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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 | 386 946.00 | 374 873.00 | 12 073.00 | 386 946.00 |
AH Goodwill | 291 015.00 | 82 116.00 | 208 899.00 | 291 015.00 |
AN Land | 96 678.00 | | 96 678.00 | 96 678.00 |
AP Buildings | 1 866 866.00 | 154 049.00 | 1 712 817.00 | 1 866 866.00 |
AR Technical installations, industrial equipment and tools | 4 175 575.00 | 3 719 840.00 | 455 736.00 | 4 175 575.00 |
AT Other tangible assets | 453 589.00 | 386 528.00 | 67 061.00 | 453 589.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180 886.00 | | 180 886.00 | 180 886.00 |
BJ TOTAL (I) | 7 452 499.00 | 4 717 406.00 | 2 735 093.00 | 7 452 499.00 |
BL Raw materials, supplies | 568 002.00 | 5 850.00 | 562 152.00 | 568 002.00 |
BP Services in progress | 1 078 207.00 | 69 126.00 | 1 009 081.00 | 1 078 207.00 |
BV Advances and down payments on orders | 430 354.00 | | 430 354.00 | 430 354.00 |
BX Customers and related accounts | 867 944.00 | 28 469.00 | 839 474.00 | 867 944.00 |
BZ Other receivables | 1 703 684.00 | | 1 703 684.00 | 1 703 684.00 |
CF Cash and cash equivalents | 453 242.00 | | 453 242.00 | 453 242.00 |
CH Prepaid expenses | 99 319.00 | | 99 319.00 | 99 319.00 |
CJ TOTAL (II) | 5 200 752.00 | 103 445.00 | 5 097 306.00 | 5 200 752.00 |
CO Grand total (0 to V) | 12 653 251.00 | 4 820 851.00 | 7 832 399.00 | 12 653 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 292.00 | 225 292.00 | | 225 292.00 |
DB Share, merger, contribution premiums, etc. | 539 271.00 | 539 271.00 | | 539 271.00 |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 1 073 959.00 | 908 470.00 | | 1 073 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 508.00 | 345 489.00 | | 189 508.00 |
DK Regulated provisions | 81 759.00 | 116 367.00 | | 81 759.00 |
DL TOTAL (I) | 2 134 618.00 | 2 159 718.00 | | 2 134 618.00 |
DP Provisions for Risks | 3 499.00 | 11 334.00 | | 3 499.00 |
DR TOTAL (IV) | 3 499.00 | 11 334.00 | | 3 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 303.00 | 296 612.00 | | 2 148 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 74 744.00 | 243 032.00 | | 74 744.00 |
DX Trade payables and related accounts | 1 840 408.00 | 1 785 099.00 | | 1 840 408.00 |
DY Tax and social security liabilities | 973 783.00 | 988 951.00 | | 973 783.00 |
DZ Fixed asset liabilities and related accounts | | 37 477.00 | | |
EA Other liabilities | 219 396.00 | 241 667.00 | | 219 396.00 |
EB Prepaid income (2) | 437 649.00 | 116 653.00 | | 437 649.00 |
EC TOTAL (IV) | 5 694 283.00 | 3 709 492.00 | | 5 694 283.00 |
EE Grand total (I to V) | 7 832 399.00 | 5 880 545.00 | | 7 832 399.00 |
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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 | 11 733 141.00 | 409 131.00 | 12 142 272.00 | 11 733 141.00 |
FG Production sold - services | 1 355 131.00 | 1 108 329.00 | 2 463 460.00 | 1 355 131.00 |
FJ Net sales | 13 088 272.00 | 1 517 460.00 | 14 605 732.00 | 13 088 272.00 |
FM Inventory production | | | -98 698.00 | |
FN Capitalized production | | | 15 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 995 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 898.00 | |
FV Inventory change (raw materials and supplies) | | | 100 487.00 | |
FW Other purchases and external expenses | | | 4 983 606.00 | |
FX Taxes, duties, and similar payments | | | 335 173.00 | |
FY Salaries and Wages | | | 3 875 880.00 | |
FZ Social Security Contributions | | | 1 337 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 14 627 785.00 | |
GG - OPERATING RESULT (I - II) | | | 368 205.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 49 084.00 | |
GS Negative differences of foreign exchange | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 59 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 2 587.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 6 040.00 | 1 000.00 | | 6 040.00 |
HD Total exceptional income (VII) | 46 274.00 | 41 567.00 | | 46 274.00 |
