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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 | 664 460.00 | 570 855.00 | 93 605.00 | 664 460.00 |
AJ Other Intangible Assets | 2 741.00 | | 2 741.00 | 2 741.00 |
AP Buildings | 242 391.00 | 233 262.00 | 9 128.00 | 242 391.00 |
AR Technical installations, industrial equipment and tools | 2 145 346.00 | 2 009 135.00 | 136 211.00 | 2 145 346.00 |
AT Other tangible assets | 615 194.00 | 546 909.00 | 68 285.00 | 615 194.00 |
AV Fixed assets in progress | 172 881.00 | | 172 881.00 | 172 881.00 |
BH Other financial assets | 35 014.00 | | 35 014.00 | 35 014.00 |
BJ TOTAL (I) | 4 335 591.00 | 3 360 161.00 | 975 430.00 | 4 335 591.00 |
BL Raw materials, supplies | 567 524.00 | 3 565.00 | 563 959.00 | 567 524.00 |
BN Goods in progress | 1 075 727.00 | | 1 075 727.00 | 1 075 727.00 |
BR Intermediate and finished products | 92 245.00 | 1 608.00 | 90 638.00 | 92 245.00 |
BV Advances and down payments on orders | 114 438.00 | | 114 438.00 | 114 438.00 |
BX Customers and related accounts | 2 564 823.00 | 1 129.00 | 2 563 694.00 | 2 564 823.00 |
BZ Other receivables | 1 169 323.00 | | 1 169 323.00 | 1 169 323.00 |
CF Cash and cash equivalents | 532 797.00 | | 532 797.00 | 532 797.00 |
CH Prepaid expenses | 111 917.00 | | 111 917.00 | 111 917.00 |
CJ TOTAL (II) | 6 228 794.00 | 6 301.00 | 6 222 493.00 | 6 228 794.00 |
CO Grand total (0 to V) | 10 564 385.00 | 3 366 463.00 | 7 197 922.00 | 10 564 385.00 |
CU Other investments | 457 563.00 | | 457 563.00 | 457 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 800 911.00 | 800 911.00 | | 800 911.00 |
DH Retained earnings | -478 274.00 | -479 045.00 | | -478 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 899.00 | 229 531.00 | | 206 899.00 |
DJ Investment subsidies | 16 029.00 | 16 029.00 | | 16 029.00 |
DK Regulated provisions | | 2 833.00 | | |
DL TOTAL (I) | 2 059 166.00 | 2 083 860.00 | | 2 059 166.00 |
DQ Provisions for Expenses | 156 574.00 | 239 123.00 | | 156 574.00 |
DR TOTAL (IV) | 156 574.00 | 239 123.00 | | 156 574.00 |
DU Loans and Debts from Credit Institutions (3) | 461 070.00 | 739 345.00 | | 461 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 150.00 | 490 461.00 | | 231 150.00 |
DW Advances and down payments received on current orders | 1 176 459.00 | 752 422.00 | | 1 176 459.00 |
DX Trade payables and related accounts | 1 885 000.00 | 2 002 247.00 | | 1 885 000.00 |
DY Tax and social security liabilities | 960 631.00 | 919 718.00 | | 960 631.00 |
EA Other liabilities | 181 411.00 | 172 406.00 | | 181 411.00 |
EB Prepaid income (2) | 86 461.00 | 30 655.00 | | 86 461.00 |
EC TOTAL (IV) | 4 982 182.00 | 5 107 254.00 | | 4 982 182.00 |
EE Grand total (I to V) | 7 197 922.00 | 7 430 237.00 | | 7 197 922.00 |
EI Including equity loans | 231 150.00 | | | 231 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 858 604.00 | 4 365 839.00 | 9 224 443.00 | 4 858 604.00 |
FG Production sold - services | 680 268.00 | 612 763.00 | 1 293 031.00 | 680 268.00 |
FJ Net sales | 5 538 872.00 | 4 978 602.00 | 10 517 474.00 | 5 538 872.00 |
FM Inventory production | | | -113 445.00 | |
FN Capitalized production | | | 3 297.00 | |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 702.00 | |
FQ Other income | | | 85 876.00 | |
FR Total operating income (I) | | | 10 785 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 331 749.00 | |
FV Inventory change (raw materials and supplies) | | | -90 511.00 | |
FW Other purchases and external expenses | | | 4 118 588.00 | |
FX Taxes, duties, and similar payments | | | 190 829.00 | |
FY Salaries and Wages | | | 2 648 169.00 | |
FZ Social Security Contributions | | | 1 143 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 074.00 | |
GE Other Expenses | | | 26 583.00 | |
GF Total Operating Expenses (II) | | | 10 704 368.00 | |
GG - OPERATING RESULT (I - II) | | | 80 777.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 22 549.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 22 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 492.00 | 2 300.00 | | 43 492.00 |
