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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 | 127 837.00 | 127 837.00 | | 127 837.00 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AN Land | 117 791.00 | 89 930.00 | 27 861.00 | 117 791.00 |
AP Buildings | 3 480 665.00 | 2 885 797.00 | 594 868.00 | 3 480 665.00 |
AR Technical installations, industrial equipment and tools | 15 154 857.00 | 14 818 877.00 | 335 980.00 | 15 154 857.00 |
AT Other tangible assets | 321 213.00 | 313 581.00 | 7 631.00 | 321 213.00 |
BH Other financial assets | 272 938.00 | | 272 938.00 | 272 938.00 |
BJ TOTAL (I) | 22 616 810.00 | 20 208 387.00 | 2 408 423.00 | 22 616 810.00 |
BL Raw materials, supplies | 1 553 742.00 | 510 230.00 | 1 043 512.00 | 1 553 742.00 |
BN Goods in progress | 320 934.00 | | 320 934.00 | 320 934.00 |
BR Intermediate and finished products | 3 632 623.00 | 1 602 247.00 | 2 030 376.00 | 3 632 623.00 |
BT Goods | 1 147 545.00 | 351 396.00 | 796 149.00 | 1 147 545.00 |
BV Advances and down payments on orders | 86 446.00 | | 86 446.00 | 86 446.00 |
BX Customers and related accounts | 3 021 433.00 | 156 269.00 | 2 865 164.00 | 3 021 433.00 |
BZ Other receivables | 410 929.00 | | 410 929.00 | 410 929.00 |
CF Cash and cash equivalents | 3 815 158.00 | | 3 815 158.00 | 3 815 158.00 |
CH Prepaid expenses | 39 211.00 | | 39 211.00 | 39 211.00 |
CJ TOTAL (II) | 14 028 020.00 | 2 620 142.00 | 11 407 879.00 | 14 028 020.00 |
CN Currency translation adjustments (V) | 7 824.00 | | 7 824.00 | 7 824.00 |
CO Grand total (0 to V) | 36 652 655.00 | 22 828 529.00 | 13 824 125.00 | 36 652 655.00 |
CP Shares due in less than one year | 272 938.00 | | | 272 938.00 |
CU Other investments | 2 341 152.00 | 1 172 008.00 | 1 169 144.00 | 2 341 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DB Share, merger, contribution premiums, etc. | 2 438 890.00 | 2 438 890.00 | | 2 438 890.00 |
DD Legal reserve (1) | 121 760.00 | 121 760.00 | | 121 760.00 |
DG Other reserves | 3 299 603.00 | 3 564 093.00 | | 3 299 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 319.00 | 15 511.00 | | 428 319.00 |
DL TOTAL (I) | 7 506 172.00 | 7 357 853.00 | | 7 506 172.00 |
DP Provisions for Risks | 573 953.00 | 582 096.00 | | 573 953.00 |
DQ Provisions for Expenses | 70 367.00 | 61 793.00 | | 70 367.00 |
DR TOTAL (IV) | 644 320.00 | 643 889.00 | | 644 320.00 |
DU Loans and Debts from Credit Institutions (3) | 169 820.00 | 20 000.00 | | 169 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 642.00 | | | 310 642.00 |
DW Advances and down payments received on current orders | 25 394.00 | 27 170.00 | | 25 394.00 |
DX Trade payables and related accounts | 1 128 752.00 | 1 029 970.00 | | 1 128 752.00 |
DY Tax and social security liabilities | 1 663 588.00 | 1 608 552.00 | | 1 663 588.00 |
DZ Fixed asset liabilities and related accounts | 19 305.00 | | | 19 305.00 |
EA Other liabilities | 2 311 208.00 | 2 325 297.00 | | 2 311 208.00 |
EB Prepaid income (2) | 32 938.00 | | | 32 938.00 |
EC TOTAL (IV) | 5 661 647.00 | 5 010 989.00 | | 5 661 647.00 |
ED (V) | 11 986.00 | 25 966.00 | | 11 986.00 |
EE Grand total (I to V) | 13 824 125.00 | 13 038 697.00 | | 13 824 125.00 |
EG Accrued income and payables due within one year | 5 661 647.00 | 5 010 989.00 | | 5 661 647.00 |
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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 | 1 083 250.00 | 2 102 089.00 | 3 185 339.00 | 1 083 250.00 |
FD Production sold - goods | 5 645 701.00 | 8 549 016.00 | 14 194 717.00 | 5 645 701.00 |
FG Production sold - services | 209 426.00 | | 209 426.00 | 209 426.00 |
FJ Net sales | 6 938 378.00 | 10 651 105.00 | 17 589 483.00 | 6 938 378.00 |
FM Inventory production | | | 69 231.00 | |
FN Capitalized production | | | 1 830.00 | |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380 660.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 20 051 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 005.00 | |
FT Inventory change (goods) | | | -209 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 534 911.00 | |
FV Inventory change (raw materials and supplies) | | | -219 468.00 | |
FW Other purchases and external expenses | | | 4 635 125.00 | |
FX Taxes, duties, and similar payments | | | 304 086.00 | |
FY Salaries and Wages | | | 3 379 172.00 | |
FZ Social Security Contributions | | | 1 115 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 722 533.00 | |
