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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 | 910 180.00 | 884 288.00 | 25 892.00 | 910 180.00 |
AH Goodwill | 1 482 364.00 | 1 207 727.00 | 274 637.00 | 1 482 364.00 |
AN Land | 21 944.00 | | 21 944.00 | 21 944.00 |
AP Buildings | 5 309 579.00 | 4 027 962.00 | 1 281 617.00 | 5 309 579.00 |
AR Technical installations, industrial equipment and tools | 10 971 164.00 | 9 418 729.00 | 1 552 435.00 | 10 971 164.00 |
AT Other tangible assets | 1 282 415.00 | 1 101 412.00 | 181 003.00 | 1 282 415.00 |
AV Fixed assets in progress | 511 927.00 | | 511 927.00 | 511 927.00 |
BF Loans | 330 011.00 | | 330 011.00 | 330 011.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 20 825 815.00 | 16 640 118.00 | 4 185 697.00 | 20 825 815.00 |
BL Raw materials, supplies | 1 898 507.00 | 281 613.00 | 1 616 894.00 | 1 898 507.00 |
BN Goods in progress | 802 039.00 | 30 791.00 | 771 248.00 | 802 039.00 |
BR Intermediate and finished products | 542 974.00 | 3 205.00 | 539 769.00 | 542 974.00 |
BT Goods | 191 982.00 | 16 527.00 | 175 455.00 | 191 982.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 2 085 018.00 | 17 104.00 | 2 067 914.00 | 2 085 018.00 |
BZ Other receivables | 5 388 412.00 | 15 000.00 | 5 373 412.00 | 5 388 412.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 109 672.00 | | 109 672.00 | 109 672.00 |
CJ TOTAL (II) | 11 020 768.00 | 364 240.00 | 10 656 527.00 | 11 020 768.00 |
CO Grand total (0 to V) | 31 846 583.00 | 17 004 359.00 | 14 842 225.00 | 31 846 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 8 050 500.00 | 6 029 573.00 | | 8 050 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 466.00 | 2 020 927.00 | | 471 466.00 |
DL TOTAL (I) | 10 186 468.00 | 9 715 002.00 | | 10 186 468.00 |
DP Provisions for Risks | 73 487.00 | 48 841.00 | | 73 487.00 |
DQ Provisions for Expenses | 1 327 418.00 | 1 328 765.00 | | 1 327 418.00 |
DR TOTAL (IV) | 1 400 904.00 | 1 377 605.00 | | 1 400 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 1 653.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 530.00 | 875 900.00 | | 503 530.00 |
DX Trade payables and related accounts | 1 271 636.00 | 1 099 074.00 | | 1 271 636.00 |
DY Tax and social security liabilities | 1 452 388.00 | 1 406 454.00 | | 1 452 388.00 |
EA Other liabilities | 25 727.00 | 83 436.00 | | 25 727.00 |
EC TOTAL (IV) | 3 254 852.00 | 3 466 517.00 | | 3 254 852.00 |
EE Grand total (I to V) | 14 842 225.00 | 14 559 124.00 | | 14 842 225.00 |
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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 | 1 412 789.00 | | 1 412 789.00 | 1 412 789.00 |
FD Production sold - goods | 12 437 181.00 | 2 858 705.00 | 15 295 886.00 | 12 437 181.00 |
FG Production sold - services | 386 627.00 | 1 353 583.00 | 1 740 210.00 | 386 627.00 |
FJ Net sales | 14 236 597.00 | 4 212 288.00 | 18 448 885.00 | 14 236 597.00 |
FM Inventory production | | | 117 314.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 098.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 18 796 209.00 | |
FS Purchases of goods (including customs duties) | | | 807 307.00 | |
FT Inventory change (goods) | | | -175 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 839 695.00 | |
FV Inventory change (raw materials and supplies) | | | 251 261.00 | |
FW Other purchases and external expenses | | | 2 496 971.00 | |
FX Taxes, duties, and similar payments | | | 355 506.00 | |
FY Salaries and Wages | | | 3 803 341.00 | |
FZ Social Security Contributions | | | 1 464 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 800.00 | |
GE Other Expenses | | | 1 349 606.00 | |
GF Total Operating Expenses (II) | | | 17 136 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | 13 893.00 | | 390 000.00 |
HC Reversals of provisions and transfers of expenses | 269 073.00 | | | 269 073.00 |
HD Total exceptional income (VII) | 659 073.00 | 13 893.00 | | 659 073.00 |
HE Exceptional expenses on management operations | 234 076.00 | 59.00 | | 234 076.00 |
HF Exceptional expenses on capital transactions | 570 666.00 | 49 498.00 | | 570 666.00 |
