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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 | 125 617.00 | 123 608.00 | 2 009.00 | 125 617.00 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AN Land | 117 791.00 | 92 057.00 | 25 734.00 | 117 791.00 |
AP Buildings | 3 535 538.00 | 3 004 254.00 | 531 284.00 | 3 535 538.00 |
AR Technical installations, industrial equipment and tools | 15 200 330.00 | 14 939 868.00 | 260 462.00 | 15 200 330.00 |
AT Other tangible assets | 328 996.00 | 316 986.00 | 12 010.00 | 328 996.00 |
BH Other financial assets | 232 265.00 | | 232 265.00 | 232 265.00 |
BJ TOTAL (I) | 22 687 679.00 | 20 187 599.00 | 2 500 080.00 | 22 687 679.00 |
BL Raw materials, supplies | 2 424 555.00 | 513 272.00 | 1 911 283.00 | 2 424 555.00 |
BN Goods in progress | 495 398.00 | | 495 398.00 | 495 398.00 |
BR Intermediate and finished products | 2 957 121.00 | 1 556 312.00 | 1 400 809.00 | 2 957 121.00 |
BT Goods | 2 267 191.00 | 418 583.00 | 1 848 608.00 | 2 267 191.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | 3 471 372.00 | 511 905.00 | 2 959 467.00 | 3 471 372.00 |
BZ Other receivables | 181 957.00 | | 181 957.00 | 181 957.00 |
CF Cash and cash equivalents | 4 544 142.00 | | 4 544 142.00 | 4 544 142.00 |
CH Prepaid expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 16 379 240.00 | 3 000 072.00 | 13 379 168.00 | 16 379 240.00 |
CN Currency translation adjustments (V) | 2 692.00 | | 2 692.00 | 2 692.00 |
CO Grand total (0 to V) | 39 069 611.00 | 23 187 671.00 | 15 881 940.00 | 39 069 611.00 |
CP Shares due in less than one year | 232 265.00 | | | 232 265.00 |
CU Other investments | 2 346 786.00 | 910 469.00 | 1 436 317.00 | 2 346 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DB Share, merger, contribution premiums, etc. | 2 438 890.00 | 2 438 890.00 | | 2 438 890.00 |
DD Legal reserve (1) | 121 760.00 | 121 760.00 | | 121 760.00 |
DG Other reserves | 4 221 327.00 | 3 447 922.00 | | 4 221 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 163.00 | 1 053 405.00 | | 1 281 163.00 |
DJ Investment subsidies | 26 881.00 | 17 154.00 | | 26 881.00 |
DL TOTAL (I) | 9 307 620.00 | 8 296 731.00 | | 9 307 620.00 |
DP Provisions for Risks | 216 284.00 | 561 804.00 | | 216 284.00 |
DQ Provisions for Expenses | 68 279.00 | 59 843.00 | | 68 279.00 |
DR TOTAL (IV) | 284 562.00 | 621 646.00 | | 284 562.00 |
DU Loans and Debts from Credit Institutions (3) | 169 820.00 | 169 820.00 | | 169 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 564.00 | 424 766.00 | | 773 564.00 |
DW Advances and down payments received on current orders | 52 572.00 | 25 515.00 | | 52 572.00 |
DX Trade payables and related accounts | 1 795 647.00 | 1 321 481.00 | | 1 795 647.00 |
DY Tax and social security liabilities | 1 159 630.00 | 1 356 304.00 | | 1 159 630.00 |
DZ Fixed asset liabilities and related accounts | 17 544.00 | 1 590.00 | | 17 544.00 |
EA Other liabilities | 2 307 686.00 | 2 364 390.00 | | 2 307 686.00 |
EB Prepaid income (2) | | 12 900.00 | | |
EC TOTAL (IV) | 6 276 462.00 | 5 676 767.00 | | 6 276 462.00 |
ED (V) | 13 295.00 | 16 027.00 | | 13 295.00 |
EE Grand total (I to V) | 15 881 940.00 | 14 611 171.00 | | 15 881 940.00 |
EG Accrued income and payables due within one year | 6 276 462.00 | 5 510 485.00 | | 6 276 462.00 |
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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 | 741 523.00 | 3 578 615.00 | 4 320 138.00 | 741 523.00 |
FD Production sold - goods | 7 138 387.00 | 8 107 923.00 | 15 246 311.00 | 7 138 387.00 |
FG Production sold - services | 917 087.00 | 57 457.00 | 974 544.00 | 917 087.00 |
FJ Net sales | 8 796 998.00 | 11 743 995.00 | 20 540 993.00 | 8 796 998.00 |
FM Inventory production | | | -380 376.00 | |
FO Operating subsidies | | | 78 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895 660.00 | |
FQ Other income | | | 79 939.00 | |
FR Total operating income (I) | | | 23 214 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 056.00 | |
FT Inventory change (goods) | | | -749 867.00 | |
FU Purchases of raw materials and other supplies | | | 6 620 763.00 | |
FV Inventory change (raw materials and supplies) | | | -488 907.00 | |
FW Other purchases and external expenses | | | 5 082 536.00 | |
FX Taxes, duties, and similar payments | | | 296 127.00 | |
FY Salaries and Wages | | | 3 310 875.00 | |
FZ Social Security Contributions | | | 1 062 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 667.00 | |
GE Other Expenses | | | 32 759.00 | |
