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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 | 34 707.00 | 32 771.00 | 1 935.00 | 34 707.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AN Land | 36 857.00 | 3 235.00 | 33 621.00 | 36 857.00 |
AP Buildings | 912 346.00 | 728 591.00 | 183 754.00 | 912 346.00 |
AR Technical installations, industrial equipment and tools | 257 730.00 | 200 947.00 | 56 783.00 | 257 730.00 |
AT Other tangible assets | 207 479.00 | 152 570.00 | 54 909.00 | 207 479.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 1 465 075.00 | 1 132 176.00 | 332 899.00 | 1 465 075.00 |
BL Raw materials, supplies | 137 131.00 | | 137 131.00 | 137 131.00 |
BN Goods in progress | 733 881.00 | | 733 881.00 | 733 881.00 |
BX Customers and related accounts | 747 192.00 | 504.00 | 746 687.00 | 747 192.00 |
BZ Other receivables | 58 181.00 | | 58 181.00 | 58 181.00 |
CD Marketable securities | 64 039.00 | 10 542.00 | 53 496.00 | 64 039.00 |
CF Cash and cash equivalents | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 2 761 569.00 | 11 047.00 | 2 750 521.00 | 2 761 569.00 |
CO Grand total (0 to V) | 4 226 644.00 | 1 143 223.00 | 3 083 420.00 | 4 226 644.00 |
CR Shares due in more than one year | 605.00 | | | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 7 084.00 | 7 084.00 | | 7 084.00 |
DE Statutory or contractual reserves | 335 895.00 | 335 895.00 | | 335 895.00 |
DG Other reserves | 1 522 013.00 | 1 772 013.00 | | 1 522 013.00 |
DH Retained earnings | 106 350.00 | | | 106 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | 106 350.00 | | 80 334.00 |
DJ Investment subsidies | 17 579.00 | 19 179.00 | | 17 579.00 |
DL TOTAL (I) | 2 140 097.00 | 2 311 363.00 | | 2 140 097.00 |
DU Loans and Debts from Credit Institutions (3) | 47 450.00 | 247 518.00 | | 47 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 11 856.00 | | 5 201.00 |
DW Advances and down payments received on current orders | | 46 691.00 | | |
DX Trade payables and related accounts | 622 758.00 | 494 450.00 | | 622 758.00 |
DY Tax and social security liabilities | 266 312.00 | 245 571.00 | | 266 312.00 |
EA Other liabilities | 1 601.00 | 3 496.00 | | 1 601.00 |
EB Prepaid income (2) | | 50 058.00 | | |
EC TOTAL (IV) | 943 323.00 | 1 099 641.00 | | 943 323.00 |
EE Grand total (I to V) | 3 083 420.00 | 3 411 005.00 | | 3 083 420.00 |
EI Including equity loans | 5 201.00 | | | 5 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 349 632.00 | |
FJ Net sales | | | 4 349 632.00 | |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 4 368 795.00 | |
FW Other purchases and external expenses | | | 295 389.00 | |
FX Taxes, duties, and similar payments | | | 51 969.00 | |
FY Salaries and Wages | | | 951 002.00 | |
FZ Social Security Contributions | | | 417 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 307 850.00 | |
GG - OPERATING RESULT (I - II) | | | 92 684.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 18 210.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 18 210.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 17 794.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 17 884.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 325.00 | | 1 480.00 |
HK Income tax | 26 772.00 | 41 332.00 | | 26 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 274.00 | 4 807 322.00 | | 4 482 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 940.00 | 4 700 972.00 | | 4 401 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 334.00 | 106 350.00 | | 80 334.00 |
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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 | 1 456 934.00 | | 8 142.00 | 1 456 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 1 465 075.00 | |
IO DECREASES Total including other intangible assets | | | 48 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 767.00 | | | 48 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 290.00 | | 8 124.00 | 1 406 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 18.00 | 1 876.00 |
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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 | 1 065 670.00 | 66 506.00 | | 1 065 670.00 |
PE DEPRECIATION Total including other intangible assets | 45 724.00 | 1 108.00 | | 45 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 946.00 | 65 398.00 | | 1 019 946.00 |
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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 | 622 759.00 | 622 759.00 | | 622 759.00 |
8D Social Security and Other Social Organizations | 266 312.00 | 266 312.00 | | 266 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 747 192.00 | 746 587.00 | 606.00 | 747 192.00 |
VH Loans with a maturity of more than one year at origin | 47 450.00 | 47 450.00 | | 47 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 181.00 | 58 181.00 | | 58 181.00 |
VS Prepaid expenses | 15 843.00 | 15 843.00 | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 111.00 | 820 611.00 | 2 500.00 | 823 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 323.00 | 943 323.00 | | 943 323.00 |