HG Exceptional depreciation and provisions | 672 275.00 | 187 573.00 | | 672 275.00 |
HH Total exceptional expenses (VIII) | 1 477 017.00 | 237 130.00 | | 1 477 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 944.00 | -223 238.00 | | -817 944.00 |
HJ Employee participation in company results | 24 958.00 | 56 649.00 | | 24 958.00 |
HK Income tax | 335 323.00 | 721 565.00 | | 335 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455 282.00 | 23 648 535.00 | | 19 455 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 817.00 | 21 627 609.00 | | 18 983 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 466.00 | 2 020 927.00 | | 471 466.00 |
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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 | 22 347 373.00 | | 753 431.00 | 22 347 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 242.00 | |
I4 DECREASES Grand Total | 209 705.00 | 2 065 283.00 | 20 825 815.00 | 209 705.00 |
IO DECREASES Total including other intangible assets | | | 2 392 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 705.00 | 2 065 283.00 | 18 097 029.00 | 209 705.00 |
KD ACQUISITIONS Total including other intangible assets | 2 384 139.00 | | 8 405.00 | 2 384 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 645 872.00 | | 726 145.00 | 19 645 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 361.00 | | 18 881.00 | 317 361.00 |
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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 | 16 218 150.00 | 708 858.00 | 1 494 616.00 | 16 218 150.00 |
PE DEPRECIATION Total including other intangible assets | 861 621.00 | 22 667.00 | | 861 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356 529.00 | 686 191.00 | 1 494 616.00 | 15 356 529.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 377 605.00 | 125 800.00 | 102 501.00 | 1 377 605.00 |
6A on fixed assets – intangible | 535 452.00 | 672 275.00 | | 535 452.00 |
6E on fixed assets – tangible | 269 073.00 | | 269 073.00 | 269 073.00 |
6N Inventories and work in progress | 227 121.00 | 105 015.00 | | 227 121.00 |
6T Receivables | 12 789.00 | 4 648.00 | 333.00 | 12 789.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 1 059 435.00 | 781 938.00 | 269 406.00 | 1 059 435.00 |
7C Grand total | 2 437 040.00 | 907 738.00 | 371 907.00 | 2 437 040.00 |
UE of which provisions and reversals: - Operating | | 235 463.00 | 102 833.00 | |
UJ - Exceptional | | 672 275.00 | 269 073.00 | |
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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 | 169 274.00 | 43 959.00 | 125 315.00 | 169 274.00 |
8B Suppliers and Related Accounts | 1 271 636.00 | 1 271 636.00 | | 1 271 636.00 |
8C Staff and Related Accounts | 536 081.00 | 536 081.00 | | 536 081.00 |
8D Social Security and Other Social Organizations | 460 541.00 | 460 541.00 | | 460 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
UP Loans | 330 011.00 | | 330 011.00 | 330 011.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
UX Other trade receivables | 2 070 627.00 | 2 070 627.00 | | 2 070 627.00 |
UY Staff and related accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
VA Doubtful or disputed receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 46 391.00 | 46 391.00 | | 46 391.00 |
VC Group and associates | 5 232 222.00 | 5 232 222.00 | | 5 232 222.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 334 256.00 | 334 256.00 | | 334 256.00 |
VJ Loans taken out during the year | 62 414.00 | | | 62 414.00 |
VK Loans repaid during the year | 47 475.00 | | | 47 475.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 28 550.00 | 28 550.00 | | 28 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 680.00 | 280 680.00 | | 280 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 813.00 | 73 813.00 | | 73 813.00 |
VS Prepaid expenses | 109 672.00 | 109 672.00 | | 109 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919 345.00 | 7 583 103.00 | 336 242.00 | 7 919 345.00 |
VW VAT | 175 086.00 | 175 086.00 | | 175 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 852.00 | 3 129 537.00 | 125 315.00 | 3 254 852.00 |
