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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 | 295 168.00 | 288 160.00 | 7 007.00 | 295 168.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 12 314.00 | 12 314.00 | | 12 314.00 |
AP Buildings | 3 641 140.00 | 2 703 781.00 | 937 358.00 | 3 641 140.00 |
AR Technical installations, industrial equipment and tools | 2 118 051.00 | 1 727 018.00 | 391 033.00 | 2 118 051.00 |
AT Other tangible assets | 1 313 983.00 | 1 233 514.00 | 80 468.00 | 1 313 983.00 |
AV Fixed assets in progress | 810 310.00 | | 810 310.00 | 810 310.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 8 197 751.00 | 5 964 789.00 | 2 232 962.00 | 8 197 751.00 |
BL Raw materials, supplies | 708 575.00 | 18 753.00 | 689 821.00 | 708 575.00 |
BN Goods in progress | 18 617.00 | | 18 617.00 | 18 617.00 |
BR Intermediate and finished products | 344 111.00 | | 344 111.00 | 344 111.00 |
BT Goods | 85 019.00 | | 85 019.00 | 85 019.00 |
BV Advances and down payments on orders | 35 754.00 | | 35 754.00 | 35 754.00 |
BX Customers and related accounts | 1 328 635.00 | 12 244.00 | 1 316 391.00 | 1 328 635.00 |
BZ Other receivables | 301 930.00 | | 301 930.00 | 301 930.00 |
CF Cash and cash equivalents | 10 518 367.00 | | 10 518 367.00 | 10 518 367.00 |
CH Prepaid expenses | 40 517.00 | | 40 517.00 | 40 517.00 |
CJ TOTAL (II) | 13 381 529.00 | 30 998.00 | 13 350 530.00 | 13 381 529.00 |
CO Grand total (0 to V) | 21 579 281.00 | 5 995 788.00 | 15 583 492.00 | 21 579 281.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 9 912 994.00 | 8 824 039.00 | | 9 912 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 261.00 | 1 088 955.00 | | 1 223 261.00 |
DJ Investment subsidies | 21 625.00 | 24 160.00 | | 21 625.00 |
DK Regulated provisions | 139 925.00 | 147 012.00 | | 139 925.00 |
DL TOTAL (I) | 11 528 806.00 | 10 315 166.00 | | 11 528 806.00 |
DP Provisions for Risks | 25 033.00 | 25 033.00 | | 25 033.00 |
DQ Provisions for Expenses | | 23 320.00 | | |
DR TOTAL (IV) | 25 033.00 | 48 354.00 | | 25 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 852.00 | 511 421.00 | | 2 126 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 759.00 | 491 261.00 | | 537 759.00 |
DW Advances and down payments received on current orders | 9 578.00 | | | 9 578.00 |
DX Trade payables and related accounts | 628 961.00 | 613 626.00 | | 628 961.00 |
DY Tax and social security liabilities | 290 238.00 | 292 155.00 | | 290 238.00 |
DZ Fixed asset liabilities and related accounts | 219 263.00 | 104 600.00 | | 219 263.00 |
EA Other liabilities | 216 998.00 | 246 060.00 | | 216 998.00 |
EC TOTAL (IV) | 4 029 652.00 | 2 259 124.00 | | 4 029 652.00 |
EE Grand total (I to V) | 15 583 492.00 | 12 622 644.00 | | 15 583 492.00 |
EG Accrued income and payables due within one year | 2 326 270.00 | 1 933 982.00 | | 2 326 270.00 |
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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 | 394 461.00 | 615 709.00 | 1 010 170.00 | 394 461.00 |
FD Production sold - goods | 4 687 860.00 | 2 777 829.00 | 7 465 689.00 | 4 687 860.00 |
FG Production sold - services | 321 144.00 | 9 335.00 | 330 480.00 | 321 144.00 |
FJ Net sales | 5 403 466.00 | 3 402 874.00 | 8 806 340.00 | 5 403 466.00 |
FM Inventory production | | | 21 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 572.00 | |
FQ Other income | | | 74 345.00 | |
FR Total operating income (I) | | | 8 960 474.00 | |
FS Purchases of goods (including customs duties) | | | 511 635.00 | |
FT Inventory change (goods) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 953.00 | |
FV Inventory change (raw materials and supplies) | | | -219 325.00 | |
FW Other purchases and external expenses | | | 1 958 153.00 | |
FX Taxes, duties, and similar payments | | | 244 736.00 | |
FY Salaries and Wages | | | 1 167 097.00 | |
FZ Social Security Contributions | | | 336 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 838.00 | |