HC Reversals of provisions and transfers of expenses | 2 833.00 | 15 483.00 | | 2 833.00 |
HD Total exceptional income (VII) | 46 324.00 | 17 783.00 | | 46 324.00 |
HE Exceptional expenses on management operations | 8 374.00 | 45.00 | | 8 374.00 |
HF Exceptional expenses on capital transactions | 26 449.00 | 12 849.00 | | 26 449.00 |
HH Total exceptional expenses (VIII) | 34 822.00 | 12 894.00 | | 34 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 502.00 | 4 889.00 | | 11 502.00 |
HK Income tax | -133 539.00 | -138 909.00 | | -133 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 438.00 | 10 823 280.00 | | 10 835 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 538.00 | 10 593 749.00 | | 10 628 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 899.00 | 229 531.00 | | 206 899.00 |
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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 | 4 380 566.00 | | 92 223.00 | 4 380 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 200.00 | 13 200.00 | 492 577.00 | 13 200.00 |
I4 DECREASES Grand Total | | 137 198.00 | 4 335 591.00 | |
IO DECREASES Total including other intangible assets | | | 667 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 998.00 | 3 175 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 316.00 | | 18 886.00 | 648 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 809.00 | 73 001.00 | 73 001.00 | 3 226 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 441.00 | | 336.00 | 505 441.00 |
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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 | 3 280 875.00 | 176 836.00 | 97 550.00 | 3 280 875.00 |
PE DEPRECIATION Total including other intangible assets | 479 043.00 | 91 812.00 | | 479 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 832.00 | 85 024.00 | 97 550.00 | 2 801 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 833.00 | | 2 833.00 | 2 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 123.00 | 153 074.00 | 235 623.00 | 239 123.00 |
6N Inventories and work in progress | 10 329.00 | 5 172.00 | 10 329.00 | 10 329.00 |
6T Receivables | 17 302.00 | | 16 172.00 | 17 302.00 |
7B Total provisions for depreciation | 27 630.00 | 5 172.00 | 26 501.00 | 27 630.00 |
7C Grand total | 269 586.00 | 158 246.00 | 264 957.00 | 269 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 246.00 | 262 124.00 | |
UJ - Exceptional | | | 2 833.00 | |
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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 | 231 150.00 | 231 150.00 | | 231 150.00 |
8B Suppliers and Related Accounts | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
8C Staff and Related Accounts | 462 851.00 | 462 851.00 | | 462 851.00 |
8D Social Security and Other Social Organizations | 365 628.00 | 365 628.00 | | 365 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 411.00 | 181 411.00 | | 181 411.00 |
8L Deferred income | 86 461.00 | 86 461.00 | | 86 461.00 |
UT Other financial assets | 35 014.00 | 35 014.00 | | 35 014.00 |
UX Other trade receivables | 2 561 478.00 | | | 2 561 478.00 |
UY Staff and related accounts | 3 686.00 | | | 3 686.00 |
UZ Social Security, other social security organizations | 4 827.00 | | | 4 827.00 |
VA Doubtful or disputed receivables | 3 345.00 | | | 3 345.00 |
VB VAT | 179 724.00 | | | 179 724.00 |
VC Group and associates | 655 070.00 | | | 655 070.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 460 274.00 | 449.00 | 135 552.00 | 460 274.00 |
VK Loans repaid during the year | 278 086.00 | | | 278 086.00 |
VP Miscellaneous | 29 307.00 | | | 29 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 249.00 | 94 249.00 | | 94 249.00 |
VS Prepaid expenses | 111 917.00 | | | 111 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 077.00 | 3 817 638.00 | 63 439.00 | 3 881 077.00 |
VW VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 723.00 | 3 345 898.00 | 135 552.00 | 3 805 723.00 |
