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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 | 182 382.00 | 171 289.00 | 11 093.00 | 182 382.00 |
AP Buildings | 53 307.00 | 22 757.00 | 30 549.00 | 53 307.00 |
AR Technical installations, industrial equipment and tools | 5 170 035.00 | 3 954 109.00 | 1 215 925.00 | 5 170 035.00 |
AT Other tangible assets | 240 729.00 | 207 573.00 | 33 156.00 | 240 729.00 |
AV Fixed assets in progress | 102 630.00 | | 102 630.00 | 102 630.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 749 267.00 | 4 355 729.00 | 1 393 537.00 | 5 749 267.00 |
BL Raw materials, supplies | 973 183.00 | 164 651.00 | 808 532.00 | 973 183.00 |
BN Goods in progress | 748 272.00 | 58 153.00 | 690 119.00 | 748 272.00 |
BR Intermediate and finished products | 1 879 470.00 | 327 530.00 | 1 551 940.00 | 1 879 470.00 |
BT Goods | 332 197.00 | 48 900.00 | 283 297.00 | 332 197.00 |
BX Customers and related accounts | 2 009 246.00 | 51 377.00 | 1 957 869.00 | 2 009 246.00 |
BZ Other receivables | 1 480 950.00 | | 1 480 950.00 | 1 480 950.00 |
CF Cash and cash equivalents | 638 219.00 | | 638 219.00 | 638 219.00 |
CH Prepaid expenses | 27 314.00 | | 27 314.00 | 27 314.00 |
CJ TOTAL (II) | 8 088 854.00 | 650 611.00 | 7 438 242.00 | 8 088 854.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 838 121.00 | 5 006 341.00 | 8 831 779.00 | 13 838 121.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 162 800.00 | 162 800.00 | | 162 800.00 |
DG Other reserves | 2 502 754.00 | 1 949 781.00 | | 2 502 754.00 |
DH Retained earnings | 1 436 071.00 | 1 436 071.00 | | 1 436 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 663.00 | 552 972.00 | | 602 663.00 |
DK Regulated provisions | 541 957.00 | 491 032.00 | | 541 957.00 |
DL TOTAL (I) | 6 874 246.00 | 6 220 658.00 | | 6 874 246.00 |
DP Provisions for Risks | 65 000.00 | 68 796.00 | | 65 000.00 |
DQ Provisions for Expenses | 331 059.00 | 395 136.00 | | 331 059.00 |
DR TOTAL (IV) | 396 059.00 | 463 932.00 | | 396 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 730.00 | 142 783.00 | | 97 730.00 |
DX Trade payables and related accounts | 449 943.00 | 329 672.00 | | 449 943.00 |
DY Tax and social security liabilities | 939 871.00 | 967 511.00 | | 939 871.00 |
EA Other liabilities | 15 243.00 | 120 004.00 | | 15 243.00 |
EB Prepaid income (2) | 58 337.00 | 37 392.00 | | 58 337.00 |
EC TOTAL (IV) | 1 561 125.00 | 1 597 364.00 | | 1 561 125.00 |
ED (V) | 348.00 | | | 348.00 |
EE Grand total (I to V) | 8 831 779.00 | 8 281 955.00 | | 8 831 779.00 |
EG Accrued income and payables due within one year | 1 499 895.00 | 1 506 739.00 | | 1 499 895.00 |
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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 | 898 951.00 | | 898 951.00 | 898 951.00 |
FD Production sold - goods | 6 471 423.00 | 3 443 588.00 | 9 915 012.00 | 6 471 423.00 |
FG Production sold - services | 55 806.00 | 21 089.00 | 76 895.00 | 55 806.00 |
FJ Net sales | 7 426 180.00 | 3 464 677.00 | 10 890 858.00 | 7 426 180.00 |
FM Inventory production | | | -42 840.00 | |
FN Capitalized production | | | 64 036.00 | |
FO Operating subsidies | | | 28 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 411.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 663 818.00 | |
FS Purchases of goods (including customs duties) | | | 646 655.00 | |
FT Inventory change (goods) | | | -92 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 653 261.00 | |
FV Inventory change (raw materials and supplies) | | | 91 975.00 | |
FW Other purchases and external expenses | | | 2 586 944.00 | |
FX Taxes, duties, and similar payments | | | 150 831.00 | |
FY Salaries and Wages | | | 2 127 917.00 | |
FZ Social Security Contributions | | | 940 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 556.00 | |
GE Other Expenses | | | 10 210.00 | |
GF Total Operating Expenses (II) | | | 10 956 850.00 | |
GG - OPERATING RESULT (I - II) | | | 706 967.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 796.00 | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 298.00 | |
GS Negative differences of foreign exchange | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 16 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 572.00 | 32 182.00 | | 56 572.00 |
