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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
AJ Other Intangible Assets | 135 153.00 | 118 991.00 | 16 162.00 | 135 153.00 |
AN Land | 481 007.00 | 17 694.00 | 463 312.00 | 481 007.00 |
AP Buildings | 6 555 060.00 | 4 508 540.00 | 2 046 519.00 | 6 555 060.00 |
AR Technical installations, industrial equipment and tools | 5 946 282.00 | 4 677 081.00 | 1 269 200.00 | 5 946 282.00 |
AT Other tangible assets | 147 231.00 | 122 843.00 | 24 387.00 | 147 231.00 |
AV Fixed assets in progress | 73 344.00 | | 73 344.00 | 73 344.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 13 418 876.00 | 9 445 150.00 | 3 973 725.00 | 13 418 876.00 |
BL Raw materials, supplies | 262 340.00 | | 262 340.00 | 262 340.00 |
BN Goods in progress | 110 095.00 | | 110 095.00 | 110 095.00 |
BP Services in progress | 11 136.00 | | 11 136.00 | 11 136.00 |
BR Intermediate and finished products | 11 337 826.00 | | 11 337 826.00 | 11 337 826.00 |
BV Advances and down payments on orders | 35 015.00 | | 35 015.00 | 35 015.00 |
BX Customers and related accounts | 1 245 080.00 | 8 839.00 | 1 236 240.00 | 1 245 080.00 |
BZ Other receivables | 1 049 657.00 | | 1 049 657.00 | 1 049 657.00 |
CF Cash and cash equivalents | 642 195.00 | | 642 195.00 | 642 195.00 |
CH Prepaid expenses | 125 167.00 | | 125 167.00 | 125 167.00 |
CJ TOTAL (II) | 14 818 515.00 | 8 839.00 | 14 809 676.00 | 14 818 515.00 |
CO Grand total (0 to V) | 28 237 392.00 | 9 453 990.00 | 18 783 401.00 | 28 237 392.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CS Evaluated investments - equity method | 69 148.00 | | 69 148.00 | 69 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 999.00 | 125 554.00 | | 130 999.00 |
DD Legal reserve (1) | 162 745.00 | 162 745.00 | | 162 745.00 |
DE Statutory or contractual reserves | 323 641.00 | 323 244.00 | | 323 641.00 |
DF Regulated reserves (1) | 53 911.00 | 49 346.00 | | 53 911.00 |
DG Other reserves | 8 085 705.00 | 7 908 773.00 | | 8 085 705.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 376.00 | 181 894.00 | | 747 376.00 |
DJ Investment subsidies | 39 065.00 | 40 252.00 | | 39 065.00 |
DL TOTAL (I) | 9 573 446.00 | 8 821 810.00 | | 9 573 446.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 057 777.00 | 7 841 205.00 | | 6 057 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 669.00 | 4 081 718.00 | | 2 076 669.00 |
DW Advances and down payments received on current orders | 69 159.00 | 80 275.00 | | 69 159.00 |
DX Trade payables and related accounts | 385 745.00 | 372 572.00 | | 385 745.00 |
DY Tax and social security liabilities | 348 386.00 | 271 705.00 | | 348 386.00 |
DZ Fixed asset liabilities and related accounts | 29 338.00 | 4 500.00 | | 29 338.00 |
EA Other liabilities | 203 570.00 | 138 574.00 | | 203 570.00 |
EB Prepaid income (2) | 39 307.00 | 61 892.00 | | 39 307.00 |
EC TOTAL (IV) | 9 209 955.00 | 12 852 443.00 | | 9 209 955.00 |
EE Grand total (I to V) | 18 783 401.00 | 21 744 253.00 | | 18 783 401.00 |
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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 | | | 8 639 841.00 | |
FG Production sold - services | | | 260 184.00 | |
FJ Net sales | | | 8 899 630.00 | |
FM Inventory production | | | -1 635 468.00 | |
FO Operating subsidies | | | 579 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 005 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 34 482.00 | |
FZ Social Security Contributions | | | 8.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 485.00 | |
GF Total Operating Expenses (II) | | | 7 098 242.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 186.00 | 1 392.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 1 392.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 129 900.00 | | | 129 900.00 |
HH Total exceptional expenses (VIII) | 129 900.00 | | | 129 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 714.00 | 1 392.00 | | -128 714.00 |
HK Income tax | 101.00 | 111.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 535.00 | 8 443 805.00 | | 8 007 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 158.00 | 8 261 911.00 | | 7 260 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 376.00 | 181 894.00 | | 747 376.00 |
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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 | 13 235 683.00 | | 192 791.00 | 13 235 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 027.00 | |
I4 DECREASES Grand Total | 2 250.00 | 7 347.00 | 13 418 876.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 144 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 7 347.00 | 13 202 925.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 138 880.00 | | 6 045.00 | 138 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026 021.00 | | 186 502.00 | 13 026 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 783.00 | | 244.00 | 70 783.00 |
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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 | 9 056 387.00 | 396 111.00 | 7 347.00 | 9 056 387.00 |
PE DEPRECIATION Total including other intangible assets | 102 104.00 | 16 887.00 | | 102 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 283.00 | 379 224.00 | 7 347.00 | 8 954 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 6 619.00 | 2 895.00 | 674.00 | 6 619.00 |
7B Total provisions for depreciation | 6 619.00 | 2 895.00 | 674.00 | 6 619.00 |
7C Grand total | 76 619.00 | 2 895.00 | 70 674.00 | 76 619.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 70 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 126 996.00 | 126 996.00 | | 126 996.00 |
8D Social Security and Other Social Organizations | 107 929.00 | 107 929.00 | | 107 929.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 339.00 | 29 339.00 | | 29 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 570.00 | 203.00 | | 203 570.00 |
8L Deferred income | 39 307.00 | 39 307.00 | | 39 307.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 1 233 696.00 | 1 233 696.00 | | 1 233 696.00 |
VA Doubtful or disputed receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
VI Group and Associates | 2 076 670.00 | 2 076 670.00 | | 2 076 670.00 |
VK Loans repaid during the year | 182 969.00 | | | 182 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
