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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 | 996 432.00 | 877 448.00 | 118 984.00 | 996 432.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 392 824.00 | 392 824.00 | | 392 824.00 |
AN Land | 192 476.00 | 154 513.00 | 37 963.00 | 192 476.00 |
AP Buildings | 5 481 859.00 | 5 359 476.00 | 122 383.00 | 5 481 859.00 |
AR Technical installations, industrial equipment and tools | 22 960 158.00 | 21 859 969.00 | 1 100 189.00 | 22 960 158.00 |
AT Other tangible assets | 705 128.00 | 670 148.00 | 34 980.00 | 705 128.00 |
AV Fixed assets in progress | 212 011.00 | | 212 011.00 | 212 011.00 |
BH Other financial assets | 335 122.00 | | 335 122.00 | 335 122.00 |
BJ TOTAL (I) | 31 276 471.00 | 29 314 379.00 | 1 962 091.00 | 31 276 471.00 |
BL Raw materials, supplies | 586 263.00 | 31 911.00 | 554 351.00 | 586 263.00 |
BN Goods in progress | 33 781.00 | | 33 781.00 | 33 781.00 |
BR Intermediate and finished products | 918 558.00 | 94 450.00 | 824 108.00 | 918 558.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 2 768 256.00 | 8 616.00 | 2 759 639.00 | 2 768 256.00 |
BZ Other receivables | 2 890 045.00 | | 2 890 045.00 | 2 890 045.00 |
CF Cash and cash equivalents | 504 332.00 | | 504 332.00 | 504 332.00 |
CH Prepaid expenses | 71 840.00 | | 71 840.00 | 71 840.00 |
CJ TOTAL (II) | 7 776 126.00 | 134 978.00 | 7 641 147.00 | 7 776 126.00 |
CO Grand total (0 to V) | 39 052 597.00 | 29 449 358.00 | 9 603 239.00 | 39 052 597.00 |
CR Shares due in more than one year | 8 616.00 | | | 8 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 632.00 | 101 632.00 | | 101 632.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 258 896.00 | 280 465.00 | | 258 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 150.00 | 978 431.00 | | 881 150.00 |
DK Regulated provisions | 194 026.00 | 148 205.00 | | 194 026.00 |
DL TOTAL (I) | 4 955 706.00 | 5 028 734.00 | | 4 955 706.00 |
DQ Provisions for Expenses | 117 516.00 | 152 084.00 | | 117 516.00 |
DR TOTAL (IV) | 117 516.00 | 152 084.00 | | 117 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 1 099.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 417.00 | 94 652.00 | | 154 417.00 |
DW Advances and down payments received on current orders | 151 980.00 | | | 151 980.00 |
DX Trade payables and related accounts | 1 865 729.00 | 1 461 111.00 | | 1 865 729.00 |
DY Tax and social security liabilities | 2 350 034.00 | 2 645 697.00 | | 2 350 034.00 |
EA Other liabilities | 5 872.00 | 171 788.00 | | 5 872.00 |
EC TOTAL (IV) | 4 530 017.00 | 4 374 350.00 | | 4 530 017.00 |
EE Grand total (I to V) | 9 603 239.00 | 9 555 168.00 | | 9 603 239.00 |
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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 | | 30 601.00 | 30 601.00 | |
FD Production sold - goods | 4 692 201.00 | 13 791 532.00 | 18 483 734.00 | 4 692 201.00 |
FG Production sold - services | 1 358.00 | 1 063 865.00 | 1 065 224.00 | 1 358.00 |
FJ Net sales | 4 693 560.00 | 14 885 999.00 | 19 579 560.00 | 4 693 560.00 |
FM Inventory production | | | 35 149.00 | |
FN Capitalized production | | | 38 733.00 | |
FO Operating subsidies | | | 7 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 726.00 | |
FQ Other income | | | 14 845.00 | |
FR Total operating income (I) | | | 20 036 286.00 | |
FS Purchases of goods (including customs duties) | | | 25 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 789.00 | |
FV Inventory change (raw materials and supplies) | | | 12 768.00 | |
FW Other purchases and external expenses | | | 4 992 031.00 | |
FX Taxes, duties, and similar payments | | | 513 692.00 | |
FY Salaries and Wages | | | 5 437 632.00 | |
FZ Social Security Contributions | | | 2 247 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 314.00 | |
GE Other Expenses | | | 374 384.00 | |
GF Total Operating Expenses (II) | | | 19 306 351.00 | |
GG - OPERATING RESULT (I - II) | | | 729 934.00 | |
GL Other interest and similar income | | | 255 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 255 872.00 | |
GR Interest and similar expenses | | | 27 889.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 28 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | 2 138.00 | | 9 904.00 |
HB Exceptional income from capital transactions | 10 876.00 | | | 10 876.00 |
HC Reversals of provisions and transfers of expenses | 27 197.00 | 33 660.00 | | 27 197.00 |
HD Total exceptional income (VII) | 47 978.00 | 35 798.00 | | 47 978.00 |
HE Exceptional expenses on management operations | 751.00 | 5 495.00 | | 751.00 |
HG Exceptional depreciation and provisions | 73 019.00 | 74 427.00 | | 73 019.00 |
HH Total exceptional expenses (VIII) | 73 770.00 | 79 922.00 | | 73 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 791.00 | -44 124.00 | | -25 791.00 |
HJ Employee participation in company results | 64 648.00 | 126 273.00 | | 64 648.00 |
HK Income tax | -13 804.00 | 113 748.00 | | -13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 340 136.00 | 20 898 838.00 | | 20 340 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 458 986.00 | 19 920 407.00 | | 19 458 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 150.00 | 978 431.00 | | 881 150.00 |
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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 | 30 519 070.00 | | 910 015.00 | 30 519 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 122.00 | |
I4 DECREASES Grand Total | | 152 613.00 | 31 276 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 613.00 | 29 551 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 487.00 | | 41 227.00 | 1 348 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 979 871.00 | | 724 378.00 | 28 979 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 712.00 | | 144 411.00 | 190 712.00 |
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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 | 28 909 576.00 | 483 176.00 | 78 373.00 | 28 909 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 408.00 | 75 864.00 | | 1 194 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 715 168.00 | 407 312.00 | 78 373.00 | 27 715 168.00 |
