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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 | 176 116.00 | 166 884.00 | 9 232.00 | 176 116.00 |
AH Goodwill | 95 750.00 | 90 963.00 | 4 788.00 | 95 750.00 |
AN Land | 438 620.00 | | 438 620.00 | 438 620.00 |
AP Buildings | 5 435 419.00 | 521 962.00 | 4 913 457.00 | 5 435 419.00 |
AR Technical installations, industrial equipment and tools | 1 526 196.00 | 820 304.00 | 705 892.00 | 1 526 196.00 |
AT Other tangible assets | 571 313.00 | 323 818.00 | 247 495.00 | 571 313.00 |
AV Fixed assets in progress | 32 953.00 | | 32 953.00 | 32 953.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 8 287 841.00 | 1 923 930.00 | 6 363 911.00 | 8 287 841.00 |
BL Raw materials, supplies | 2 860 990.00 | 371 710.00 | 2 489 281.00 | 2 860 990.00 |
BN Goods in progress | 2 968 462.00 | | 2 968 462.00 | 2 968 462.00 |
BT Goods | 68 627.00 | | 68 627.00 | 68 627.00 |
BV Advances and down payments on orders | 24 789.00 | | 24 789.00 | 24 789.00 |
BX Customers and related accounts | 7 711 208.00 | 242 920.00 | 7 468 288.00 | 7 711 208.00 |
BZ Other receivables | 1 173 733.00 | | 1 173 733.00 | 1 173 733.00 |
CF Cash and cash equivalents | 103 134.00 | | 103 134.00 | 103 134.00 |
CH Prepaid expenses | 192 222.00 | | 192 222.00 | 192 222.00 |
CJ TOTAL (II) | 15 103 165.00 | 614 630.00 | 14 488 535.00 | 15 103 165.00 |
CO Grand total (0 to V) | 23 391 006.00 | 2 538 560.00 | 20 852 446.00 | 23 391 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 750.00 | | | 264 750.00 |
DD Legal reserve (1) | 26 475.00 | | | 26 475.00 |
DG Other reserves | 7 708 038.00 | | | 7 708 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 343.00 | | | 877 343.00 |
DL TOTAL (I) | 8 876 606.00 | | | 8 876 606.00 |
DP Provisions for Risks | 78 858.00 | | | 78 858.00 |
DQ Provisions for Expenses | 866 613.00 | | | 866 613.00 |
DR TOTAL (IV) | 945 471.00 | | | 945 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 018.00 | | | 2 720 018.00 |
DW Advances and down payments received on current orders | 1 885 737.00 | | | 1 885 737.00 |
DX Trade payables and related accounts | 3 449 518.00 | | | 3 449 518.00 |
DY Tax and social security liabilities | 2 329 415.00 | | | 2 329 415.00 |
EA Other liabilities | 605 355.00 | | | 605 355.00 |
EB Prepaid income (2) | 40 326.00 | | | 40 326.00 |
EC TOTAL (IV) | 11 030 369.00 | | | 11 030 369.00 |
EE Grand total (I to V) | 20 852 446.00 | | | 20 852 446.00 |
EG Accrued income and payables due within one year | 8 858 937.00 | | | 8 858 937.00 |
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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 | 28 260 905.00 | 845 303.00 | 29 106 208.00 | 28 260 905.00 |
FG Production sold - services | 3 117 654.00 | 9 395.00 | 3 127 049.00 | 3 117 654.00 |
FJ Net sales | 31 378 558.00 | 854 699.00 | 32 233 257.00 | 31 378 558.00 |
FM Inventory production | | | 33 867.00 | |
FO Operating subsidies | | | 26 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 411.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 32 863 357.00 | |
FS Purchases of goods (including customs duties) | | | 189 387.00 | |
FU Purchases of raw materials and other supplies | | | 19 817 547.00 | |
FV Inventory change (raw materials and supplies) | | | -73 250.00 | |
FW Other purchases and external expenses | | | 3 220 706.00 | |
FX Taxes, duties, and similar payments | | | 340 367.00 | |
FY Salaries and Wages | | | 4 476 975.00 | |
FZ Social Security Contributions | | | 2 025 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 361.00 | |
GB Operating Expenses - Provisions | | | 22 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 752.00 | |
GE Other Expenses | | | 48 361.00 | |
GF Total Operating Expenses (II) | | | 31 110 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 298.00 | |
GL Other interest and similar income | | | 18 864.00 | |
GN Positive exchange differences | | | -295.00 | |
GP Total financial income (V) | | | 18 569.00 | |
