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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 | 135 591.00 | 107 564.00 | 28 027.00 | 135 591.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 20 790.00 | 1 939.00 | 18 851.00 | 20 790.00 |
AN Land | 205 832.00 | 83 007.00 | 122 825.00 | 205 832.00 |
AP Buildings | 444 261.00 | 208 906.00 | 235 354.00 | 444 261.00 |
AR Technical installations, industrial equipment and tools | 5 084 803.00 | 4 254 981.00 | 829 822.00 | 5 084 803.00 |
AT Other tangible assets | 1 060 378.00 | 406 757.00 | 653 621.00 | 1 060 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139 189.00 | | 139 189.00 | 139 189.00 |
BJ TOTAL (I) | 7 122 532.00 | 5 063 154.00 | 2 059 378.00 | 7 122 532.00 |
BL Raw materials, supplies | 440 963.00 | | 440 963.00 | 440 963.00 |
BR Intermediate and finished products | 1 542 374.00 | 280 486.00 | 1 261 888.00 | 1 542 374.00 |
BT Goods | 975 801.00 | 202 804.00 | 772 997.00 | 975 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 360 115.00 | 1 335.00 | 2 358 780.00 | 2 360 115.00 |
BZ Other receivables | 3 500 379.00 | | 3 500 379.00 | 3 500 379.00 |
CD Marketable securities | 131 281.00 | 5 394.00 | 125 887.00 | 131 281.00 |
CF Cash and cash equivalents | 511 852.00 | | 511 852.00 | 511 852.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 9 463 417.00 | 490 019.00 | 8 973 398.00 | 9 463 417.00 |
CO Grand total (0 to V) | 16 585 949.00 | 5 553 173.00 | 11 032 776.00 | 16 585 949.00 |
CP Shares due in less than one year | 139 188.00 | | | 139 188.00 |
CU Other investments | 30 469.00 | | 30 469.00 | 30 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 617.00 | 1 725 617.00 | | 1 725 617.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 172 562.00 | 172 562.00 | | 172 562.00 |
DG Other reserves | 4 467 471.00 | 4 335 169.00 | | 4 467 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 853.00 | 632 302.00 | | 766 853.00 |
DJ Investment subsidies | 126 933.00 | 142 800.00 | | 126 933.00 |
DK Regulated provisions | 617.00 | 774.00 | | 617.00 |
DL TOTAL (I) | 7 260 060.00 | 7 009 231.00 | | 7 260 060.00 |
DP Provisions for Risks | 30 000.00 | 178 193.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 178 193.00 | | 30 000.00 |
DS Convertible Bond Issues | 1 474.00 | 3 563.00 | | 1 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 804.00 | 3 263 109.00 | | 1 756 804.00 |
DW Advances and down payments received on current orders | 27 116.00 | 54 893.00 | | 27 116.00 |
DX Trade payables and related accounts | 349 435.00 | 443 416.00 | | 349 435.00 |
DY Tax and social security liabilities | 893 290.00 | 451 757.00 | | 893 290.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | 938.00 | | 938.00 |
EA Other liabilities | 713 658.00 | 590 293.00 | | 713 658.00 |
EC TOTAL (IV) | 3 742 716.00 | 4 807 970.00 | | 3 742 716.00 |
EE Grand total (I to V) | 11 032 776.00 | 11 995 393.00 | | 11 032 776.00 |
EG Accrued income and payables due within one year | 2 539 936.00 | | | 2 539 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 51 920.00 | | 182.00 |
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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 | 1 894 421.00 | 2 777 522.00 | 4 671 943.00 | 1 894 421.00 |
FD Production sold - goods | 2 094 111.00 | 4 193 955.00 | 6 288 066.00 | 2 094 111.00 |
FG Production sold - services | 418 720.00 | 250 375.00 | 669 095.00 | 418 720.00 |
FJ Net sales | 4 407 252.00 | 7 221 852.00 | 11 629 104.00 | 4 407 252.00 |
FM Inventory production | | | -495 739.00 | |
FO Operating subsidies | | | 8 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 250.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 11 222 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 625.00 | |
FT Inventory change (goods) | | | -331 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 815.00 | |
FV Inventory change (raw materials and supplies) | | | -110 960.00 | |
FW Other purchases and external expenses | | | 3 310 205.00 | |
FX Taxes, duties, and similar payments | | | 138 137.00 | |
FY Salaries and Wages | | | 1 875 264.00 | |
FZ Social Security Contributions | | | 689 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 9 923 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 376.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 750.00 | |
GP Total financial income (V) | | | 73 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 394.00 | |
GR Interest and similar expenses | | | 185 297.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 190 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 620.00 | 1 867.00 | | 15 620.00 |
HB Exceptional income from capital transactions | 22 367.00 | 15 867.00 | | 22 367.00 |
HC Reversals of provisions and transfers of expenses | 131 812.00 | 160.00 | | 131 812.00 |
HD Total exceptional income (VII) | 169 798.00 | 17 893.00 | | 169 798.00 |
HE Exceptional expenses on management operations | 1 194.00 | 37 000.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HG Exceptional depreciation and provisions | | 131 655.00 | | |
HH Total exceptional expenses (VIII) | 8 139.00 | 168 655.00 | | 8 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 659.00 | -150 762.00 | | 161 659.00 |
HJ Employee participation in company results | 121 859.00 | 35 030.00 | | 121 859.00 |
HK Income tax | 454 474.00 | 46 343.00 | | 454 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 465 606.00 | 10 261 555.00 | | 11 465 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 753.00 | 9 629 253.00 | | 10 698 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 853.00 | 632 302.00 | | 766 853.00 |
HP References: Equipment leasing | 91 434.00 | 176 091.00 | | 91 434.00 |
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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 | 6 771 752.00 | | 636 567.00 | 6 771 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 169 658.00 | |
I4 DECREASES Grand Total | | 285 786.00 | 7 122 532.00 | |
IO DECREASES Total including other intangible assets | | | 157 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 724.00 | 6 795 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 490.00 | | 37 111.00 | 120 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481 820.00 | | 599 178.00 | 6 481 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 442.00 | | 278.00 | 169 442.00 |
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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 | 4 647 764.00 | 415 390.00 | | 4 647 764.00 |
PE DEPRECIATION Total including other intangible assets | 59 123.00 | 50 380.00 | | 59 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588 641.00 | 365 010.00 | | 4 588 641.00 |
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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 | 774.00 | | 157.00 | 774.00 |
7C Grand total | 774.00 | | 157.00 | 774.00 |
UG - Financial | | | 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 349 435.00 | 349 435.00 | | 349 435.00 |
8D Social Security and Other Social Organizations | 893 290.00 | 893 290.00 | | 893 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 774.00 | 740 774.00 | | 740 774.00 |
UT Other financial assets | 139 189.00 | 139 188.00 | 1.00 | 139 189.00 |
UX Other trade receivables | 2 360 115.00 | 2 360 115.00 | | 2 360 115.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 756 622.00 | 553 842.00 | 1 202 780.00 | 1 756 622.00 |
VJ Loans taken out during the year | 74 544.00 | | | 74 544.00 |
VK Loans repaid during the year | 1 529 111.00 | | | 1 529 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500 379.00 | 3 500 379.00 | | 3 500 379.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 334.00 | 6 000 333.00 | 1.00 | 6 000 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 716.00 | 2 539 936.00 | 1 202 780.00 | 3 742 716.00 |
