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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 | 483 047.00 | 470 651.00 | 12 395.00 | 483 047.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 236 417.00 | | 236 417.00 | 236 417.00 |
AP Buildings | 5 099 406.00 | 4 558 545.00 | 540 861.00 | 5 099 406.00 |
AR Technical installations, industrial equipment and tools | 22 562 792.00 | 20 406 144.00 | 2 156 648.00 | 22 562 792.00 |
AT Other tangible assets | 2 170 557.00 | 2 031 292.00 | 139 265.00 | 2 170 557.00 |
AV Fixed assets in progress | 96 843.00 | | 96 843.00 | 96 843.00 |
BJ TOTAL (I) | 30 664 310.00 | 27 481 877.00 | 3 182 432.00 | 30 664 310.00 |
BL Raw materials, supplies | 2 089 660.00 | 169 272.00 | 1 920 388.00 | 2 089 660.00 |
BR Intermediate and finished products | 3 786 187.00 | 215 225.00 | 3 570 962.00 | 3 786 187.00 |
BT Goods | 420 015.00 | | 420 015.00 | 420 015.00 |
BX Customers and related accounts | 4 718 808.00 | | 4 718 808.00 | 4 718 808.00 |
BZ Other receivables | 5 978 478.00 | | 5 978 478.00 | 5 978 478.00 |
CF Cash and cash equivalents | 4 150 622.00 | | 4 150 622.00 | 4 150 622.00 |
CH Prepaid expenses | 122 562.00 | | 122 562.00 | 122 562.00 |
CJ TOTAL (II) | 21 266 336.00 | 384 497.00 | 20 881 839.00 | 21 266 336.00 |
CO Grand total (0 to V) | 51 930 646.00 | 27 866 374.00 | 24 064 271.00 | 51 930 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 192 220.00 | | | 6 192 220.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 284 652.00 | | | 1 284 652.00 |
DH Retained earnings | 1 929 587.00 | | | 1 929 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 016.00 | | | 1 722 016.00 |
DK Regulated provisions | 30 676.00 | | | 30 676.00 |
DL TOTAL (I) | 13 359 152.00 | | | 13 359 152.00 |
DP Provisions for Risks | 110 500.00 | | | 110 500.00 |
DQ Provisions for Expenses | 1 378 947.00 | | | 1 378 947.00 |
DR TOTAL (IV) | 1 489 447.00 | | | 1 489 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 447.00 | | | 359 447.00 |
DW Advances and down payments received on current orders | 35 760.00 | | | 35 760.00 |
DX Trade payables and related accounts | 4 290 195.00 | | | 4 290 195.00 |
DY Tax and social security liabilities | 3 241 930.00 | | | 3 241 930.00 |
DZ Fixed asset liabilities and related accounts | 102 975.00 | | | 102 975.00 |
EA Other liabilities | 531 167.00 | | | 531 167.00 |
EB Prepaid income (2) | 654 195.00 | | | 654 195.00 |
EC TOTAL (IV) | 9 215 671.00 | | | 9 215 671.00 |
EE Grand total (I to V) | 24 064 271.00 | | | 24 064 271.00 |
EG Accrued income and payables due within one year | 9 179 911.00 | | | 9 179 911.00 |
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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 | 241 786.00 | 522 315.00 | 764 101.00 | 241 786.00 |
FD Production sold - goods | 27 049 246.00 | 16 789 594.00 | 43 838 841.00 | 27 049 246.00 |
FG Production sold - services | 343 413.00 | 6 180.00 | 349 593.00 | 343 413.00 |
FJ Net sales | 27 634 446.00 | 17 318 089.00 | 44 952 536.00 | 27 634 446.00 |
FM Inventory production | | | -357 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 789.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 45 011 459.00 | |
FS Purchases of goods (including customs duties) | | | 799 490.00 | |
FT Inventory change (goods) | | | 446 558.00 | |
FU Purchases of raw materials and other supplies | | | 13 877 028.00 | |
FV Inventory change (raw materials and supplies) | | | -113 431.00 | |
FW Other purchases and external expenses | | | 13 083 615.00 | |
FX Taxes, duties, and similar payments | | | 917 312.00 | |
FY Salaries and Wages | | | 8 342 622.00 | |
FZ Social Security Contributions | | | 3 194 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 579.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 42 209 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 543.00 | |
GL Other interest and similar income | | | 44 831.00 | |
GP Total financial income (V) | | | 44 831.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 156.00 | | | 11 156.00 |
HB Exceptional income from capital transactions | 11 480.00 | | | 11 480.00 |
HC Reversals of provisions and transfers of expenses | 34 082.00 | | | 34 082.00 |
HD Total exceptional income (VII) | 45 562.00 | | | 45 562.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 061.00 | | | 41 061.00 |
HJ Employee participation in company results | 377 421.00 | | | 377 421.00 |
HK Income tax | 783 476.00 | | | 783 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 101 852.00 | | | 45 101 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 379 836.00 | | | 43 379 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 016.00 | | | 1 722 016.00 |
HP References: Equipment leasing | 468 156.00 | | | 468 156.00 |
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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 | 30 179 520.00 | | 938 709.00 | 30 179 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 137.00 | | |
I4 DECREASES Grand Total | 79 465.00 | 374 454.00 | 30 664 310.00 | 79 465.00 |
IO DECREASES Total including other intangible assets | | | 498 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 465.00 | 256 317.00 | 30 166 018.00 | 79 465.00 |
KD ACQUISITIONS Total including other intangible assets | 498 292.00 | | | 498 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 563 091.00 | | 938 709.00 | 29 563 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 137.00 | | | 118 137.00 |
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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 | 26 783 597.00 | 890 235.00 | 191 954.00 | 26 783 597.00 |
PE DEPRECIATION Total including other intangible assets | 456 933.00 | 28 964.00 | | 456 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 326 664.00 | 861 271.00 | 191 954.00 | 26 326 664.00 |
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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 | 64 552.00 | 207.00 | 34 082.00 | 64 552.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 131 691.00 | 384 579.00 | 26 823.00 | 1 131 691.00 |
6N Inventories and work in progress | 377 810.00 | 384 497.00 | 377 810.00 | 377 810.00 |
7B Total provisions for depreciation | 377 810.00 | 384 497.00 | 377 810.00 | 377 810.00 |
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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 | 4 290 195.00 | 4 290 195.00 | | 4 290 195.00 |
8C Staff and Related Accounts | 1 431 252.00 | 1 431 252.00 | | 1 431 252.00 |
8D Social Security and Other Social Organizations | 1 305 200.00 | 1 305 200.00 | | 1 305 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 976.00 | 102 976.00 | | 102 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 167.00 | 531 167.00 | | 531 167.00 |
8L Deferred income | 654 196.00 | 654 196.00 | | 654 196.00 |
UX Other trade receivables | 4 718 808.00 | 4 718 808.00 | | 4 718 808.00 |
VC Group and associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VI Group and Associates | 359 447.00 | 359 447.00 | | 359 447.00 |
VK Loans repaid during the year | 289 725.00 | | | 289 725.00 |
VN Other taxes, similar payments | 570 420.00 | 570 420.00 | | 570 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 435.00 | 52 435.00 | | 52 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 059.00 | 608 059.00 | | 608 059.00 |
VS Prepaid expenses | 122 563.00 | 122 563.00 | | 122 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 850.00 | 10 819 850.00 | | 10 819 850.00 |
VW VAT | 453 044.00 | 453 044.00 | | 453 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 912.00 | 9 179 912.00 | | 9 179 912.00 |
