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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 197 347.00 | 156 613.00 | 40 734.00 | 197 347.00 |
AN Land | 18 084.00 | 2 514.00 | 15 570.00 | 18 084.00 |
AP Buildings | 291 352.00 | 101 995.00 | 189 357.00 | 291 352.00 |
AR Technical installations, industrial equipment and tools | 364 879.00 | 351 309.00 | 13 569.00 | 364 879.00 |
AT Other tangible assets | 178 455.00 | 145 300.00 | 33 155.00 | 178 455.00 |
BF Loans | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 118 944.00 | | 118 944.00 | 118 944.00 |
BJ TOTAL (I) | 1 218 249.00 | 760 976.00 | 457 273.00 | 1 218 249.00 |
BL Raw materials, supplies | 1 062 831.00 | 99 051.00 | 963 780.00 | 1 062 831.00 |
BN Goods in progress | 337 503.00 | | 337 503.00 | 337 503.00 |
BR Intermediate and finished products | 413 256.00 | 71 465.00 | 341 791.00 | 413 256.00 |
BV Advances and down payments on orders | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 829 231.00 | 110 836.00 | 718 394.00 | 829 231.00 |
BZ Other receivables | 501 831.00 | | 501 831.00 | 501 831.00 |
CF Cash and cash equivalents | 262 541.00 | | 262 541.00 | 262 541.00 |
CH Prepaid expenses | 43 752.00 | | 43 752.00 | 43 752.00 |
CJ TOTAL (II) | 3 463 085.00 | 281 352.00 | 3 181 733.00 | 3 463 085.00 |
CO Grand total (0 to V) | 4 681 334.00 | 1 042 328.00 | 3 639 006.00 | 4 681 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 215 625.00 | 3 654.00 | | 215 625.00 |
DH Retained earnings | | -41 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 258.00 | 253 377.00 | | 169 258.00 |
DK Regulated provisions | 9 028.00 | 8 247.00 | | 9 028.00 |
DL TOTAL (I) | 481 912.00 | 311 873.00 | | 481 912.00 |
DP Provisions for Risks | | 42 814.00 | | |
DR TOTAL (IV) | | 42 814.00 | | |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 212 312.00 | 32.00 | | 212 312.00 |
DW Advances and down payments received on current orders | 15 157.00 | 77 306.00 | | 15 157.00 |
DX Trade payables and related accounts | 1 027 454.00 | 961 125.00 | | 1 027 454.00 |
DY Tax and social security liabilities | 497 165.00 | 491 759.00 | | 497 165.00 |
DZ Fixed asset liabilities and related accounts | 31 513.00 | 18 281.00 | | 31 513.00 |
EA Other liabilities | 1 311 689.00 | 1 041 717.00 | | 1 311 689.00 |
EB Prepaid income (2) | 61 760.00 | | | 61 760.00 |
EC TOTAL (IV) | 3 157 094.00 | 2 590 221.00 | | 3 157 094.00 |
EE Grand total (I to V) | 3 639 006.00 | 2 944 908.00 | | 3 639 006.00 |
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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 | 3 225 981.00 | 3 487 664.00 | 6 713 645.00 | 3 225 981.00 |
FG Production sold - services | 237 071.00 | 83 935.00 | 321 005.00 | 237 071.00 |
FJ Net sales | 3 463 051.00 | 3 571 599.00 | 7 034 650.00 | 3 463 051.00 |
FM Inventory production | | | 151 215.00 | |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 384 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 179.00 | |
FV Inventory change (raw materials and supplies) | | | -263 737.00 | |
FW Other purchases and external expenses | | | 3 149 030.00 | |
FX Taxes, duties, and similar payments | | | 123 385.00 | |
FY Salaries and Wages | | | 1 663 259.00 | |
FZ Social Security Contributions | | | 682 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 7 209 727.00 | |
GG - OPERATING RESULT (I - II) | | | 174 731.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 18 186.00 | |
GU Total financial expenses (VI) | | | 18 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 315.00 | | |
HD Total exceptional income (VII) | | 3 315.00 | | |
HE Exceptional expenses on management operations | 5 041.00 | | | 5 041.00 |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 821.00 | 3 315.00 | | -5 821.00 |
HK Income tax | -15 890.00 | 1 752.00 | | -15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 102.00 | 6 953 633.00 | | 7 387 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217 844.00 | 6 700 256.00 | | 7 217 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 258.00 | 253 377.00 | | 169 258.00 |
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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 | 1 087 440.00 | | 292 100.00 | 1 087 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 292.00 | 119 153.00 | |
I4 DECREASES Grand Total | | 161 292.00 | 1 218 249.00 | |
IO DECREASES Total including other intangible assets | | | 246 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 077.00 | | 8 249.00 | 238 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 226.00 | | 158 544.00 | 694 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 137.00 | | 125 308.00 | 155 137.00 |
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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 | 680 902.00 | 80 074.00 | | 680 902.00 |
PE DEPRECIATION Total including other intangible assets | 123 771.00 | 36 086.00 | | 123 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 130.00 | 43 988.00 | | 557 130.00 |
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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 | 8 247.00 | 781.00 | | 8 247.00 |
5Z Total provisions for risks and expenses | 42 814.00 | | 42 814.00 | 42 814.00 |
6N Inventories and work in progress | 174 477.00 | 11 303.00 | 15 264.00 | 174 477.00 |
6T Receivables | 63 498.00 | 47 503.00 | 164.00 | 63 498.00 |
7B Total provisions for depreciation | 237 975.00 | 58 806.00 | 15 429.00 | 237 975.00 |
7C Grand total | 289 036.00 | 59 587.00 | 58 243.00 | 289 036.00 |
UE of which provisions and reversals: - Operating | | 58 806.00 | 58 243.00 | |
UJ - Exceptional | | 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 027 454.00 | 1 027 454.00 | | 1 027 454.00 |
8C Staff and Related Accounts | 268 969.00 | 268 969.00 | | 268 969.00 |
8D Social Security and Other Social Organizations | 187 782.00 | 187 782.00 | | 187 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 513.00 | 31 513.00 | | 31 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 031.00 | 31 031.00 | | 31 031.00 |
8L Deferred income | 61 760.00 | 61 760.00 | | 61 760.00 |
UP Loans | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 118 944.00 | 118 944.00 | | 118 944.00 |
UX Other trade receivables | 690 763.00 | 690 763.00 | | 690 763.00 |
VA Doubtful or disputed receivables | 138 468.00 | 138 468.00 | | 138 468.00 |
VB VAT | 252 480.00 | 252 480.00 | | 252 480.00 |
VC Group and associates | 108 480.00 | 108 480.00 | | 108 480.00 |
VG Loans with a maturity of up to one year at origin | 101 407.00 | 101 407.00 | | 101 407.00 |
VH Loans with a maturity of more than one year at origin | 110 905.00 | 34 633.00 | 76 272.00 | 110 905.00 |
VI Group and Associates | 1 280 658.00 | 1 280 658.00 | | 1 280 658.00 |
VJ Loans taken out during the year | 119 575.00 | | | 119 575.00 |
VK Loans repaid during the year | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 751.00 | 35 751.00 | | 35 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 871.00 | 140 871.00 | | 140 871.00 |
VS Prepaid expenses | 43 752.00 | 43 752.00 | | 43 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 966.00 | 1 493 966.00 | | 1 493 966.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 937.00 | 3 065 665.00 | 76 272.00 | 3 141 937.00 |
