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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 | 34 552.00 | 34 552.00 | | 34 552.00 |
AH Goodwill | 28 203.00 | 28 203.00 | | 28 203.00 |
AN Land | 75 107.00 | 10 408.00 | 64 698.00 | 75 107.00 |
AP Buildings | 232 018.00 | 118 103.00 | 113 915.00 | 232 018.00 |
AR Technical installations, industrial equipment and tools | 153 385.00 | 135 343.00 | 18 042.00 | 153 385.00 |
AT Other tangible assets | 144 641.00 | 98 950.00 | 45 691.00 | 144 641.00 |
BF Loans | 41 414.00 | | 41 414.00 | 41 414.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 710 019.00 | 425 559.00 | 284 460.00 | 710 019.00 |
BL Raw materials, supplies | 35 397.00 | 1 730.00 | 33 667.00 | 35 397.00 |
BR Intermediate and finished products | 33 977.00 | | 33 977.00 | 33 977.00 |
BV Advances and down payments on orders | 10 116.00 | | 10 116.00 | 10 116.00 |
BX Customers and related accounts | 470 145.00 | 25 677.00 | 444 468.00 | 470 145.00 |
BZ Other receivables | 482 578.00 | | 482 578.00 | 482 578.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 217 484.00 | | 217 484.00 | 217 484.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 1 357 826.00 | 27 407.00 | 1 330 419.00 | 1 357 826.00 |
CO Grand total (0 to V) | 2 067 845.00 | 452 966.00 | 1 614 879.00 | 2 067 845.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 575.00 | 46 575.00 | | 46 575.00 |
DD Legal reserve (1) | 4 658.00 | 4 658.00 | | 4 658.00 |
DG Other reserves | 711 720.00 | 711 365.00 | | 711 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 005.00 | 74 470.00 | | 137 005.00 |
DJ Investment subsidies | 18 611.00 | | | 18 611.00 |
DK Regulated provisions | 133 430.00 | 140 878.00 | | 133 430.00 |
DL TOTAL (I) | 1 051 997.00 | 977 945.00 | | 1 051 997.00 |
DP Provisions for Risks | 11 798.00 | 10 131.00 | | 11 798.00 |
DQ Provisions for Expenses | 61 700.00 | 100 121.00 | | 61 700.00 |
DR TOTAL (IV) | 73 498.00 | 110 251.00 | | 73 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 39 747.00 | | 37 399.00 |
DW Advances and down payments received on current orders | 10 014.00 | | | 10 014.00 |
DX Trade payables and related accounts | 263 805.00 | 245 646.00 | | 263 805.00 |
DY Tax and social security liabilities | 177 063.00 | 221 666.00 | | 177 063.00 |
EA Other liabilities | 1 102.00 | 929.00 | | 1 102.00 |
EC TOTAL (IV) | 489 383.00 | 507 988.00 | | 489 383.00 |
EE Grand total (I to V) | 1 614 879.00 | 1 596 185.00 | | 1 614 879.00 |
EG Accrued income and payables due within one year | 435 788.00 | 459 432.00 | | 435 788.00 |
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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 | 3 087 447.00 | 690 006.00 | 3 777 452.00 | 3 087 447.00 |
FG Production sold - services | 19 256.00 | 37.00 | 19 293.00 | 19 256.00 |
FJ Net sales | 3 106 703.00 | 690 043.00 | 3 796 745.00 | 3 106 703.00 |
FM Inventory production | | | -424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 107.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 870 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 930.00 | |
FW Other purchases and external expenses | | | 517 743.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 470 028.00 | |
FZ Social Security Contributions | | | 163 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 798.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 713 982.00 | |
GG - OPERATING RESULT (I - II) | | | 156 501.00 | |
GL Other interest and similar income | | | 14 017.00 | |
GP Total financial income (V) | | | 14 017.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 515.00 | | | 7 515.00 |
HC Reversals of provisions and transfers of expenses | 13 075.00 | 8 886.00 | | 13 075.00 |
HD Total exceptional income (VII) | 20 589.00 | 8 886.00 | | 20 589.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 7 298.00 | 7 860.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | 7 860.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 1 026.00 | | 12 540.00 |
HJ Employee participation in company results | 14 182.00 | 15 822.00 | | 14 182.00 |
HK Income tax | 31 307.00 | 16 277.00 | | 31 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 089.00 | 3 949 225.00 | | 3 905 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 085.00 | 3 874 756.00 | | 3 768 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 004.00 | 74 469.00 | | 137 004.00 |
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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 | 673 110.00 | | 54 765.00 | 673 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597.00 | 42 114.00 | |
I4 DECREASES Grand Total | | 17 857.00 | 710 019.00 | |
IO DECREASES Total including other intangible assets | | | 62 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 605 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 755.00 | | | 62 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 977.00 | | 52 432.00 | 568 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 378.00 | | 2 333.00 | 41 378.00 |
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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 | 392 095.00 | 49 108.00 | 15 644.00 | 392 095.00 |
PE DEPRECIATION Total including other intangible assets | 62 755.00 | | | 62 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 339.00 | 49 109.00 | 15 644.00 | 329 339.00 |
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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 | 140 878.00 | 5 626.00 | 13 075.00 | 140 878.00 |
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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 | 37 399.00 | 8 242.00 | 29 157.00 | 37 399.00 |
8B Suppliers and Related Accounts | 263 805.00 | 263 805.00 | | 263 805.00 |
8D Social Security and Other Social Organizations | 177 063.00 | 162 639.00 | | 177 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UP Loans | 41 414.00 | 1 636.00 | 39 778.00 | 41 414.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 470 145.00 | 470 145.00 | | 470 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 578.00 | 482 578.00 | | 482 578.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 966.00 | 962 488.00 | 40 478.00 | 1 002 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 369.00 | 435 788.00 | 29 157.00 | 479 369.00 |
