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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 | 489 822.00 | 330 969.00 | 158 852.00 | 489 822.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 391 472.00 | 141 885.00 | 249 587.00 | 391 472.00 |
AP Buildings | 4 928 903.00 | 4 357 517.00 | 571 385.00 | 4 928 903.00 |
AR Technical installations, industrial equipment and tools | 5 281 986.00 | 3 855 044.00 | 1 426 941.00 | 5 281 986.00 |
AT Other tangible assets | 2 262 991.00 | 1 566 285.00 | 696 705.00 | 2 262 991.00 |
AV Fixed assets in progress | 850 887.00 | 685 000.00 | 165 887.00 | 850 887.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 14 429 034.00 | 11 154 987.00 | 3 274 047.00 | 14 429 034.00 |
BL Raw materials, supplies | 1 658 974.00 | 248 857.00 | 1 410 117.00 | 1 658 974.00 |
BN Goods in progress | 23 266 014.00 | 696 493.00 | 22 569 520.00 | 23 266 014.00 |
BR Intermediate and finished products | 627 579.00 | | 627 579.00 | 627 579.00 |
BV Advances and down payments on orders | 44 820.00 | | 44 820.00 | 44 820.00 |
BX Customers and related accounts | 10 062 222.00 | 191 732.00 | 9 870 490.00 | 10 062 222.00 |
BZ Other receivables | 2 836 979.00 | | 2 836 979.00 | 2 836 979.00 |
CF Cash and cash equivalents | 5 819 509.00 | | 5 819 509.00 | 5 819 509.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 44 333 587.00 | 1 137 082.00 | 43 196 505.00 | 44 333 587.00 |
CO Grand total (0 to V) | 58 762 622.00 | 12 292 070.00 | 46 470 552.00 | 58 762 622.00 |
CU Other investments | 139 179.00 | 139 179.00 | | 139 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 275 220.00 | 256 443.00 | | 275 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 521.00 | 918 777.00 | | 1 747 521.00 |
DK Regulated provisions | 385 631.00 | 260 926.00 | | 385 631.00 |
DL TOTAL (I) | 10 042 244.00 | 9 070 018.00 | | 10 042 244.00 |
DP Provisions for Risks | 1 270 111.00 | 1 157 143.00 | | 1 270 111.00 |
DQ Provisions for Expenses | 1 025.00 | 20 484.00 | | 1 025.00 |
DR TOTAL (IV) | 1 271 136.00 | 1 177 627.00 | | 1 271 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 812.00 | 1 532 967.00 | | 2 986 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 509.00 | | 827.00 |
DW Advances and down payments received on current orders | 148 635.00 | 179 117.00 | | 148 635.00 |
DX Trade payables and related accounts | 4 299 747.00 | 4 751 826.00 | | 4 299 747.00 |
DY Tax and social security liabilities | 4 503 987.00 | 3 872 826.00 | | 4 503 987.00 |
DZ Fixed asset liabilities and related accounts | 100 417.00 | 218 922.00 | | 100 417.00 |
EA Other liabilities | 15 815.00 | 147 524.00 | | 15 815.00 |
EB Prepaid income (2) | 23 100 927.00 | 25 786 138.00 | | 23 100 927.00 |
EC TOTAL (IV) | 35 157 171.00 | 36 489 833.00 | | 35 157 171.00 |
EE Grand total (I to V) | 46 470 552.00 | 46 737 478.00 | | 46 470 552.00 |
EG Accrued income and payables due within one year | 32 841 262.00 | 35 258 166.00 | | 32 841 262.00 |
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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 | 32 095 787.00 | 4 162 676.00 | 36 258 464.00 | 32 095 787.00 |
FG Production sold - services | 5 895 465.00 | 69 381.00 | 5 964 846.00 | 5 895 465.00 |
FJ Net sales | 37 991 252.00 | 4 232 057.00 | 42 223 310.00 | 37 991 252.00 |
FM Inventory production | | | -2 445 406.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 601.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 41 248 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 955.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 487 508.00 | |
FV Inventory change (raw materials and supplies) | | | -85 044.00 | |
FW Other purchases and external expenses | | | 11 089 496.00 | |
FX Taxes, duties, and similar payments | | | 747 033.00 | |
FY Salaries and Wages | | | 7 947 036.00 | |
FZ Social Security Contributions | | | 3 218 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 742.00 | |
GE Other Expenses | | | 10 910.00 | |
GF Total Operating Expenses (II) | | | 38 488 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 490.00 | |
GL Other interest and similar income | | | 52 598.00 | |
GP Total financial income (V) | | | 52 598.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 938.00 | 432 932.00 | | 278 938.00 |
HA Exceptional income from management transactions | 184 779.00 | 46 564.00 | | 184 779.00 |
