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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 | 261 195.00 | 255 668.00 | 5 527.00 | 261 195.00 |
AN Land | 477 614.00 | 91 177.00 | 386 437.00 | 477 614.00 |
AP Buildings | 3 581 385.00 | 2 556 619.00 | 1 024 766.00 | 3 581 385.00 |
AR Technical installations, industrial equipment and tools | 15 803 290.00 | 12 412 849.00 | 3 390 440.00 | 15 803 290.00 |
AT Other tangible assets | 4 273 528.00 | 3 690 173.00 | 583 355.00 | 4 273 528.00 |
AV Fixed assets in progress | 1 064 875.00 | | 1 064 875.00 | 1 064 875.00 |
AX Advances and down payments | 105 192.00 | | 105 192.00 | 105 192.00 |
BF Loans | 20 750.00 | | 20 750.00 | 20 750.00 |
BH Other financial assets | 992 160.00 | | 992 160.00 | 992 160.00 |
BJ TOTAL (I) | 26 582 082.00 | 19 019 191.00 | 7 562 891.00 | 26 582 082.00 |
BL Raw materials, supplies | 2 686 483.00 | 5 600.00 | 2 680 884.00 | 2 686 483.00 |
BR Intermediate and finished products | 1 609 765.00 | | 1 609 765.00 | 1 609 765.00 |
BV Advances and down payments on orders | 13 357.00 | | 13 357.00 | 13 357.00 |
BX Customers and related accounts | 8 932 695.00 | 330 071.00 | 8 602 624.00 | 8 932 695.00 |
BZ Other receivables | 18 772 809.00 | | 18 772 809.00 | 18 772 809.00 |
CF Cash and cash equivalents | 502 310.00 | | 502 310.00 | 502 310.00 |
CH Prepaid expenses | 83 868.00 | | 83 868.00 | 83 868.00 |
CJ TOTAL (II) | 32 601 288.00 | 335 671.00 | 32 265 618.00 | 32 601 288.00 |
CO Grand total (0 to V) | 59 183 371.00 | 19 354 862.00 | 39 828 509.00 | 59 183 371.00 |
CX Development or Research and Development Expenses | 22 844.00 | 12 706.00 | 10 138.00 | 22 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 620 893.00 | 10 462 707.00 | | 15 620 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086 157.00 | 5 158 186.00 | | 6 086 157.00 |
DJ Investment subsidies | 6 860.00 | 13 721.00 | | 6 860.00 |
DK Regulated provisions | 825 640.00 | 891 981.00 | | 825 640.00 |
DL TOTAL (I) | 23 639 550.00 | 17 626 595.00 | | 23 639 550.00 |
DP Provisions for Risks | | 135 000.00 | | |
DQ Provisions for Expenses | 1 164 338.00 | 1 107 877.00 | | 1 164 338.00 |
DR TOTAL (IV) | 1 164 338.00 | 1 242 877.00 | | 1 164 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 514 515.00 | 8 367 546.00 | | 11 514 515.00 |
DY Tax and social security liabilities | 2 354 585.00 | 2 434 317.00 | | 2 354 585.00 |
DZ Fixed asset liabilities and related accounts | 482 561.00 | 85 113.00 | | 482 561.00 |
EA Other liabilities | 672 960.00 | 6 753 358.00 | | 672 960.00 |
EB Prepaid income (2) | | 2 641.00 | | |
EC TOTAL (IV) | 15 024 621.00 | 17 749 412.00 | | 15 024 621.00 |
EE Grand total (I to V) | 39 828 509.00 | 36 618 884.00 | | 39 828 509.00 |
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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 | 38 233 452.00 | 14 191 206.00 | 52 424 659.00 | 38 233 452.00 |
FD Production sold - goods | 44 706 770.00 | 5 492 277.00 | 50 199 047.00 | 44 706 770.00 |
FG Production sold - services | 628 779.00 | | 628 779.00 | 628 779.00 |
FJ Net sales | 83 569 001.00 | 19 683 483.00 | 103 252 484.00 | 83 569 001.00 |
FM Inventory production | | | -542 963.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213 252.00 | |
FQ Other income | | | 84 404.00 | |
FR Total operating income (I) | | | 106 008 966.00 | |
FS Purchases of goods (including customs duties) | | | 51 503 872.00 | |
FU Purchases of raw materials and other supplies | | | 24 413 299.00 | |
FV Inventory change (raw materials and supplies) | | | 211 789.00 | |
FW Other purchases and external expenses | | | 11 543 559.00 | |
FX Taxes, duties, and similar payments | | | 881 666.00 | |
FY Salaries and Wages | | | 4 529 583.00 | |
