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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 | 141 803.00 | 141 802.00 | | 141 803.00 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 167 759.00 | | 167 759.00 | 167 759.00 |
AP Buildings | 2 824 596.00 | 2 824 596.00 | | 2 824 596.00 |
AR Technical installations, industrial equipment and tools | 9 100 994.00 | 8 088 870.00 | 1 012 123.00 | 9 100 994.00 |
AT Other tangible assets | 2 750 298.00 | 2 310 693.00 | 439 605.00 | 2 750 298.00 |
AV Fixed assets in progress | 93 096.00 | | 93 096.00 | 93 096.00 |
BB Receivables related to investments | 207 091.00 | | 207 091.00 | 207 091.00 |
BF Loans | 70 901.00 | | 70 901.00 | 70 901.00 |
BH Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
BJ TOTAL (I) | 16 396 116.00 | 13 365 963.00 | 3 030 152.00 | 16 396 116.00 |
BL Raw materials, supplies | 1 125 990.00 | | 1 125 990.00 | 1 125 990.00 |
BR Intermediate and finished products | 978 270.00 | 103 835.00 | 874 435.00 | 978 270.00 |
BV Advances and down payments on orders | 25 407.00 | | 25 407.00 | 25 407.00 |
BX Customers and related accounts | 5 249 511.00 | 373 989.00 | 4 875 522.00 | 5 249 511.00 |
BZ Other receivables | 593 292.00 | | 593 292.00 | 593 292.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 1 373 433.00 | | 1 373 433.00 | 1 373 433.00 |
CH Prepaid expenses | 219 298.00 | | 219 298.00 | 219 298.00 |
CJ TOTAL (II) | 12 865 203.00 | 477 824.00 | 12 387 378.00 | 12 865 203.00 |
CO Grand total (0 to V) | 29 261 319.00 | 13 843 788.00 | 15 417 531.00 | 29 261 319.00 |
CP Shares due in less than one year | 8 392.00 | | | 8 392.00 |
CU Other investments | 998 917.00 | | 998 917.00 | 998 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 405.00 | 19 405.00 | | 19 405.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 566.00 | 11 566.00 | | 11 566.00 |
DG Other reserves | 3 612 184.00 | 3 612 184.00 | | 3 612 184.00 |
DH Retained earnings | 4 546 223.00 | 3 916 100.00 | | 4 546 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 782.00 | 751 018.00 | | 427 782.00 |
DK Regulated provisions | 180 805.00 | 191 493.00 | | 180 805.00 |
DL TOTAL (I) | 9 897 968.00 | 9 601 769.00 | | 9 897 968.00 |
DQ Provisions for Expenses | 56 637.00 | 13 409.00 | | 56 637.00 |
DR TOTAL (IV) | 56 637.00 | 13 409.00 | | 56 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 372.00 | 1 104 769.00 | | 1 242 372.00 |
DX Trade payables and related accounts | 2 675 857.00 | 3 196 103.00 | | 2 675 857.00 |
DY Tax and social security liabilities | 996 261.00 | 994 204.00 | | 996 261.00 |
EA Other liabilities | 548 434.00 | 545 072.00 | | 548 434.00 |
EC TOTAL (IV) | 5 462 925.00 | 5 840 150.00 | | 5 462 925.00 |
EE Grand total (I to V) | 15 417 531.00 | 15 455 329.00 | | 15 417 531.00 |
EG Accrued income and payables due within one year | 5 462 925.00 | 5 840 150.00 | | 5 462 925.00 |
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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 | 11 942 209.00 | 15 050 643.00 | 26 992 853.00 | 11 942 209.00 |
FG Production sold - services | 215 679.00 | 1 868.00 | 217 548.00 | 215 679.00 |
FJ Net sales | 12 157 889.00 | 15 052 512.00 | 27 210 402.00 | 12 157 889.00 |
FM Inventory production | | | 89 750.00 | |
FO Operating subsidies | | | 15 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 348.00 | |
FQ Other income | | | 41 917.00 | |
FR Total operating income (I) | | | 27 384 355.00 | |
FS Purchases of goods (including customs duties) | | | 13 157.00 | |
FU Purchases of raw materials and other supplies | | | 13 886 886.00 | |
FV Inventory change (raw materials and supplies) | | | -158 580.00 | |
FW Other purchases and external expenses | | | 6 957 598.00 | |
FX Taxes, duties, and similar payments | | | 372 465.00 | |
FY Salaries and Wages | | | 3 181 802.00 | |
FZ Social Security Contributions | | | 1 492 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 227.00 | |
GE Other Expenses | | | 463 157.00 | |
GF Total Operating Expenses (II) | | | 26 957 439.00 | |
GG - OPERATING RESULT (I - II) | | | 426 916.00 | |
GL Other interest and similar income | | | 18 567.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 19 112.00 | |
