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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 | 11 508.00 | 10 925.00 | 583.00 | 11 508.00 |
AH Goodwill | 60 289.00 | | 60 289.00 | 60 289.00 |
AJ Other Intangible Assets | 43 981.00 | 40 211.00 | 3 770.00 | 43 981.00 |
AN Land | 137 827.00 | 20 956.00 | 116 871.00 | 137 827.00 |
AP Buildings | 1 472 017.00 | 925 612.00 | 546 405.00 | 1 472 017.00 |
AR Technical installations, industrial equipment and tools | 3 320 057.00 | 2 996 320.00 | 323 737.00 | 3 320 057.00 |
AT Other tangible assets | 108 378.00 | 100 866.00 | 7 512.00 | 108 378.00 |
BH Other financial assets | 312 799.00 | | 312 799.00 | 312 799.00 |
BJ TOTAL (I) | 6 116 723.00 | 4 094 890.00 | 2 021 833.00 | 6 116 723.00 |
BL Raw materials, supplies | 3 135 736.00 | 10 592.00 | 3 125 144.00 | 3 135 736.00 |
BR Intermediate and finished products | 2 584 430.00 | | 2 584 430.00 | 2 584 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 604.00 | 552.00 | 237 052.00 | 237 604.00 |
BZ Other receivables | 1 368 525.00 | | 1 368 525.00 | 1 368 525.00 |
CF Cash and cash equivalents | 52 154.00 | | 52 154.00 | 52 154.00 |
CH Prepaid expenses | 32 874.00 | | 32 874.00 | 32 874.00 |
CJ TOTAL (II) | 7 411 323.00 | 11 144.00 | 7 400 179.00 | 7 411 323.00 |
CM Bond redemption premiums (IV) | 1 505.00 | | 1 505.00 | 1 505.00 |
CO Grand total (0 to V) | 13 529 550.00 | 4 106 034.00 | 9 423 516.00 | 13 529 550.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CR Shares due in more than one year | 868.00 | | | 868.00 |
CU Other investments | 649 867.00 | | 649 867.00 | 649 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 853.00 | 109 853.00 | | 109 853.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 284 810.00 | 1 284 810.00 | | 1 284 810.00 |
DG Other reserves | 157 345.00 | | | 157 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052.00 | 202 426.00 | | 19 052.00 |
DL TOTAL (I) | 3 221 060.00 | 3 247 089.00 | | 3 221 060.00 |
DT Other Bond Issues | 552 478.00 | 753 491.00 | | 552 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 295.00 | 3 172 258.00 | | 3 154 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 26.00 | | 28.00 |
DW Advances and down payments received on current orders | | 74 160.00 | | |
DX Trade payables and related accounts | 2 219 997.00 | 3 208 002.00 | | 2 219 997.00 |
DY Tax and social security liabilities | 225 973.00 | 281 397.00 | | 225 973.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | 5 172.00 | | 402.00 |
EA Other liabilities | 49 283.00 | 1 331.00 | | 49 283.00 |
EC TOTAL (IV) | 6 202 456.00 | 7 495 836.00 | | 6 202 456.00 |
EE Grand total (I to V) | 9 423 516.00 | 10 742 925.00 | | 9 423 516.00 |
EG Accrued income and payables due within one year | 5 767 367.00 | 6 714 789.00 | | 5 767 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981 165.00 | 2 931 472.00 | | 2 981 165.00 |
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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 | | | 13 762 031.00 | |
FD Production sold - goods | | | 96 368.00 | |
FJ Net sales | | | 13 858 399.00 | |
FM Inventory production | | | -891 269.00 | |
FO Operating subsidies | | | 89 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 753.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 13 070 703.00 | |
FU Purchases of raw materials and other supplies | | | 9 881 860.00 | |
FV Inventory change (raw materials and supplies) | | | 89 122.00 | |
FW Other purchases and external expenses | | | 1 175 981.00 | |
FX Taxes, duties, and similar payments | | | 322 614.00 | |
FY Salaries and Wages | | | 971 497.00 | |
FZ Social Security Contributions | | | 384 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 684.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 12 983 472.00 | |
GG - OPERATING RESULT (I - II) | | | 87 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 047.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 80 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GR Interest and similar expenses | | | 87 398.00 | |
GU Total financial expenses (VI) | | | 87 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 306.00 | 3 390.00 | | 64 306.00 |
HH Total exceptional expenses (VIII) | 103 454.00 | 58 345.00 | | 103 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 148.00 | -54 954.00 | | -39 148.00 |
HK Income tax | 21 743.00 | 38 307.00 | | 21 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 215 666.00 | 15 901 058.00 | | 13 215 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 614.00 | 15 698 632.00 | | 13 196 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 052.00 | 202 426.00 | | 19 052.00 |
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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 | 6 078 754.00 | | 43 484.00 | 6 078 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 666.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 6 116 723.00 | |
IO DECREASES Total including other intangible assets | | | 115 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 5 038 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 021.00 | | 757.00 | 115 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 830.00 | | 28 964.00 | 5 014 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 903.00 | | 13 762.00 | 948 903.00 |
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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 | 3 944 782.00 | 155 623.00 | 5 515.00 | 3 944 782.00 |
PE DEPRECIATION Total including other intangible assets | 51 073.00 | 63.00 | | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 709.00 | 155 561.00 | 5 515.00 | 3 893 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 294.00 | | 57 149.00 | 68 294.00 |
7C Grand total | 68 294.00 | | 57 149.00 | 68 294.00 |
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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 | 2 219 997.00 | 2 219 997.00 | | 2 219 997.00 |
8D Social Security and Other Social Organizations | 225 973.00 | 225 973.00 | | 225 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 311.00 | 49 311.00 | | 49 311.00 |
UT Other financial assets | 312 799.00 | 470.00 | 312 329.00 | 312 799.00 |
VG Loans with a maturity of up to one year at origin | 3 706 773.00 | 3 271 684.00 | 435 089.00 | 3 706 773.00 |
VS Prepaid expenses | 1 639 003.00 | 1 639 003.00 | | 1 639 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 802.00 | 1 639 473.00 | 312 329.00 | 1 951 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 456.00 | 5 767 367.00 | 435 089.00 | 6 202 456.00 |
