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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 | 338 017.00 | 333 909.00 | 4 108.00 | 338 017.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 769 437.00 | 7 155 271.00 | 2 614 166.00 | 9 769 437.00 |
AT Other tangible assets | 2 887 302.00 | 2 123 047.00 | 764 255.00 | 2 887 302.00 |
AV Fixed assets in progress | 183 636.00 | | 183 636.00 | 183 636.00 |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 13 243 992.00 | 9 644 242.00 | 3 599 750.00 | 13 243 992.00 |
BL Raw materials, supplies | 16 717 942.00 | 7 504.00 | 16 710 438.00 | 16 717 942.00 |
BR Intermediate and finished products | 13 131 117.00 | 21 599.00 | 13 109 517.00 | 13 131 117.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 336 568.00 | | 336 568.00 | 336 568.00 |
BX Customers and related accounts | 4 194 627.00 | 7 861.00 | 4 186 766.00 | 4 194 627.00 |
BZ Other receivables | 1 010 088.00 | | 1 010 088.00 | 1 010 088.00 |
CF Cash and cash equivalents | 138 831.00 | | 138 831.00 | 138 831.00 |
CH Prepaid expenses | 38 494.00 | | 38 494.00 | 38 494.00 |
CJ TOTAL (II) | 35 567 668.00 | 36 964.00 | 35 530 704.00 | 35 567 668.00 |
CO Grand total (0 to V) | 48 811 660.00 | 9 681 206.00 | 39 130 454.00 | 48 811 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 6 514 759.00 | 6 497 622.00 | | 6 514 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 840.00 | 317 136.00 | | 658 840.00 |
DK Regulated provisions | 1 830 511.00 | 2 007 856.00 | | 1 830 511.00 |
DL TOTAL (I) | 9 205 410.00 | 9 023 915.00 | | 9 205 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 988 155.00 | 17 446 861.00 | | 17 988 155.00 |
DW Advances and down payments received on current orders | 6 808.00 | | | 6 808.00 |
DX Trade payables and related accounts | 10 342 376.00 | 8 865 799.00 | | 10 342 376.00 |
DY Tax and social security liabilities | 479 543.00 | 460 474.00 | | 479 543.00 |
DZ Fixed asset liabilities and related accounts | 438 136.00 | 4 679.00 | | 438 136.00 |
EA Other liabilities | 670 026.00 | 435 437.00 | | 670 026.00 |
EC TOTAL (IV) | 29 925 044.00 | 27 213 962.00 | | 29 925 044.00 |
EE Grand total (I to V) | 39 130 454.00 | 36 237 877.00 | | 39 130 454.00 |
EG Accrued income and payables due within one year | 29 918 235.00 | 27 213 962.00 | | 29 918 235.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FD Production sold - goods | 27 519 755.00 | 578 371.00 | 28 098 126.00 | 27 519 755.00 |
FG Production sold - services | 87 210.00 | | 87 210.00 | 87 210.00 |
FJ Net sales | 27 607 213.00 | 578 371.00 | 28 185 584.00 | 27 607 213.00 |
FM Inventory production | | | 1 197 943.00 | |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 671.00 | |
FR Total operating income (I) | | | 29 444 381.00 | |
FS Purchases of goods (including customs duties) | | | 22 506.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 25 079 262.00 | |
FV Inventory change (raw materials and supplies) | | | -2 953 867.00 | |
FW Other purchases and external expenses | | | 3 286 632.00 | |
FX Taxes, duties, and similar payments | | | 514 074.00 | |
FY Salaries and Wages | | | 1 276 295.00 | |
FZ Social Security Contributions | | | 531 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 103.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 28 526 508.00 | |
GG - OPERATING RESULT (I - II) | | | 917 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235 827.00 | |
GU Total financial expenses (VI) | | | 235 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 887.00 | 68 432.00 | | 33 887.00 |
A4 Equity method investments | 329.00 | 1 857.00 | | 329.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 29 431.00 | 115.00 | | 29 431.00 |
HC Reversals of provisions and transfers of expenses | 254 394.00 | 236 373.00 | | 254 394.00 |
HD Total exceptional income (VII) | 284 679.00 | 236 488.00 | | 284 679.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HG Exceptional depreciation and provisions | 77 049.00 | 96 705.00 | | 77 049.00 |
HH Total exceptional expenses (VIII) | 77 049.00 | 96 998.00 | | 77 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 631.00 | 139 491.00 | | 207 631.00 |
