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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 | 603 010.00 | 406 006.00 | 197 003.00 | 603 010.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 391 472.00 | 151 675.00 | 239 797.00 | 391 472.00 |
AP Buildings | 4 943 554.00 | 4 447 211.00 | 496 343.00 | 4 943 554.00 |
AR Technical installations, industrial equipment and tools | 5 493 750.00 | 4 199 828.00 | 1 293 922.00 | 5 493 750.00 |
AT Other tangible assets | 2 499 533.00 | 1 752 603.00 | 746 930.00 | 2 499 533.00 |
AV Fixed assets in progress | 858 953.00 | 771 772.00 | 87 180.00 | 858 953.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 15 016 885.00 | 11 947 381.00 | 3 069 504.00 | 15 016 885.00 |
BL Raw materials, supplies | 1 527 149.00 | 225 393.00 | 1 301 756.00 | 1 527 149.00 |
BN Goods in progress | 13 865 590.00 | 133 251.00 | 13 732 338.00 | 13 865 590.00 |
BR Intermediate and finished products | 567 530.00 | | 567 530.00 | 567 530.00 |
BV Advances and down payments on orders | 163 877.00 | | 163 877.00 | 163 877.00 |
BX Customers and related accounts | 8 454 086.00 | 138 954.00 | 8 315 131.00 | 8 454 086.00 |
BZ Other receivables | 3 807 578.00 | | 3 807 578.00 | 3 807 578.00 |
CF Cash and cash equivalents | 6 726 892.00 | | 6 726 892.00 | 6 726 892.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 35 129 018.00 | 497 599.00 | 34 631 418.00 | 35 129 018.00 |
CO Grand total (0 to V) | 50 145 904.00 | 12 444 981.00 | 37 700 923.00 | 50 145 904.00 |
CU Other investments | 139 179.00 | 139 179.00 | | 139 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 422 741.00 | 275 220.00 | | 422 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 963.00 | 1 747 521.00 | | 2 936 963.00 |
DK Regulated provisions | 399 250.00 | 385 631.00 | | 399 250.00 |
DL TOTAL (I) | 11 392 827.00 | 10 042 244.00 | | 11 392 827.00 |
DP Provisions for Risks | 1 310 952.00 | 1 270 111.00 | | 1 310 952.00 |
DQ Provisions for Expenses | 9 517.00 | 1 025.00 | | 9 517.00 |
DR TOTAL (IV) | 1 320 470.00 | 1 271 136.00 | | 1 320 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 438.00 | 2 986 812.00 | | 2 365 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 122.00 | 827.00 | | 420 122.00 |
DW Advances and down payments received on current orders | 221 340.00 | 148 635.00 | | 221 340.00 |
DX Trade payables and related accounts | 3 641 447.00 | 4 299 747.00 | | 3 641 447.00 |
DY Tax and social security liabilities | 4 802 305.00 | 4 503 987.00 | | 4 802 305.00 |
DZ Fixed asset liabilities and related accounts | 304 832.00 | 100 417.00 | | 304 832.00 |
EA Other liabilities | 196.00 | 15 815.00 | | 196.00 |
EB Prepaid income (2) | 13 231 941.00 | 23 100 927.00 | | 13 231 941.00 |
EC TOTAL (IV) | 24 987 624.00 | 35 157 171.00 | | 24 987 624.00 |
EE Grand total (I to V) | 37 700 923.00 | 46 470 552.00 | | 37 700 923.00 |
EG Accrued income and payables due within one year | 23 136 046.00 | 32 841 262.00 | | 23 136 046.00 |
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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 | 36 043 108.00 | 3 792 223.00 | 39 835 332.00 | 36 043 108.00 |
FG Production sold - services | 6 555 902.00 | 58 203.00 | 6 614 105.00 | 6 555 902.00 |
FJ Net sales | 42 599 011.00 | 3 850 426.00 | 46 449 438.00 | 42 599 011.00 |
FM Inventory production | | | -9 460 473.00 | |
FN Capitalized production | | | 44 815.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 582.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 38 641 524.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 970 422.00 | |
FV Inventory change (raw materials and supplies) | | | 131 824.00 | |
FW Other purchases and external expenses | | | 9 657 184.00 | |
FX Taxes, duties, and similar payments | | | 656 427.00 | |
FY Salaries and Wages | | | 8 076 246.00 | |
FZ Social Security Contributions | | | 3 177 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 923.00 | |
GB Operating Expenses - Provisions | | | 86 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 477.00 | |
GE Other Expenses | | | 15 839.00 | |
GF Total Operating Expenses (II) | | | 34 371 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270 264.00 | |
GL Other interest and similar income | | | 47 061.00 | |
GP Total financial income (V) | | | 47 061.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 278 938.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 256 887.00 | 184 779.00 | | 256 887.00 |