GR Interest and similar expenses | | | 31 716.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 32 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 510.00 | | | 288 510.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 5 331.00 | | | 5 331.00 |
HE Exceptional expenses on management operations | 28 715.00 | | | 28 715.00 |
HH Total exceptional expenses (VIII) | 28 715.00 | | | 28 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 384.00 | | | -23 384.00 |
HJ Employee participation in company results | 343 439.00 | | | 343 439.00 |
HK Income tax | 494 722.00 | | | 494 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 887 257.00 | | | 32 887 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 009 915.00 | | | 32 009 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 343.00 | | | 877 343.00 |
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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 | 7 836 559.00 | | 596 149.00 | 7 836 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | 402.00 | 144 464.00 | 8 287 841.00 | 402.00 |
IO DECREASES Total including other intangible assets | | | 271 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 402.00 | 144 464.00 | 8 004 501.00 | 402.00 |
KD ACQUISITIONS Total including other intangible assets | 269 569.00 | | 2 297.00 | 269 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555 715.00 | | 593 653.00 | 7 555 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | 199.00 | 11 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 402.00 | | | 402.00 |
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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 | 1 358 370.00 | 611 224.00 | 45 664.00 | 1 358 370.00 |
PE DEPRECIATION Total including other intangible assets | 224 780.00 | 33 067.00 | | 224 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 590.00 | 578 157.00 | 45 664.00 | 1 133 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 309.00 | 165 752.00 | 17 590.00 | 797 309.00 |
6E on fixed assets – tangible | 17 660.00 | 22 864.00 | 8 098.00 | 17 660.00 |
6N Inventories and work in progress | 338 962.00 | 145 174.00 | 112 427.00 | 338 962.00 |
6T Receivables | 251 109.00 | 142 696.00 | 150 884.00 | 251 109.00 |
6X Other provisions for depreciation | 187 863.00 | | 187 863.00 | 187 863.00 |
7B Total provisions for depreciation | 795 594.00 | 310 733.00 | 459 272.00 | 795 594.00 |
7C Grand total | 1 592 903.00 | 476 485.00 | 476 862.00 | 1 592 903.00 |
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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 | 3 449 518.00 | 3 449 518.00 | | 3 449 518.00 |
8C Staff and Related Accounts | 1 454 960.00 | 1 454 960.00 | | 1 454 960.00 |
8D Social Security and Other Social Organizations | 219 661.00 | 219 661.00 | | 219 661.00 |
8E Income Taxes | 261 957.00 | 261 957.00 | | 261 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491 092.00 | 2 491 092.00 | | 2 491 092.00 |
8L Deferred income | 40 326.00 | 40 326.00 | | 40 326.00 |
UT Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
UX Other trade receivables | 7 711 208.00 | 7 711 208.00 | | 7 711 208.00 |
UY Staff and related accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VC Group and associates | 1 081 709.00 | 1 081 709.00 | | 1 081 709.00 |
VH Loans with a maturity of more than one year at origin | 2 720 018.00 | 548 586.00 | 2 171 432.00 | 2 720 018.00 |
VK Loans repaid during the year | 542 856.00 | | | 542 856.00 |
VN Other taxes, similar payments | 29 815.00 | 29 815.00 | | 29 815.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 807.00 | 106 807.00 | | 106 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VS Prepaid expenses | 192 222.00 | 192 222.00 | | 192 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 087 252.00 | 9 077 164.00 | 10 088.00 | 9 087 252.00 |
VW VAT | 286 029.00 | 286 029.00 | | 286 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030 369.00 | 8 858 937.00 | 2 171 432.00 | 11 030 369.00 |
