260 321.00 | | 101 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DW Advances and down payments received on current orders | 66 408.00 | 31 670.00 | | 66 408.00 |
DX Trade payables and related accounts | 143 568.00 | 115 497.00 | | 143 568.00 |
DY Tax and social security liabilities | 875 908.00 | 465 218.00 | | 875 908.00 |
DZ Fixed asset liabilities and related accounts | 11 263.00 | 66 419.00 | | 11 263.00 |
EA Other liabilities | 25 000.00 | 219 353.00 | | 25 000.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 1 059 475.00 | 866 486.00 | | 1 059 475.00 |
EE Grand total (I to V) | 21 011 304.00 | 20 286 341.00 | | 21 011 304.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 175 606.00 | 645 381.00 | | 2 175 606.00 |
P5 LIABILITIES - Reserves | 7 541.00 | 183 172.00 | | 7 541.00 |
P6 LIABILITIES - Revaluation Adjustments | 287 762.00 | -9 650.00 | | 287 762.00 |
P7 LIABILITIES - Retained Earnings | 295 303.00 | 173 521.00 | | 295 303.00 |
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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 | | | 201 000.00 | |
FD Production sold - goods | | | 33 803 199.00 | |
FG Production sold - services | 1 578 028.00 | | 1 578 028.00 | 1 578 028.00 |
FJ Net sales | 1 578 028.00 | | 1 578 028.00 | 1 578 028.00 |
FM Inventory production | | | -7 403 329.00 | |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 027.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 770 340.00 | |
FS Purchases of goods (including customs duties) | | | 932 860.00 | |
FT Inventory change (goods) | | | 306 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 750 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900 395.00 | |
FW Other purchases and external expenses | | | 712 502.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 630 488.00 | |
FZ Social Security Contributions | | | 289 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 1 731 969.00 | |
GG - OPERATING RESULT (I - II) | | | 38 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 438.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 30 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 291.00 | |
GO Net income from sales of marketable securities | | | 1 218.00 | |
GP Total financial income (V) | | | 966 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 490.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 966 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 430.00 | | | 12 430.00 |
HB Exceptional income from capital transactions | 126 945.00 | 4 692.00 | | 126 945.00 |
HC Reversals of provisions and transfers of expenses | 12 644.00 | 96 243.00 | | 12 644.00 |
HD Total exceptional income (VII) | 139 375.00 | 4 692.00 | | 139 375.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 151 854.00 | 842.00 | | 151 854.00 |
HG Exceptional depreciation and provisions | 191 000.00 | | | 191 000.00 |
HH Total exceptional expenses (VIII) | 151 879.00 | 842.00 | | 151 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 504.00 | 3 849.00 | | -12 504.00 |
HJ Employee participation in company results | 65 457.00 | 32 398.00 | | 65 457.00 |
HK Income tax | 4 200.00 | -144 712.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 730.00 | 2 458 400.00 | | 2 875 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 505.00 | 1 487 854.00 | | 1 953 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 225.00 | 970 546.00 | | 922 225.00 |
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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 | 7 777 894.00 | | 582 315.00 | 7 777 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512 117.00 | |
I4 DECREASES Grand Total | | 181 640.00 | 8 178 569.00 | |
IO DECREASES Total including other intangible assets | | | 37 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 640.00 | 628 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 514.00 | | | 37 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 529.00 | | 581 048.00 | 229 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 850.00 | | 1 266.00 | 7 510 850.00 |
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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 | 120 179.00 | 70 047.00 | 49 934.00 | 120 179.00 |
PE DEPRECIATION Total including other intangible assets | 27 287.00 | 4 856.00 | | 27 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 892.00 | 65 191.00 | 49 934.00 | 92 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 321.00 | 2 750.00 | 162 000.00 | 260 321.00 |
7B Total provisions for depreciation | 159 867.00 | | 17 291.00 | 159 867.00 |
7C Grand total | 420 188.00 | 2 750.00 | 179 291.00 | 420 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | 162 000.00 | |
UG - Financial | | | 17 291.00 | |
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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 | 656.00 | | | 656.00 |
8B Suppliers and Related Accounts | 143 568.00 | 143 568.00 | | 143 568.00 |
8C Staff and Related Accounts | 128 072.00 | 128 072.00 | | 128 072.00 |
8D Social Security and Other Social Organizations | 144 664.00 | 144 664.00 | | 144 664.00 |
8E Income Taxes | 364 313.00 | 364 313.00 | | 364 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 91 870.00 | 32 500.00 | 59 370.00 | 91 870.00 |
UX Other trade receivables | 741 473.00 | 741 473.00 | | 741 473.00 |
VB VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VC Group and associates | 6 788 234.00 | 417 430.00 | 6 370 804.00 | 6 788 234.00 |
VJ Loans taken out during the year | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 83 268.00 | 83 268.00 | | 83 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 149.00 | 1 302 974.00 | 6 430 175.00 | 7 733 149.00 |
VW VAT | 236 435.00 | 236 435.00 | | 236 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 475.00 | 1 058 819.00 | | 1 059 475.00 |
