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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 | 217 312.00 | 179 685.00 | 37 627.00 | 217 312.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 14 242.00 | 1 563.00 | 12 679.00 | 14 242.00 |
AP Buildings | 966 323.00 | 906 738.00 | 59 586.00 | 966 323.00 |
AR Technical installations, industrial equipment and tools | 1 362 455.00 | 857 150.00 | 505 305.00 | 1 362 455.00 |
AT Other tangible assets | 1 067 239.00 | 919 726.00 | 147 514.00 | 1 067 239.00 |
AV Fixed assets in progress | 164 000.00 | | 164 000.00 | 164 000.00 |
BD Other fixed assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BF Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 3 673 660.00 | 2 866 361.00 | 807 299.00 | 3 673 660.00 |
BL Raw materials, supplies | 603 139.00 | | 603 139.00 | 603 139.00 |
BN Goods in progress | 829 516.00 | 60 173.00 | 769 344.00 | 829 516.00 |
BR Intermediate and finished products | 381 948.00 | 88 959.00 | 292 989.00 | 381 948.00 |
BV Advances and down payments on orders | 14 083.00 | | 14 083.00 | 14 083.00 |
BX Customers and related accounts | 519 265.00 | 5 821.00 | 513 445.00 | 519 265.00 |
BZ Other receivables | 193 582.00 | | 193 582.00 | 193 582.00 |
CB Subscribed and called capital, not paid | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 1 501 628.00 | | 1 501 628.00 | 1 501 628.00 |
CH Prepaid expenses | 131 041.00 | | 131 041.00 | 131 041.00 |
CJ TOTAL (II) | 4 191 395.00 | 154 952.00 | 4 036 443.00 | 4 191 395.00 |
CO Grand total (0 to V) | 7 865 054.00 | 3 021 313.00 | 4 843 742.00 | 7 865 054.00 |
CR Shares due in more than one year | 57 484.00 | | | 57 484.00 |
CU Other investments | 24 508.00 | 1 500.00 | 23 008.00 | 24 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 508.00 | | | 459 508.00 |
DD Legal reserve (1) | 287 098.00 | | | 287 098.00 |
DE Statutory or contractual reserves | 567 182.00 | | | 567 182.00 |
DG Other reserves | 154 033.00 | | | 154 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 776.00 | | | 893 776.00 |
DK Regulated provisions | 35 226.00 | | | 35 226.00 |
DL TOTAL (I) | 2 396 824.00 | | | 2 396 824.00 |
DM Proceeds from equity securities issues | 154 421.00 | | | 154 421.00 |
DO TOTAL (II) | 154 421.00 | | | 154 421.00 |
DP Provisions for Risks | 145 562.00 | | | 145 562.00 |
DQ Provisions for Expenses | 33 066.00 | | | 33 066.00 |
DR TOTAL (IV) | 178 628.00 | | | 178 628.00 |
DS Convertible Bond Issues | 42 403.00 | | | 42 403.00 |
DU Loans and Debts from Credit Institutions (3) | 536 714.00 | | | 536 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 224.00 | | | 351 224.00 |
DW Advances and down payments received on current orders | 422 505.00 | | | 422 505.00 |
DX Trade payables and related accounts | 373 288.00 | | | 373 288.00 |
DY Tax and social security liabilities | 340 216.00 | | | 340 216.00 |
EA Other liabilities | 36 743.00 | | | 36 743.00 |
EB Prepaid income (2) | 10 775.00 | | | 10 775.00 |
EC TOTAL (IV) | 2 113 868.00 | | | 2 113 868.00 |
EE Grand total (I to V) | 4 843 742.00 | | | 4 843 742.00 |
EG Accrued income and payables due within one year | 939 589.00 | | | 939 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 033.00 | | | 6 033.00 |
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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 | 4 016.00 | 137 455.00 | 141 472.00 | 4 016.00 |
FD Production sold - goods | 2 952 520.00 | 3 110 016.00 | 6 062 535.00 | 2 952 520.00 |
FG Production sold - services | 160 729.00 | 112 777.00 | 273 506.00 | 160 729.00 |
FJ Net sales | 3 117 265.00 | 3 360 248.00 | 6 477 513.00 | 3 117 265.00 |
FM Inventory production | | | 380 339.00 | |
FN Capitalized production | | | 23 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 481.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 7 076 834.00 | |
FS Purchases of goods (including customs duties) | | | 144 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 446.00 | |
FV Inventory change (raw materials and supplies) | | | -238 082.00 | |
