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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 | 227 658.00 | 216 286.00 | 11 372.00 | 227 658.00 |
AH Goodwill | 4 610.00 | | 4 610.00 | 4 610.00 |
AN Land | 5 398.00 | | 5 398.00 | 5 398.00 |
AP Buildings | 148 027.00 | 118 001.00 | 30 026.00 | 148 027.00 |
AR Technical installations, industrial equipment and tools | 4 780 909.00 | 4 121 768.00 | 659 141.00 | 4 780 909.00 |
AT Other tangible assets | 1 634 399.00 | 1 216 540.00 | 417 858.00 | 1 634 399.00 |
AX Advances and down payments | 144 555.00 | | 144 555.00 | 144 555.00 |
BH Other financial assets | 139 797.00 | | 139 797.00 | 139 797.00 |
BJ TOTAL (I) | 7 088 402.00 | 5 672 595.00 | 1 415 807.00 | 7 088 402.00 |
BL Raw materials, supplies | 909 970.00 | 69 860.00 | 840 110.00 | 909 970.00 |
BN Goods in progress | 1 388 884.00 | 125 635.00 | 1 263 249.00 | 1 388 884.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 41 963.00 | | 41 963.00 | 41 963.00 |
BX Customers and related accounts | 2 431 710.00 | 9 319.00 | 2 422 391.00 | 2 431 710.00 |
BZ Other receivables | 1 118 213.00 | | 1 118 213.00 | 1 118 213.00 |
CD Marketable securities | 4 443 100.00 | 109 936.00 | 4 333 163.00 | 4 443 100.00 |
CF Cash and cash equivalents | 1 580 273.00 | | 1 580 273.00 | 1 580 273.00 |
CH Prepaid expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 11 942 700.00 | 314 751.00 | 11 627 949.00 | 11 942 700.00 |
CO Grand total (0 to V) | 19 031 102.00 | 5 987 346.00 | 13 043 756.00 | 19 031 102.00 |
CR Shares due in more than one year | 11 154.00 | | | 11 154.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 408 555.00 | 1 408 555.00 | | 1 408 555.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 200 962.00 | 6 673 624.00 | | 7 200 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 657.00 | 527 338.00 | | 563 657.00 |
DK Regulated provisions | 432 834.00 | 398 846.00 | | 432 834.00 |
DL TOTAL (I) | 10 114 307.00 | 9 516 662.00 | | 10 114 307.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 592.00 | 552 863.00 | | 501 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 678.00 | 44 378.00 | | 39 678.00 |
DW Advances and down payments received on current orders | | 74 343.00 | | |
DX Trade payables and related accounts | 1 147 841.00 | 1 269 348.00 | | 1 147 841.00 |
DY Tax and social security liabilities | 849 047.00 | 963 663.00 | | 849 047.00 |
DZ Fixed asset liabilities and related accounts | 189 736.00 | 18 840.00 | | 189 736.00 |
EA Other liabilities | 154 555.00 | 93 271.00 | | 154 555.00 |
EC TOTAL (IV) | 2 882 449.00 | 3 016 707.00 | | 2 882 449.00 |
EE Grand total (I to V) | 13 043 756.00 | 12 533 369.00 | | 13 043 756.00 |
EG Accrued income and payables due within one year | 2 595 938.00 | 2 559 570.00 | | 2 595 938.00 |
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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 | 6 697 096.00 | 857 672.00 | 7 554 768.00 | 6 697 096.00 |
FG Production sold - services | 6 200 144.00 | 655 745.00 | 6 855 889.00 | 6 200 144.00 |
FJ Net sales | 12 897 240.00 | 1 513 417.00 | 14 410 657.00 | 12 897 240.00 |
FM Inventory production | | | 110 991.00 | |
FO Operating subsidies | | | 7 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 771.00 | |
FQ Other income | | | 47 629.00 | |
FR Total operating income (I) | | | 14 840 901.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 471 199.00 | |
FV Inventory change (raw materials and supplies) | | | -107 820.00 | |
FW Other purchases and external expenses | | | 4 999 691.00 | |
FX Taxes, duties, and similar payments | | | 228 680.00 | |
FY Salaries and Wages | | | 2 950 607.00 | |
FZ Social Security Contributions | | | 971 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 34 312.00 | |
GF Total Operating Expenses (II) | | | 14 094 214.00 | |
GG - OPERATING RESULT (I - II) | | | 746 687.00 | |
GL Other interest and similar income | | | 64 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 420.00 | |
GP Total financial income (V) | | | 117 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 936.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 122 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 250.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 31 027.00 | 27 065.00 | | 31 027.00 |
HD Total exceptional income (VII) | 31 527.00 | 46 315.00 | | 31 527.00 |
HE Exceptional expenses on management operations | 15 630.00 | 18 624.00 | | 15 630.00 |
HG Exceptional depreciation and provisions | 65 016.00 | 58 559.00 | | 65 016.00 |
HH Total exceptional expenses (VIII) | 80 646.00 | 77 183.00 | | 80 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 118.00 | -30 868.00 | | -49 118.00 |
HK Income tax | 129 285.00 | 131 420.00 | | 129 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 989 892.00 | 13 741 396.00 | | 14 989 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426 235.00 | 13 214 058.00 | | 14 426 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 657.00 | 527 338.00 | | 563 657.00 |
HP References: Equipment leasing | | 31 465.00 | | |
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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 | 6 728 629.00 | | 418 806.00 | 6 728 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 846.00 | |
I4 DECREASES Grand Total | | 59 034.00 | 7 088 402.00 | |
IO DECREASES Total including other intangible assets | | 6 144.00 | 232 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 890.00 | 6 713 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 921.00 | | 17 491.00 | 220 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365 228.00 | | 400 949.00 | 6 365 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 479.00 | | 367.00 | 142 479.00 |
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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 | 5 427 400.00 | 302 399.00 | 57 204.00 | 5 427 400.00 |
PE DEPRECIATION Total including other intangible assets | 220 312.00 | 2 118.00 | 6 144.00 | 220 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 088.00 | 300 281.00 | 51 060.00 | 5 207 088.00 |
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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 | 398 846.00 | 65 016.00 | 31 027.00 | 398 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
7C Grand total | 398 846.00 | 112 016.00 | 31 027.00 | 398 846.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
UJ - Exceptional | | 65 016.00 | 31 027.00 | |
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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 | 1 147 841.00 | 1 147 841.00 | | 1 147 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 736.00 | 189 736.00 | | 189 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 324.00 | 194 324.00 | | 194 324.00 |
UT Other financial assets | 139 797.00 | | 139 797.00 | 139 797.00 |
UX Other trade receivables | 2 431 710.00 | 2 420 556.00 | 11.00 | 2 431 710.00 |
VH Loans with a maturity of more than one year at origin | 501 592.00 | 215 081.00 | 286 510.00 | 501 592.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 221 042.00 | | | 221 042.00 |
VP Miscellaneous | 1 118 213.00 | 1 118 213.00 | | 1 118 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 956.00 | 848 956.00 | | 848 956.00 |
VS Prepaid expenses | 28 588.00 | 28 588.00 | | 28 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 308.00 | 3 567 357.00 | 150 951.00 | 3 718 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 449.00 | 2 595 938.00 | 286 510.00 | 2 882 449.00 |
