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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 242 350.00 | 189 181.00 | 53 169.00 | 242 350.00 |
AN Land | 18 084.00 | 3 418.00 | 14 666.00 | 18 084.00 |
AP Buildings | 355 182.00 | 127 602.00 | 227 580.00 | 355 182.00 |
AR Technical installations, industrial equipment and tools | 415 958.00 | 359 008.00 | 56 949.00 | 415 958.00 |
AT Other tangible assets | 194 537.00 | 157 972.00 | 36 566.00 | 194 537.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 157 322.00 | | 157 322.00 | 157 322.00 |
BJ TOTAL (I) | 1 432 412.00 | 840 425.00 | 591 986.00 | 1 432 412.00 |
BL Raw materials, supplies | 1 068 701.00 | 118 312.00 | 950 389.00 | 1 068 701.00 |
BN Goods in progress | 146 046.00 | | 146 046.00 | 146 046.00 |
BR Intermediate and finished products | 418 846.00 | 84 787.00 | 334 059.00 | 418 846.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 553 194.00 | 101 931.00 | 451 263.00 | 553 194.00 |
BZ Other receivables | 766 469.00 | | 766 469.00 | 766 469.00 |
CF Cash and cash equivalents | 720 206.00 | | 720 206.00 | 720 206.00 |
CH Prepaid expenses | 49 295.00 | | 49 295.00 | 49 295.00 |
CJ TOTAL (II) | 3 723 904.00 | 305 030.00 | 3 418 874.00 | 3 723 904.00 |
CO Grand total (0 to V) | 5 156 316.00 | 1 145 455.00 | 4 010 861.00 | 5 156 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 384 884.00 | 215 625.00 | | 384 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 753.00 | 169 258.00 | | 268 753.00 |
DJ Investment subsidies | 65 530.00 | | | 65 530.00 |
DK Regulated provisions | 10 645.00 | 9 028.00 | | 10 645.00 |
DL TOTAL (I) | 817 811.00 | 481 912.00 | | 817 811.00 |
DM Proceeds from equity securities issues | 68 250.00 | | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | | | 68 250.00 |
DS Convertible Bond Issues | 51.00 | 45.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 135 027.00 | 212 312.00 | | 135 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | | | 29 250.00 |
DW Advances and down payments received on current orders | 31 068.00 | 15 157.00 | | 31 068.00 |
DX Trade payables and related accounts | 1 026 071.00 | 1 027 454.00 | | 1 026 071.00 |
DY Tax and social security liabilities | 577 414.00 | 497 165.00 | | 577 414.00 |
DZ Fixed asset liabilities and related accounts | 46 267.00 | 31 513.00 | | 46 267.00 |
EA Other liabilities | 1 230 172.00 | 1 311 689.00 | | 1 230 172.00 |
EB Prepaid income (2) | 49 480.00 | 61 760.00 | | 49 480.00 |
EC TOTAL (IV) | 3 124 799.00 | 3 157 094.00 | | 3 124 799.00 |
EE Grand total (I to V) | 4 010 861.00 | 3 639 006.00 | | 4 010 861.00 |
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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 | 3 269 880.00 | 4 337 442.00 | 7 607 322.00 | 3 269 880.00 |
FG Production sold - services | 251 187.00 | 118 625.00 | 369 812.00 | 251 187.00 |
FJ Net sales | 3 521 067.00 | 4 456 067.00 | 7 977 134.00 | 3 521 067.00 |
FM Inventory production | | | -185 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 682.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 832 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 288.00 | |
FV Inventory change (raw materials and supplies) | | | -5 870.00 | |
FW Other purchases and external expenses | | | 2 807 512.00 | |
FX Taxes, duties, and similar payments | | | 131 384.00 | |
FY Salaries and Wages | | | 1 787 579.00 | |
FZ Social Security Contributions | | | 742 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 583.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 7 511 570.00 | |
GG - OPERATING RESULT (I - II) | | | 320 462.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | | 5 041.00 | | |
HG Exceptional depreciation and provisions | 1 617.00 | 781.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 5 821.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -5 821.00 | | 1 203.00 |
HK Income tax | 37 438.00 | -15 890.00 | | 37 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 285.00 | 7 387 102.00 | | 7 836 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 532.00 | 7 217 844.00 | | 7 567 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 753.00 | 169 258.00 | | 268 753.00 |
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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 | 1 218 249.00 | | 214 163.00 | 1 218 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 322.00 | |
I4 DECREASES Grand Total | | | 1 432 412.00 | |
IO DECREASES Total including other intangible assets | | | 291 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 326.00 | | 45 002.00 | 246 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 770.00 | | 130 991.00 | 852 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 153.00 | | 38 170.00 | 119 153.00 |
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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 | 760 976.00 | 79 450.00 | | 760 976.00 |
PE DEPRECIATION Total including other intangible assets | 159 857.00 | 32 568.00 | | 159 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 118.00 | 46 882.00 | | 601 118.00 |
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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 | 9 028.00 | 1 617.00 | | 9 028.00 |
6N Inventories and work in progress | 170 516.00 | 32 583.00 | | 170 516.00 |
6T Receivables | 110 836.00 | | 8 905.00 | 110 836.00 |
7B Total provisions for depreciation | 281 352.00 | 32 583.00 | 8 906.00 | 281 352.00 |
7C Grand total | 290 380.00 | 34 200.00 | 8 906.00 | 290 380.00 |
UE of which provisions and reversals: - Operating | | 32 583.00 | 8 906.00 | |
UJ - Exceptional | | 1 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8A Miscellaneous Loans and Financial Debts | 29 250.00 | 29 250.00 | | 29 250.00 |
8B Suppliers and Related Accounts | 1 026 071.00 | 1 026 071.00 | | 1 026 071.00 |
8C Staff and Related Accounts | 319 812.00 | 319 812.00 | | 319 812.00 |
8D Social Security and Other Social Organizations | 211 868.00 | 211 868.00 | | 211 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 267.00 | 46 267.00 | | 46 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
8L Deferred income | 49 480.00 | 49 480.00 | | 49 480.00 |
UT Other financial assets | 157 322.00 | 157 322.00 | | 157 322.00 |
UX Other trade receivables | 431 052.00 | 431 052.00 | | 431 052.00 |
VA Doubtful or disputed receivables | 122 142.00 | 122 142.00 | | 122 142.00 |
VB VAT | 131 241.00 | 131 241.00 | | 131 241.00 |
VC Group and associates | 368 430.00 | 368 430.00 | | 368 430.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 135 019.00 | 135 019.00 | | 135 019.00 |
VI Group and Associates | 1 209 315.00 | 1 209 315.00 | | 1 209 315.00 |
VJ Loans taken out during the year | 275 900.00 | | | 275 900.00 |
VK Loans repaid during the year | 43 330.00 | | | 43 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 582.00 | 38 582.00 | | 38 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 798.00 | 266 798.00 | | 266 798.00 |
VS Prepaid expenses | 49 295.00 | 49 295.00 | | 49 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 281.00 | 1 526 281.00 | | 1 526 281.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 732.00 | 3 093 732.00 | | 3 093 732.00 |
