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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AP Buildings | 111 128.00 | 95 921.00 | 15 207.00 | 111 128.00 |
AR Technical installations, industrial equipment and tools | 3 341 036.00 | 2 542 455.00 | 798 581.00 | 3 341 036.00 |
AT Other tangible assets | 1 367 701.00 | 1 127 816.00 | 239 885.00 | 1 367 701.00 |
AV Fixed assets in progress | 355 271.00 | | 355 271.00 | 355 271.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 7 702 508.00 | 3 778 032.00 | 3 924 476.00 | 7 702 508.00 |
BL Raw materials, supplies | 5 454 818.00 | 11 278.00 | 5 443 540.00 | 5 454 818.00 |
BR Intermediate and finished products | 40 976.00 | | 40 976.00 | 40 976.00 |
BT Goods | 463 016.00 | | 463 016.00 | 463 016.00 |
BV Advances and down payments on orders | 57 969.00 | | 57 969.00 | 57 969.00 |
BX Customers and related accounts | 4 297 749.00 | 47 953.00 | 4 249 796.00 | 4 297 749.00 |
BZ Other receivables | 7 074 934.00 | | 7 074 934.00 | 7 074 934.00 |
CF Cash and cash equivalents | 3 303 017.00 | | 3 303 017.00 | 3 303 017.00 |
CH Prepaid expenses | 124 539.00 | | 124 539.00 | 124 539.00 |
CJ TOTAL (II) | 20 817 018.00 | 59 231.00 | 20 757 787.00 | 20 817 018.00 |
CO Grand total (0 to V) | 28 519 525.00 | 3 837 263.00 | 24 682 263.00 | 28 519 525.00 |
CP Shares due in less than one year | 16 385.00 | | | 16 385.00 |
CU Other investments | 2 099 147.00 | | 2 099 147.00 | 2 099 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 1 000 000.00 | | 5 000 010.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 115 391.00 | 5 124 391.00 | | 3 115 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 837.00 | 1 991 010.00 | | 1 896 837.00 |
DJ Investment subsidies | 1 698.00 | 4 226.00 | | 1 698.00 |
DK Regulated provisions | 601 901.00 | 649 101.00 | | 601 901.00 |
DL TOTAL (I) | 10 715 838.00 | 8 868 729.00 | | 10 715 838.00 |
DQ Provisions for Expenses | 286 649.00 | 243 952.00 | | 286 649.00 |
DR TOTAL (IV) | 286 649.00 | 243 952.00 | | 286 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 135.00 | 1 784 214.00 | | 2 441 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 300.00 | | |
DW Advances and down payments received on current orders | 116 918.00 | 164 862.00 | | 116 918.00 |
DX Trade payables and related accounts | 9 003 585.00 | 9 863 515.00 | | 9 003 585.00 |
DY Tax and social security liabilities | 1 485 045.00 | 1 286 486.00 | | 1 485 045.00 |
EA Other liabilities | 611 200.00 | 603 931.00 | | 611 200.00 |
EB Prepaid income (2) | 21 893.00 | 42 096.00 | | 21 893.00 |
EC TOTAL (IV) | 13 679 776.00 | 13 847 405.00 | | 13 679 776.00 |
EE Grand total (I to V) | 24 682 263.00 | 22 960 085.00 | | 24 682 263.00 |
EG Accrued income and payables due within one year | 13 796 694.00 | 12 588 933.00 | | 13 796 694.00 |
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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 | 11 973 683.00 | | 11 973 683.00 | 11 973 683.00 |
FD Production sold - goods | 35 853 645.00 | | 35 853 645.00 | 35 853 645.00 |
FG Production sold - services | 2 010 256.00 | 90 476.00 | 2 100 732.00 | 2 010 256.00 |
FJ Net sales | 49 837 584.00 | 90 476.00 | 49 928 060.00 | 49 837 584.00 |
FM Inventory production | | | -24 825.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 118.00 | |
FQ Other income | | | 45 131.00 | |
FR Total operating income (I) | | | 50 163 485.00 | |
FS Purchases of goods (including customs duties) | | | 10 493 597.00 | |
FT Inventory change (goods) | | | -166 467.00 | |
FU Purchases of raw materials and other supplies | | | 29 721 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833 046.00 | |
FW Other purchases and external expenses | | | 5 550 365.00 | |
FX Taxes, duties, and similar payments | | | 233 851.00 | |
FY Salaries and Wages | | | 1 957 960.00 | |
FZ Social Security Contributions | | | 649 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 697.00 | |
GE Other Expenses | | | 18 489.00 | |
GF Total Operating Expenses (II) | | | 47 126 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 729.00 | |
GL Other interest and similar income | | | 21 674.00 | |
GP Total financial income (V) | | | 21 674.00 | |
GR Interest and similar expenses | | | 61 033.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 61 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 486.00 | 227 522.00 | | 162 486.00 |
A4 Equity method investments | 5 582.00 | | | 5 582.00 |