GG - OPERATING RESULT (I - II) | | | 328 507.00 | |
GL Other interest and similar income | | | 128 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 677.00 | |
GN Positive exchange differences | | | 96 517.00 | |
GP Total financial income (V) | | | 225 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 016.00 | |
GR Interest and similar expenses | | | 132 771.00 | |
GS Negative differences of foreign exchange | | | 86 212.00 | |
GU Total financial expenses (VI) | | | 228 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 456.00 | 104 334.00 | | 98 456.00 |
HA Exceptional income from management transactions | 151.00 | 19 978.00 | | 151.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 150.00 | | |
HD Total exceptional income (VII) | 8 151.00 | 54 128.00 | | 8 151.00 |
HE Exceptional expenses on management operations | 4 461.00 | 351.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | | 107 284.00 | | |
HH Total exceptional expenses (VIII) | 4 779.00 | 107 635.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | -53 507.00 | | 3 372.00 |
HK Income tax | -100 231.00 | -89 840.00 | | -100 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284 399.00 | 20 042 900.00 | | 20 284 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856 080.00 | 20 027 389.00 | | 19 856 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 319.00 | 15 511.00 | | 428 319.00 |
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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 | 22 704 500.00 | | 328 330.00 | 22 704 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 091.00 | |
I4 DECREASES Grand Total | | 416 020.00 | 22 616 810.00 | |
IO DECREASES Total including other intangible assets | | | 928 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 020.00 | 19 074 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 194.00 | | | 928 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 278 796.00 | | 211 749.00 | 19 278 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 509.00 | | 116 581.00 | 2 497 509.00 |
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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 | 415 701.00 | | 18 236 022.00 | 415 701.00 |
PE DEPRECIATION Total including other intangible assets | | | 127 837.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 415 701.00 | | 18 108 185.00 | 415 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 889.00 | 83 842.00 | 83 411.00 | 643 889.00 |
6A on fixed assets – intangible | 800 357.00 | | | 800 357.00 |
6N Inventories and work in progress | 2 192 696.00 | 2 463 873.00 | 2 192 696.00 | 2 192 696.00 |
6T Receivables | 139 439.00 | 23 603.00 | 6 774.00 | 139 439.00 |
7B Total provisions for depreciation | 4 302 309.00 | 2 489 668.00 | 2 199 470.00 | 4 302 309.00 |
7C Grand total | 4 946 198.00 | 2 573 510.00 | 2 282 881.00 | 4 946 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 563 494.00 | 2 282 204.00 | |
UG - Financial | | 10 016.00 | 677.00 | |
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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 | 1 128 752.00 | 1 128 752.00 | | 1 128 752.00 |
8C Staff and Related Accounts | 796 657.00 | 796 657.00 | | 796 657.00 |
8D Social Security and Other Social Organizations | 841 913.00 | 841 913.00 | | 841 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 208.00 | 2 311 208.00 | | 2 311 208.00 |
8L Deferred income | 32 938.00 | 32 938.00 | | 32 938.00 |
UT Other financial assets | 272 938.00 | | | 272 938.00 |
UX Other trade receivables | 2 850 427.00 | | | 2 850 427.00 |
VA Doubtful or disputed receivables | 171 006.00 | | | 171 006.00 |
VB VAT | 41 118.00 | | | 41 118.00 |
VC Group and associates | 367 706.00 | | | 367 706.00 |
VH Loans with a maturity of more than one year at origin | 169 820.00 | 169 820.00 | | 169 820.00 |
VI Group and Associates | 310 642.00 | 310 642.00 | | 310 642.00 |
VJ Loans taken out during the year | 169 820.00 | | | 169 820.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 39 211.00 | | | 39 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 511.00 | 3 744 511.00 | | 3 744 511.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 253.00 | 5 636 253.00 | | 5 636 253.00 |
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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 | 124.00 | | | 124.00 |
