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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 | 616 565.00 | 585 698.00 | 30 867.00 | 616 565.00 |
AP Buildings | 787 028.00 | 679 577.00 | 107 451.00 | 787 028.00 |
AR Technical installations, industrial equipment and tools | 30 183 318.00 | 27 195 194.00 | 2 988 124.00 | 30 183 318.00 |
AT Other tangible assets | 302 024.00 | 253 575.00 | 48 449.00 | 302 024.00 |
AV Fixed assets in progress | 274 315.00 | | 274 315.00 | 274 315.00 |
BF Loans | 53 892.00 | | 53 892.00 | 53 892.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 32 229 184.00 | 28 714 044.00 | 3 515 140.00 | 32 229 184.00 |
BL Raw materials, supplies | 994 690.00 | 10 574.00 | 984 116.00 | 994 690.00 |
BR Intermediate and finished products | 1 116 428.00 | 55 636.00 | 1 060 792.00 | 1 116 428.00 |
BV Advances and down payments on orders | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 4 378 958.00 | 49 052.00 | 4 329 906.00 | 4 378 958.00 |
BZ Other receivables | 166 803.00 | | 166 803.00 | 166 803.00 |
CD Marketable securities | 150 035.00 | | 150 035.00 | 150 035.00 |
CF Cash and cash equivalents | 1 453 804.00 | | 1 453 804.00 | 1 453 804.00 |
CH Prepaid expenses | 37 188.00 | | 37 188.00 | 37 188.00 |
CJ TOTAL (II) | 8 306 658.00 | 115 262.00 | 8 191 395.00 | 8 306 658.00 |
CO Grand total (0 to V) | 40 535 842.00 | 28 829 306.00 | 11 706 536.00 | 40 535 842.00 |
CU Other investments | 11 581.00 | | 11 581.00 | 11 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 240 000.00 | 3 500 000.00 | | 3 240 000.00 |
DH Retained earnings | 642.00 | 11 267.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 792.00 | 78 375.00 | | 859 792.00 |
DJ Investment subsidies | 2 053.00 | 14 974.00 | | 2 053.00 |
DK Regulated provisions | 932 172.00 | 803 206.00 | | 932 172.00 |
DL TOTAL (I) | 5 584 658.00 | 4 957 823.00 | | 5 584 658.00 |
DP Provisions for Risks | 12 595.00 | 105 941.00 | | 12 595.00 |
DQ Provisions for Expenses | 3 777.00 | 5 170.00 | | 3 777.00 |
DR TOTAL (IV) | 16 372.00 | 111 111.00 | | 16 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 650.00 | 2 678 691.00 | | 1 865 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 396.00 | 36 283.00 | | 39 396.00 |
DW Advances and down payments received on current orders | 29 000.00 | 96 920.00 | | 29 000.00 |
DX Trade payables and related accounts | 2 757 983.00 | 3 131 404.00 | | 2 757 983.00 |
DY Tax and social security liabilities | 962 612.00 | 788 797.00 | | 962 612.00 |
DZ Fixed asset liabilities and related accounts | 370 566.00 | 81 704.00 | | 370 566.00 |
EA Other liabilities | 72 243.00 | 66 548.00 | | 72 243.00 |
EB Prepaid income (2) | 8 900.00 | 36 759.00 | | 8 900.00 |
EC TOTAL (IV) | 6 106 350.00 | 6 917 107.00 | | 6 106 350.00 |
ED (V) | -845.00 | 368.00 | | -845.00 |
EE Grand total (I to V) | 11 706 536.00 | 11 986 409.00 | | 11 706 536.00 |
EG Accrued income and payables due within one year | 4 916 720.00 | 5 235 586.00 | | 4 916 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | 1 920.00 | | 1 765.00 |
EI Including equity loans | 39 396.00 | | | 39 396.00 |
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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 | 325 365.00 | 439 865.00 | 765 230.00 | 325 365.00 |
FD Production sold - goods | 18 940 712.00 | 2 338 696.00 | 21 279 408.00 | 18 940 712.00 |
FG Production sold - services | 1 014 128.00 | 15 307.00 | 1 029 434.00 | 1 014 128.00 |
FJ Net sales | 20 280 204.00 | 2 793 868.00 | 23 074 072.00 | 20 280 204.00 |
FM Inventory production | | | -72 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 744.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 23 404 462.00 | |
FS Purchases of goods (including customs duties) | | | 603 579.00 | |
FU Purchases of raw materials and other supplies | | | 8 951 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 7 218 659.00 | |
FX Taxes, duties, and similar payments | | | 341 891.00 | |
FY Salaries and Wages | | | 2 429 605.00 | |
FZ Social Security Contributions | | | 1 040 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 713.00 | |
GB Operating Expenses - Provisions | | | 11 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 210.00 | |
GE Other Expenses | | | 75 596.00 | |
GF Total Operating Expenses (II) | | | 22 381 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 478.00 | |
GK Income from other securities and fixed asset receivables | | | 15 532.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 21 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 845.00 | |
