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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 | 271 151.00 | 165 936.00 | 105 215.00 | 271 151.00 |
AN Land | 334 157.00 | 129 266.00 | 204 892.00 | 334 157.00 |
AP Buildings | 1 961 717.00 | 1 243 405.00 | 718 312.00 | 1 961 717.00 |
AR Technical installations, industrial equipment and tools | 3 465 803.00 | 2 299 533.00 | 1 166 271.00 | 3 465 803.00 |
AT Other tangible assets | 302 279.00 | 225 631.00 | 76 648.00 | 302 279.00 |
AV Fixed assets in progress | 11 579.00 | | 11 579.00 | 11 579.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 347 086.00 | 4 063 770.00 | 2 283 316.00 | 6 347 086.00 |
BL Raw materials, supplies | 1 389 033.00 | 99 006.00 | 1 290 027.00 | 1 389 033.00 |
BN Goods in progress | 253 997.00 | 5 187.00 | 248 810.00 | 253 997.00 |
BR Intermediate and finished products | 229 930.00 | 4 463.00 | 225 467.00 | 229 930.00 |
BT Goods | 35 775.00 | 12 794.00 | 22 981.00 | 35 775.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 3 201 014.00 | 237 509.00 | 2 963 505.00 | 3 201 014.00 |
BZ Other receivables | 10 310 381.00 | | 10 310 381.00 | 10 310 381.00 |
CD Marketable securities | 58 105.00 | | 58 105.00 | 58 105.00 |
CF Cash and cash equivalents | 893 885.00 | | 893 885.00 | 893 885.00 |
CH Prepaid expenses | 209 424.00 | | 209 424.00 | 209 424.00 |
CJ TOTAL (II) | 16 582 953.00 | 358 959.00 | 16 223 994.00 | 16 582 953.00 |
CO Grand total (0 to V) | 22 930 039.00 | 4 422 729.00 | 18 507 310.00 | 22 930 039.00 |
CR Shares due in more than one year | 10 085 774.00 | | | 10 085 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 609 719.00 | 7 806 916.00 | | 7 609 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 124.00 | 802 803.00 | | 840 124.00 |
DJ Investment subsidies | 62 792.00 | 77 984.00 | | 62 792.00 |
DK Regulated provisions | 349 701.00 | 342 017.00 | | 349 701.00 |
DL TOTAL (I) | 9 160 508.00 | 9 327 892.00 | | 9 160 508.00 |
DP Provisions for Risks | 588 066.00 | 589 597.00 | | 588 066.00 |
DR TOTAL (IV) | 588 066.00 | 589 597.00 | | 588 066.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185 089.00 | 2 160 166.00 | | 5 185 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 113.00 | 117 071.00 | | 117 113.00 |
DW Advances and down payments received on current orders | 44 059.00 | 23 103.00 | | 44 059.00 |
DX Trade payables and related accounts | 1 784 141.00 | 1 855 845.00 | | 1 784 141.00 |
DY Tax and social security liabilities | 1 022 859.00 | 1 067 260.00 | | 1 022 859.00 |
DZ Fixed asset liabilities and related accounts | 24 812.00 | 293 705.00 | | 24 812.00 |
EA Other liabilities | 580 663.00 | 676 991.00 | | 580 663.00 |
EC TOTAL (IV) | 8 758 736.00 | 6 194 141.00 | | 8 758 736.00 |
EE Grand total (I to V) | 18 507 310.00 | 16 111 630.00 | | 18 507 310.00 |
EG Accrued income and payables due within one year | 6 853 114.00 | 4 493 121.00 | | 6 853 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 550.00 | | |
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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 | | | 167 277.00 | |
FD Production sold - goods | | | 16 021 139.00 | |
FG Production sold - services | | | 193 611.00 | |
FJ Net sales | | | 16 382 027.00 | |
FM Inventory production | | | 50 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 039.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 17 089 645.00 | |
FS Purchases of goods (including customs duties) | | | 78 983.00 | |
FT Inventory change (goods) | | | -4 581.00 | |
FU Purchases of raw materials and other supplies | | | 7 578 418.00 | |
FV Inventory change (raw materials and supplies) | | | -144 022.00 | |
FW Other purchases and external expenses | | | 4 120 889.00 | |
FX Taxes, duties, and similar payments | | | 266 216.00 | |
FY Salaries and Wages | | | 2 350 323.00 | |
