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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AJ Other Intangible Assets | 199 957.00 | 61 909.00 | 138 047.00 | 199 957.00 |
AN Land | 722 115.00 | 364 587.00 | 357 528.00 | 722 115.00 |
AP Buildings | 6 679 237.00 | 4 990 038.00 | 1 689 198.00 | 6 679 237.00 |
AR Technical installations, industrial equipment and tools | 5 584 859.00 | 3 636 635.00 | 1 948 224.00 | 5 584 859.00 |
AT Other tangible assets | 1 470 970.00 | 1 038 799.00 | 432 171.00 | 1 470 970.00 |
AV Fixed assets in progress | 71 536.00 | | 71 536.00 | 71 536.00 |
BB Receivables related to investments | 40 585.00 | | 40 585.00 | 40 585.00 |
BD Other fixed assets | 61 483.00 | | 61 483.00 | 61 483.00 |
BF Loans | | | | |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 14 910 264.00 | 10 091 970.00 | 4 818 294.00 | 14 910 264.00 |
BL Raw materials, supplies | 212 376.00 | | 212 376.00 | 212 376.00 |
BN Goods in progress | 539 217.00 | | 539 217.00 | 539 217.00 |
BR Intermediate and finished products | 4 399 977.00 | | 4 399 977.00 | 4 399 977.00 |
BV Advances and down payments on orders | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 3 880 368.00 | 44 228.00 | 3 836 140.00 | 3 880 368.00 |
BZ Other receivables | 87 932.00 | | 87 932.00 | 87 932.00 |
CF Cash and cash equivalents | 635 723.00 | | 635 723.00 | 635 723.00 |
CH Prepaid expenses | 45 872.00 | | 45 872.00 | 45 872.00 |
CJ TOTAL (II) | 9 811 852.00 | 44 228.00 | 9 767 624.00 | 9 811 852.00 |
CO Grand total (0 to V) | 24 722 117.00 | 10 136 198.00 | 14 585 919.00 | 24 722 117.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 65 226.00 | | 65 226.00 | 65 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 234.00 | 686 135.00 | | 684 234.00 |
DD Legal reserve (1) | 3 805 745.00 | 3 712 852.00 | | 3 805 745.00 |
DG Other reserves | 1 230 471.00 | 1 154 406.00 | | 1 230 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 589.00 | 168 958.00 | | 177 589.00 |
DJ Investment subsidies | 17 954.00 | 17 954.00 | | 17 954.00 |
DL TOTAL (I) | 5 915 995.00 | 5 740 306.00 | | 5 915 995.00 |
DP Provisions for Risks | | 61 041.00 | | |
DQ Provisions for Expenses | 253 488.00 | 239 272.00 | | 253 488.00 |
DR TOTAL (IV) | 253 488.00 | 300 313.00 | | 253 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 489.00 | 3 142 905.00 | | 2 651 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 433.00 | 24 433.00 | | 24 433.00 |
DW Advances and down payments received on current orders | 4 638.00 | 36 951.00 | | 4 638.00 |
DX Trade payables and related accounts | 4 724 896.00 | 4 788 736.00 | | 4 724 896.00 |
DY Tax and social security liabilities | 668 569.00 | 635 851.00 | | 668 569.00 |
DZ Fixed asset liabilities and related accounts | | 4 669.00 | | |
EA Other liabilities | 342 407.00 | 430 505.00 | | 342 407.00 |
EC TOTAL (IV) | 8 416 435.00 | 9 064 054.00 | | 8 416 435.00 |
EE Grand total (I to V) | 14 585 919.00 | 15 104 674.00 | | 14 585 919.00 |
EG Accrued income and payables due within one year | 6 331 596.00 | 6 861 275.00 | | 6 331 596.00 |
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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 | | | 12 286 968.00 | |
FG Production sold - services | | | 703 509.00 | |
FJ Net sales | | | 12 990 477.00 | |
FM Inventory production | | | -128 694.00 | |
FO Operating subsidies | | | 33 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 161.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 13 046 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 858 737.00 | |
FV Inventory change (raw materials and supplies) | | | 40 303.00 | |
FW Other purchases and external expenses | | | 2 119 362.00 | |
FX Taxes, duties, and similar payments | | | 229 820.00 | |
FY Salaries and Wages | | | 1 257 486.00 | |
FZ Social Security Contributions | | | 460 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 216.00 | |
GE Other Expenses | | | 40 829.00 | |
GF Total Operating Expenses (II) | | | 12 820 463.00 | |