GF Total Operating Expenses (II) | | | 7 269 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 315.00 | |
GL Other interest and similar income | | | 42 256.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 58 605.00 | |
GR Interest and similar expenses | | | 22 424.00 | |
GS Negative differences of foreign exchange | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 24 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 215.00 | 679.00 | | 5 215.00 |
HB Exceptional income from capital transactions | 10 215.00 | 3 955.00 | | 10 215.00 |
HC Reversals of provisions and transfers of expenses | 23 499.00 | 38 290.00 | | 23 499.00 |
HD Total exceptional income (VII) | 38 930.00 | 42 924.00 | | 38 930.00 |
HE Exceptional expenses on management operations | 37.00 | 11 632.00 | | 37.00 |
HG Exceptional depreciation and provisions | 16 413.00 | 25 929.00 | | 16 413.00 |
HH Total exceptional expenses (VIII) | 16 450.00 | 37 562.00 | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 479.00 | 5 362.00 | | 22 479.00 |
HK Income tax | 524 942.00 | 490 706.00 | | 524 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 009.00 | 8 532 527.00 | | 9 058 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 748.00 | 7 443 572.00 | | 7 834 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 261.00 | 1 088 955.00 | | 1 223 261.00 |
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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 | 7 527 361.00 | | 714 062.00 | 7 527 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | 43 671.00 | 8 197 752.00 | |
IO DECREASES Total including other intangible assets | | | 295 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 671.00 | 7 895 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 127.00 | | 6 049.00 | 289 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 231 457.00 | | 708 013.00 | 7 231 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 5 703 585.00 | 295 676.00 | 34 471.00 | 5 703 585.00 |
PE DEPRECIATION Total including other intangible assets | 283 613.00 | 4 548.00 | | 283 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 419 972.00 | 291 128.00 | 34 471.00 | 5 419 972.00 |
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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 | 147 012.00 | 16 413.00 | 23 500.00 | 147 012.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 354.00 | | 23 320.00 | 48 354.00 |
7C Grand total | 195 366.00 | 16 413.00 | 46 820.00 | 195 366.00 |
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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 | 628 962.00 | 628 962.00 | | 628 962.00 |
8C Staff and Related Accounts | 146 318.00 | 146 318.00 | | 146 318.00 |
8D Social Security and Other Social Organizations | 92 995.00 | 92 995.00 | | 92 995.00 |
8E Income Taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 264.00 | 219 264.00 | | 219 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 999.00 | 216 999.00 | | 216 999.00 |
UT Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
UX Other trade receivables | 1 315 907.00 | 1 315 907.00 | | 1 315 907.00 |
VA Doubtful or disputed receivables | 12 729.00 | 12 729.00 | | 12 729.00 |
VB VAT | 283 464.00 | 283 464.00 | | 283 464.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 2 125 320.00 | 431 516.00 | 1 566 373.00 | 2 125 320.00 |
VI Group and Associates | 537 759.00 | 537 759.00 | | 537 759.00 |
VJ Loans taken out during the year | 1 929 701.00 | | | 1 929 701.00 |
VK Loans repaid during the year | 314 822.00 | | | 314 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 985.00 | 28 985.00 | | 28 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 343.00 | 18 343.00 | | 18 343.00 |
VS Prepaid expenses | 40 517.00 | 40 517.00 | | 40 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 759.00 | 1 671 083.00 | 3 676.00 | 1 674 759.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 074.00 | 2 326 270.00 | 1 566 373.00 | 4 020 074.00 |
