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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 | 118 452.00 | 116 585.00 | 1 867.00 | 118 452.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 237 695.00 | 139 630.00 | 98 065.00 | 237 695.00 |
AP Buildings | 1 899 502.00 | 1 553 484.00 | 346 019.00 | 1 899 502.00 |
AR Technical installations, industrial equipment and tools | 2 424 075.00 | 2 173 119.00 | 250 957.00 | 2 424 075.00 |
AT Other tangible assets | 595 251.00 | 460 599.00 | 134 653.00 | 595 251.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 5 307 198.00 | 4 452 416.00 | 854 782.00 | 5 307 198.00 |
BL Raw materials, supplies | 790 929.00 | | 790 929.00 | 790 929.00 |
BN Goods in progress | 1 037 262.00 | 10 386.00 | 1 026 876.00 | 1 037 262.00 |
BX Customers and related accounts | 4 721 684.00 | 477 590.00 | 4 244 093.00 | 4 721 684.00 |
BZ Other receivables | 500 286.00 | | 500 286.00 | 500 286.00 |
CD Marketable securities | 610 713.00 | | 610 713.00 | 610 713.00 |
CF Cash and cash equivalents | 1 102 628.00 | | 1 102 628.00 | 1 102 628.00 |
CH Prepaid expenses | 68 881.00 | | 68 881.00 | 68 881.00 |
CJ TOTAL (II) | 8 832 383.00 | 487 976.00 | 8 344 407.00 | 8 832 383.00 |
CO Grand total (0 to V) | 14 139 581.00 | 4 940 393.00 | 9 199 189.00 | 14 139 581.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 2 948 977.00 | 2 863 444.00 | | 2 948 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 885.00 | 235 519.00 | | 316 885.00 |
DJ Investment subsidies | 4 674.00 | 7 191.00 | | 4 674.00 |
DK Regulated provisions | 45 093.00 | 54 736.00 | | 45 093.00 |
DL TOTAL (I) | 3 777 629.00 | 3 622 889.00 | | 3 777 629.00 |
DP Provisions for Risks | 46 160.00 | 43 335.00 | | 46 160.00 |
DQ Provisions for Expenses | 52 000.00 | 30 000.00 | | 52 000.00 |
DR TOTAL (IV) | 98 160.00 | 73 335.00 | | 98 160.00 |
DU Loans and Debts from Credit Institutions (3) | 510 207.00 | 701 723.00 | | 510 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 958.00 | 219 716.00 | | 38 958.00 |
DW Advances and down payments received on current orders | 402 492.00 | 236 488.00 | | 402 492.00 |
DX Trade payables and related accounts | 2 213 421.00 | 2 907 264.00 | | 2 213 421.00 |
DY Tax and social security liabilities | 1 030 560.00 | 816 909.00 | | 1 030 560.00 |
EA Other liabilities | 811 957.00 | 383 741.00 | | 811 957.00 |
EB Prepaid income (2) | 315 806.00 | 372 764.00 | | 315 806.00 |
EC TOTAL (IV) | 5 323 400.00 | 5 638 605.00 | | 5 323 400.00 |
EE Grand total (I to V) | 9 199 189.00 | 9 334 829.00 | | 9 199 189.00 |
EG Accrued income and payables due within one year | 4 717 224.00 | 4 982 557.00 | | 4 717 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 403.00 | | | 8 403.00 |
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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 | 15 024 799.00 | | 15 024 799.00 | 15 024 799.00 |
FG Production sold - services | 361 450.00 | | 361 450.00 | 361 450.00 |
FJ Net sales | 15 386 249.00 | | 15 386 249.00 | 15 386 249.00 |
FM Inventory production | | | -394 797.00 | |
FN Capitalized production | | | 31 200.00 | |
FO Operating subsidies | | | 13 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 626.00 | |
FQ Other income | | | 50 395.00 | |
FR Total operating income (I) | | | 15 394 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 352 714.00 | |
FV Inventory change (raw materials and supplies) | | | -69 501.00 | |
FW Other purchases and external expenses | | | 5 105 751.00 | |
FX Taxes, duties, and similar payments | | | 198 224.00 | |
FY Salaries and Wages | | | 2 135 936.00 | |
FZ Social Security Contributions | | | 730 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 855.00 | |
GB Operating Expenses - Provisions | | | 98 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 039.00 | |
GE Other Expenses | | | 89 378.00 | |
GF Total Operating Expenses (II) | | | 14 988 889.00 | |
GG - OPERATING RESULT (I - II) | | | 405 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 13 062.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 805.00 | | 68.00 |
HB Exceptional income from capital transactions | 4 117.00 | 13 032.00 | | 4 117.00 |