GR Interest and similar expenses | | | 23 671.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 24 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 241.00 | 33 365.00 | | 110 241.00 |
HB Exceptional income from capital transactions | 27 800.00 | 55 065.00 | | 27 800.00 |
HC Reversals of provisions and transfers of expenses | 4 179.00 | 10 968.00 | | 4 179.00 |
HD Total exceptional income (VII) | 142 220.00 | 99 398.00 | | 142 220.00 |
HE Exceptional expenses on management operations | 17 925.00 | 8 654.00 | | 17 925.00 |
HG Exceptional depreciation and provisions | 133 144.00 | 142 405.00 | | 133 144.00 |
HH Total exceptional expenses (VIII) | 151 069.00 | 151 059.00 | | 151 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | -51 661.00 | | -8 849.00 |
HJ Employee participation in company results | 50 456.00 | | | 50 456.00 |
HK Income tax | 100 681.00 | -27 987.00 | | 100 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 568 562.00 | 22 519 466.00 | | 23 568 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 708 771.00 | 22 441 091.00 | | 22 708 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 792.00 | 78 375.00 | | 859 792.00 |
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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 | 31 437 981.00 | | 1 196 638.00 | 31 437 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 800.00 | 65 935.00 | |
I4 DECREASES Grand Total | | 405 435.00 | 32 229 184.00 | |
IO DECREASES Total including other intangible assets | | 11 320.00 | 616 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 315.00 | 31 546 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 470.00 | | 26 414.00 | 601 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 704 471.00 | | 1 158 529.00 | 30 704 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 040.00 | | 11 695.00 | 132 040.00 |
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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 | 27 392 341.00 | 1 643 713.00 | 322 010.00 | 27 392 341.00 |
PE DEPRECIATION Total including other intangible assets | 590 000.00 | 7 017.00 | 11 320.00 | 590 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 802 340.00 | 1 636 696.00 | 310 690.00 | 26 802 340.00 |
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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 | 803 206.00 | 133 144.00 | 4 179.00 | 803 206.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 111.00 | 12 595.00 | 107 334.00 | 111 111.00 |
6N Inventories and work in progress | 72 389.00 | 66 210.00 | 72 389.00 | 72 389.00 |
6T Receivables | 65 677.00 | | 16 625.00 | 65 677.00 |
7B Total provisions for depreciation | 138 066.00 | 66 210.00 | 89 014.00 | 138 066.00 |
7C Grand total | 1 052 383.00 | 211 950.00 | 200 526.00 | 1 052 383.00 |
UE of which provisions and reversals: - Operating | | 77 960.00 | 196 347.00 | |
UG - Financial | | 845.00 | | |
UJ - Exceptional | | 133 144.00 | 4 179.00 | |
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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 | 38 153.00 | 38 153.00 | | 38 153.00 |
8B Suppliers and Related Accounts | 2 757 983.00 | 2 757 983.00 | | 2 757 983.00 |
8C Staff and Related Accounts | 495 057.00 | 495 057.00 | | 495 057.00 |
8D Social Security and Other Social Organizations | 283 842.00 | 283 842.00 | | 283 842.00 |
8E Income Taxes | 96 120.00 | 96 120.00 | | 96 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 566.00 | 370 566.00 | | 370 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 243.00 | 72 243.00 | | 72 243.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
UP Loans | 53 892.00 | | 53 892.00 | 53 892.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 4 321 414.00 | 4 321 414.00 | | 4 321 414.00 |
VA Doubtful or disputed receivables | 57 544.00 | 57 544.00 | | 57 544.00 |
VB VAT | 77 264.00 | 77 264.00 | | 77 264.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 1 863 885.00 | 703 255.00 | 1 160 630.00 | 1 863 885.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VJ Loans taken out during the year | 326 226.00 | | | 326 226.00 |
VK Loans repaid during the year | 1 138 734.00 | | | 1 138 734.00 |
VP Miscellaneous | 60 741.00 | 60 741.00 | | 60 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 735.00 | 47 735.00 | | 47 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 798.00 | 28 798.00 | | 28 798.00 |
VS Prepaid expenses | 37 188.00 | 37 188.00 | | 37 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 303.00 | 4 582 948.00 | 54 354.00 | 4 637 303.00 |
VW VAT | 39 858.00 | 39 858.00 | | 39 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 350.00 | 4 916 720.00 | 1 160 630.00 | 6 077 350.00 |
