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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 | 111 456.00 | 102 926.00 | 8 530.00 | 111 456.00 |
AP Buildings | 21 161.00 | 844.00 | 20 317.00 | 21 161.00 |
AR Technical installations, industrial equipment and tools | 2 011 993.00 | 1 082 946.00 | 929 047.00 | 2 011 993.00 |
AT Other tangible assets | 145 680.00 | 108 148.00 | 37 532.00 | 145 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 2 292 227.00 | 1 294 864.00 | 997 363.00 | 2 292 227.00 |
BL Raw materials, supplies | 431 868.00 | 82 533.00 | 349 335.00 | 431 868.00 |
BN Goods in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
BR Intermediate and finished products | 184 439.00 | 14 462.00 | 169 977.00 | 184 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 412.00 | 4 399.00 | 1 127 013.00 | 1 131 412.00 |
BZ Other receivables | 873 907.00 | | 873 907.00 | 873 907.00 |
CF Cash and cash equivalents | 524 595.00 | | 524 595.00 | 524 595.00 |
CH Prepaid expenses | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 3 182 399.00 | 101 394.00 | 3 081 004.00 | 3 182 399.00 |
CO Grand total (0 to V) | 5 474 626.00 | 1 396 258.00 | 4 078 367.00 | 5 474 626.00 |
CR Shares due in more than one year | 5 256.00 | | | 5 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | | 29 979.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 676 931.00 | 344 384.00 | | 676 931.00 |
DH Retained earnings | 113 964.00 | 332 547.00 | | 113 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 702.00 | 233 964.00 | | 207 702.00 |
DJ Investment subsidies | 328 667.00 | 92 274.00 | | 328 667.00 |
DK Regulated provisions | 158 985.00 | 164 043.00 | | 158 985.00 |
DL TOTAL (I) | 2 077 229.00 | 1 758 191.00 | | 2 077 229.00 |
DN Conditional advances | 78 000.00 | | | 78 000.00 |
DO TOTAL (II) | 78 000.00 | | | 78 000.00 |
DP Provisions for Risks | | 21 230.00 | | |
DR TOTAL (IV) | | 21 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598 087.00 | 292 117.00 | | 598 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 756.00 | | |
DW Advances and down payments received on current orders | 43 047.00 | 58 827.00 | | 43 047.00 |
DX Trade payables and related accounts | 877 144.00 | 801 536.00 | | 877 144.00 |
DY Tax and social security liabilities | 369 529.00 | 361 946.00 | | 369 529.00 |
DZ Fixed asset liabilities and related accounts | 19 740.00 | 99 736.00 | | 19 740.00 |
EA Other liabilities | 3 641.00 | 2 411.00 | | 3 641.00 |
EB Prepaid income (2) | 11 950.00 | 39 855.00 | | 11 950.00 |
EC TOTAL (IV) | 1 923 138.00 | 1 658 184.00 | | 1 923 138.00 |
EE Grand total (I to V) | 4 078 367.00 | 3 437 605.00 | | 4 078 367.00 |
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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 | 3 646 483.00 | 1 302 073.00 | 4 948 556.00 | 3 646 483.00 |
FG Production sold - services | 189 812.00 | 131 044.00 | 320 856.00 | 189 812.00 |
FJ Net sales | 3 836 295.00 | 1 433 117.00 | 5 269 412.00 | 3 836 295.00 |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 31 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 466 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 684.00 | |
FV Inventory change (raw materials and supplies) | | | -96 853.00 | |
FW Other purchases and external expenses | | | 1 542 006.00 | |
FX Taxes, duties, and similar payments | | | 62 130.00 | |
FY Salaries and Wages | | | 1 125 367.00 | |
FZ Social Security Contributions | | | 457 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 995.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 5 175 855.00 | |
GG - OPERATING RESULT (I - II) | | | 290 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 054.00 | |
GP Total financial income (V) | | | 36 588.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 226.00 | 5 095.00 | | 19 226.00 |
HB Exceptional income from capital transactions | 126 218.00 | 140 950.00 | | 126 218.00 |
HC Reversals of provisions and transfers of expenses | 67 427.00 | 44 732.00 | | 67 427.00 |
