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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 | 1 231 238.00 | 1 189 082.00 | 42 156.00 | 1 231 238.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 41 010.00 | 2 814.00 | 38 196.00 | 41 010.00 |
AP Buildings | 13 372.00 | 839.00 | 12 533.00 | 13 372.00 |
AR Technical installations, industrial equipment and tools | 7 606 531.00 | 6 386 460.00 | 1 220 072.00 | 7 606 531.00 |
AT Other tangible assets | 1 773 099.00 | 1 591 201.00 | 181 898.00 | 1 773 099.00 |
AV Fixed assets in progress | 111 309.00 | | 111 309.00 | 111 309.00 |
BF Loans | 12 303.00 | | 12 303.00 | 12 303.00 |
BH Other financial assets | 115 427.00 | 4 500.00 | 110 927.00 | 115 427.00 |
BJ TOTAL (I) | 14 959 607.00 | 9 752 358.00 | 5 207 249.00 | 14 959 607.00 |
BL Raw materials, supplies | 7 106 309.00 | 647 580.00 | 6 458 729.00 | 7 106 309.00 |
BN Goods in progress | 857 860.00 | 2 877.00 | 854 982.00 | 857 860.00 |
BR Intermediate and finished products | 2 959 149.00 | 79 525.00 | 2 879 624.00 | 2 959 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 939 466.00 | 176 122.00 | 5 763 345.00 | 5 939 466.00 |
BZ Other receivables | 3 639 290.00 | | 3 639 290.00 | 3 639 290.00 |
CF Cash and cash equivalents | 1 639 122.00 | | 1 639 122.00 | 1 639 122.00 |
CH Prepaid expenses | 102 069.00 | | 102 069.00 | 102 069.00 |
CJ TOTAL (II) | 22 243 266.00 | 906 104.00 | 21 337 162.00 | 22 243 266.00 |
CN Currency translation adjustments (V) | 4 147.00 | | 4 147.00 | 4 147.00 |
CO Grand total (0 to V) | 37 207 020.00 | 10 658 462.00 | 26 548 557.00 | 37 207 020.00 |
CP Shares due in less than one year | 127 729.00 | | | 127 729.00 |
CU Other investments | 4 045 318.00 | 577 464.00 | 3 467 854.00 | 4 045 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 189 583.00 | 8 189 583.00 | | 8 189 583.00 |
DB Share, merger, contribution premiums, etc. | 257 968.00 | 257 968.00 | | 257 968.00 |
DD Legal reserve (1) | 808 448.00 | 797 702.00 | | 808 448.00 |
DG Other reserves | 5 801 873.00 | 7 597 705.00 | | 5 801 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 241.00 | 214 914.00 | | 616 241.00 |
DJ Investment subsidies | 17 108.00 | 11 341.00 | | 17 108.00 |
DK Regulated provisions | 163 558.00 | 172 976.00 | | 163 558.00 |
DL TOTAL (I) | 15 854 778.00 | 17 242 188.00 | | 15 854 778.00 |
DP Provisions for Risks | 190 147.00 | 327 450.00 | | 190 147.00 |
DQ Provisions for Expenses | 98 446.00 | 44 172.00 | | 98 446.00 |
DR TOTAL (IV) | 288 593.00 | 371 622.00 | | 288 593.00 |
DU Loans and Debts from Credit Institutions (3) | 448 942.00 | 918 900.00 | | 448 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 979.00 | 276 124.00 | | 1 179 979.00 |
DW Advances and down payments received on current orders | 95 685.00 | 7 443.00 | | 95 685.00 |
DX Trade payables and related accounts | 5 182 055.00 | 4 796 795.00 | | 5 182 055.00 |
DY Tax and social security liabilities | 2 178 706.00 | 2 138 013.00 | | 2 178 706.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | 57 207.00 | | 766.00 |
EA Other liabilities | 1 319 052.00 | 2 375 994.00 | | 1 319 052.00 |
EC TOTAL (IV) | 10 405 186.00 | 10 570 477.00 | | 10 405 186.00 |
ED (V) | | 61 776.00 | | |
EE Grand total (I to V) | 26 548 557.00 | 28 246 063.00 | | 26 548 557.00 |
EG Accrued income and payables due within one year | 10 239 899.00 | 10 502 833.00 | | 10 239 899.00 |
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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 | 24 080 264.00 | 3 505 897.00 | 27 586 161.00 | 24 080 264.00 |
FG Production sold - services | 192 688.00 | 350 417.00 | 543 105.00 | 192 688.00 |