FW Other purchases and external expenses | | | 1 711 436.00 | |
FX Taxes, duties, and similar payments | | | 45 390.00 | |
FY Salaries and Wages | | | 1 105 695.00 | |
FZ Social Security Contributions | | | 432 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 131.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 6 081 117.00 | |
GG - OPERATING RESULT (I - II) | | | 995 716.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 27 147.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 28 300.00 | |
GR Interest and similar expenses | | | 40 532.00 | |
GS Negative differences of foreign exchange | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 42 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 086.00 | | | 12 086.00 |
A4 Equity method investments | 7 639.00 | | | 7 639.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HG Exceptional depreciation and provisions | 27 942.00 | | | 27 942.00 |
HH Total exceptional expenses (VIII) | 31 203.00 | | | 31 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 473.00 | | | -26 473.00 |
HK Income tax | 61 422.00 | | | 61 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 864.00 | | | 7 109 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 087.00 | | | 6 216 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 776.00 | | | 893 776.00 |
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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 | 3 561 857.00 | | 339 007.00 | 3 561 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 588.00 | |
I4 DECREASES Grand Total | 208 760.00 | 18 443.00 | 3 673 660.00 | 208 760.00 |
IO DECREASES Total including other intangible assets | 44 760.00 | | 218 812.00 | 44 760.00 |
IY DECREASES Total Tangible Fixed Assets | 164 000.00 | 18 443.00 | 3 410 259.00 | 164 000.00 |
KD ACQUISITIONS Total including other intangible assets | 215 352.00 | | 48 220.00 | 215 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304 916.00 | | 287 787.00 | 3 304 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 588.00 | | 3 000.00 | 41 588.00 |
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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 | 2 703 144.00 | 180 160.00 | 18 443.00 | 2 703 144.00 |
PE DEPRECIATION Total including other intangible assets | 157 984.00 | 21 701.00 | | 157 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 160.00 | 158 460.00 | 18 443.00 | 2 545 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 403.00 | 40 546.00 | 1 858.00 | 42 403.00 |
8A Miscellaneous Loans and Financial Debts | 351 224.00 | 19 171.00 | 323 937.00 | 351 224.00 |
8B Suppliers and Related Accounts | 373 288.00 | 373 288.00 | | 373 288.00 |
8C Staff and Related Accounts | 94 954.00 | 94 954.00 | | 94 954.00 |
8D Social Security and Other Social Organizations | 161 013.00 | 161 013.00 | | 161 013.00 |
8E Income Taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 743.00 | 36 743.00 | | 36 743.00 |
8L Deferred income | 10 775.00 | 10 775.00 | | 10 775.00 |
UP Loans | 1 203.00 | | | 1 203.00 |
UT Other financial assets | 12 740.00 | | | 12 740.00 |
UX Other trade receivables | 501 112.00 | | | 501 112.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 18 154.00 | | | 18 154.00 |
VB VAT | 119 319.00 | | | 119 319.00 |
VH Loans with a maturity of more than one year at origin | 536 714.00 | 118 851.00 | 357 294.00 | 536 714.00 |
VK Loans repaid during the year | 130 418.00 | | | 130 418.00 |
VM Income taxes | 59 226.00 | | | 59 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 862.00 | 32 862.00 | | 32 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | | | 13 277.00 |
VS Prepaid expenses | 131 041.00 | | | 131 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 831.00 | 825 685.00 | 32 146.00 | 857 831.00 |
VW VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 363.00 | 939 589.00 | 683 088.00 | 1 691 363.00 |
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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 | 41.00 | | | 41.00 |
