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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 | 244 489.00 | 188 863.00 | 55 626.00 | 244 489.00 |
AJ Other Intangible Assets | 11 500.00 | 6 314.00 | 5 186.00 | 11 500.00 |
AN Land | 44 403.00 | 17 627.00 | 26 776.00 | 44 403.00 |
AP Buildings | 1 129 552.00 | 922 606.00 | 206 946.00 | 1 129 552.00 |
AR Technical installations, industrial equipment and tools | 3 292 103.00 | 2 405 439.00 | 886 664.00 | 3 292 103.00 |
AT Other tangible assets | 1 042 791.00 | 562 728.00 | 480 063.00 | 1 042 791.00 |
AV Fixed assets in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 64 526.00 | | 64 526.00 | 64 526.00 |
BJ TOTAL (I) | 5 933 180.00 | 4 103 576.00 | 1 829 605.00 | 5 933 180.00 |
BL Raw materials, supplies | 3 236 996.00 | 86 290.00 | 3 150 706.00 | 3 236 996.00 |
BN Goods in progress | 53 774.00 | | 53 774.00 | 53 774.00 |
BR Intermediate and finished products | 21 471.00 | 17 177.00 | 4 294.00 | 21 471.00 |
BV Advances and down payments on orders | 9 829.00 | | 9 829.00 | 9 829.00 |
BX Customers and related accounts | 7 188 866.00 | | 7 188 866.00 | 7 188 866.00 |
BZ Other receivables | 800 131.00 | | 800 131.00 | 800 131.00 |
CD Marketable securities | 1 117 625.00 | | 1 117 625.00 | 1 117 625.00 |
CF Cash and cash equivalents | 3 874 175.00 | | 3 874 175.00 | 3 874 175.00 |
CH Prepaid expenses | 220 010.00 | | 220 010.00 | 220 010.00 |
CJ TOTAL (II) | 16 522 877.00 | 103 467.00 | 16 419 410.00 | 16 522 877.00 |
CO Grand total (0 to V) | 22 456 057.00 | 4 207 043.00 | 18 249 015.00 | 22 456 057.00 |
CU Other investments | 98 536.00 | | 98 536.00 | 98 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 665.00 | 196 665.00 | | 196 665.00 |
DB Share, merger, contribution premiums, etc. | 1 069 389.00 | 1 069 389.00 | | 1 069 389.00 |
DD Legal reserve (1) | 19 667.00 | 19 667.00 | | 19 667.00 |
DG Other reserves | 9 267 457.00 | 7 131 160.00 | | 9 267 457.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 006.00 | 2 136 298.00 | | 1 207 006.00 |
DK Regulated provisions | 175 685.00 | 182 549.00 | | 175 685.00 |
DL TOTAL (I) | 11 935 868.00 | 10 735 727.00 | | 11 935 868.00 |
DP Provisions for Risks | 37 831.00 | 55 522.00 | | 37 831.00 |
DR TOTAL (IV) | 37 831.00 | 55 522.00 | | 37 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 278.00 | | |
DW Advances and down payments received on current orders | 114 152.00 | 466.00 | | 114 152.00 |
DX Trade payables and related accounts | 4 776 828.00 | 3 239 927.00 | | 4 776 828.00 |
DY Tax and social security liabilities | 1 345 520.00 | 1 701 059.00 | | 1 345 520.00 |
DZ Fixed asset liabilities and related accounts | 5 251.00 | 57 061.00 | | 5 251.00 |
EA Other liabilities | 33 564.00 | 1 634.00 | | 33 564.00 |
EC TOTAL (IV) | 6 275 315.00 | 5 002 425.00 | | 6 275 315.00 |
EE Grand total (I to V) | 18 249 015.00 | 15 793 673.00 | | 18 249 015.00 |
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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 | 3 790 406.00 | 3 213 489.00 | 7 003 895.00 | 3 790 406.00 |
FD Production sold - goods | 13 366 289.00 | 156 465.00 | 13 522 754.00 | 13 366 289.00 |
FG Production sold - services | 16 804 825.00 | 2 842 609.00 | 19 647 433.00 | 16 804 825.00 |
FJ Net sales | 33 961 519.00 | 6 212 563.00 | 40 174 082.00 | 33 961 519.00 |
FM Inventory production | | | 53 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 675.00 | |
FQ Other income | | | 102 951.00 | |
FR Total operating income (I) | | | 40 472 394.00 | |
FS Purchases of goods (including customs duties) | | | 5 548 526.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 10 896 319.00 | |
FV Inventory change (raw materials and supplies) | | | -913 797.00 | |
FW Other purchases and external expenses | | | 13 372 477.00 | |
FX Taxes, duties, and similar payments | | | 419 008.00 | |
FY Salaries and Wages | | | 6 987 452.00 | |