HC Reversals of provisions and transfers of expenses | 24 139.00 | | | 24 139.00 |
HD Total exceptional income (VII) | 28 324.00 | 13 836.00 | | 28 324.00 |
HE Exceptional expenses on management operations | 190.00 | 1 718.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 14 495.00 | 13 544.00 | | 14 495.00 |
HH Total exceptional expenses (VIII) | 14 720.00 | 15 298.00 | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 603.00 | -1 461.00 | | 13 603.00 |
HJ Employee participation in company results | 8 859.00 | | | 8 859.00 |
HK Income tax | 97 588.00 | 20 433.00 | | 97 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 435 658.00 | 15 769 220.00 | | 15 435 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118 773.00 | 15 533 701.00 | | 15 118 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 885.00 | 235 519.00 | | 316 885.00 |
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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 | 5 146 983.00 | | 205 361.00 | 5 146 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 32 220.00 | |
I4 DECREASES Grand Total | | 45 146.00 | 5 307 198.00 | |
IO DECREASES Total including other intangible assets | | 3 338.00 | 118 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 773.00 | 5 156 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 573.00 | | 1 218.00 | 120 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994 154.00 | | 204 143.00 | 4 994 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 255.00 | | | 32 255.00 |
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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 | 4 194 672.00 | 293 855.00 | 45 111.00 | 4 194 672.00 |
PE DEPRECIATION Total including other intangible assets | 113 284.00 | 6 638.00 | 3 338.00 | 113 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 388.00 | 287 217.00 | 41 773.00 | 4 081 388.00 |
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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 | 54 736.00 | 14 495.00 | 24 139.00 | 54 736.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 335.00 | 98 160.00 | 73 335.00 | 73 335.00 |
6N Inventories and work in progress | 79 083.00 | 5 957.00 | 74 653.00 | 79 083.00 |
6T Receivables | 585 364.00 | 48 082.00 | 155 856.00 | 585 364.00 |
7B Total provisions for depreciation | 673 446.00 | 54 039.00 | 230 509.00 | 673 446.00 |
7C Grand total | 801 517.00 | 166 694.00 | 327 983.00 | 801 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 199.00 | 303 844.00 | |
UJ - Exceptional | | 14 495.00 | 24 139.00 | |
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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 | 37 286.00 | 37 286.00 | | 37 286.00 |
8B Suppliers and Related Accounts | 2 213 421.00 | 2 213 421.00 | | 2 213 421.00 |
8C Staff and Related Accounts | 432 125.00 | 432 125.00 | | 432 125.00 |
8D Social Security and Other Social Organizations | 257 945.00 | 257 945.00 | | 257 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 957.00 | 811 957.00 | | 811 957.00 |
8L Deferred income | 315 806.00 | 315 806.00 | | 315 806.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 4 114 483.00 | 4 114 483.00 | | 4 114 483.00 |
UY Staff and related accounts | 3 674.00 | | | 3 674.00 |
VA Doubtful or disputed receivables | 607 200.00 | 607 200.00 | | 607 200.00 |
VB VAT | 316 224.00 | 316 224.00 | | 316 224.00 |
VG Loans with a maturity of up to one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 501 804.00 | 298 120.00 | 203 684.00 | 501 804.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 299 759.00 | | | 299 759.00 |
VM Income taxes | 32 306.00 | 32 306.00 | | 32 306.00 |
VP Miscellaneous | 81 434.00 | | | 81 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 005.00 | 88 005.00 | | 88 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 648.00 | 66 648.00 | | 66 648.00 |
VS Prepaid expenses | 68 881.00 | | | 68 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 009.00 | 5 291 009.00 | | 5 291 009.00 |
VW VAT | 252 484.00 | 252 484.00 | | 252 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 908.00 | 4 717 224.00 | 203 684.00 | 4 920 908.00 |
