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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 | 215 130.00 | 208 986.00 | 6 144.00 | 215 130.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 89 908.00 | | 89 908.00 | 89 908.00 |
AP Buildings | 2 345 918.00 | 2 025 557.00 | 320 361.00 | 2 345 918.00 |
AR Technical installations, industrial equipment and tools | 1 187 066.00 | 996 968.00 | 190 097.00 | 1 187 066.00 |
AT Other tangible assets | 741 247.00 | 423 350.00 | 317 897.00 | 741 247.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 814 655.00 | 3 655 258.00 | 1 159 398.00 | 4 814 655.00 |
BL Raw materials, supplies | 2 043 716.00 | 198 486.00 | 1 845 230.00 | 2 043 716.00 |
BN Goods in progress | 844 330.00 | | 844 330.00 | 844 330.00 |
BX Customers and related accounts | 1 039 933.00 | 8 123.00 | 1 031 810.00 | 1 039 933.00 |
BZ Other receivables | 553 455.00 | | 553 455.00 | 553 455.00 |
CF Cash and cash equivalents | 1 399 104.00 | | 1 399 104.00 | 1 399 104.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 5 909 013.00 | 206 609.00 | 5 702 404.00 | 5 909 013.00 |
CO Grand total (0 to V) | 10 723 668.00 | 3 861 867.00 | 6 861 801.00 | 10 723 668.00 |
CR Shares due in more than one year | 9 738.00 | | | 9 738.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 138 192.00 | 138 192.00 | | 138 192.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 227 629.00 | 2 455 552.00 | | 3 227 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 324.00 | 772 077.00 | | 465 324.00 |
DJ Investment subsidies | 61 859.00 | 76 722.00 | | 61 859.00 |
DL TOTAL (I) | 4 553 003.00 | 4 102 543.00 | | 4 553 003.00 |
DP Provisions for Risks | 267 151.00 | 78 855.00 | | 267 151.00 |
DR TOTAL (IV) | 267 151.00 | 78 855.00 | | 267 151.00 |
DU Loans and Debts from Credit Institutions (3) | 435 336.00 | 467 325.00 | | 435 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 279.00 | 33 911.00 | | 32 279.00 |
DW Advances and down payments received on current orders | 94 411.00 | 51 541.00 | | 94 411.00 |
DX Trade payables and related accounts | 873 367.00 | 687 037.00 | | 873 367.00 |
DY Tax and social security liabilities | 531 687.00 | 748 768.00 | | 531 687.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | 8 758.00 | | 3 379.00 |
EA Other liabilities | 52 753.00 | 9 255.00 | | 52 753.00 |
EB Prepaid income (2) | 18 435.00 | 85 510.00 | | 18 435.00 |
EC TOTAL (IV) | 2 041 647.00 | 2 092 104.00 | | 2 041 647.00 |
EE Grand total (I to V) | 6 861 801.00 | 6 273 502.00 | | 6 861 801.00 |
EG Accrued income and payables due within one year | 1 673 690.00 | 1 728 122.00 | | 1 673 690.00 |
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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 | | | 8 767 512.00 | |
FG Production sold - services | | | 823 180.00 | |
FJ Net sales | | | 9 590 692.00 | |
FM Inventory production | | | -20 858.00 | |
FN Capitalized production | | | 102 500.00 | |
FO Operating subsidies | | | 27 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 348.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 9 803 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 245 605.00 | |
FV Inventory change (raw materials and supplies) | | | -111 618.00 | |
FW Other purchases and external expenses | | | 2 074 806.00 | |
FX Taxes, duties, and similar payments | | | 201 101.00 | |
FY Salaries and Wages | | | 1 699 082.00 | |
FZ Social Security Contributions | | | 793 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 950.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 9 189 634.00 | |
GG - OPERATING RESULT (I - II) | | | 614 205.00 | |
GH Attributed profit or transferred loss (III) | | | 2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 046.00 | 139 763.00 | | 22 046.00 |
HC Reversals of provisions and transfers of expenses | 41 228.00 | 52 613.00 | | 41 228.00 |
HD Total exceptional income (VII) | 63 274.00 | 192 376.00 | | 63 274.00 |
HE Exceptional expenses on management operations | | 3 330.00 | | |
HF Exceptional expenses on capital transactions | 682.00 | 50 387.00 | | 682.00 |
HG Exceptional depreciation and provisions | 245 379.00 | | | 245 379.00 |
HH Total exceptional expenses (VIII) | 246 061.00 | 53 717.00 | | 246 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 787.00 | 138 659.00 | | -182 787.00 |
HJ Employee participation in company results | 4 150.00 | 138 319.00 | | 4 150.00 |
HK Income tax | -44 246.00 | 245 991.00 | | -44 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 448.00 | 10 685 758.00 | | 9 869 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 124.00 | 9 913 681.00 | | 9 404 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 324.00 | 772 077.00 | | 465 324.00 |
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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 | 4 841 765.00 | | 273 256.00 | 4 841 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 6 316.00 | |
I4 DECREASES Grand Total | | 300 366.00 | 4 814 655.00 | |
IO DECREASES Total including other intangible assets | | | 444 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 684.00 | 4 364 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 200.00 | | | 444 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390 567.00 | | 273 256.00 | 4 390 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 3 633 725.00 | 269 717.00 | 248 184.00 | 3 633 725.00 |
PE DEPRECIATION Total including other intangible assets | 206 412.00 | 2 971.00 | | 206 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 313.00 | 266 746.00 | 248 184.00 | 3 427 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 855.00 | 259 550.00 | 71 254.00 | 78 855.00 |
6N Inventories and work in progress | 200 062.00 | | 1 576.00 | 200 062.00 |
6X Other provisions for depreciation | 6 453.00 | 2 816.00 | 1 146.00 | 6 453.00 |
7B Total provisions for depreciation | 206 515.00 | 2 816.00 | 2 722.00 | 206 515.00 |
7C Grand total | 285 370.00 | 262 366.00 | 73 976.00 | 285 370.00 |
UE of which provisions and reversals: - Operating | | 15 950.00 | 30 026.00 | |
UJ - Exceptional | | 243 600.00 | 41 228.00 | |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8B Suppliers and Related Accounts | 873 367.00 | 873 367.00 | | 873 367.00 |
8D Social Security and Other Social Organizations | 531 687.00 | 531 687.00 | | 531 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
8L Deferred income | 18 435.00 | 18 435.00 | | 18 435.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 039 933.00 | 1 030 195.00 | 9 738.00 | 1 039 933.00 |
VH Loans with a maturity of more than one year at origin | 435 336.00 | 161 789.00 | 245 402.00 | 435 336.00 |
VI Group and Associates | 32 279.00 | 32 279.00 | | 32 279.00 |
VJ Loans taken out during the year | 133 500.00 | | | 133 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 455.00 | 553 455.00 | | 553 455.00 |
VS Prepaid expenses | 28 476.00 | 28 476.00 | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 863.00 | 1 612 126.00 | 12 738.00 | 1 624 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 236.00 | 1 673 689.00 | 245 402.00 | 1 947 236.00 |