GR Interest and similar expenses | | | 16 701.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 17 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 300.00 | 20 800.00 | | 12 300.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 71 278.00 | | | 71 278.00 |
HD Total exceptional income (VII) | 93 578.00 | 20 800.00 | | 93 578.00 |
HE Exceptional expenses on management operations | | 19 750.00 | | |
HF Exceptional expenses on capital transactions | 22 119.00 | | | 22 119.00 |
HG Exceptional depreciation and provisions | 60 590.00 | 95 619.00 | | 60 590.00 |
HH Total exceptional expenses (VIII) | 82 709.00 | 115 369.00 | | 82 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 868.00 | -94 569.00 | | 10 868.00 |
HK Income tax | 12 072.00 | 46 588.00 | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 497 046.00 | 27 250 949.00 | | 27 497 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 069 263.00 | 26 499 931.00 | | 27 069 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 782.00 | 751 018.00 | | 427 782.00 |
HP References: Equipment leasing | 94 282.00 | 44 757.00 | | 94 282.00 |
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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 | 16 345 906.00 | | 817 656.00 | 16 345 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 991.00 | 1 309 716.00 | |
I4 DECREASES Grand Total | 10 388.00 | 757 058.00 | 16 396 116.00 | 10 388.00 |
IO DECREASES Total including other intangible assets | | | 149 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 388.00 | 749 067.00 | 14 936 745.00 | 10 388.00 |
KD ACQUISITIONS Total including other intangible assets | 149 655.00 | | | 149 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 882 060.00 | | 814 140.00 | 14 882 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 190.00 | | 3 517.00 | 1 314 190.00 |
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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 | 13 413 599.00 | 679 311.00 | 726 946.00 | 13 413 599.00 |
PE DEPRECIATION Total including other intangible assets | 130 389.00 | 11 414.00 | | 130 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283 210.00 | 667 897.00 | 726 946.00 | 13 283 210.00 |
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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 | 191 494.00 | 60 590.00 | 71 278.00 | 191 494.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 410.00 | 43 227.00 | | 13 410.00 |
6N Inventories and work in progress | 122 069.00 | | 18 234.00 | 122 069.00 |
6T Receivables | 355 765.00 | 26 328.00 | 8 103.00 | 355 765.00 |
7B Total provisions for depreciation | 477 834.00 | 26 328.00 | 26 337.00 | 477 834.00 |
7C Grand total | 682 737.00 | 130 145.00 | 97 615.00 | 682 737.00 |
UE of which provisions and reversals: - Operating | | 69 555.00 | 26 349.00 | |
UJ - Exceptional | | 60 590.00 | 71 278.00 | |
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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 | 2 675 858.00 | 2 675 858.00 | | 2 675 858.00 |
8C Staff and Related Accounts | 442 508.00 | 442 508.00 | | 442 508.00 |
8D Social Security and Other Social Organizations | 499 976.00 | 499 976.00 | | 499 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 434.00 | 548 434.00 | | 548 434.00 |
UL Receivables related to investments | 207 091.00 | 207 091.00 | | 207 091.00 |
UP Loans | 70 901.00 | 70 901.00 | | 70 901.00 |
UT Other financial assets | 32 806.00 | 32 806.00 | | 32 806.00 |
UX Other trade receivables | 4 873 460.00 | 4 873 460.00 | | 4 873 460.00 |
UY Staff and related accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
VA Doubtful or disputed receivables | 376 052.00 | 376 052.00 | | 376 052.00 |
VB VAT | 367 613.00 | 367 613.00 | | 367 613.00 |
VI Group and Associates | 1 242 373.00 | 1 242 373.00 | | 1 242 373.00 |
VM Income taxes | 194 217.00 | 194 217.00 | | 194 217.00 |
VP Miscellaneous | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 219 299.00 | 219 299.00 | | 219 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 901.00 | 6 372 901.00 | | 6 372 901.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 926.00 | 5 462 926.00 | | 5 462 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 69.00 | | 69.00 |
