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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 | 131 282.00 | 113 937.00 | 17 345.00 | 131 282.00 |
AJ Other Intangible Assets | 26 300.00 | | 26 300.00 | 26 300.00 |
AN Land | 114 083.00 | 56 733.00 | 57 351.00 | 114 083.00 |
AP Buildings | 5 445 733.00 | 4 284 624.00 | 1 161 108.00 | 5 445 733.00 |
AR Technical installations, industrial equipment and tools | 2 586 801.00 | 2 224 455.00 | 362 346.00 | 2 586 801.00 |
AT Other tangible assets | 128 224.00 | 107 934.00 | 20 290.00 | 128 224.00 |
AV Fixed assets in progress | 8 595.00 | | 8 595.00 | 8 595.00 |
BB Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
BJ TOTAL (I) | 9 089 549.00 | 6 787 682.00 | 2 301 867.00 | 9 089 549.00 |
BL Raw materials, supplies | 1 748 571.00 | | 1 748 571.00 | 1 748 571.00 |
BR Intermediate and finished products | 4 694 098.00 | | 4 694 098.00 | 4 694 098.00 |
BV Advances and down payments on orders | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 2 729 931.00 | 10 728.00 | 2 719 203.00 | 2 729 931.00 |
BZ Other receivables | 9 038 549.00 | | 9 038 549.00 | 9 038 549.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 042 379.00 | | 1 042 379.00 | 1 042 379.00 |
CF Cash and cash equivalents | 459 997.00 | | 459 997.00 | 459 997.00 |
CH Prepaid expenses | 272 952.00 | | 272 952.00 | 272 952.00 |
CJ TOTAL (II) | 19 997 357.00 | 10 728.00 | 19 986 630.00 | 19 997 357.00 |
CO Grand total (0 to V) | 29 086 906.00 | 6 798 410.00 | 22 288 497.00 | 29 086 906.00 |
CS Evaluated investments - equity method | 548 348.00 | | 548 348.00 | 548 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 824.00 | 603 080.00 | | 601 824.00 |
DD Legal reserve (1) | 675 920.00 | 675 920.00 | | 675 920.00 |
DF Regulated reserves (1) | 346 192.00 | 346 192.00 | | 346 192.00 |
DG Other reserves | 4 742 885.00 | 4 897 245.00 | | 4 742 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 225.00 | -154 360.00 | | 125 225.00 |
DL TOTAL (I) | 6 492 045.00 | 6 368 076.00 | | 6 492 045.00 |
DP Provisions for Risks | 62 843.00 | 62 121.00 | | 62 843.00 |
DR TOTAL (IV) | 62 843.00 | 62 121.00 | | 62 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955 935.00 | 5 506 206.00 | | 5 955 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169 492.00 | 5 974 853.00 | | 7 169 492.00 |
DW Advances and down payments received on current orders | 1 019 535.00 | 467 379.00 | | 1 019 535.00 |
DX Trade payables and related accounts | 444 219.00 | 368 941.00 | | 444 219.00 |
DY Tax and social security liabilities | 592 220.00 | 479 293.00 | | 592 220.00 |
EA Other liabilities | 486 531.00 | 598 948.00 | | 486 531.00 |
EB Prepaid income (2) | 65 676.00 | 57 665.00 | | 65 676.00 |
EC TOTAL (IV) | 15 733 608.00 | 13 453 284.00 | | 15 733 608.00 |
EE Grand total (I to V) | 22 288 497.00 | 19 883 481.00 | | 22 288 497.00 |
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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 | 87 228.00 | 2 580.00 | 89 808.00 | 87 228.00 |
FD Production sold - goods | 12 954 587.00 | | 12 954 587.00 | 12 954 587.00 |
FG Production sold - services | 699 514.00 | | 699 514.00 | 699 514.00 |
FJ Net sales | 13 741 329.00 | 2 580.00 | 13 743 909.00 | 13 741 329.00 |
FM Inventory production | | | -796 280.00 | |
FN Capitalized production | | | 46 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 016.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 13 194 794.00 | |
FS Purchases of goods (including customs duties) | | | 37 998.00 | |
FU Purchases of raw materials and other supplies | | | 10 356 646.00 | |
FV Inventory change (raw materials and supplies) | | | -223 435.00 | |
FW Other purchases and external expenses | | | 1 812 512.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 505 468.00 | |
FZ Social Security Contributions | | | 265 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722.00 | |
GE Other Expenses | | | 19 839.00 | |
GF Total Operating Expenses (II) | | | 13 109 042.00 | |
GG - OPERATING RESULT (I - II) | | | 85 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 299.00 | |
GL Other interest and similar income | | | 17 633.00 | |
GP Total financial income (V) | | | 68 932.00 | |
GR Interest and similar expenses | | | 35 570.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | 1 890.00 | 1 878.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 20.00 | 83 654.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 83 654.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | -81 777.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 265 616.00 | 13 584 017.00 | | 13 265 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 140 391.00 | 13 738 377.00 | | 13 140 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 225.00 | -154 360.00 | | 125 225.00 |
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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 | 6 503 949.00 | 316 827.00 | 33 094.00 | 6 503 949.00 |
PE DEPRECIATION Total including other intangible assets | 111 035.00 | 4 777.00 | 1 875.00 | 111 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392 914.00 | 312 050.00 | 31 219.00 | 6 392 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 121.00 | 722.00 | | 62 121.00 |
6N Inventories and work in progress | 128 400.00 | | 128 400.00 | 128 400.00 |
6T Receivables | 12 097.00 | | 1 369.00 | 12 097.00 |
7B Total provisions for depreciation | 140 497.00 | | 129 769.00 | 140 497.00 |
7C Grand total | 202 618.00 | 722.00 | 129 769.00 | 202 618.00 |
UE of which provisions and reversals: - Operating | | 722.00 | 129 769.00 | |
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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 | 444 219.00 | 444 219.00 | | 444 219.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 69 840.00 | 69 840.00 | | 69 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 531.00 | 486 531.00 | | 486 531.00 |
8L Deferred income | 65 676.00 | 65 676.00 | | 65 676.00 |
UL Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
UX Other trade receivables | 2 717 058.00 | 2 717 058.00 | | 2 717 058.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
VB VAT | 714 676.00 | 714 676.00 | | 714 676.00 |
VC Group and associates | 8 321 428.00 | 8 321 428.00 | | 8 321 428.00 |
VG Loans with a maturity of up to one year at origin | 341 875.00 | 341 875.00 | | 341 875.00 |
VH Loans with a maturity of more than one year at origin | 5 614 060.00 | 5 192 068.00 | 421 992.00 | 5 614 060.00 |
VI Group and Associates | 7 169 492.00 | 7 169 492.00 | | 7 169 492.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 287 851.00 | | | 287 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 272 952.00 | 272 952.00 | | 272 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141 615.00 | 12 028 559.00 | 113 056.00 | 12 141 615.00 |
VW VAT | 485 266.00 | 485 266.00 | | 485 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 714 073.00 | 14 292 081.00 | 421 992.00 | 14 714 073.00 |