HB Exceptional income from capital transactions | 12 950.00 | 10 925.00 | | 12 950.00 |
HC Reversals of provisions and transfers of expenses | 101 293.00 | 112 232.00 | | 101 293.00 |
HD Total exceptional income (VII) | 371 130.00 | 307 938.00 | | 371 130.00 |
HE Exceptional expenses on management operations | 26 680.00 | 33 363.00 | | 26 680.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | 77 356.00 | 214 618.00 | | 77 356.00 |
HH Total exceptional expenses (VIII) | 104 426.00 | 247 981.00 | | 104 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 704.00 | 59 957.00 | | 266 704.00 |
HJ Employee participation in company results | 516 367.00 | 323 233.00 | | 516 367.00 |
HK Income tax | 1 118 144.00 | 792 105.00 | | 1 118 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 059 716.00 | 41 609 278.00 | | 39 059 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 122 753.00 | 39 861 756.00 | | 36 122 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 963.00 | 1 747 521.00 | | 2 936 963.00 |
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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 | 14 429 035.00 | | 681 205.00 | 14 429 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 147 504.00 | |
I4 DECREASES Grand Total | | 93 354.00 | 15 016 886.00 | |
IO DECREASES Total including other intangible assets | | | 682 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 692.00 | 14 187 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 927.00 | | 113 189.00 | 568 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 716 241.00 | | 562 717.00 | 13 716 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 866.00 | | 5 300.00 | 143 866.00 |
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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 | 10 251 703.00 | 796 924.00 | 91 303.00 | 10 251 703.00 |
PE DEPRECIATION Total including other intangible assets | 330 969.00 | 75 038.00 | | 330 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920 734.00 | 721 886.00 | 91 303.00 | 9 920 734.00 |
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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 | 385 631.00 | 72 913.00 | 59 293.00 | 385 631.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 137.00 | 399 921.00 | 350 587.00 | 1 271 137.00 |
6A on fixed assets – intangible | 79 105.00 | | | 79 105.00 |
6E on fixed assets – tangible | 685 000.00 | 86 773.00 | | 685 000.00 |
6N Inventories and work in progress | 945 350.00 | 358 645.00 | 945 350.00 | 945 350.00 |
6T Receivables | 191 732.00 | 46 868.00 | 99 646.00 | 191 732.00 |
7B Total provisions for depreciation | 2 040 367.00 | 492 286.00 | 1 044 996.00 | 2 040 367.00 |
7C Grand total | 3 697 135.00 | 965 119.00 | 1 454 876.00 | 3 697 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 887 763.00 | 1 353 583.00 | |
UJ - Exceptional | | 77 356.00 | 101 293.00 | |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8B Suppliers and Related Accounts | 3 641 447.00 | 3 641 447.00 | | 3 641 447.00 |
8C Staff and Related Accounts | 2 255 418.00 | 2 255 418.00 | | 2 255 418.00 |
8D Social Security and Other Social Organizations | 1 043 283.00 | 1 043 283.00 | | 1 043 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 833.00 | 304 833.00 | | 304 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 13 231 942.00 | 13 231 942.00 | | 13 231 942.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
UX Other trade receivables | 7 903 457.00 | 7 903 457.00 | | 7 903 457.00 |
UY Staff and related accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
UZ Social Security, other social security organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VA Doubtful or disputed receivables | 550 629.00 | 550 629.00 | | 550 629.00 |
VB VAT | 229 009.00 | 229 009.00 | | 229 009.00 |
VC Group and associates | 3 544 767.00 | 3 544 767.00 | | 3 544 767.00 |
VH Loans with a maturity of more than one year at origin | 2 365 439.00 | 735 200.00 | 1 630 238.00 | 2 365 439.00 |
VI Group and Associates | 416 944.00 | 416 944.00 | | 416 944.00 |
VK Loans repaid during the year | 621 376.00 | | | 621 376.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 385.00 | 224 385.00 | | 224 385.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 304.00 | 12 277 979.00 | 8 325.00 | 12 286 304.00 |
VW VAT | 1 279 220.00 | 1 279 220.00 | | 1 279 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 766 285.00 | 23 136 046.00 | 1 630 238.00 | 24 766 285.00 |
