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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 | 125 387.00 | 120 195.00 | 5 192.00 | 125 387.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 237 695.00 | 142 297.00 | 95 398.00 | 237 695.00 |
AP Buildings | 1 939 498.00 | 1 591 177.00 | 348 321.00 | 1 939 498.00 |
AR Technical installations, industrial equipment and tools | 2 565 805.00 | 2 343 450.00 | 222 355.00 | 2 565 805.00 |
AT Other tangible assets | 619 496.00 | 527 158.00 | 92 337.00 | 619 496.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 5 520 102.00 | 4 733 277.00 | 786 825.00 | 5 520 102.00 |
BL Raw materials, supplies | 907 986.00 | | 907 986.00 | 907 986.00 |
BN Goods in progress | 1 524 246.00 | 7 812.00 | 1 516 435.00 | 1 524 246.00 |
BX Customers and related accounts | 4 463 388.00 | 748 058.00 | 3 715 330.00 | 4 463 388.00 |
BZ Other receivables | 364 090.00 | | 364 090.00 | 364 090.00 |
CD Marketable securities | 617 059.00 | | 617 059.00 | 617 059.00 |
CF Cash and cash equivalents | 1 148 958.00 | | 1 148 958.00 | 1 148 958.00 |
CH Prepaid expenses | 93 780.00 | | 93 780.00 | 93 780.00 |
CJ TOTAL (II) | 9 119 507.00 | 755 870.00 | 8 363 637.00 | 9 119 507.00 |
CO Grand total (0 to V) | 14 639 609.00 | 5 489 147.00 | 9 150 463.00 | 14 639 609.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 3 015 842.00 | 2 948 977.00 | | 3 015 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 148.00 | 316 885.00 | | 338 148.00 |
DJ Investment subsidies | 35 105.00 | 4 674.00 | | 35 105.00 |
DK Regulated provisions | 42 111.00 | 45 093.00 | | 42 111.00 |
DL TOTAL (I) | 3 893 206.00 | 3 777 629.00 | | 3 893 206.00 |
DP Provisions for Risks | 49 156.00 | 46 160.00 | | 49 156.00 |
DQ Provisions for Expenses | 168 611.00 | 52 000.00 | | 168 611.00 |
DR TOTAL (IV) | 217 767.00 | 98 160.00 | | 217 767.00 |
DU Loans and Debts from Credit Institutions (3) | 295 611.00 | 510 207.00 | | 295 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | 38 958.00 | | 26 529.00 |
DW Advances and down payments received on current orders | 735 381.00 | 402 492.00 | | 735 381.00 |
DX Trade payables and related accounts | 2 604 098.00 | 2 213 421.00 | | 2 604 098.00 |
DY Tax and social security liabilities | 961 150.00 | 1 030 560.00 | | 961 150.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EA Other liabilities | 37 970.00 | 811 957.00 | | 37 970.00 |
EB Prepaid income (2) | 339 149.00 | 315 806.00 | | 339 149.00 |
EC TOTAL (IV) | 5 039 490.00 | 5 323 400.00 | | 5 039 490.00 |
EE Grand total (I to V) | 9 150 463.00 | 9 199 189.00 | | 9 150 463.00 |
EG Accrued income and payables due within one year | 4 176 267.00 | 4 717 224.00 | | 4 176 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 403.00 | | |
EI Including equity loans | 26 529.00 | | | 26 529.00 |
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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 | 14 981 408.00 | 1 229 827.00 | 16 211 235.00 | 14 981 408.00 |
FG Production sold - services | 174 041.00 | | 174 041.00 | 174 041.00 |
FJ Net sales | 15 155 449.00 | 1 229 827.00 | 16 385 276.00 | 15 155 449.00 |
FM Inventory production | | | 486 984.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 553.00 | |
FQ Other income | | | 24 140.00 | |
FR Total operating income (I) | | | 17 052 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 122 756.00 | |
FV Inventory change (raw materials and supplies) | | | -117 057.00 | |
FW Other purchases and external expenses | | | 5 408 766.00 | |
FX Taxes, duties, and similar payments | | | 197 382.00 | |
FY Salaries and Wages | | | 2 268 698.00 | |
FZ Social Security Contributions | | | 794 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 861.00 | |
GB Operating Expenses - Provisions | | | 69 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 447.00 | |
GE Other Expenses | | | 40 857.00 | |
GF Total Operating Expenses (II) | | | 16 383 263.00 | |
GG - OPERATING RESULT (I - II) | | | 668 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5 095.00 | |
GL Other interest and similar income | | | 6 430.00 | |