GF Total Operating Expenses (II) | | | 22 214 897.00 | |
GG - OPERATING RESULT (I - II) | | | 999 860.00 | |
GL Other interest and similar income | | | 124 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 476.00 | |
GN Positive exchange differences | | | 22 258.00 | |
GP Total financial income (V) | | | 283 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 692.00 | |
GR Interest and similar expenses | | | 123 621.00 | |
GS Negative differences of foreign exchange | | | 23 552.00 | |
GU Total financial expenses (VI) | | | 149 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 682.00 | 2 381.00 | | 141 682.00 |
HB Exceptional income from capital transactions | 6 314.00 | 4 288.00 | | 6 314.00 |
HC Reversals of provisions and transfers of expenses | 107 284.00 | | | 107 284.00 |
HD Total exceptional income (VII) | 255 280.00 | 6 669.00 | | 255 280.00 |
HE Exceptional expenses on management operations | 108 887.00 | 71.00 | | 108 887.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 108 893.00 | 71.00 | | 108 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 387.00 | 6 598.00 | | 146 387.00 |
HK Income tax | -1 531.00 | -126 053.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 753 286.00 | 20 710 955.00 | | 23 753 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 472 124.00 | 19 657 550.00 | | 22 472 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 163.00 | 1 053 405.00 | | 1 281 163.00 |
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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 | 22 737 224.00 | | 133 177.00 | 22 737 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 829.00 | 2 579 051.00 | |
I4 DECREASES Grand Total | | 182 722.00 | 22 687 679.00 | |
IO DECREASES Total including other intangible assets | | | 925 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 893.00 | 19 182 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 974.00 | | | 925 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182 049.00 | | 131 498.00 | 19 182 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 201.00 | | 1 679.00 | 2 629 201.00 |
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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 | 18 401 016.00 | 206 643.00 | 130 887.00 | 18 401 016.00 |
PE DEPRECIATION Total including other intangible assets | 122 274.00 | 1 333.00 | | 122 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 278 742.00 | 205 310.00 | 130 887.00 | 18 278 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 646.00 | 135 563.00 | 472 647.00 | 621 646.00 |
6A on fixed assets – intangible | 800 357.00 | | | 800 357.00 |
6N Inventories and work in progress | 2 436 858.00 | 2 488 167.00 | 2 436 858.00 | 2 436 858.00 |
6T Receivables | 148 390.00 | 371 841.00 | 8 326.00 | 148 390.00 |
7B Total provisions for depreciation | 4 431 224.00 | 2 860 008.00 | 2 580 334.00 | 4 431 224.00 |
7C Grand total | 5 052 871.00 | 2 995 571.00 | 3 052 981.00 | 5 052 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 992 879.00 | 2 809 220.00 | |
UG - Financial | | 2 692.00 | 136 476.00 | |
UJ - Exceptional | | | 107 284.00 | |
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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 | 1 795 647.00 | 1 795 647.00 | | 1 795 647.00 |
8C Staff and Related Accounts | 594 978.00 | 594 978.00 | | 594 978.00 |
8D Social Security and Other Social Organizations | 509 093.00 | 509 093.00 | | 509 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307 686.00 | 2 307 686.00 | | 2 307 686.00 |
UT Other financial assets | 232 265.00 | 232 265.00 | | 232 265.00 |
UX Other trade receivables | 3 311 603.00 | 3 311 603.00 | | 3 311 603.00 |
VA Doubtful or disputed receivables | 159 769.00 | 159 769.00 | | 159 769.00 |
VB VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VC Group and associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VH Loans with a maturity of more than one year at origin | 169 820.00 | 169 820.00 | | 169 820.00 |
VI Group and Associates | 773 564.00 | 773 564.00 | | 773 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 492.00 | 23 492.00 | | 23 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
VS Prepaid expenses | 29 822.00 | 29 822.00 | | 29 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 417.00 | 3 915 417.00 | | 3 915 417.00 |
VW VAT | 32 067.00 | 32 067.00 | | 32 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 891.00 | 6 223 891.00 | | 6 223 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
