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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 | 214 259.00 | 30 230.00 | 244 489.00 |
AJ Other Intangible Assets | 11 500.00 | 7 198.00 | 4 302.00 | 11 500.00 |
AN Land | 51 596.00 | 18 004.00 | 33 593.00 | 51 596.00 |
AP Buildings | 1 140 108.00 | 957 915.00 | 182 192.00 | 1 140 108.00 |
AR Technical installations, industrial equipment and tools | 3 405 657.00 | 2 700 184.00 | 705 473.00 | 3 405 657.00 |
AT Other tangible assets | 1 098 333.00 | 663 478.00 | 434 855.00 | 1 098 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 6 119 714.00 | 4 561 039.00 | 1 558 675.00 | 6 119 714.00 |
BL Raw materials, supplies | 3 637 146.00 | 99 586.00 | 3 537 560.00 | 3 637 146.00 |
BN Goods in progress | 56 329.00 | | 56 329.00 | 56 329.00 |
BR Intermediate and finished products | 23 141.00 | 17 177.00 | 5 964.00 | 23 141.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 5 147 134.00 | | 5 147 134.00 | 5 147 134.00 |
BZ Other receivables | 590 203.00 | | 590 203.00 | 590 203.00 |
CD Marketable securities | 117 625.00 | | 117 625.00 | 117 625.00 |
CF Cash and cash equivalents | 7 414 880.00 | | 7 414 880.00 | 7 414 880.00 |
CH Prepaid expenses | 464 690.00 | | 464 690.00 | 464 690.00 |
CJ TOTAL (II) | 17 453 714.00 | 116 763.00 | 17 336 951.00 | 17 453 714.00 |
CO Grand total (0 to V) | 23 573 428.00 | 4 677 802.00 | 18 895 626.00 | 23 573 428.00 |
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 | 9 974 463.00 | 9 267 457.00 | | 9 974 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 190.00 | 1 207 006.00 | | 1 027 190.00 |
DJ Investment subsidies | 539.00 | | | 539.00 |
DK Regulated provisions | 165 347.00 | 175 685.00 | | 165 347.00 |
DL TOTAL (I) | 12 453 260.00 | 11 935 868.00 | | 12 453 260.00 |
DP Provisions for Risks | | 37 831.00 | | |
DR TOTAL (IV) | | 37 831.00 | | |
DW Advances and down payments received on current orders | 2 563.00 | 114 152.00 | | 2 563.00 |
DX Trade payables and related accounts | 4 666 737.00 | 4 776 828.00 | | 4 666 737.00 |
DY Tax and social security liabilities | 1 624 694.00 | 1 345 520.00 | | 1 624 694.00 |
DZ Fixed asset liabilities and related accounts | 59 707.00 | 5 251.00 | | 59 707.00 |
EA Other liabilities | 88 666.00 | 33 564.00 | | 88 666.00 |
EC TOTAL (IV) | 6 442 366.00 | 6 275 315.00 | | 6 442 366.00 |
EE Grand total (I to V) | 18 895 626.00 | 18 249 015.00 | | 18 895 626.00 |
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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 | 4 768 052.00 | 3 245 569.00 | 8 013 622.00 | 4 768 052.00 |
FD Production sold - goods | 13 670 811.00 | 100 010.00 | 13 770 820.00 | 13 670 811.00 |
FG Production sold - services | 12 764 088.00 | 1 721 257.00 | 14 485 345.00 | 12 764 088.00 |
FJ Net sales | 31 202 951.00 | 5 066 836.00 | 36 269 787.00 | 31 202 951.00 |
FM Inventory production | | | 4 226.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 767.00 | |
FQ Other income | | | 119 966.00 | |
FR Total operating income (I) | | | 36 613 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 018.00 | |
FU Purchases of raw materials and other supplies | | | 8 607 320.00 | |
FV Inventory change (raw materials and supplies) | | | -400 150.00 | |
FW Other purchases and external expenses | | | 12 068 928.00 | |
FX Taxes, duties, and similar payments | | | 457 571.00 | |
FY Salaries and Wages | | | 6 554 425.00 | |
FZ Social Security Contributions | | | 1 595 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 35 023 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 163.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 190.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GS Negative differences of foreign exchange | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | 2 260.00 | | 343.00 |
HC Reversals of provisions and transfers of expenses | 13 264.00 | 69 624.00 | | 13 264.00 |
HD Total exceptional income (VII) | 13 607.00 | 71 884.00 | | 13 607.00 |
HE Exceptional expenses on management operations | 221.00 | 38 758.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 5 067.00 | | |
HG Exceptional depreciation and provisions | 2 927.00 | 7 238.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 51 064.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 459.00 | 20 820.00 | | 10 459.00 |
HJ Employee participation in company results | 152 688.00 | 172 697.00 | | 152 688.00 |
HK Income tax | 414 758.00 | 478 171.00 | | 414 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 630 325.00 | 40 557 077.00 | | 36 630 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 603 135.00 | 39 350 072.00 | | 35 603 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 190.00 | 1 207 006.00 | | 1 027 190.00 |
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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 | 5 933 180.00 | | 191 813.00 | 5 933 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 031.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 6 119 714.00 | |
IO DECREASES Total including other intangible assets | | | 255 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 5 695 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 989.00 | | | 255 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 129.00 | | 186 845.00 | 5 514 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 063.00 | | 4 968.00 | 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 | 4 103 576.00 | 457 464.00 | | 4 103 576.00 |
PE DEPRECIATION Total including other intangible assets | 195 177.00 | 26 281.00 | | 195 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 399.00 | 431 183.00 | | 3 908 399.00 |
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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 | 175 685.00 | 2 927.00 | 13 264.00 | 175 685.00 |
5Z Total provisions for risks and expenses | 37 831.00 | | 37 831.00 | 37 831.00 |
6N Inventories and work in progress | 103 467.00 | 116 763.00 | 103 467.00 | 103 467.00 |
7B Total provisions for depreciation | 103 467.00 | 116 763.00 | 103 467.00 | 103 467.00 |
7C Grand total | 316 983.00 | 119 690.00 | 154 562.00 | 316 983.00 |
UE of which provisions and reversals: - Operating | | 116 763.00 | 141 298.00 | |
UJ - Exceptional | | 2 927.00 | 13 264.00 | |
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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 | 4 666 737.00 | 4 666 737.00 | | 4 666 737.00 |
8C Staff and Related Accounts | 775 369.00 | 775 369.00 | | 775 369.00 |
8D Social Security and Other Social Organizations | 569 224.00 | 569 224.00 | | 569 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 707.00 | 59 707.00 | | 59 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 666.00 | 88 666.00 | | 88 666.00 |
UT Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
UX Other trade receivables | 5 147 134.00 | 5 147 134.00 | | 5 147 134.00 |
VB VAT | 56 950.00 | 56 950.00 | | 56 950.00 |
VC Group and associates | 411 727.00 | 411 727.00 | | 411 727.00 |
VM Income taxes | 63 647.00 | 63 647.00 | | 63 647.00 |
VP Miscellaneous | 4 017.00 | 4 017.00 | 8.00 | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 262.00 | 39 262.00 | | 39 262.00 |
VS Prepaid expenses | 464 690.00 | 464 690.00 | | 464 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 521.00 | 6 202 027.00 | 69 494.00 | 6 271 521.00 |
VW VAT | 270 606.00 | 270 606.00 | | 270 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 804.00 | 6 439 804.00 | | 6 439 804.00 |
Z1 Receivables representing loaned securities | 14 600.00 | 14 600.00 | | 14 600.00 |
