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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 | 111 034.00 | 57 269.00 | 53 765.00 | 111 034.00 |
AH Goodwill | 225 715.00 | | 225 715.00 | 225 715.00 |
AJ Other Intangible Assets | 9 070.00 | | 9 070.00 | 9 070.00 |
AP Buildings | 329 072.00 | 96 598.00 | 232 473.00 | 329 072.00 |
AR Technical installations, industrial equipment and tools | 3 080 198.00 | 2 295 044.00 | 785 154.00 | 3 080 198.00 |
AT Other tangible assets | 238 846.00 | 81 964.00 | 156 882.00 | 238 846.00 |
AX Advances and down payments | 477 680.00 | | 477 680.00 | 477 680.00 |
BH Other financial assets | 323 942.00 | | 323 942.00 | 323 942.00 |
BJ TOTAL (I) | 5 161 774.00 | 2 542 539.00 | 2 619 236.00 | 5 161 774.00 |
BL Raw materials, supplies | 43 950.00 | | 43 950.00 | 43 950.00 |
BN Goods in progress | 136 103.00 | | 136 103.00 | 136 103.00 |
BR Intermediate and finished products | 4 371 790.00 | 428 715.00 | 3 943 075.00 | 4 371 790.00 |
BV Advances and down payments on orders | 402 562.00 | | 402 562.00 | 402 562.00 |
BX Customers and related accounts | 5 989 307.00 | 78 418.00 | 5 910 889.00 | 5 989 307.00 |
BZ Other receivables | 957 472.00 | | 957 472.00 | 957 472.00 |
CF Cash and cash equivalents | 1 510 180.00 | | 1 510 180.00 | 1 510 180.00 |
CH Prepaid expenses | 190 522.00 | | 190 522.00 | 190 522.00 |
CJ TOTAL (II) | 13 601 885.00 | 507 133.00 | 13 094 752.00 | 13 601 885.00 |
CN Currency translation adjustments (V) | 8 856.00 | | 8 856.00 | 8 856.00 |
CO Grand total (0 to V) | 18 772 515.00 | 3 049 672.00 | 15 722 843.00 | 18 772 515.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 366 218.00 | 11 664.00 | 354 554.00 | 366 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 578.00 | 1 475 578.00 | | 1 475 578.00 |
DB Share, merger, contribution premiums, etc. | 3 739 505.00 | 3 739 505.00 | | 3 739 505.00 |
DD Legal reserve (1) | 147 558.00 | 147 558.00 | | 147 558.00 |
DG Other reserves | 35 343.00 | 35 343.00 | | 35 343.00 |
DH Retained earnings | 1 770 234.00 | 1 455 100.00 | | 1 770 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 128.00 | 960 133.00 | | 1 254 128.00 |
DK Regulated provisions | 29 488.00 | 36 966.00 | | 29 488.00 |
DL TOTAL (I) | 8 451 834.00 | 7 850 184.00 | | 8 451 834.00 |
DP Provisions for Risks | 76 306.00 | 11 544.00 | | 76 306.00 |
DR TOTAL (IV) | 76 306.00 | 11 544.00 | | 76 306.00 |
DW Advances and down payments received on current orders | 114 069.00 | 40 399.00 | | 114 069.00 |
DX Trade payables and related accounts | 4 086 731.00 | 4 193 828.00 | | 4 086 731.00 |
DY Tax and social security liabilities | 1 976 636.00 | 1 660 357.00 | | 1 976 636.00 |
DZ Fixed asset liabilities and related accounts | 32 543.00 | 9 941.00 | | 32 543.00 |
EA Other liabilities | 702 283.00 | 1 825 853.00 | | 702 283.00 |
EB Prepaid income (2) | 273 786.00 | 82 713.00 | | 273 786.00 |
EC TOTAL (IV) | 7 186 047.00 | 7 813 090.00 | | 7 186 047.00 |
ED (V) | 8 656.00 | 3 796.00 | | 8 656.00 |
EE Grand total (I to V) | 15 722 843.00 | 15 678 614.00 | | 15 722 843.00 |
EG Accrued income and payables due within one year | 7 186 047.00 | 7 813 090.00 | | 7 186 047.00 |
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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 | 12 807 601.00 | 1 970 297.00 | 14 777 898.00 | 12 807 601.00 |
FD Production sold - goods | 11 710 310.00 | 891 756.00 | 12 602 067.00 | 11 710 310.00 |
FG Production sold - services | 491 666.00 | 93 690.00 | 585 355.00 | 491 666.00 |
FJ Net sales | 25 009 577.00 | 2 955 743.00 | 27 965 320.00 | 25 009 577.00 |
FM Inventory production | | | 44 430.00 | |
FN Capitalized production | | | 176 771.00 | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 060.00 | |
FQ Other income | | | 45 899.00 | |
FR Total operating income (I) | | | 28 901 780.00 | |
FS Purchases of goods (including customs duties) | | | 8 384 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 061.00 | |
FV Inventory change (raw materials and supplies) | | | -403 649.00 | |
FW Other purchases and external expenses | | | 10 108 096.00 | |
FX Taxes, duties, and similar payments | | | 341 219.00 | |
FY Salaries and Wages | | | 3 847 439.00 | |
FZ Social Security Contributions | | | 1 890 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 660.00 | |
GB Operating Expenses - Provisions | | | 70 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 562.00 | |
GE Other Expenses | | | 60 519.00 | |