FZ Social Security Contributions | | | 1 739 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 831.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 38 647 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 028.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 190.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 12 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 021.00 | | |
HB Exceptional income from capital transactions | 2 260.00 | 9 500.00 | | 2 260.00 |
HC Reversals of provisions and transfers of expenses | 69 624.00 | 20 933.00 | | 69 624.00 |
HD Total exceptional income (VII) | 71 884.00 | 45 454.00 | | 71 884.00 |
HE Exceptional expenses on management operations | 38 758.00 | 373.00 | | 38 758.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HG Exceptional depreciation and provisions | 7 238.00 | 9 018.00 | | 7 238.00 |
HH Total exceptional expenses (VIII) | 51 064.00 | 9 391.00 | | 51 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 820.00 | 36 064.00 | | 20 820.00 |
HJ Employee participation in company results | 172 697.00 | 366 597.00 | | 172 697.00 |
HK Income tax | 478 171.00 | 920 401.00 | | 478 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 557 077.00 | 33 493 374.00 | | 40 557 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 350 072.00 | 31 357 076.00 | | 39 350 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 006.00 | 2 136 298.00 | | 1 207 006.00 |
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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 | 5 700 993.00 | | 339 913.00 | 5 700 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 063.00 | |
I4 DECREASES Grand Total | | 107 725.00 | 5 933 180.00 | |
IO DECREASES Total including other intangible assets | | | 255 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 725.00 | 5 514 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 949.00 | | 3 040.00 | 252 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284 981.00 | | 336 873.00 | 5 284 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 063.00 | | | 163 063.00 |
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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 | 3 684 184.00 | 455 291.00 | 35 899.00 | 3 684 184.00 |
PE DEPRECIATION Total including other intangible assets | 161 655.00 | 33 522.00 | | 161 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 529.00 | 421 769.00 | 35 899.00 | 3 522 529.00 |
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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 | 182 549.00 | 7 238.00 | 14 103.00 | 182 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 522.00 | 37 831.00 | 55 522.00 | 55 522.00 |
6N Inventories and work in progress | 83 405.00 | 103 467.00 | 83 405.00 | 83 405.00 |
6X Other provisions for depreciation | 9 190.00 | 9 190.00 | | 9 190.00 |
7B Total provisions for depreciation | 92 595.00 | 103 467.00 | 92 595.00 | 92 595.00 |
7C Grand total | 330 665.00 | 148 536.00 | 162 219.00 | 330 665.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 141 298.00 | 83 405.00 | |
UG - Financial | | | 9 190.00 | |
UJ - Exceptional | | 7 238.00 | 69 624.00 | |
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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 | 4 776 828.00 | 4 776 828.00 | | 4 776 828.00 |
8C Staff and Related Accounts | 665 632.00 | 665 632.00 | | 665 632.00 |
8D Social Security and Other Social Organizations | 591 018.00 | 591 018.00 | | 591 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 564.00 | 33 564.00 | | 33 564.00 |
UT Other financial assets | 64 526.00 | | 64 526.00 | 64 526.00 |
UX Other trade receivables | 7 188 866.00 | 7 188 866.00 | | 7 188 866.00 |
UY Staff and related accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VC Group and associates | 295 816.00 | 295 816.00 | | 295 816.00 |
VM Income taxes | 387 955.00 | 387 955.00 | | 387 955.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 392.00 | 52 392.00 | | 52 392.00 |
VS Prepaid expenses | 220 010.00 | 220 010.00 | | 220 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273 534.00 | 8 209 008.00 | 64 526.00 | 8 273 534.00 |
VW VAT | 78 381.00 | 78 381.00 | | 78 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 163.00 | 6 161 163.00 | | 6 161 163.00 |
