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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 | 30 347.00 | 22 820.00 | 7 527.00 | 30 347.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 2 540 229.00 | 1 506 323.00 | 1 033 906.00 | 2 540 229.00 |
AR Technical installations, industrial equipment and tools | 7 302 059.00 | 5 864 567.00 | 1 437 492.00 | 7 302 059.00 |
AT Other tangible assets | 50 522.00 | 49 479.00 | 1 043.00 | 50 522.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 496.00 | | 51 496.00 | 51 496.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 10 846 328.00 | 7 443 190.00 | 3 403 137.00 | 10 846 328.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 131 830.00 | | 131 830.00 | 131 830.00 |
BR Intermediate and finished products | 4 833 495.00 | | 4 833 495.00 | 4 833 495.00 |
BX Customers and related accounts | 1 949 872.00 | 31 247.00 | 1 918 625.00 | 1 949 872.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CD Marketable securities | 346 250.00 | 1 838.00 | 344 412.00 | 346 250.00 |
CF Cash and cash equivalents | 411 673.00 | | 411 673.00 | 411 673.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 7 718 311.00 | 33 085.00 | 7 685 225.00 | 7 718 311.00 |
CO Grand total (0 to V) | 18 564 639.00 | 7 476 276.00 | 11 088 362.00 | 18 564 639.00 |
CS Evaluated investments - equity method | 863 307.00 | | 863 307.00 | 863 307.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 261.00 | 338 261.00 | | 338 261.00 |
DB Share, merger, contribution premiums, etc. | 11 791.00 | 11 791.00 | | 11 791.00 |
DD Legal reserve (1) | 161 887.00 | 161 556.00 | | 161 887.00 |
DE Statutory or contractual reserves | 18 532.00 | 18 499.00 | | 18 532.00 |
DG Other reserves | 1 942 823.00 | 1 939 875.00 | | 1 942 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 3 312.00 | | 3 331.00 |
DL TOTAL (I) | 4 223 620.00 | 4 220 288.00 | | 4 223 620.00 |
DQ Provisions for Expenses | 102 753.00 | 98 693.00 | | 102 753.00 |
DR TOTAL (IV) | 102 753.00 | 98 693.00 | | 102 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 498.00 | 1 704 668.00 | | 1 519 498.00 |
DW Advances and down payments received on current orders | 46 710.00 | | | 46 710.00 |
DX Trade payables and related accounts | 4 856 838.00 | 4 918 676.00 | | 4 856 838.00 |
DY Tax and social security liabilities | 300 132.00 | 271 993.00 | | 300 132.00 |
EA Other liabilities | 38 808.00 | 12 645.00 | | 38 808.00 |
EC TOTAL (IV) | 6 761 988.00 | 6 907 984.00 | | 6 761 988.00 |
EE Grand total (I to V) | 11 088 362.00 | 11 226 966.00 | | 11 088 362.00 |
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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 | 9 070 744.00 | 966 773.00 | 10 037 517.00 | 9 070 744.00 |
FG Production sold - services | 27 361.00 | 2 430.00 | 29 791.00 | 27 361.00 |
FJ Net sales | 9 098 105.00 | 969 203.00 | 10 067 309.00 | 9 098 105.00 |
FM Inventory production | | | 376 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 8 855.00 | |
FR Total operating income (I) | | | 10 454 305.00 | |
FU Purchases of raw materials and other supplies | | | 8 503 481.00 | |
FV Inventory change (raw materials and supplies) | | | 13 637.00 | |
FW Other purchases and external expenses | | | 780 124.00 | |
FX Taxes, duties, and similar payments | | | 21 162.00 | |
FY Salaries and Wages | | | 380 365.00 | |
FZ Social Security Contributions | | | 149 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 597.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 10 422 797.00 | |
GG - OPERATING RESULT (I - II) | | | 31 507.00 | |
GK Income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 31 202.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 31 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 575.00 | | |
HB Exceptional income from capital transactions | 200.00 | 5 008.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 19 583.00 | | 200.00 |
HE Exceptional expenses on management operations | 112.00 | 116 865.00 | | 112.00 |
HG Exceptional depreciation and provisions | 4 060.00 | 996.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | 117 861.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | -98 278.00 | | -3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085 528.00 | 10 280 795.00 | | 10 085 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 197.00 | 10 277 483.00 | | 10 082 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 3 312.00 | | 3 331.00 |
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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 | 7 185 987.00 | 298 597.00 | 41 394.00 | 7 185 987.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 2 326.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165 493.00 | 296 271.00 | 41 394.00 | 7 165 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 693.00 | 4 060.00 | | 98 693.00 |
6X Other provisions for depreciation | 32 906.00 | 178.00 | | 32 906.00 |
7B Total provisions for depreciation | 32 906.00 | 178.00 | | 32 906.00 |
7C Grand total | 131 600.00 | 4 239.00 | | 131 600.00 |
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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 | 46 710.00 | 46 710.00 | | 46 710.00 |
8B Suppliers and Related Accounts | 433 269.00 | 433 269.00 | | 433 269.00 |
8D Social Security and Other Social Organizations | 300 132.00 | 300 132.00 | | 300 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 808.00 | 38 808.00 | | 38 808.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 1 949 872.00 | 1 949 872.00 | | 1 949 872.00 |
VG Loans with a maturity of up to one year at origin | 1 519 498.00 | 256 318.00 | 878 584.00 | 1 519 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 544.00 | 1 995 060.00 | 483.00 | 1 995 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 988.00 | 5 498 808.00 | 878 584.00 | 6 761 988.00 |