FZ Social Security Contributions | | | 823 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 709.00 | |
GE Other Expenses | | | 66 483.00 | |
GF Total Operating Expenses (II) | | | 15 852 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 605.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 87 787.00 | |
GR Interest and similar expenses | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 542.00 | 96 908.00 | | 5 542.00 |
HB Exceptional income from capital transactions | 18 192.00 | 21 384.00 | | 18 192.00 |
HC Reversals of provisions and transfers of expenses | 10 211.00 | 3 949.00 | | 10 211.00 |
HD Total exceptional income (VII) | 33 944.00 | 122 242.00 | | 33 944.00 |
HE Exceptional expenses on management operations | 620.00 | 210.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 1 604.00 | | | 1 604.00 |
HG Exceptional depreciation and provisions | 17 895.00 | 18 334.00 | | 17 895.00 |
HH Total exceptional expenses (VIII) | 20 118.00 | 18 545.00 | | 20 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 826.00 | 103 697.00 | | 13 826.00 |
HJ Employee participation in company results | 101 211.00 | 83 591.00 | | 101 211.00 |
HK Income tax | 382 863.00 | 372 799.00 | | 382 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 211 376.00 | 18 597 752.00 | | 17 211 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371 252.00 | 17 794 949.00 | | 16 371 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 124.00 | 802 803.00 | | 840 124.00 |
HP References: Equipment leasing | 81 265.00 | 91 255.00 | | 81 265.00 |
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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 | 6 155 927.00 | | 214 237.00 | 6 155 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 401.00 | |
I4 DECREASES Grand Total | | 23 078.00 | 6 347 086.00 | |
IO DECREASES Total including other intangible assets | | 3 437.00 | 271 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 641.00 | 6 075 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 404.00 | | 16 184.00 | 258 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896 122.00 | | 198 054.00 | 5 896 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 3 735 993.00 | 348 251.00 | 20 474.00 | 3 735 993.00 |
PE DEPRECIATION Total including other intangible assets | 134 413.00 | 34 959.00 | 3 437.00 | 134 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 579.00 | 313 292.00 | 17 037.00 | 3 601 579.00 |
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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 | 342 017.00 | 17 895.00 | 10 211.00 | 342 017.00 |
7C Grand total | 342 017.00 | 17 895.00 | 10 211.00 | 342 017.00 |
UJ - Exceptional | | 17 895.00 | 10 211.00 | |
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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 | 117 113.00 | | 117 000.00 | 117 113.00 |
8B Suppliers and Related Accounts | 1 784 141.00 | 1 784 141.00 | | 1 784 141.00 |
8D Social Security and Other Social Organizations | 1 022 859.00 | 1 022 859.00 | | 1 022 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 550.00 | 580 550.00 | | 580 550.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 3 201 014.00 | 3 201 014.00 | | 3 201 014.00 |
VH Loans with a maturity of more than one year at origin | 5 185 089.00 | 3 440 638.00 | 1 542 753.00 | 5 185 089.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 3 433 115.00 | | | 3 433 115.00 |
VK Loans repaid during the year | 410 102.00 | | | 410 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310 381.00 | 224 608.00 | 10 085 774.00 | 10 310 381.00 |
VS Prepaid expenses | 209 424.00 | 209 424.00 | | 209 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721 030.00 | 3 635 046.00 | 10 085 984.00 | 13 721 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714 677.00 | 6 853 114.00 | 1 659 753.00 | 8 714 677.00 |