HD Total exceptional income (VII) | 212 872.00 | 190 777.00 | | 212 872.00 |
HE Exceptional expenses on management operations | 70 059.00 | 31 017.00 | | 70 059.00 |
HF Exceptional expenses on capital transactions | 149 512.00 | 144 900.00 | | 149 512.00 |
HG Exceptional depreciation and provisions | 41 139.00 | 37 041.00 | | 41 139.00 |
HH Total exceptional expenses (VIII) | 260 710.00 | 212 958.00 | | 260 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 838.00 | -22 181.00 | | -47 838.00 |
HK Income tax | 65 380.00 | 47 321.00 | | 65 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 641.00 | 5 834 675.00 | | 5 715 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 939.00 | 5 600 711.00 | | 5 507 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 702.00 | 233 964.00 | | 207 702.00 |
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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 | 2 469 168.00 | | 870 483.00 | 2 469 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 054.00 | 1 938.00 | |
I4 DECREASES Grand Total | 104 063.00 | 943 361.00 | 2 292 227.00 | 104 063.00 |
IO DECREASES Total including other intangible assets | | 6 823.00 | 111 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 063.00 | 910 484.00 | 2 178 833.00 | 104 063.00 |
KD ACQUISITIONS Total including other intangible assets | 118 279.00 | | | 118 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 214.00 | | 870 166.00 | 2 323 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 675.00 | | 317.00 | 27 675.00 |
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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 | 1 822 134.00 | 79 042.00 | 606 313.00 | 1 822 134.00 |
PE DEPRECIATION Total including other intangible assets | 108 474.00 | 1 275.00 | 6 823.00 | 108 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 661.00 | 77 767.00 | 599 490.00 | 1 713 661.00 |
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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 | 164 043.00 | 41 139.00 | 46 197.00 | 164 043.00 |
5Z Total provisions for risks and expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
6N Inventories and work in progress | 118 990.00 | 96 995.00 | 118 990.00 | 118 990.00 |
6T Receivables | 4 399.00 | | | 4 399.00 |
7B Total provisions for depreciation | 149 444.00 | 96 995.00 | 145 044.00 | 149 444.00 |
7C Grand total | 334 717.00 | 138 134.00 | 212 471.00 | 334 717.00 |
UE of which provisions and reversals: - Operating | | 96 995.00 | 118 990.00 | |
UG - Financial | | | 26 054.00 | |
UJ - Exceptional | | 41 139.00 | 67 427.00 | |
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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 | 877 144.00 | 877 144.00 | | 877 144.00 |
8C Staff and Related Accounts | 144 112.00 | 144 112.00 | | 144 112.00 |
8D Social Security and Other Social Organizations | 127 257.00 | 127 257.00 | | 127 257.00 |
8E Income Taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 1 122 078.00 | 1 122 078.00 | | 1 122 078.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 9 334.00 | 4 078.00 | 5 256.00 | 9 334.00 |
VB VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VC Group and associates | 665 273.00 | 665 273.00 | | 665 273.00 |
VH Loans with a maturity of more than one year at origin | 598 087.00 | 145 781.00 | 437 444.00 | 598 087.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 427 820.00 | | | 427 820.00 |
VK Loans repaid during the year | 120 471.00 | | | 120 471.00 |
VP Miscellaneous | 143 311.00 | 143 311.00 | | 143 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 792.00 | 26 792.00 | | 26 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 224.00 | 21 224.00 | | 21 224.00 |
VS Prepaid expenses | 30 587.00 | 30 587.00 | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 844.00 | 2 030 650.00 | 7 194.00 | 2 037 844.00 |
VW VAT | 58 476.00 | 58 476.00 | | 58 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 092.00 | 1 427 786.00 | 437 444.00 | 1 880 092.00 |