FJ Net sales | 24 272 952.00 | 3 856 314.00 | 28 129 266.00 | 24 272 952.00 |
FM Inventory production | | | 68 028.00 | |
FN Capitalized production | | | 77 344.00 | |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 968.00 | |
FQ Other income | | | 38 645.00 | |
FR Total operating income (I) | | | 28 741 844.00 | |
FU Purchases of raw materials and other supplies | | | 11 671 386.00 | |
FV Inventory change (raw materials and supplies) | | | -745 671.00 | |
FW Other purchases and external expenses | | | 8 490 400.00 | |
FX Taxes, duties, and similar payments | | | 482 292.00 | |
FY Salaries and Wages | | | 5 171 564.00 | |
FZ Social Security Contributions | | | 2 069 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 274.00 | |
GE Other Expenses | | | 64 149.00 | |
GF Total Operating Expenses (II) | | | 28 125 127.00 | |
GG - OPERATING RESULT (I - II) | | | 616 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 656.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GN Positive exchange differences | | | 10 755.00 | |
GP Total financial income (V) | | | 43 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 147.00 | |
GR Interest and similar expenses | | | 120 533.00 | |
GS Negative differences of foreign exchange | | | 15 385.00 | |
GU Total financial expenses (VI) | | | 140 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 788.00 | | 12 664.00 |
HB Exceptional income from capital transactions | 98 796.00 | 8 056.00 | | 98 796.00 |
HC Reversals of provisions and transfers of expenses | 22 547.00 | 26 102.00 | | 22 547.00 |
HD Total exceptional income (VII) | 134 007.00 | 34 946.00 | | 134 007.00 |
HE Exceptional expenses on management operations | 25 075.00 | 6 152.00 | | 25 075.00 |
HF Exceptional expenses on capital transactions | 97 222.00 | | | 97 222.00 |
HG Exceptional depreciation and provisions | 13 129.00 | 22 271.00 | | 13 129.00 |
HH Total exceptional expenses (VIII) | 135 426.00 | 28 423.00 | | 135 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | 6 523.00 | | -1 419.00 |
HJ Employee participation in company results | 63 863.00 | 32 000.00 | | 63 863.00 |
HK Income tax | -161 545.00 | -446 814.00 | | -161 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 919 178.00 | 30 190 289.00 | | 28 919 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 302 937.00 | 29 975 376.00 | | 28 302 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 241.00 | 214 914.00 | | 616 241.00 |
HP References: Equipment leasing | 12 164.00 | 19 714.00 | | 12 164.00 |
HQ References: Real Estate Leasing | 23 261.00 | | | 23 261.00 |
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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 | 216 343.00 | 216 343.00 | | 216 343.00 |
8B Suppliers and Related Accounts | 5 182 055.00 | 5 182 055.00 | | 5 182 055.00 |
8C Staff and Related Accounts | 1 002 414.00 | 1 002 414.00 | | 1 002 414.00 |
8D Social Security and Other Social Organizations | 741 936.00 | 741 936.00 | | 741 936.00 |
8E Income Taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 052.00 | 1 319 052.00 | | 1 319 052.00 |
VG Loans with a maturity of up to one year at origin | 84 066.00 | 84 066.00 | | 84 066.00 |
VH Loans with a maturity of more than one year at origin | 364 876.00 | 199 589.00 | 165 287.00 | 364 876.00 |
VI Group and Associates | 963 636.00 | 963 636.00 | | 963 636.00 |
VJ Loans taken out during the year | 341 444.00 | | | 341 444.00 |
VK Loans repaid during the year | 344 990.00 | | | 344 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 765.00 | 193 765.00 | | 193 765.00 |
VW VAT | 233 791.00 | 233 791.00 | | 233 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 309 501.00 | 10 144 214.00 | 165 287.00 | 10 309 501.00 |