HK Income tax | 230 836.00 | 85 701.00 | | 230 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 729 060.00 | 26 395 842.00 | | 29 729 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 070 220.00 | 26 078 706.00 | | 29 070 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 840.00 | 317 136.00 | | 658 840.00 |
HP References: Equipment leasing | 18 675.00 | 18 675.00 | | 18 675.00 |
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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 | 12 336 276.00 | | 910 629.00 | 12 336 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 585.00 | |
I4 DECREASES Grand Total | | 2 914.00 | 13 243 992.00 | |
IO DECREASES Total including other intangible assets | | | 370 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 12 840 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 617.00 | | 414.00 | 369 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933 074.00 | | 910 216.00 | 11 933 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | | 33 585.00 |
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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 | 8 875 438.00 | 739 703.00 | 2 914.00 | 8 875 438.00 |
PE DEPRECIATION Total including other intangible assets | 326 011.00 | 7 897.00 | | 326 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549 427.00 | 731 806.00 | 2 914.00 | 8 549 427.00 |
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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 | 2 007 856.00 | 77 049.00 | 254 394.00 | 2 007 856.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 20 784.00 | 29 103.00 | 20 784.00 | 20 784.00 |
6T Receivables | 7 861.00 | | | 7 861.00 |
7B Total provisions for depreciation | 60 659.00 | 29 103.00 | 20 784.00 | 60 659.00 |
7C Grand total | 2 068 515.00 | 106 152.00 | 275 178.00 | 2 068 515.00 |
UE of which provisions and reversals: - Operating | | 29 103.00 | 20 784.00 | |
UJ - Exceptional | | 77 049.00 | 254 394.00 | |
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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 | 17 988 155.00 | 17 988 155.00 | | 17 988 155.00 |
8B Suppliers and Related Accounts | 10 342 376.00 | 10 342 376.00 | | 10 342 376.00 |
8C Staff and Related Accounts | 177 858.00 | 177 858.00 | | 177 858.00 |
8D Social Security and Other Social Organizations | 203 423.00 | 203 423.00 | | 203 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 136.00 | 438 136.00 | | 438 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
UX Other trade receivables | 4 183 083.00 | 4 183 083.00 | | 4 183 083.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VB VAT | 763 996.00 | 763 996.00 | | 763 996.00 |
VC Group and associates | 66 434.00 | 66 434.00 | | 66 434.00 |
VI Group and Associates | 657 946.00 | 657 946.00 | | 657 946.00 |
VP Miscellaneous | 109 928.00 | 109 928.00 | | 109 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 262.00 | 98 262.00 | | 98 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 625.00 | 69 625.00 | | 69 625.00 |
VS Prepaid expenses | 38 494.00 | 38 494.00 | | 38 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 942.00 | 5 243 209.00 | 22 733.00 | 5 265 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 918 235.00 | 29 918 235.00 | | 29 918 235.00 |
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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 |
9Z Other taxes, duties, and similar payments | 352 932.00 | | | 352 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 180.00 | | | 491 180.00 |
ST Other accounts | 1 582 097.00 | | | 1 582 097.00 |
XQ Rental, rental and co-ownership charges | 513 114.00 | | | 513 114.00 |
YQ Equipment leasing commitment | 100 056.00 | | | 100 056.00 |
YT Subcontracting | 332 973.00 | | | 332 973.00 |
YU External personnel | 367 268.00 | | | 367 268.00 |
YW Business tax | 161 141.00 | | | 161 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514 074.00 | | | 514 074.00 |
YY Amount of VAT collected | 5 465 573.00 | | | 5 465 573.00 |
YZ Total deductible VAT on goods and services | 4 727 868.00 | | | 4 727 868.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 286 632.00 | | | 3 286 632.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