A4 Equity method investments | 7 548.00 | 9 387.00 | | 7 548.00 |
HC Reversals of provisions and transfers of expenses | 114 549.00 | 100 763.00 | | 114 549.00 |
HD Total exceptional income (VII) | 114 549.00 | 100 763.00 | | 114 549.00 |
HF Exceptional expenses on capital transactions | | 6 815.00 | | |
HG Exceptional depreciation and provisions | 102 884.00 | 151 367.00 | | 102 884.00 |
HH Total exceptional expenses (VIII) | 102 884.00 | 158 183.00 | | 102 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 664.00 | -57 419.00 | | 11 664.00 |
HJ Employee participation in company results | 36 166.00 | 39 376.00 | | 36 166.00 |
HK Income tax | 69 802.00 | 123 141.00 | | 69 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 680.00 | 11 610 445.00 | | 11 784 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 017.00 | 11 057 473.00 | | 11 182 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 663.00 | 552 972.00 | | 602 663.00 |
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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 | 5 588 718.00 | | 250 631.00 | 5 588 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | 4 996.00 | 85 085.00 | 5 749 267.00 | 4 996.00 |
IO DECREASES Total including other intangible assets | | | 182 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 996.00 | 85 085.00 | 5 566 703.00 | 4 996.00 |
KD ACQUISITIONS Total including other intangible assets | 181 842.00 | | 540.00 | 181 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 693.00 | | 250 091.00 | 5 406 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 996.00 | | | 4 996.00 |
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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 | 4 199 957.00 | 240 857.00 | 85 085.00 | 4 199 957.00 |
PE DEPRECIATION Total including other intangible assets | 164 056.00 | 7 233.00 | | 164 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035 901.00 | 233 624.00 | 85 085.00 | 4 035 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491 032.00 | 102 884.00 | 51 959.00 | 491 032.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 463 932.00 | | 67 873.00 | 463 932.00 |
6N Inventories and work in progress | 665 353.00 | 599 233.00 | 665 352.00 | 665 353.00 |
6T Receivables | 50 053.00 | 1 323.00 | | 50 053.00 |
7B Total provisions for depreciation | 715 406.00 | 600 556.00 | 665 352.00 | 715 406.00 |
7C Grand total | 1 670 372.00 | 703 441.00 | 785 185.00 | 1 670 372.00 |
UE of which provisions and reversals: - Operating | | 600 556.00 | 666 839.00 | |
UG - Financial | | | 3 796.00 | |
UJ - Exceptional | | 102 884.00 | 114 549.00 | |
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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 | 97 730.00 | 36 500.00 | 61 230.00 | 97 730.00 |
8B Suppliers and Related Accounts | 449 943.00 | 449 943.00 | | 449 943.00 |
8C Staff and Related Accounts | 544 227.00 | 544 227.00 | | 544 227.00 |
8D Social Security and Other Social Organizations | 276 009.00 | 276 009.00 | | 276 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
8L Deferred income | 58 337.00 | 58 337.00 | | 58 337.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 951 534.00 | 1 951 534.00 | | 1 951 534.00 |
VA Doubtful or disputed receivables | 57 712.00 | 57 712.00 | | 57 712.00 |
VB VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VC Group and associates | 1 134 345.00 | 1 134 345.00 | | 1 134 345.00 |
VJ Loans taken out during the year | 14 980.00 | | | 14 980.00 |
VK Loans repaid during the year | 60 033.00 | | | 60 033.00 |
VM Income taxes | 256 674.00 | 256 674.00 | | 256 674.00 |
VP Miscellaneous | 70 689.00 | 70 689.00 | | 70 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 273.00 | 50 273.00 | | 50 273.00 |
VS Prepaid expenses | 27 314.00 | 27 314.00 | | 27 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 602.00 | 3 517 602.00 | | 3 517 602.00 |
VW VAT | 69 361.00 | 69 361.00 | | 69 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 125.00 | 1 499 895.00 | 61 230.00 | 1 561 125.00 |
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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 | 67.00 | 66.00 | | 67.00 |