HB Exceptional income from capital transactions | 10 925.00 | 50 775.00 | | 10 925.00 |
HC Reversals of provisions and transfers of expenses | 112 232.00 | 409 307.00 | | 112 232.00 |
HD Total exceptional income (VII) | 307 938.00 | 506 646.00 | | 307 938.00 |
HE Exceptional expenses on management operations | 33 363.00 | 89 385.00 | | 33 363.00 |
HG Exceptional depreciation and provisions | 214 618.00 | 277 559.00 | | 214 618.00 |
HH Total exceptional expenses (VIII) | 247 981.00 | 366 945.00 | | 247 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 957.00 | 139 701.00 | | 59 957.00 |
HJ Employee participation in company results | 323 233.00 | | | 323 233.00 |
HK Income tax | 792 105.00 | -106 974.00 | | 792 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 609 278.00 | 37 620 890.00 | | 41 609 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 861 756.00 | 36 702 113.00 | | 39 861 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 521.00 | 918 777.00 | | 1 747 521.00 |
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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 | 14 108 247.00 | | 498 036.00 | 14 108 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 866.00 | |
I4 DECREASES Grand Total | | 177 249.00 | 14 429 035.00 | |
IO DECREASES Total including other intangible assets | | | 568 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 249.00 | 13 716 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 190.00 | | 63 737.00 | 505 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 462 216.00 | | 431 274.00 | 13 462 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 841.00 | | 3 025.00 | 140 841.00 |
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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 | 9 658 754.00 | 770 198.00 | 177 249.00 | 9 658 754.00 |
PE DEPRECIATION Total including other intangible assets | 291 010.00 | 39 960.00 | | 291 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 367 744.00 | 730 239.00 | 177 249.00 | 9 367 744.00 |
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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 | 260 926.00 | 172 618.00 | 47 913.00 | 260 926.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 628.00 | 328 742.00 | 235 233.00 | 1 177 628.00 |
6A on fixed assets – intangible | 79 105.00 | | | 79 105.00 |
6E on fixed assets – tangible | 685 000.00 | | | 685 000.00 |
6N Inventories and work in progress | 946 933.00 | 945 350.00 | 946 933.00 | 946 933.00 |
6T Receivables | 169 258.00 | 67 291.00 | 44 817.00 | 169 258.00 |
7B Total provisions for depreciation | 2 019 475.00 | 1 012 641.00 | 991 750.00 | 2 019 475.00 |
7C Grand total | 3 458 029.00 | 1 514 002.00 | 1 274 896.00 | 3 458 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 299 383.00 | 1 162 663.00 | |
UJ - Exceptional | | 214 618.00 | 112 233.00 | |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 4 299 747.00 | 4 299 747.00 | | 4 299 747.00 |
8C Staff and Related Accounts | 1 868 733.00 | 1 868 733.00 | | 1 868 733.00 |
8D Social Security and Other Social Organizations | 1 026 010.00 | 1 026 010.00 | | 1 026 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 417.00 | 100 417.00 | | 100 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
8L Deferred income | 23 100 927.00 | 23 100 927.00 | | 23 100 927.00 |
UT Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
UX Other trade receivables | 9 470 705.00 | 9 470 705.00 | | 9 470 705.00 |
UY Staff and related accounts | 34 851.00 | 34 851.00 | | 34 851.00 |
UZ Social Security, other social security organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
VA Doubtful or disputed receivables | 591 517.00 | 591 517.00 | | 591 517.00 |
VB VAT | 236 598.00 | 236 598.00 | | 236 598.00 |
VC Group and associates | 2 535 109.00 | 2 535 109.00 | | 2 535 109.00 |
VH Loans with a maturity of more than one year at origin | 2 986 813.00 | 819 539.00 | 2 167 273.00 | 2 986 813.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 546 154.00 | | | 546 154.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 571.00 | 280 571.00 | | 280 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 17 487.00 | 17 487.00 | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921 377.00 | 12 916 690.00 | 4 687.00 | 12 921 377.00 |
VW VAT | 1 328 672.00 | 1 328 672.00 | | 1 328 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 008 536.00 | 32 841 262.00 | 2 167 273.00 | 35 008 536.00 |
