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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 | 10 763.00 | 6 268.00 | 4 495.00 | 10 763.00 |
AN Land | 19 762.00 | | 19 762.00 | 19 762.00 |
AP Buildings | 3 601 583.00 | 2 246 800.00 | 1 354 783.00 | 3 601 583.00 |
AR Technical installations, industrial equipment and tools | 2 925 323.00 | 2 573 137.00 | 352 185.00 | 2 925 323.00 |
AT Other tangible assets | 1 111 777.00 | 979 685.00 | 132 091.00 | 1 111 777.00 |
AV Fixed assets in progress | 27 505.00 | | 27 505.00 | 27 505.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 75 437.00 | | 75 437.00 | 75 437.00 |
BH Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
BJ TOTAL (I) | 7 805 221.00 | 5 805 891.00 | 1 999 330.00 | 7 805 221.00 |
BL Raw materials, supplies | 37 002.00 | | 37 002.00 | 37 002.00 |
BR Intermediate and finished products | 4 036 157.00 | | 4 036 157.00 | 4 036 157.00 |
BT Goods | 22 678.00 | | 22 678.00 | 22 678.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 1 038 725.00 | 15 703.00 | 1 023 022.00 | 1 038 725.00 |
BZ Other receivables | 297 473.00 | | 297 473.00 | 297 473.00 |
CF Cash and cash equivalents | 2 364 731.00 | | 2 364 731.00 | 2 364 731.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 7 821 363.00 | 15 703.00 | 7 805 659.00 | 7 821 363.00 |
CO Grand total (0 to V) | 15 626 584.00 | 5 821 594.00 | 9 804 990.00 | 15 626 584.00 |
CR Shares due in more than one year | 15 703.00 | | | 15 703.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 372.00 | 217 276.00 | | 227 372.00 |
DB Share, merger, contribution premiums, etc. | 48 016.00 | 48 016.00 | | 48 016.00 |
DD Legal reserve (1) | 1 602 692.00 | 1 573 181.00 | | 1 602 692.00 |
DE Statutory or contractual reserves | 111 400.00 | 111 400.00 | | 111 400.00 |
DF Regulated reserves (1) | 11 488.00 | 11 488.00 | | 11 488.00 |
DG Other reserves | 2 051 847.00 | 2 046 638.00 | | 2 051 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 738.00 | 746 072.00 | | 959 738.00 |
DL TOTAL (I) | 5 012 556.00 | 4 754 073.00 | | 5 012 556.00 |
DQ Provisions for Expenses | 36 444.00 | 35 923.00 | | 36 444.00 |
DR TOTAL (IV) | 36 444.00 | 35 923.00 | | 36 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 560.00 | 1 693 037.00 | | 1 474 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DW Advances and down payments received on current orders | 2 758 012.00 | 2 563 433.00 | | 2 758 012.00 |
DX Trade payables and related accounts | 224 456.00 | 195 713.00 | | 224 456.00 |
DY Tax and social security liabilities | 298 278.00 | 285 409.00 | | 298 278.00 |
DZ Fixed asset liabilities and related accounts | | 19 105.00 | | |
EA Other liabilities | 291.00 | 548.00 | | 291.00 |
EC TOTAL (IV) | 4 755 989.00 | 4 738 531.00 | | 4 755 989.00 |
EE Grand total (I to V) | 9 804 990.00 | 9 528 528.00 | | 9 804 990.00 |
EG Accrued income and payables due within one year | 3 497 416.00 | 3 264 818.00 | | 3 497 416.00 |
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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 | | | 309 739.00 | |
FD Production sold - goods | | | 8 025 316.00 | |
FG Production sold - services | | | 25 995.00 | |
FJ Net sales | | | 8 335 055.00 | |
FM Inventory production | | | 105 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 049.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 496 984.00 | |
FS Purchases of goods (including customs duties) | | | 195 742.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 307 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 929 338.00 | |
FX Taxes, duties, and similar payments | | | 28 102.00 | |
FY Salaries and Wages | | | 455 089.00 | |
FZ Social Security Contributions | | | 161 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521.00 | |
GE Other Expenses | | | 18 563.00 | |
GF Total Operating Expenses (II) | | | 7 481 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 30 068.00 | |
GU Total financial expenses (VI) | | | 30 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 25 585.00 | 11 477.00 | | 25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 319.00 | 7 666 358.00 | | 8 497 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 581.00 | 6 920 286.00 | | 7 537 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 738.00 | 746 072.00 | | 959 738.00 |
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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 | 7 701 988.00 | | 103 233.00 | 7 701 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 506.00 | |
I4 DECREASES Grand Total | | | 7 805 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | 5 500.00 | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 322.00 | | 97 630.00 | 7 588 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 403.00 | | 103.00 | 108 403.00 |
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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 | 5 416 667.00 | 389 225.00 | | 5 416 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 2 202.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412 601.00 | 387 022.00 | | 5 412 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 923.00 | 521.00 | | 35 923.00 |
6T Receivables | 19 174.00 | | 3 471.00 | 19 174.00 |
7B Total provisions for depreciation | 19 174.00 | | 3 471.00 | 19 174.00 |
7C Grand total | 55 097.00 | 521.00 | 3 471.00 | 55 097.00 |
UE of which provisions and reversals: - Operating | | 521.00 | 3 471.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 2 982 469.00 | 2 982 469.00 | | 2 982 469.00 |
8C Staff and Related Accounts | 183 535.00 | 183 535.00 | | 183 535.00 |
8D Social Security and Other Social Organizations | 90 139.00 | 90 139.00 | | 90 139.00 |
8E Income Taxes | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
UX Other trade receivables | 1 023 023.00 | 1 023 023.00 | | 1 023 023.00 |
VA Doubtful or disputed receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
VB VAT | 177 917.00 | 177 917.00 | | 177 917.00 |
VC Group and associates | 70 128.00 | 70 128.00 | | 70 128.00 |
VH Loans with a maturity of more than one year at origin | 1 474 561.00 | 215 987.00 | 873 954.00 | 1 474 561.00 |
VK Loans repaid during the year | 218 301.00 | | | 218 301.00 |
VN Other taxes, similar payments | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 090.00 | 41 090.00 | | 41 090.00 |
VS Prepaid expenses | 21 113.00 | 21 113.00 | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 377.00 | 1 341 609.00 | 48 768.00 | 1 390 377.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 990.00 | 3 497 416.00 | 873 954.00 | 4 755 990.00 |
