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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 57 151.00 | | 57 151.00 | 57 151.00 |
AP Buildings | 1 669 294.00 | 1 160 083.00 | 509 211.00 | 1 669 294.00 |
AR Technical installations, industrial equipment and tools | 907 340.00 | 771 781.00 | 135 559.00 | 907 340.00 |
AT Other tangible assets | 234 133.00 | 202 394.00 | 31 739.00 | 234 133.00 |
BB Receivables related to investments | 392.00 | | 392.00 | 392.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 2 901 772.00 | 2 146 355.00 | 755 417.00 | 2 901 772.00 |
BL Raw materials, supplies | 365 943.00 | 89 754.00 | 276 188.00 | 365 943.00 |
BN Goods in progress | 467 124.00 | 8 722.00 | 458 401.00 | 467 124.00 |
BT Goods | 18 335.00 | 942.00 | 17 393.00 | 18 335.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 639 104.00 | 10 993.00 | 628 111.00 | 639 104.00 |
BZ Other receivables | 756 655.00 | | 756 655.00 | 756 655.00 |
CF Cash and cash equivalents | 91 680.00 | | 91 680.00 | 91 680.00 |
CH Prepaid expenses | 52 431.00 | | 52 431.00 | 52 431.00 |
CJ TOTAL (II) | 2 396 036.00 | 110 412.00 | 2 285 624.00 | 2 396 036.00 |
CO Grand total (0 to V) | 5 297 809.00 | 2 256 767.00 | 3 041 041.00 | 5 297 809.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 114 992.00 | | | 114 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 464.00 | | | 310 464.00 |
DJ Investment subsidies | 1 947.00 | | | 1 947.00 |
DK Regulated provisions | 208 816.00 | | | 208 816.00 |
DL TOTAL (I) | 814 420.00 | | | 814 420.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679 676.00 | | | 679 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 560.00 | | | 139 560.00 |
DW Advances and down payments received on current orders | 6 285.00 | | | 6 285.00 |
DX Trade payables and related accounts | 785 654.00 | | | 785 654.00 |
DY Tax and social security liabilities | 490 221.00 | | | 490 221.00 |
EA Other liabilities | 25 323.00 | | | 25 323.00 |
EB Prepaid income (2) | 59 900.00 | | | 59 900.00 |
EC TOTAL (IV) | 2 186 621.00 | | | 2 186 621.00 |
EE Grand total (I to V) | 3 041 041.00 | | | 3 041 041.00 |
EG Accrued income and payables due within one year | 1 666 687.00 | | | 1 666 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 259.00 | | | 116 259.00 |
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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 | 108 389.00 | | 108 389.00 | 108 389.00 |
FD Production sold - goods | 6 682 266.00 | | 6 682 266.00 | 6 682 266.00 |
FG Production sold - services | 16 260.00 | | 16 260.00 | 16 260.00 |
FJ Net sales | 6 806 915.00 | | 6 806 915.00 | 6 806 915.00 |
FM Inventory production | | | -69 086.00 | |
FO Operating subsidies | | | 24 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 943.00 | |
FQ Other income | | | 18 041.00 | |
FR Total operating income (I) | | | 6 923 578.00 | |
FS Purchases of goods (including customs duties) | | | 42 437.00 | |
FT Inventory change (goods) | | | -6 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 604.00 | |
FV Inventory change (raw materials and supplies) | | | 85 219.00 | |
FW Other purchases and external expenses | | | 1 160 022.00 | |
FX Taxes, duties, and similar payments | | | 110 779.00 | |
FY Salaries and Wages | | | 1 397 730.00 | |
FZ Social Security Contributions | | | 406 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 419.00 | |
GE Other Expenses | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 6 604 738.00 | |
GG - OPERATING RESULT (I - II) | | | 318 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 20 912.00 | |
GU Total financial expenses (VI) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 593.00 | | | 50 593.00 |
HB Exceptional income from capital transactions | 7 223.00 | | | 7 223.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 223.00 | | | 14 223.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HG Exceptional depreciation and provisions | 15 759.00 | | | 15 759.00 |
HH Total exceptional expenses (VIII) | 18 639.00 | | | 18 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | | | -4 416.00 |
HK Income tax | -16 562.00 | | | -16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 193.00 | | | 6 938 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 728.00 | | | 6 627 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 464.00 | | | 310 464.00 |
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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 | 2 947 587.00 | | 93 445.00 | 2 947 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 4 224.00 | |
I4 DECREASES Grand Total | | 139 259.00 | 2 901 773.00 | |
IO DECREASES Total including other intangible assets | | | 29 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 864.00 | 2 867 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 629.00 | | | 29 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 339.00 | | 90 445.00 | 2 916 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 3 000.00 | 1 619.00 |
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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 | 2 194 155.00 | 91 064.00 | 138 864.00 | 2 194 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 336.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 394.00 | 90 728.00 | 138 864.00 | 2 182 394.00 |
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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 | 193 056.00 | 15 760.00 | | 193 056.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 92 351.00 | 99 419.00 | 92 351.00 | 92 351.00 |
6T Receivables | 10 993.00 | | | 10 993.00 |
7B Total provisions for depreciation | 103 344.00 | 99 419.00 | 92 351.00 | 103 344.00 |
7C Grand total | 303 400.00 | 115 179.00 | 99 351.00 | 303 400.00 |
UE of which provisions and reversals: - Operating | | 99 419.00 | 92 351.00 | |
UJ - Exceptional | | 15 760.00 | 7 000.00 | |
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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 | 139 561.00 | 139 561.00 | | 139 561.00 |
8B Suppliers and Related Accounts | 785 654.00 | 785 654.00 | | 785 654.00 |
8D Social Security and Other Social Organizations | 489 988.00 | 489 988.00 | | 489 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 323.00 | 25 323.00 | | 25 323.00 |
8L Deferred income | 59 900.00 | 59 900.00 | | 59 900.00 |
UL Receivables related to investments | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UX Other trade receivables | 639 105.00 | 639 105.00 | | 639 105.00 |
VG Loans with a maturity of up to one year at origin | 116 259.00 | 116 259.00 | | 116 259.00 |
VH Loans with a maturity of more than one year at origin | 563 417.00 | 49 768.00 | 513 649.00 | 563 417.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 30 072.00 | | | 30 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 655.00 | 756 655.00 | | 756 655.00 |
VS Prepaid expenses | 52 432.00 | 52 432.00 | | 52 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 858.00 | 1 448 584.00 | 3 275.00 | 1 451 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 336.00 | 1 666 687.00 | 513 649.00 | 2 180 336.00 |
