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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 | 126 314.00 | 114 953.00 | 11 361.00 | 126 314.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 56 467.00 | 1 265.00 | 55 201.00 | 56 467.00 |
AP Buildings | 616 435.00 | 274 348.00 | 342 087.00 | 616 435.00 |
AR Technical installations, industrial equipment and tools | 1 115 443.00 | 627 871.00 | 487 572.00 | 1 115 443.00 |
AT Other tangible assets | 600 886.00 | 444 793.00 | 156 093.00 | 600 886.00 |
AV Fixed assets in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 564 986.00 | 1 463 230.00 | 1 101 756.00 | 2 564 986.00 |
BL Raw materials, supplies | 448 911.00 | | 448 911.00 | 448 911.00 |
BN Goods in progress | 1 761 108.00 | | 1 761 108.00 | 1 761 108.00 |
BV Advances and down payments on orders | 19 521.00 | | 19 521.00 | 19 521.00 |
BX Customers and related accounts | 4 822 243.00 | 15 403.00 | 4 806 840.00 | 4 822 243.00 |
BZ Other receivables | 326 345.00 | | 326 345.00 | 326 345.00 |
CD Marketable securities | 599 276.00 | 11 876.00 | 587 399.00 | 599 276.00 |
CF Cash and cash equivalents | 1 611 306.00 | | 1 611 306.00 | 1 611 306.00 |
CH Prepaid expenses | 65 745.00 | | 65 745.00 | 65 745.00 |
CJ TOTAL (II) | 9 654 455.00 | 27 280.00 | 9 627 175.00 | 9 654 455.00 |
CO Grand total (0 to V) | 12 219 441.00 | 1 490 510.00 | 10 728 931.00 | 12 219 441.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 527.00 | 310 527.00 | | 310 527.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | 81.00 | | 81.00 |
DD Legal reserve (1) | 31 374.00 | 31 374.00 | | 31 374.00 |
DG Other reserves | 1 840 338.00 | 1 361 680.00 | | 1 840 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 151.00 | 728 658.00 | | 1 005 151.00 |
DK Regulated provisions | 278 248.00 | 245 090.00 | | 278 248.00 |
DL TOTAL (I) | 3 465 720.00 | 2 677 411.00 | | 3 465 720.00 |
DP Provisions for Risks | 268 392.00 | 188 156.00 | | 268 392.00 |
DQ Provisions for Expenses | 75 044.00 | 75 044.00 | | 75 044.00 |
DR TOTAL (IV) | 343 436.00 | 263 200.00 | | 343 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 093.00 | 1 161 914.00 | | 1 144 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 066.00 | 600 640.00 | | 614 066.00 |
DW Advances and down payments received on current orders | 76 077.00 | 149 580.00 | | 76 077.00 |
DX Trade payables and related accounts | 1 635 719.00 | 2 563 741.00 | | 1 635 719.00 |
DY Tax and social security liabilities | 865 289.00 | 806 405.00 | | 865 289.00 |
EA Other liabilities | 170 620.00 | 479 173.00 | | 170 620.00 |
EB Prepaid income (2) | 2 413 912.00 | 1 112 309.00 | | 2 413 912.00 |
EC TOTAL (IV) | 6 919 776.00 | 6 873 763.00 | | 6 919 776.00 |
EE Grand total (I to V) | 10 728 931.00 | 9 814 373.00 | | 10 728 931.00 |
EG Accrued income and payables due within one year | 6 176 225.00 | 6 063 567.00 | | 6 176 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 507.00 | 3 213.00 | | 81 507.00 |
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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 | 107 288.00 | 164 254.00 | 271 543.00 | 107 288.00 |
FD Production sold - goods | 8 176 301.00 | 4 460 365.00 | 12 636 666.00 | 8 176 301.00 |
FG Production sold - services | 857 093.00 | 331 120.00 | 1 188 213.00 | 857 093.00 |
FJ Net sales | 9 140 683.00 | 4 955 739.00 | 14 096 421.00 | 9 140 683.00 |
FM Inventory production | | | -1 503 787.00 | |
FN Capitalized production | | | 252 918.00 | |
FO Operating subsidies | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 370.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 13 069 081.00 | |
FS Purchases of goods (including customs duties) | | | 120 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 586 890.00 | |
FV Inventory change (raw materials and supplies) | | | 6 740.00 | |
FW Other purchases and external expenses | | | 3 561 306.00 | |
FX Taxes, duties, and similar payments | | | 171 766.00 | |
FY Salaries and Wages | | | 1 781 105.00 | |
FZ Social Security Contributions | | | 707 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 392.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 11 474 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 115.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 876.00 | |
GR Interest and similar expenses | | | 32 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 339.00 | 38 312.00 | | 31 339.00 |
A4 Equity method investments | 225.00 | 159.00 | | 225.00 |
HA Exceptional income from management transactions | | 1 458.00 | | |
HB Exceptional income from capital transactions | 833.00 | 84 447.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 85 905.00 | | 833.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 77 079.00 | | |
HG Exceptional depreciation and provisions | 33 158.00 | 108 202.00 | | 33 158.00 |
HH Total exceptional expenses (VIII) | 33 158.00 | 185 509.00 | | 33 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 324.00 | -99 604.00 | | -32 324.00 |
HJ Employee participation in company results | 241 342.00 | 200 895.00 | | 241 342.00 |
HK Income tax | 273 481.00 | 103 979.00 | | 273 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 672.00 | 13 688 312.00 | | 13 072 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067 521.00 | 12 959 654.00 | | 12 067 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 151.00 | 728 658.00 | | 1 005 151.00 |
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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 | 1 194 855.00 | 270 875.00 | 2 500.00 | 1 194 855.00 |
PE DEPRECIATION Total including other intangible assets | 107 217.00 | 7 736.00 | | 107 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 638.00 | 263 139.00 | 2 500.00 | 1 087 638.00 |
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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 | 245 090.00 | 33 158.00 | | 245 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 200.00 | 268 392.00 | 188 156.00 | 263 200.00 |
7C Grand total | 508 290.00 | 301 550.00 | 188 156.00 | 508 290.00 |
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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 | 143 150.00 | 105 170.00 | 37 980.00 | 143 150.00 |
8B Suppliers and Related Accounts | 1 635 719.00 | 1 635 710.00 | | 1 635 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 535.00 | 641 535.00 | | 641 535.00 |
8L Deferred income | 2 413 912.00 | 2 413 912.00 | | 2 413 912.00 |
VG Loans with a maturity of up to one year at origin | 1 144 093.00 | 400 543.00 | 714 807.00 | 1 144 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 289.00 | 865 289.00 | | 865 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 095.00 | 5 214 333.00 | 762.00 | 5 215 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 699.00 | 6 062 168.00 | 752 787.00 | 6 843 699.00 |