FZ Social Security Contributions | | | 1 578 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 829.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 969.00 | |
GE Other Expenses | | | 14 333.00 | |
GF Total Operating Expenses (II) | | | 96 223 703.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785 263.00 | |
GL Other interest and similar income | | | 43 937.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 43 937.00 | |
GR Interest and similar expenses | | | 83 369.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 83 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 617.00 | | |
HB Exceptional income from capital transactions | 6 860.00 | 7 655.00 | | 6 860.00 |
HC Reversals of provisions and transfers of expenses | 452 627.00 | 316 921.00 | | 452 627.00 |
HD Total exceptional income (VII) | 459 487.00 | 331 193.00 | | 459 487.00 |
HE Exceptional expenses on management operations | 228 943.00 | 399 326.00 | | 228 943.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HG Exceptional depreciation and provisions | 240 777.00 | 435 247.00 | | 240 777.00 |
HH Total exceptional expenses (VIII) | 469 720.00 | 835 368.00 | | 469 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 233.00 | -504 175.00 | | -10 233.00 |
HJ Employee participation in company results | 633 287.00 | 573 551.00 | | 633 287.00 |
HK Income tax | 3 016 154.00 | 2 562 174.00 | | 3 016 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 512 390.00 | 99 492 407.00 | | 106 512 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 426 233.00 | 94 334 221.00 | | 100 426 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086 157.00 | 5 158 186.00 | | 6 086 157.00 |
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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 | 17 682 362.00 | 1 336 829.00 | | 17 682 362.00 |
PE DEPRECIATION Total including other intangible assets | 247 315.00 | 21 058.00 | | 247 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435 047.00 | 1 315 771.00 | | 17 435 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 891 981.00 | 240 777.00 | 307 119.00 | 891 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242 877.00 | 66 969.00 | 145 508.00 | 1 242 877.00 |
6E on fixed assets – tangible | | 65.00 | 65.00 | |
6X Other provisions for depreciation | 253 888.00 | 186 326.00 | 61 543.00 | 253 888.00 |
7B Total provisions for depreciation | 253 888.00 | 186 326.00 | 61 543.00 | 253 888.00 |
7C Grand total | 2 388 746.00 | 494 072.00 | 514 170.00 | 2 388 746.00 |
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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 | 11 514 515.00 | 11 514 515.00 | | 11 514 515.00 |
8D Social Security and Other Social Organizations | 2 354 585.00 | 2 354 585.00 | | 2 354 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 561.00 | 482 561.00 | | 482 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 903.00 | 520 903.00 | | 520 903.00 |
8L Deferred income | 321 344.00 | 321 344.00 | | 321 344.00 |
UP Loans | 20 750.00 | | 20 750.00 | 20 750.00 |
UT Other financial assets | 992 160.00 | | 992 160.00 | 992 160.00 |
UX Other trade receivables | 8 932 695.00 | 8 932 695.00 | | 8 932 695.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 499 549.00 | 499 549.00 | | 499 549.00 |
VC Group and associates | 7 470 557.00 | 7 470 557.00 | | 7 470 557.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 152 056.00 | 152 056.00 | | 152 056.00 |
VP Miscellaneous | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 791 759.00 | 10 791 759.00 | | 10 791 759.00 |
VS Prepaid expenses | 83 868.00 | 83 868.00 | | 83 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 781 533.00 | 27 789 373.00 | 992 160.00 | 28 781 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024 621.00 | 15 024 621.00 | | 15 024 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