GP Total financial income (V) | | | 16 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 611.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 138 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 68.00 | | 237.00 |
HB Exceptional income from capital transactions | 17 014.00 | 4 117.00 | | 17 014.00 |
HC Reversals of provisions and transfers of expenses | 2 982.00 | 24 139.00 | | 2 982.00 |
HD Total exceptional income (VII) | 20 233.00 | 28 324.00 | | 20 233.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 14 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 233.00 | 13 603.00 | | 20 233.00 |
HJ Employee participation in company results | 59 519.00 | 8 859.00 | | 59 519.00 |
HK Income tax | 169 202.00 | 97 588.00 | | 169 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088 650.00 | 15 435 658.00 | | 17 088 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 750 502.00 | 15 118 773.00 | | 16 750 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 148.00 | 316 885.00 | | 338 148.00 |
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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 | 5 307 198.00 | | 212 905.00 | 5 307 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 220.00 | |
I4 DECREASES Grand Total | | | 5 520 102.00 | |
IO DECREASES Total including other intangible assets | | | 125 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 362 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 453.00 | | 6 935.00 | 118 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 524.00 | | 205 970.00 | 5 156 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | | 32 220.00 |
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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 | 4 443 416.00 | 280 861.00 | | 4 443 416.00 |
PE DEPRECIATION Total including other intangible assets | 116 585.00 | 3 610.00 | | 116 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326 831.00 | 277 251.00 | | 4 326 831.00 |
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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 | 45 093.00 | | 2 982.00 | 45 093.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 160.00 | 202 767.00 | 83 160.00 | 98 160.00 |
6N Inventories and work in progress | 10 386.00 | 6 734.00 | 9 309.00 | 10 386.00 |
6T Receivables | 477 590.00 | 310 713.00 | 40 245.00 | 477 590.00 |
7B Total provisions for depreciation | 496 976.00 | 317 447.00 | 49 554.00 | 496 976.00 |
7C Grand total | 640 229.00 | 520 214.00 | 135 696.00 | 640 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 386 603.00 | 132 714.00 | |
UG - Financial | | 133 611.00 | | |
UJ - Exceptional | | | 2 982.00 | |
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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
8B Suppliers and Related Accounts | 2 604 098.00 | 2 604 098.00 | | 2 604 098.00 |
8C Staff and Related Accounts | 482 468.00 | 482 468.00 | | 482 468.00 |
8D Social Security and Other Social Organizations | 247 378.00 | 247 378.00 | | 247 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
8L Deferred income | 339 149.00 | 339 149.00 | | 339 149.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 3 585 424.00 | 3 585 424.00 | | 3 585 424.00 |
UY Staff and related accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
VA Doubtful or disputed receivables | 877 964.00 | 877 964.00 | | 877 964.00 |
VB VAT | 249 066.00 | 249 066.00 | | 249 066.00 |
VH Loans with a maturity of more than one year at origin | 295 611.00 | 167 771.00 | 127 841.00 | 295 611.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VK Loans repaid during the year | 501 519.00 | | | 501 519.00 |
VM Income taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 687.00 | 66 687.00 | | 66 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 354.00 | 83 354.00 | | 83 354.00 |
VS Prepaid expenses | 93 780.00 | 93 780.00 | | 93 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 416.00 | 4 921 416.00 | | 4 921 416.00 |
VW VAT | 164 616.00 | 164 616.00 | | 164 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 108.00 | 4 176 267.00 | 127 841.00 | 4 304 108.00 |
