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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 | 293 255.00 | 250 906.00 | 42 349.00 | 293 255.00 |
AN Land | 254.00 | | 254.00 | 254.00 |
AP Buildings | 508 606.00 | 302 432.00 | 206 174.00 | 508 606.00 |
AR Technical installations, industrial equipment and tools | 2 303 073.00 | 1 833 908.00 | 469 165.00 | 2 303 073.00 |
AT Other tangible assets | 481 790.00 | 431 835.00 | 49 955.00 | 481 790.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 17 268 569.00 | 3 146 574.00 | 14 121 996.00 | 17 268 569.00 |
BL Raw materials, supplies | 2 837 461.00 | 565 019.00 | 2 272 442.00 | 2 837 461.00 |
BN Goods in progress | 118 765.00 | | 118 765.00 | 118 765.00 |
BR Intermediate and finished products | 1 279 119.00 | 114 730.00 | 1 164 389.00 | 1 279 119.00 |
BV Advances and down payments on orders | 20 279.00 | | 20 279.00 | 20 279.00 |
BX Customers and related accounts | 5 578 676.00 | 33 282.00 | 5 545 393.00 | 5 578 676.00 |
BZ Other receivables | 6 929 801.00 | | 6 929 801.00 | 6 929 801.00 |
CD Marketable securities | 300 395.00 | 13 263.00 | 287 132.00 | 300 395.00 |
CF Cash and cash equivalents | 3 695 188.00 | | 3 695 188.00 | 3 695 188.00 |
CH Prepaid expenses | 129 200.00 | | 129 200.00 | 129 200.00 |
CJ TOTAL (II) | 20 888 884.00 | 726 296.00 | 20 162 589.00 | 20 888 884.00 |
CN Currency translation adjustments (V) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 38 157 974.00 | 3 872 869.00 | 34 285 105.00 | 38 157 974.00 |
CU Other investments | 13 664 865.00 | 327 494.00 | 13 337 371.00 | 13 664 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 17 202 636.00 | 16 553 313.00 | | 17 202 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227 981.00 | 5 649 323.00 | | 7 227 981.00 |
DK Regulated provisions | 297 988.00 | 292 357.00 | | 297 988.00 |
DL TOTAL (I) | 25 520 604.00 | 23 286 993.00 | | 25 520 604.00 |
DP Provisions for Risks | 91 209.00 | 43 111.00 | | 91 209.00 |
DR TOTAL (IV) | 91 209.00 | 43 111.00 | | 91 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045 867.00 | 383 333.00 | | 6 045 867.00 |
DW Advances and down payments received on current orders | | 322.00 | | |
DX Trade payables and related accounts | 1 125 079.00 | 1 248 653.00 | | 1 125 079.00 |
DY Tax and social security liabilities | 1 432 435.00 | 1 368 999.00 | | 1 432 435.00 |
EA Other liabilities | 55 946.00 | 41 780.00 | | 55 946.00 |
EC TOTAL (IV) | 8 659 326.00 | 3 043 087.00 | | 8 659 326.00 |
ED (V) | 13 965.00 | 12 786.00 | | 13 965.00 |
EE Grand total (I to V) | 34 285 105.00 | 26 385 977.00 | | 34 285 105.00 |
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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 | 16 308 382.00 | 2 067 225.00 | 18 375 606.00 | 16 308 382.00 |
FG Production sold - services | 184 694.00 | 25 128.00 | 209 822.00 | 184 694.00 |
FJ Net sales | 16 493 076.00 | 2 092 353.00 | 18 585 429.00 | 16 493 076.00 |
FM Inventory production | | | 47 721.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 651.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 19 415 991.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 603.00 | |
FV Inventory change (raw materials and supplies) | | | 348 994.00 | |
FW Other purchases and external expenses | | | 2 043 312.00 | |
FX Taxes, duties, and similar payments | | | 345 906.00 | |
FY Salaries and Wages | | | 3 520 785.00 | |
FZ Social Security Contributions | | | 1 384 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 655.00 | |
GE Other Expenses | | | 65 894.00 | |
GF Total Operating Expenses (II) | | | 14 824 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 606 675.00 | |
GL Other interest and similar income | | | 88 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 616.00 | |
GN Positive exchange differences | | | 1 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 29 821.00 | |
