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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 | 129 980.00 | 111 655.00 | 18 326.00 | 129 980.00 |
AH Goodwill | 213 673.00 | 213 673.00 | | 213 673.00 |
AN Land | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 1 076 526.00 | 690 468.00 | 386 058.00 | 1 076 526.00 |
AR Technical installations, industrial equipment and tools | 3 395 168.00 | 3 157 355.00 | 237 813.00 | 3 395 168.00 |
AT Other tangible assets | 815 744.00 | 704 855.00 | 110 888.00 | 815 744.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 342.00 | 1 342.00 | | 1 342.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 6 489 209.00 | 4 879 348.00 | 1 609 861.00 | 6 489 209.00 |
BL Raw materials, supplies | 1 347 891.00 | | 1 347 891.00 | 1 347 891.00 |
BN Goods in progress | 782 652.00 | | 782 652.00 | 782 652.00 |
BR Intermediate and finished products | 996 779.00 | | 996 779.00 | 996 779.00 |
BT Goods | 225 599.00 | | 225 599.00 | 225 599.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 2 830 673.00 | 17 412.00 | 2 813 260.00 | 2 830 673.00 |
BZ Other receivables | 1 356 811.00 | | 1 356 811.00 | 1 356 811.00 |
CF Cash and cash equivalents | 1 346 937.00 | | 1 346 937.00 | 1 346 937.00 |
CH Prepaid expenses | 132 318.00 | | 132 318.00 | 132 318.00 |
CJ TOTAL (II) | 9 021 515.00 | 17 412.00 | 9 004 103.00 | 9 021 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 510 724.00 | 4 896 760.00 | 10 613 964.00 | 15 510 724.00 |
CS Evaluated investments - equity method | 552 409.00 | | 552 409.00 | 552 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 794.00 | 772 794.00 | | 772 794.00 |
DD Legal reserve (1) | 77 279.00 | 77 279.00 | | 77 279.00 |
DE Statutory or contractual reserves | 247 694.00 | 247 694.00 | | 247 694.00 |
DH Retained earnings | 5 701 848.00 | 5 241 294.00 | | 5 701 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 378.00 | 546 420.00 | | 568 378.00 |
DJ Investment subsidies | 66 996.00 | 78 355.00 | | 66 996.00 |
DK Regulated provisions | 82 508.00 | 94 266.00 | | 82 508.00 |
DL TOTAL (I) | 7 517 498.00 | 7 058 103.00 | | 7 517 498.00 |
DP Provisions for Risks | | 878.00 | | |
DQ Provisions for Expenses | 264 644.00 | 199 210.00 | | 264 644.00 |
DR TOTAL (IV) | 264 644.00 | 200 088.00 | | 264 644.00 |
DU Loans and Debts from Credit Institutions (3) | 221 689.00 | 280 528.00 | | 221 689.00 |
DW Advances and down payments received on current orders | 29 447.00 | 33 787.00 | | 29 447.00 |
DX Trade payables and related accounts | 1 583 323.00 | 1 607 137.00 | | 1 583 323.00 |
DY Tax and social security liabilities | 943 671.00 | 887 465.00 | | 943 671.00 |
EA Other liabilities | 43 287.00 | 37 138.00 | | 43 287.00 |
EB Prepaid income (2) | 10 405.00 | 9 867.00 | | 10 405.00 |
EC TOTAL (IV) | 2 831 822.00 | 2 855 922.00 | | 2 831 822.00 |
ED (V) | | 268.00 | | |
EE Grand total (I to V) | 10 613 964.00 | 10 114 381.00 | | 10 613 964.00 |
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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 | | | 1 182 036.00 | |
FD Production sold - goods | | | 13 248 309.00 | |
FG Production sold - services | | | 907 523.00 | |
FJ Net sales | | | 15 337 868.00 | |
FM Inventory production | | | -32 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 867.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 15 395 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 205.00 | |
FT Inventory change (goods) | | | -127 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 776 331.00 | |
FV Inventory change (raw materials and supplies) | | | 365 685.00 | |
FW Other purchases and external expenses | | | 3 143 022.00 | |
FX Taxes, duties, and similar payments | | | 192 377.00 | |
FY Salaries and Wages | | | 1 946 200.00 | |
FZ Social Security Contributions | | | 826 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 355.00 | |
GB Operating Expenses - Provisions | | | 70 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 22 793.00 | |
GF Total Operating Expenses (II) | | | 14 587 689.00 | |
GG - OPERATING RESULT (I - II) | | | 807 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 988.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 136.00 | | |
HB Exceptional income from capital transactions | 11 272.00 | 3 456.00 | | 11 272.00 |
HC Reversals of provisions and transfers of expenses | 11 758.00 | 32 847.00 | | 11 758.00 |
HD Total exceptional income (VII) | 23 030.00 | 42 439.00 | | 23 030.00 |
HE Exceptional expenses on management operations | 41 015.00 | 113 559.00 | | 41 015.00 |
HF Exceptional expenses on capital transactions | 230.00 | 1 499.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 41 246.00 | 115 059.00 | | 41 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 216.00 | -72 620.00 | | -18 216.00 |
HK Income tax | 224 490.00 | 160 851.00 | | 224 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 426 702.00 | 13 490 243.00 | | 15 426 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 325.00 | 12 943 823.00 | | 14 858 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 378.00 | 546 420.00 | | 568 378.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 559 067.00 | |
IO DECREASES Total including other intangible assets | | | 343 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 121.00 | 5 586 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 933.00 | | 1 720.00 | 341 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 423.00 | | 118 186.00 | 5 496 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 997.00 | | 1 270.00 | 558 997.00 |
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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 | 4 667 297.00 | 214 355.00 | 3 646.00 | 4 667 297.00 |
PE DEPRECIATION Total including other intangible assets | 308 383.00 | 16 945.00 | | 308 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 914.00 | 197 410.00 | 3 646.00 | 4 358 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 088.00 | 70 414.00 | 5 858.00 | 200 088.00 |
7C Grand total | 200 088.00 | 70 414.00 | 5 858.00 | 200 088.00 |
UE of which provisions and reversals: - Operating | | 77 492.00 | 20 433.00 | |
UJ - Exceptional | | | 11 758.00 | |
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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 | 1 583 323.00 | 1 583 323.00 | | 1 583 323.00 |
8D Social Security and Other Social Organizations | 943 671.00 | 943 671.00 | | 943 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 287.00 | 43 287.00 | | 43 287.00 |
8L Deferred income | 10 405.00 | 10 405.00 | | 10 405.00 |
UT Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
UX Other trade receivables | 2 810 377.00 | 2 810 377.00 | | 2 810 377.00 |
UY Staff and related accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
VA Doubtful or disputed receivables | 20 296.00 | 20 296.00 | | 20 296.00 |
VB VAT | 109 961.00 | 109 961.00 | | 109 961.00 |
VC Group and associates | 1 190 948.00 | 1 190 948.00 | | 1 190 948.00 |
VG Loans with a maturity of up to one year at origin | 221 689.00 | 61 052.00 | 160 637.00 | 221 689.00 |
VK Loans repaid during the year | 59 025.00 | | | 59 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 745.00 | 46 745.00 | | 46 745.00 |
VS Prepaid expenses | 132 318.00 | 132 318.00 | | 132 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 375.00 | 2 641 738.00 | 160 637.00 | 2 802 375.00 |
