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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AJ Other Intangible Assets | 207 957.00 | 80 759.00 | 127 198.00 | 207 957.00 |
AN Land | 780 237.00 | 411 449.00 | 368 788.00 | 780 237.00 |
AP Buildings | 6 737 691.00 | 5 474 739.00 | 1 262 951.00 | 6 737 691.00 |
AR Technical installations, industrial equipment and tools | 6 085 114.00 | 4 240 718.00 | 1 844 396.00 | 6 085 114.00 |
AT Other tangible assets | 1 513 842.00 | 1 257 174.00 | 256 668.00 | 1 513 842.00 |
AV Fixed assets in progress | 334 495.00 | | 334 495.00 | 334 495.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 253 634.00 | | 253 634.00 | 253 634.00 |
BD Other fixed assets | 61 819.00 | | 61 819.00 | 61 819.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 16 054 308.00 | 11 464 839.00 | 4 589 468.00 | 16 054 308.00 |
BL Raw materials, supplies | 992 244.00 | | 992 244.00 | 992 244.00 |
BP Services in progress | 4 240 544.00 | | 4 240 544.00 | 4 240 544.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 854 842.00 | 44 995.00 | 4 809 847.00 | 4 854 842.00 |
BZ Other receivables | 140 473.00 | | 140 473.00 | 140 473.00 |
CF Cash and cash equivalents | 1 121 019.00 | | 1 121 019.00 | 1 121 019.00 |
CH Prepaid expenses | 45 090.00 | | 45 090.00 | 45 090.00 |
CJ TOTAL (II) | 11 409 212.00 | 44 995.00 | 11 364 217.00 | 11 409 212.00 |
CO Grand total (0 to V) | 27 463 520.00 | 11 509 834.00 | 15 953 686.00 | 27 463 520.00 |
CU Other investments | 70 226.00 | | 70 226.00 | 70 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 676.00 | 458 781.00 | | 483 676.00 |
DB Share, merger, contribution premiums, etc. | 290 505.00 | 264 360.00 | | 290 505.00 |
DD Legal reserve (1) | 233 178.00 | 229 687.00 | | 233 178.00 |
DG Other reserves | 5 266 394.00 | 5 059 480.00 | | 5 266 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 448.00 | 210 404.00 | | 184 448.00 |
DJ Investment subsidies | 83 947.00 | 90 125.00 | | 83 947.00 |
DL TOTAL (I) | 6 542 147.00 | 6 312 838.00 | | 6 542 147.00 |
DQ Provisions for Expenses | 204 330.00 | 252 322.00 | | 204 330.00 |
DR TOTAL (IV) | 204 330.00 | 252 322.00 | | 204 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 132.00 | 2 481 990.00 | | 2 030 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 256.00 | 2 974 748.00 | | 4 277 256.00 |
DW Advances and down payments received on current orders | 93 900.00 | 18 685.00 | | 93 900.00 |
DX Trade payables and related accounts | 1 829 081.00 | 1 886 350.00 | | 1 829 081.00 |
DY Tax and social security liabilities | 572 182.00 | 597 570.00 | | 572 182.00 |
EA Other liabilities | 404 658.00 | 400 460.00 | | 404 658.00 |
EC TOTAL (IV) | 9 207 209.00 | 8 359 804.00 | | 9 207 209.00 |
EE Grand total (I to V) | 15 953 686.00 | 14 924 963.00 | | 15 953 686.00 |
EG Accrued income and payables due within one year | 982 334.00 | 1 695 558.00 | | 982 334.00 |
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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 | 11 660 955.00 | 3 018 576.00 | 14 679 531.00 | 11 660 955.00 |
FG Production sold - services | 752 936.00 | 8 249.00 | 761 185.00 | 752 936.00 |
FJ Net sales | 12 413 892.00 | 3 026 825.00 | 15 440 717.00 | 12 413 892.00 |
FM Inventory production | | | 212 536.00 | |
FO Operating subsidies | | | 143 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 597.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 15 923 156.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 572 836.00 | |
FV Inventory change (raw materials and supplies) | | | -126 012.00 | |
FW Other purchases and external expenses | | | 2 538 690.00 | |
FX Taxes, duties, and similar payments | | | 265 912.00 | |
FY Salaries and Wages | | | 1 392 752.00 | |
FZ Social Security Contributions | | | 511 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 15 785 724.00 | |
GG - OPERATING RESULT (I - II) | | | 137 432.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | 33 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 946.00 | 10 185.00 | | 44 946.00 |
HB Exceptional income from capital transactions | 36 178.00 | 51 111.00 | | 36 178.00 |
HD Total exceptional income (VII) | 81 123.00 | 61 296.00 | | 81 123.00 |
HE Exceptional expenses on management operations | 800.00 | 1 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 396.00 | 299.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 1 299.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 927.00 | 59 997.00 | | 79 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 004 629.00 | 12 606 428.00 | | 16 004 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820 181.00 | 12 396 023.00 | | 15 820 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 448.00 | 210 404.00 | | 184 448.00 |
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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 | 15 525 427.00 | | 553 781.00 | 15 525 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 662.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 16 054 308.00 | |
IO DECREASES Total including other intangible assets | | | 213 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 15 451 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 267.00 | | | 213 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 092 820.00 | | 383 459.00 | 15 092 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 340.00 | | 170 322.00 | 219 340.00 |
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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 | 10 872 816.00 | 649 554.00 | 57 530.00 | 10 872 816.00 |
PE DEPRECIATION Total including other intangible assets | 71 497.00 | 9 262.00 | | 71 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 801 319.00 | 640 292.00 | 57 530.00 | 10 801 319.00 |
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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 | 252 322.00 | | 47 992.00 | 252 322.00 |
6T Receivables | 51 967.00 | 2 578.00 | 9 550.00 | 51 967.00 |
7B Total provisions for depreciation | 51 967.00 | 2 578.00 | 9 550.00 | 51 967.00 |
7C Grand total | 304 289.00 | 2 578.00 | 57 542.00 | 304 289.00 |
UE of which provisions and reversals: - Operating | | 2 578.00 | 57 542.00 | |
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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 | 1 829 081.00 | 1 829 081.00 | | 1 829 081.00 |
8C Staff and Related Accounts | 310 332.00 | 310 332.00 | | 310 332.00 |
8D Social Security and Other Social Organizations | 182 587.00 | 182 587.00 | | 182 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681 913.00 | 4 681 913.00 | | 4 681 913.00 |
UL Receivables related to investments | 253 634.00 | 253 634.00 | | 253 634.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 4 737 364.00 | 4 737 364.00 | | 4 737 364.00 |
VA Doubtful or disputed receivables | 58 255.00 | 58 255.00 | | 58 255.00 |
VB VAT | 54 184.00 | 54 184.00 | | 54 184.00 |
VC Group and associates | 86 127.00 | 86 127.00 | | 86 127.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 2 029 914.00 | 1 047 580.00 | 865 863.00 | 2 029 914.00 |
VJ Loans taken out during the year | 371 975.00 | | | 371 975.00 |
VK Loans repaid during the year | 823 611.00 | | | 823 611.00 |
VP Miscellaneous | 15 839.00 | 15 839.00 | | 15 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 942.00 | 33 942.00 | | 33 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 548.00 | 43 548.00 | | 43 548.00 |
VS Prepaid expenses | 45 090.00 | 45 090.00 | | 45 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 022.00 | 5 294 040.00 | 3 983.00 | 5 298 022.00 |
VW VAT | 45 322.00 | 45 322.00 | | 45 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 309.00 | 8 130 975.00 | 865 863.00 | 9 113 309.00 |