GG - OPERATING RESULT (I - II) | | | 226 368.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 41 388.00 | |
GU Total financial expenses (VI) | | | 41 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 832.00 | | |
HB Exceptional income from capital transactions | 18 255.00 | 33 913.00 | | 18 255.00 |
HD Total exceptional income (VII) | 18 255.00 | 47 745.00 | | 18 255.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 25 927.00 | 40 330.00 | | 25 927.00 |
HH Total exceptional expenses (VIII) | 25 996.00 | 40 330.00 | | 25 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | 7 414.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 065 438.00 | 14 585 291.00 | | 13 065 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 887 848.00 | 14 416 333.00 | | 12 887 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 589.00 | 168 958.00 | | 177 589.00 |
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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 | 14 662 293.00 | | 355 772.00 | 14 662 293.00 |
I3 DECREASES Total Financial Fixed Assets | 1 933.00 | | 176 277.00 | 1 933.00 |
I4 DECREASES Grand Total | 1 933.00 | 105 867.00 | 14 910 265.00 | 1 933.00 |
IO DECREASES Total including other intangible assets | | 7 179.00 | 205 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 688.00 | 14 528 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 446.00 | | | 212 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 282 358.00 | | 345 050.00 | 14 282 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 488.00 | | 10 722.00 | 167 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 537.00 | | | 71 537.00 |
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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 | 9 396 115.00 | 783 731.00 | 87 876.00 | 9 396 115.00 |
PE DEPRECIATION Total including other intangible assets | 52 096.00 | 9 814.00 | | 52 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344 019.00 | 773 917.00 | 87 876.00 | 9 344 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300 313.00 | 18 611.00 | 65 436.00 | 300 313.00 |
6T Receivables | | 77 009.00 | 32 781.00 | |
7B Total provisions for depreciation | | 77 009.00 | 32 781.00 | |
7C Grand total | 300 313.00 | 95 620.00 | 98 217.00 | 300 313.00 |
UE of which provisions and reversals: - Operating | | 39 998.00 | 32 781.00 | |
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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 | 24 434.00 | 24 434.00 | | 24 434.00 |
8B Suppliers and Related Accounts | 1 391 046.00 | 1 391 046.00 | | 1 391 046.00 |
8C Staff and Related Accounts | 306 507.00 | 306 507.00 | | 306 507.00 |
8D Social Security and Other Social Organizations | 213 887.00 | 213 887.00 | | 213 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 408.00 | 342 408.00 | | 342 408.00 |
UL Receivables related to investments | 40 585.00 | 40 585.00 | | 40 585.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 3 806 793.00 | 3 806 793.00 | | 3 806 793.00 |
VA Doubtful or disputed receivables | 73 576.00 | 73 576.00 | | 73 576.00 |
VB VAT | 48 869.00 | 48 869.00 | | 48 869.00 |
VG Loans with a maturity of up to one year at origin | 15 041.00 | 15 041.00 | | 15 041.00 |
VH Loans with a maturity of more than one year at origin | 2 636 448.00 | 551 610.00 | 1 765 392.00 | 2 636 448.00 |
VI Group and Associates | 3 333 850.00 | 3 333 850.00 | | 3 333 850.00 |
VJ Loans taken out during the year | 250 683.00 | | | 250 683.00 |
VK Loans repaid during the year | 755 115.00 | | | 755 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 595.00 | 35 595.00 | | 35 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 686.00 | 45 686.00 | | 45 686.00 |
VS Prepaid expenses | 45 872.00 | 45 872.00 | | 45 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 364.00 | 4 061 381.00 | 3 983.00 | 4 065 364.00 |
VW VAT | 112 581.00 | 112 581.00 | | 112 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 411 797.00 | 6 326 959.00 | 1 765 392.00 | 8 411 797.00 |