HE Exceptional expenses on management operations | 164 690.00 | 30 673.00 | | 164 690.00 |
HG Exceptional depreciation and provisions | 4 215.00 | 8 168.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 168 905.00 | 38 841.00 | | 168 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 631.00 | 2 725.00 | | -122 631.00 |
HJ Employee participation in company results | 11 383.00 | | | 11 383.00 |
HK Income tax | -12 589.00 | -21 316.00 | | -12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 044 627.00 | 13 978 399.00 | | 15 044 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 855 119.00 | 13 632 910.00 | | 14 855 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 508.00 | 345 489.00 | | 189 508.00 |
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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 | 5 505 123.00 | | 3 066 862.00 | 5 505 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037 961.00 | 181 830.00 | |
I4 DECREASES Grand Total | | 1 119 486.00 | 7 452 499.00 | |
IO DECREASES Total including other intangible assets | | | 677 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 524.00 | 6 592 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 239.00 | | 4 722.00 | 673 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 490.00 | | 2 061 742.00 | 4 612 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 393.00 | | 1 000 398.00 | 219 393.00 |
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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 | 4 357 896.00 | 441 034.00 | 81 524.00 | 4 357 896.00 |
PE DEPRECIATION Total including other intangible assets | 436 268.00 | 20 721.00 | | 436 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 627.00 | 420 313.00 | 81 524.00 | 3 921 627.00 |
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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 | 116 367.00 | 4 215.00 | 38 824.00 | 116 367.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 334.00 | 3 499.00 | 11 334.00 | 11 334.00 |
6N Inventories and work in progress | 53 522.00 | 21 454.00 | | 53 522.00 |
6T Receivables | 7 781.00 | 20 689.00 | | 7 781.00 |
7B Total provisions for depreciation | 61 302.00 | 42 143.00 | | 61 302.00 |
7C Grand total | 189 004.00 | 49 858.00 | 50 158.00 | 189 004.00 |
UE of which provisions and reversals: - Operating | | 45 642.00 | 11 334.00 | |
UJ - Exceptional | | 4 215.00 | 38 824.00 | |
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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 | 1 840 408.00 | 1 840 408.00 | | 1 840 408.00 |
8C Staff and Related Accounts | 371 584.00 | 371 584.00 | | 371 584.00 |
8D Social Security and Other Social Organizations | 315 007.00 | 315 007.00 | | 315 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 396.00 | 219 396.00 | | 219 396.00 |
8L Deferred income | 437 649.00 | 437 649.00 | | 437 649.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 180 886.00 | 180 886.00 | | 180 886.00 |
UX Other trade receivables | 832 258.00 | 832 258.00 | | 832 258.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 35 686.00 | 35 686.00 | | 35 686.00 |
VB VAT | 79 437.00 | 79 437.00 | | 79 437.00 |
VC Group and associates | 1 206 752.00 | 1 206 752.00 | | 1 206 752.00 |
VG Loans with a maturity of up to one year at origin | 121 102.00 | 121 102.00 | | 121 102.00 |
VH Loans with a maturity of more than one year at origin | 2 027 201.00 | 249 230.00 | 896 920.00 | 2 027 201.00 |
VJ Loans taken out during the year | 1 901 575.00 | | | 1 901 575.00 |
VK Loans repaid during the year | 171 510.00 | | | 171 510.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 158.00 | 119 158.00 | | 119 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 427.00 | 416 427.00 | | 416 427.00 |
VS Prepaid expenses | 99 319.00 | 99 319.00 | | 99 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 132.00 | 2 852 132.00 | | 2 852 132.00 |
VW VAT | 168 034.00 | 168 034.00 | | 168 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 538.00 | 3 841 567.00 | 896 920.00 | 5 619 538.00 |
