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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 | 176 323.00 | 157 930.00 | 18 393.00 | 176 323.00 |
AN Land | 288 310.00 | 80 102.00 | 208 207.00 | 288 310.00 |
AP Buildings | 274 585.00 | 218 896.00 | 55 689.00 | 274 585.00 |
AR Technical installations, industrial equipment and tools | 3 929 474.00 | 2 799 291.00 | 1 130 182.00 | 3 929 474.00 |
AT Other tangible assets | 710 558.00 | 652 161.00 | 58 397.00 | 710 558.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 381 771.00 | 3 908 381.00 | 1 473 390.00 | 5 381 771.00 |
BL Raw materials, supplies | 1 437 837.00 | 252 825.00 | 1 185 012.00 | 1 437 837.00 |
BN Goods in progress | 1 292 005.00 | | 1 292 005.00 | 1 292 005.00 |
BR Intermediate and finished products | 1 285 984.00 | 548 627.00 | 737 357.00 | 1 285 984.00 |
BX Customers and related accounts | 924 012.00 | 20 733.00 | 903 279.00 | 924 012.00 |
BZ Other receivables | 1 256 353.00 | | 1 256 353.00 | 1 256 353.00 |
CF Cash and cash equivalents | 776 277.00 | | 776 277.00 | 776 277.00 |
CH Prepaid expenses | 27 370.00 | | 27 370.00 | 27 370.00 |
CJ TOTAL (II) | 6 999 838.00 | 822 185.00 | 6 177 653.00 | 6 999 838.00 |
CN Currency translation adjustments (V) | 127 824.00 | | 127 824.00 | 127 824.00 |
CO Grand total (0 to V) | 12 509 433.00 | 4 730 567.00 | 7 778 867.00 | 12 509 433.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 1 889 544.00 | 1 842 011.00 | | 1 889 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 804.00 | 197 533.00 | | 535 804.00 |
DJ Investment subsidies | 10 731.00 | 10 731.00 | | 10 731.00 |
DK Regulated provisions | 206 369.00 | 160 651.00 | | 206 369.00 |
DL TOTAL (I) | 3 995 448.00 | 3 563 926.00 | | 3 995 448.00 |
DP Provisions for Risks | 64 954.00 | 157.00 | | 64 954.00 |
DQ Provisions for Expenses | | 17 933.00 | | |
DR TOTAL (IV) | 64 954.00 | 18 090.00 | | 64 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 443.00 | 984 745.00 | | 1 370 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 661.00 | 124 840.00 | | 84 661.00 |
DW Advances and down payments received on current orders | | 4 169.00 | | |
DX Trade payables and related accounts | 1 230 063.00 | 950 464.00 | | 1 230 063.00 |
DY Tax and social security liabilities | 953 242.00 | 673 098.00 | | 953 242.00 |
EA Other liabilities | 17 052.00 | 14 507.00 | | 17 052.00 |
EC TOTAL (IV) | 3 655 461.00 | 2 751 824.00 | | 3 655 461.00 |
ED (V) | 63 004.00 | 9 681.00 | | 63 004.00 |
EE Grand total (I to V) | 7 778 867.00 | 6 343 521.00 | | 7 778 867.00 |
EI Including equity loans | 84 661.00 | | | 84 661.00 |
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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 | 6 022 173.00 | 6 216 656.00 | 12 238 829.00 | 6 022 173.00 |
FG Production sold - services | 960.00 | 81 217.00 | 82 177.00 | 960.00 |
FJ Net sales | 6 023 134.00 | 6 297 873.00 | 12 321 007.00 | 6 023 134.00 |
FM Inventory production | | | 554 655.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 748.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 13 625 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 698.00 | |
FV Inventory change (raw materials and supplies) | | | -202 417.00 | |
FW Other purchases and external expenses | | | 4 706 237.00 | |
FX Taxes, duties, and similar payments | | | 245 221.00 | |
FY Salaries and Wages | | | 2 831 066.00 | |
FZ Social Security Contributions | | | 1 007 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 954.00 | |
GE Other Expenses | | | 28 483.00 | |
GF Total Operating Expenses (II) | | | 12 852 373.00 | |
GG - OPERATING RESULT (I - II) | | | 773 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 584.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 73 931.00 | |
GS Negative differences of foreign exchange | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 80 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 15 047.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 15 047.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HG Exceptional depreciation and provisions | 45 718.00 | 52 434.00 | | 45 718.00 |
HH Total exceptional expenses (VIII) | 45 718.00 | 54 081.00 | | 45 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 718.00 | -39 034.00 | | -44 718.00 |
HJ Employee participation in company results | 29 014.00 | | | 29 014.00 |
HK Income tax | 84 160.00 | -30 337.00 | | 84 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 627 857.00 | 11 287 401.00 | | 13 627 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092 053.00 | 11 089 867.00 | | 13 092 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 804.00 | 197 533.00 | | 535 804.00 |
HP References: Equipment leasing | 306 951.00 | 398 302.00 | | 306 951.00 |
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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 | 4 716 771.00 | | 665 001.00 | 4 716 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | | 5 381 771.00 | |
IO DECREASES Total including other intangible assets | | | 176 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 202 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 435.00 | | 14 888.00 | 161 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 833.00 | | 650 093.00 | 4 552 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | 20.00 | 2 503.00 |
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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 | 3 483 289.00 | 425 092.00 | | 3 483 289.00 |
PE DEPRECIATION Total including other intangible assets | 145 915.00 | 12 015.00 | | 145 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 374.00 | 413 077.00 | | 3 337 374.00 |
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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 | 160 651.00 | 45 718.00 | | 160 651.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 090.00 | 64 954.00 | 18 090.00 | 18 090.00 |
6N Inventories and work in progress | 640 443.00 | 801 452.00 | 640 443.00 | 640 443.00 |
6T Receivables | 32 818.00 | 6 873.00 | 18 958.00 | 32 818.00 |
7B Total provisions for depreciation | 673 261.00 | 808 325.00 | 659 401.00 | 673 261.00 |
7C Grand total | 852 002.00 | 918 997.00 | 677 491.00 | 852 002.00 |
UE of which provisions and reversals: - Operating | | 873 279.00 | 677 491.00 | |
UJ - Exceptional | | 45 718.00 | | |
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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 | 1 230 063.00 | 1 230 063.00 | | 1 230 063.00 |
8C Staff and Related Accounts | 619 905.00 | 619 905.00 | | 619 905.00 |
8D Social Security and Other Social Organizations | 295 045.00 | 295 045.00 | | 295 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 895 593.00 | 895 593.00 | | 895 593.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 28 420.00 | 28 420.00 | | 28 420.00 |
VB VAT | 297 385.00 | 297 385.00 | | 297 385.00 |
VC Group and associates | 58 202.00 | 58 202.00 | | 58 202.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 369 903.00 | 325 251.00 | 938 143.00 | 1 369 903.00 |
VI Group and Associates | 84 661.00 | 84 661.00 | | 84 661.00 |
VJ Loans taken out during the year | 520 475.00 | | | 520 475.00 |
VK Loans repaid during the year | 134 960.00 | | | 134 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 335.00 | 34 335.00 | | 34 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 099.00 | 900 099.00 | | 900 099.00 |
VS Prepaid expenses | 27 370.00 | 27 370.00 | | 27 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 385.00 | 2 208 385.00 | | 2 208 385.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 461.00 | 2 610 809.00 | 938 143.00 | 3 655 461.00 |
