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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 | 47 540.00 | 10 462.00 | 37 078.00 | 47 540.00 |
AP Buildings | 281 726.00 | 267 085.00 | 14 641.00 | 281 726.00 |
AR Technical installations, industrial equipment and tools | 516 188.00 | 479 134.00 | 37 055.00 | 516 188.00 |
AT Other tangible assets | 83 630.00 | 67 550.00 | 16 080.00 | 83 630.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 936 617.00 | 824 231.00 | 112 386.00 | 936 617.00 |
BL Raw materials, supplies | 201 526.00 | | 201 526.00 | 201 526.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 101 882.00 | 4 910.00 | 96 972.00 | 101 882.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 862 949.00 | 187 256.00 | 675 692.00 | 862 949.00 |
BZ Other receivables | 33 026.00 | | 33 026.00 | 33 026.00 |
CF Cash and cash equivalents | 380 430.00 | | 380 430.00 | 380 430.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 1 584 588.00 | 192 166.00 | 1 392 422.00 | 1 584 588.00 |
CO Grand total (0 to V) | 2 521 206.00 | 1 016 397.00 | 1 504 809.00 | 2 521 206.00 |
CR Shares due in more than one year | 233 752.00 | | | 233 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 489 657.00 | 475 642.00 | | 489 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 982.00 | 74 015.00 | | 28 982.00 |
DL TOTAL (I) | 572 606.00 | 603 624.00 | | 572 606.00 |
DQ Provisions for Expenses | 316 870.00 | 299 129.00 | | 316 870.00 |
DR TOTAL (IV) | 316 870.00 | 299 129.00 | | 316 870.00 |
DU Loans and Debts from Credit Institutions (3) | 86 849.00 | 129 715.00 | | 86 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | | | 18 124.00 |
DW Advances and down payments received on current orders | 880.00 | 1 943.00 | | 880.00 |
DX Trade payables and related accounts | 341 183.00 | 173 982.00 | | 341 183.00 |
DY Tax and social security liabilities | 138 391.00 | 142 905.00 | | 138 391.00 |
EA Other liabilities | 12 540.00 | 250.00 | | 12 540.00 |
EB Prepaid income (2) | 17 366.00 | | | 17 366.00 |
EC TOTAL (IV) | 615 332.00 | 448 795.00 | | 615 332.00 |
EE Grand total (I to V) | 1 504 809.00 | 1 351 549.00 | | 1 504 809.00 |
EG Accrued income and payables due within one year | 562 434.00 | 361 093.00 | | 562 434.00 |
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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 | 2 046 008.00 | 262 060.00 | 2 308 068.00 | 2 046 008.00 |
FG Production sold - services | 64 179.00 | 15 193.00 | 79 371.00 | 64 179.00 |
FJ Net sales | 2 110 187.00 | 277 252.00 | 2 387 439.00 | 2 110 187.00 |
FM Inventory production | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 414 806.00 | |
FU Purchases of raw materials and other supplies | | | 765 861.00 | |
FV Inventory change (raw materials and supplies) | | | -55 768.00 | |
FW Other purchases and external expenses | | | 444 346.00 | |
FX Taxes, duties, and similar payments | | | 44 413.00 | |
FY Salaries and Wages | | | 732 079.00 | |
FZ Social Security Contributions | | | 275 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 366 184.00 | |
GG - OPERATING RESULT (I - II) | | | 48 622.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 18 124.00 | 11 579.00 | | 18 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 806.00 | 2 195 301.00 | | 2 414 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 824.00 | 2 121 287.00 | | 2 385 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 982.00 | 74 015.00 | | 28 982.00 |
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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 | 952 072.00 | | 15 691.00 | 952 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 534.00 | |
I4 DECREASES Grand Total | | 31 145.00 | 936 617.00 | |
IO DECREASES Total including other intangible assets | | | 47 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 345.00 | 881 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 315.00 | | 225.00 | 47 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 923.00 | | 9 966.00 | 901 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | 5 500.00 | 2 834.00 |
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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 | 814 635.00 | 39 941.00 | 30 345.00 | 814 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | 4 271.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 444.00 | 35 670.00 | 30 345.00 | 808 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 299 129.00 | 17 741.00 | | 299 129.00 |
7C Grand total | 299 129.00 | 17 741.00 | | 299 129.00 |
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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 | 341 183.00 | 341 183.00 | | 341 183.00 |
8D Social Security and Other Social Organizations | 138 391.00 | 138 391.00 | | 138 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 664.00 | 30 664.00 | | 30 664.00 |
8L Deferred income | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
UX Other trade receivables | 862 949.00 | 629 196.00 | 233 752.00 | 862 949.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 85 792.00 | 33 774.00 | 52 018.00 | 85 792.00 |
VK Loans repaid during the year | 43 107.00 | | | 43 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 026.00 | 33 026.00 | | 33 026.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 684.00 | 666 398.00 | 241 286.00 | 907 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 452.00 | 562 434.00 | 52 018.00 | 614 452.00 |