GS Negative differences of foreign exchange | | | 20 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HC Reversals of provisions and transfers of expenses | 23 259.00 | 21 171.00 | | 23 259.00 |
HD Total exceptional income (VII) | 23 259.00 | 21 249.00 | | 23 259.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 28 890.00 | 67 041.00 | | 28 890.00 |
HH Total exceptional expenses (VIII) | 29 349.00 | 67 041.00 | | 29 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | -45 792.00 | | -6 090.00 |
HJ Employee participation in company results | 286 419.00 | 243 769.00 | | 286 419.00 |
HK Income tax | 719 982.00 | 714 502.00 | | 719 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 139 460.00 | 20 554 988.00 | | 23 139 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 911 479.00 | 14 905 665.00 | | 15 911 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227 981.00 | 5 649 323.00 | | 7 227 981.00 |
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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 | 10 622 900.00 | | 6 817 688.00 | 10 622 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 681 591.00 | |
I4 DECREASES Grand Total | | 172 018.00 | 17 268 569.00 | |
IO DECREASES Total including other intangible assets | | | 293 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 018.00 | 3 293 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 917.00 | | 11 339.00 | 281 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 204.00 | | 284 536.00 | 3 180 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 779.00 | | 6 521 813.00 | 7 160 779.00 |
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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 | 2 587 154.00 | 231 926.00 | | 2 587 154.00 |
PE DEPRECIATION Total including other intangible assets | 228 311.00 | 22 595.00 | | 228 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 843.00 | 209 331.00 | | 2 358 843.00 |
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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 | 292 357.00 | 28 890.00 | 23 259.00 | 292 357.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 111.00 | 69 176.00 | 21 078.00 | 43 111.00 |
6N Inventories and work in progress | 669 805.00 | 234 186.00 | 224 241.00 | 669 805.00 |
6T Receivables | 38 990.00 | | 5 707.00 | 38 990.00 |
6X Other provisions for depreciation | 16 879.00 | | 3 616.00 | 16 879.00 |
7B Total provisions for depreciation | 1 053 167.00 | 234 186.00 | 233 565.00 | 1 053 167.00 |
7C Grand total | 1 388 635.00 | 332 252.00 | 277 902.00 | 1 388 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | -6 584.00 | | -6 584.00 | -6 584.00 |
8B Suppliers and Related Accounts | 1 125 079.00 | 1 125 079.00 | | 1 125 079.00 |
8C Staff and Related Accounts | 733 014.00 | 733 014.00 | | 733 014.00 |
8D Social Security and Other Social Organizations | 538 940.00 | 538 940.00 | | 538 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 946.00 | 55 946.00 | | 55 946.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 5 538 870.00 | 5 538 870.00 | | 5 538 870.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 39 805.00 | | 39 805.00 | 39 805.00 |
VB VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VC Group and associates | 6 782 627.00 | 6 782 627.00 | | 6 782 627.00 |
VH Loans with a maturity of more than one year at origin | 6 045 867.00 | 925 203.00 | 3 948 051.00 | 6 045 867.00 |
VI Group and Associates | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 020.00 | 33 020.00 | | 33 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 541.00 | 118 541.00 | | 118 541.00 |
VS Prepaid expenses | 129 200.00 | 129 200.00 | | 129 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 654 403.00 | 12 597 871.00 | 56 532.00 | 12 654 403.00 |
VW VAT | 120 876.00 | 120 876.00 | | 120 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 742.00 | 3 538 662.00 | 3 941 467.00 | 8 652 742.00 |