HA Exceptional income from management transactions | 208.00 | -3 404.00 | | 208.00 |
HB Exceptional income from capital transactions | 5 337.00 | 123 300.00 | | 5 337.00 |
HC Reversals of provisions and transfers of expenses | 88 497.00 | 155 940.00 | | 88 497.00 |
HD Total exceptional income (VII) | 94 042.00 | 275 836.00 | | 94 042.00 |
HE Exceptional expenses on management operations | 63 118.00 | 21 102.00 | | 63 118.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | 50 122.00 | | 2 907.00 |
HG Exceptional depreciation and provisions | 41 297.00 | 63 744.00 | | 41 297.00 |
HH Total exceptional expenses (VIII) | 107 322.00 | 134 968.00 | | 107 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 281.00 | 140 869.00 | | -13 281.00 |
HJ Employee participation in company results | 146 010.00 | 123 894.00 | | 146 010.00 |
HK Income tax | 941 234.00 | 922 373.00 | | 941 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 279 200.00 | 48 543 957.00 | | 50 279 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 382 363.00 | 46 552 947.00 | | 48 382 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 837.00 | 1 991 010.00 | | 1 896 837.00 |
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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 | 7 730 897.00 | | 151 167.00 | 7 730 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 254.00 | 2 115 532.00 | |
I4 DECREASES Grand Total | | 179 556.00 | 7 702 508.00 | |
IO DECREASES Total including other intangible assets | | | 411 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 303.00 | 5 175 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 840.00 | | | 411 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 317.00 | | 151 122.00 | 5 124 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 740.00 | | 45.00 | 2 194 740.00 |
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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 | 3 444 377.00 | 429 803.00 | 96 148.00 | 3 444 377.00 |
PE DEPRECIATION Total including other intangible assets | 11 840.00 | | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 537.00 | 429 803.00 | 96 148.00 | 3 432 537.00 |
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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 | 649 101.00 | 41 297.00 | 88 497.00 | 649 101.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 952.00 | 42 697.00 | | 243 952.00 |
6N Inventories and work in progress | 32 131.00 | 11 278.00 | 32 131.00 | 32 131.00 |
6T Receivables | 51 911.00 | 16 543.00 | 20 501.00 | 51 911.00 |
7B Total provisions for depreciation | 84 042.00 | 27 821.00 | 52 632.00 | 84 042.00 |
7C Grand total | 977 095.00 | 111 815.00 | 141 129.00 | 977 095.00 |
UE of which provisions and reversals: - Operating | | 70 518.00 | 52 632.00 | |
UJ - Exceptional | | 41 297.00 | 88 497.00 | |
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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 | 9 003 585.00 | 9 003 585.00 | | 9 003 585.00 |
8C Staff and Related Accounts | 513 783.00 | 513 783.00 | | 513 783.00 |
8D Social Security and Other Social Organizations | 204 242.00 | 204 242.00 | | 204 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 200.00 | 611 200.00 | | 611 200.00 |
8L Deferred income | 21 893.00 | 21 893.00 | | 21 893.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 16 341.00 | 16 341.00 | | 16 341.00 |
UX Other trade receivables | 4 235 543.00 | 4 235 543.00 | | 4 235 543.00 |
UY Staff and related accounts | 24 344.00 | 24 344.00 | | 24 344.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 62 205.00 | 62 205.00 | | 62 205.00 |
VB VAT | 231 897.00 | 231 897.00 | | 231 897.00 |
VC Group and associates | 400 644.00 | 400 644.00 | | 400 644.00 |
VH Loans with a maturity of more than one year at origin | 2 441 135.00 | 555 640.00 | 1 885 495.00 | 2 441 135.00 |
VJ Loans taken out during the year | 1 230 666.00 | | | 1 230 666.00 |
VK Loans repaid during the year | 573 079.00 | | | 573 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 584.00 | 202 584.00 | | 202 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 415 436.00 | 6 415 436.00 | | 6 415 436.00 |
VS Prepaid expenses | 124 539.00 | 124 539.00 | | 124 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513 607.00 | 11 513 607.00 | | 11 513 607.00 |
VW VAT | 564 436.00 | 564 436.00 | | 564 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562 859.00 | 11 677 364.00 | 1 885 495.00 | 13 562 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