GF Total Operating Expenses (II) | | | 26 624 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 302.00 | | |
HA Exceptional income from management transactions | 42 945.00 | 20 938.00 | | 42 945.00 |
HB Exceptional income from capital transactions | 6 470.00 | | | 6 470.00 |
HC Reversals of provisions and transfers of expenses | 8 530.00 | 6 110.00 | | 8 530.00 |
HD Total exceptional income (VII) | 57 945.00 | 27 048.00 | | 57 945.00 |
HE Exceptional expenses on management operations | 344 639.00 | 276 134.00 | | 344 639.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | 6 282.00 | | 1 805.00 |
HG Exceptional depreciation and provisions | 1 052.00 | 3 869.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 347 495.00 | 286 285.00 | | 347 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 550.00 | -259 238.00 | | -289 550.00 |
HJ Employee participation in company results | 222 387.00 | 168 593.00 | | 222 387.00 |
HK Income tax | 503 765.00 | 451 235.00 | | 503 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 966 059.00 | 27 873 617.00 | | 28 966 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 711 931.00 | 26 913 483.00 | | 27 711 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 128.00 | 960 133.00 | | 1 254 128.00 |
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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 | 4 215 613.00 | | 1 726 239.00 | 4 215 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 782.00 | 323 942.00 | |
I4 DECREASES Grand Total | | 780 078.00 | 5 161 774.00 | |
IO DECREASES Total including other intangible assets | | 8 050.00 | 702 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 246.00 | 4 134 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 440.00 | | 353 576.00 | 357 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 537.00 | | 1 220 575.00 | 3 564 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 636.00 | | 152 088.00 | 293 636.00 |
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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 | 2 569 638.00 | 218 661.00 | 245 760.00 | 2 569 638.00 |
PE DEPRECIATION Total including other intangible assets | 45 601.00 | 31 382.00 | 8 050.00 | 45 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 037.00 | 187 279.00 | 237 710.00 | 2 524 037.00 |
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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 | 36 965.00 | 1 052.00 | 8 530.00 | 36 965.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 11 544.00 | 70 306.00 | 5 544.00 | 11 544.00 |
6N Inventories and work in progress | 501 685.00 | 428 715.00 | 501 685.00 | 501 685.00 |
6T Receivables | 79 947.00 | 153 847.00 | 155 375.00 | 79 947.00 |
7B Total provisions for depreciation | 581 632.00 | 582 562.00 | 657 060.00 | 581 632.00 |
7C Grand total | 630 141.00 | 653 920.00 | 671 134.00 | 630 141.00 |
UE of which provisions and reversals: - Operating | | 652 662.00 | 657 060.00 | |
UG - Financial | | 205.00 | 5 544.00 | |
UJ - Exceptional | | 1 052.00 | 8 530.00 | |
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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 | 4 086 731.00 | 4 086 731.00 | | 4 086 731.00 |
8C Staff and Related Accounts | 950 233.00 | 950 233.00 | | 950 233.00 |
8D Social Security and Other Social Organizations | 809 261.00 | 809 261.00 | | 809 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 543.00 | 32 543.00 | | 32 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 074.00 | 644 074.00 | | 644 074.00 |
8L Deferred income | 273 786.00 | 273 786.00 | | 273 786.00 |
UT Other financial assets | 44 726.00 | 44 726.00 | | 44 726.00 |
UY Staff and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 223 129.00 | 223 129.00 | | 223 129.00 |
VC Group and associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VI Group and Associates | 58 209.00 | 58 209.00 | | 58 209.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 205.00 | 55 205.00 | | 55 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 927.00 | 614 927.00 | | 614 927.00 |
VS Prepaid expenses | 190 522.00 | 190 522.00 | | 190 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 027.00 | 7 182 027.00 | | 7 182 027.00 |
VW VAT | 161 937.00 | 161 937.00 | | 161 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 979.00 | 7 071 979.00 | | 7 071 979.00 |
Z1 Receivables representing loaned securities | 5 989 307.00 | 5 989 307.00 | | 5 989 307.00 |
