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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 | 92 242.00 | 69 197.00 | 23 045.00 | 92 242.00 |
AJ Other Intangible Assets | 354 058.00 | | 354 058.00 | 354 058.00 |
AN Land | 132 244.00 | 30 289.00 | 101 955.00 | 132 244.00 |
AP Buildings | 1 149 662.00 | 488 501.00 | 661 161.00 | 1 149 662.00 |
AR Technical installations, industrial equipment and tools | 2 640 248.00 | 2 094 888.00 | 545 360.00 | 2 640 248.00 |
AT Other tangible assets | 708 368.00 | 625 938.00 | 82 429.00 | 708 368.00 |
BB Receivables related to investments | 161 825.00 | | 161 825.00 | 161 825.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 5 285 377.00 | 3 308 814.00 | 1 976 564.00 | 5 285 377.00 |
BL Raw materials, supplies | 476 096.00 | 176 859.00 | 299 237.00 | 476 096.00 |
BR Intermediate and finished products | 339 123.00 | 200 653.00 | 138 470.00 | 339 123.00 |
BV Advances and down payments on orders | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 1 241 160.00 | 4 026.00 | 1 237 134.00 | 1 241 160.00 |
BZ Other receivables | 691 657.00 | | 691 657.00 | 691 657.00 |
CD Marketable securities | 943 815.00 | 36 082.00 | 907 733.00 | 943 815.00 |
CF Cash and cash equivalents | 2 399 781.00 | | 2 399 781.00 | 2 399 781.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 6 115 434.00 | 417 620.00 | 5 697 813.00 | 6 115 434.00 |
CO Grand total (0 to V) | 11 400 811.00 | 3 726 434.00 | 7 674 377.00 | 11 400 811.00 |
CU Other investments | 37 990.00 | | 37 990.00 | 37 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | | 2 506 950.00 | | |
DG Other reserves | 2 830 262.00 | | | 2 830 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 328.00 | 583 313.00 | | 762 328.00 |
DK Regulated provisions | 254 672.00 | 226 080.00 | | 254 672.00 |
DL TOTAL (I) | 3 931 109.00 | 3 400 190.00 | | 3 931 109.00 |
DP Provisions for Risks | 741 869.00 | 461 557.00 | | 741 869.00 |
DR TOTAL (IV) | 741 869.00 | 461 557.00 | | 741 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 963.00 | 1 212 462.00 | | 1 039 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 531.00 | 8 488.00 | | 46 531.00 |
DX Trade payables and related accounts | 1 140 843.00 | 1 015 981.00 | | 1 140 843.00 |
DY Tax and social security liabilities | 531 559.00 | 427 984.00 | | 531 559.00 |
DZ Fixed asset liabilities and related accounts | | 204 281.00 | | |
EA Other liabilities | 8 976.00 | 24 117.00 | | 8 976.00 |
EB Prepaid income (2) | 233 526.00 | 227 374.00 | | 233 526.00 |
EC TOTAL (IV) | 3 001 399.00 | 3 120 686.00 | | 3 001 399.00 |
EE Grand total (I to V) | 7 674 377.00 | 6 982 433.00 | | 7 674 377.00 |
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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 | 6 084 424.00 | 1 362 002.00 | 7 446 426.00 | 6 084 424.00 |
FG Production sold - services | 298 594.00 | 90 460.00 | 389 053.00 | 298 594.00 |
FJ Net sales | 6 383 018.00 | 1 452 461.00 | 7 835 479.00 | 6 383 018.00 |
FM Inventory production | | | -136 646.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 019.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 8 794 928.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 582.00 | |
FV Inventory change (raw materials and supplies) | | | 140 467.00 | |
FW Other purchases and external expenses | | | 2 445 149.00 | |
FX Taxes, duties, and similar payments | | | 130 056.00 | |
FY Salaries and Wages | | | 898 776.00 | |
FZ Social Security Contributions | | | 324 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 754.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 7 730 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 707.00 | |
GK Income from other securities and fixed asset receivables | | | 1 594.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 159.00 | |
GN Positive exchange differences | | | 12 072.00 | |
GP Total financial income (V) | | | 55 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 924.00 | |
GR Interest and similar expenses | | | 12 294.00 | |
GS Negative differences of foreign exchange | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 53 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HG Exceptional depreciation and provisions | 28 591.00 | 52 666.00 | | 28 591.00 |
HH Total exceptional expenses (VIII) | 28 591.00 | 52 666.00 | | 28 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 591.00 | -52 557.00 | | -28 591.00 |
HK Income tax | 275 296.00 | 177 759.00 | | 275 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 472.00 | 8 196 823.00 | | 8 850 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 144.00 | 7 613 510.00 | | 8 088 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 328.00 | 583 313.00 | | 762 328.00 |
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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 | 5 328 011.00 | | 56 475.00 | 5 328 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 020.00 | 208 555.00 | |
I4 DECREASES Grand Total | | 99 108.00 | 5 285 377.00 | |
IO DECREASES Total including other intangible assets | | 25 540.00 | 446 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 549.00 | 4 630 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 200.00 | | 25 640.00 | 446 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 962.00 | | 8 109.00 | 4 641 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 849.00 | | 22 726.00 | 239 849.00 |
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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 | 3 102 788.00 | 251 114.00 | 45 088.00 | 3 102 788.00 |
PE DEPRECIATION Total including other intangible assets | 92 142.00 | 2 595.00 | 25 540.00 | 92 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 646.00 | 248 519.00 | 19 549.00 | 3 010 646.00 |
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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 | 226 080.00 | 28 591.00 | | 226 080.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 557.00 | 739 754.00 | 459 442.00 | 461 557.00 |
6N Inventories and work in progress | 629 937.00 | 377 512.00 | 629 937.00 | 629 937.00 |
6T Receivables | 2 193.00 | 4 698.00 | 2 865.00 | 2 193.00 |
6X Other provisions for depreciation | 5 158.00 | 30 924.00 | | 5 158.00 |
7B Total provisions for depreciation | 637 288.00 | 413 134.00 | 632 802.00 | 637 288.00 |
7C Grand total | 1 324 926.00 | 1 181 480.00 | 1 092 244.00 | 1 324 926.00 |
UE of which provisions and reversals: - Operating | | 1 121 964.00 | 1 080 085.00 | |
UG - Financial | | 30 924.00 | 12 159.00 | |
UJ - Exceptional | | 28 591.00 | | |
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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 | 1 140 843.00 | 1 140 843.00 | | 1 140 843.00 |
8C Staff and Related Accounts | 211 026.00 | 211 026.00 | | 211 026.00 |
8D Social Security and Other Social Organizations | 217 277.00 | 217 277.00 | | 217 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
8L Deferred income | 233 526.00 | 233 526.00 | | 233 526.00 |
UL Receivables related to investments | 161 825.00 | | 161 825.00 | 161 825.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UX Other trade receivables | 1 236 572.00 | 1 236 572.00 | | 1 236 572.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VA Doubtful or disputed receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
VB VAT | 137 154.00 | 137 154.00 | | 137 154.00 |
VC Group and associates | 539 158.00 | 539 158.00 | | 539 158.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 039 600.00 | 274 954.00 | 731 019.00 | 1 039 600.00 |
VI Group and Associates | 46 531.00 | 46 531.00 | | 46 531.00 |
VJ Loans taken out during the year | 133 571.00 | | | 133 571.00 |
VK Loans repaid during the year | 305 453.00 | | | 305 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 207.00 | 101 207.00 | | 101 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 069.00 | 1 934 916.00 | 175 153.00 | 2 110 069.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 399.00 | 2 236 753.00 | 731 019.00 | 3 001 399.00 |
