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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 | 613 203.00 | 605 946.00 | 7 258.00 | 613 203.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AJ Other Intangible Assets | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 308 160.00 | | 308 160.00 | 308 160.00 |
AP Buildings | 1 240 095.00 | 884 556.00 | 355 539.00 | 1 240 095.00 |
AR Technical installations, industrial equipment and tools | 1 272 201.00 | 1 104 511.00 | 167 690.00 | 1 272 201.00 |
AT Other tangible assets | 1 126 076.00 | 808 309.00 | 317 766.00 | 1 126 076.00 |
AV Fixed assets in progress | 14 614.00 | | 14 614.00 | 14 614.00 |
AX Advances and down payments | 53 440.00 | | 53 440.00 | 53 440.00 |
BH Other financial assets | 118 027.00 | | 118 027.00 | 118 027.00 |
BJ TOTAL (I) | 5 268 465.00 | 3 629 705.00 | 1 638 760.00 | 5 268 465.00 |
BL Raw materials, supplies | 757 158.00 | | 757 158.00 | 757 158.00 |
BN Goods in progress | 2 417 899.00 | | 2 417 899.00 | 2 417 899.00 |
BT Goods | 3 159 006.00 | | 3 159 006.00 | 3 159 006.00 |
BV Advances and down payments on orders | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 4 871 688.00 | 8 353.00 | 4 863 334.00 | 4 871 688.00 |
BZ Other receivables | 1 136 976.00 | | 1 136 976.00 | 1 136 976.00 |
CF Cash and cash equivalents | 1 765 637.00 | | 1 765 637.00 | 1 765 637.00 |
CH Prepaid expenses | 217 032.00 | | 217 032.00 | 217 032.00 |
CJ TOTAL (II) | 14 331 277.00 | 8 353.00 | 14 322 924.00 | 14 331 277.00 |
CO Grand total (0 to V) | 19 599 742.00 | 3 638 058.00 | 15 961 684.00 | 19 599 742.00 |
CX Development or Research and Development Expenses | 348 885.00 | 226 383.00 | 122 502.00 | 348 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | 290 752.00 | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 979 263.00 | 1 209 261.00 | | 979 263.00 |
DD Legal reserve (1) | 33 040.00 | 33 040.00 | | 33 040.00 |
DG Other reserves | 3 287 183.00 | 2 331 894.00 | | 3 287 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 150.00 | 955 289.00 | | 1 059 150.00 |
DJ Investment subsidies | 2 786.00 | 19 668.00 | | 2 786.00 |
DK Regulated provisions | 350 747.00 | 187 791.00 | | 350 747.00 |
DL TOTAL (I) | 6 002 922.00 | 5 027 697.00 | | 6 002 922.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 25 795.00 | 10 795.00 | | 25 795.00 |
DQ Provisions for Expenses | 220 144.00 | 330 558.00 | | 220 144.00 |
DR TOTAL (IV) | 245 939.00 | 341 353.00 | | 245 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 214.00 | 2 010 019.00 | | 2 330 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 262.00 | 620 679.00 | | 659 262.00 |
DW Advances and down payments received on current orders | 384 163.00 | 294 675.00 | | 384 163.00 |
DX Trade payables and related accounts | 3 469 044.00 | 2 910 083.00 | | 3 469 044.00 |
DY Tax and social security liabilities | 1 933 484.00 | 1 657 116.00 | | 1 933 484.00 |
EA Other liabilities | 124 605.00 | 184 680.00 | | 124 605.00 |
EB Prepaid income (2) | 811 979.00 | 310 278.00 | | 811 979.00 |
EC TOTAL (IV) | 9 712 751.00 | 7 987 531.00 | | 9 712 751.00 |
ED (V) | 72.00 | 86.00 | | 72.00 |
EE Grand total (I to V) | 15 961 684.00 | 13 356 667.00 | | 15 961 684.00 |
EG Accrued income and payables due within one year | 7 775 506.00 | 6 363 186.00 | | 7 775 506.00 |
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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 | 20 844 636.00 | 7 408 434.00 | 28 253 070.00 | 20 844 636.00 |
FG Production sold - services | 120 620.00 | 29 899.00 | 150 519.00 | 120 620.00 |
FJ Net sales | 20 965 255.00 | 7 438 333.00 | 28 403 588.00 | 20 965 255.00 |
FM Inventory production | | | 831 842.00 | |
FN Capitalized production | | | 66 842.00 | |
FO Operating subsidies | | | 70 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 959.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 29 930 286.00 | |
FU Purchases of raw materials and other supplies | | | 15 574 737.00 | |
FV Inventory change (raw materials and supplies) | | | -130 862.00 | |
FW Other purchases and external expenses | | | 3 526 615.00 | |
FX Taxes, duties, and similar payments | | | 371 988.00 | |
FY Salaries and Wages | | | 5 715 881.00 | |
FZ Social Security Contributions | | | 2 457 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 441.00 | |
GE Other Expenses | | | 79 620.00 | |
GF Total Operating Expenses (II) | | | 28 095 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 982.00 | |
GL Other interest and similar income | | | 31 847.00 | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 32 801.00 | |
GR Interest and similar expenses | | | 47 991.00 | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 49 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 953.00 | 1 159.00 | | 203 953.00 |
A4 Equity method investments | 59 712.00 | 30 575.00 | | 59 712.00 |
HA Exceptional income from management transactions | 26 547.00 | 60 531.00 | | 26 547.00 |
HB Exceptional income from capital transactions | 20 696.00 | 30 581.00 | | 20 696.00 |
HC Reversals of provisions and transfers of expenses | | 631.00 | | |
HD Total exceptional income (VII) | 47 243.00 | 91 744.00 | | 47 243.00 |
HE Exceptional expenses on management operations | 822.00 | 3 853.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 9 983.00 | 13 887.00 | | 9 983.00 |
HG Exceptional depreciation and provisions | 162 956.00 | 171 531.00 | | 162 956.00 |
HH Total exceptional expenses (VIII) | 173 761.00 | 189 271.00 | | 173 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 518.00 | -97 527.00 | | -126 518.00 |
HJ Employee participation in company results | 250 334.00 | 159 132.00 | | 250 334.00 |
HK Income tax | 382 707.00 | 256 320.00 | | 382 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 010 329.00 | 27 756 575.00 | | 30 010 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 951 179.00 | 26 801 286.00 | | 28 951 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 150.00 | 955 289.00 | | 1 059 150.00 |
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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 | 4 999 453.00 | | 982 442.00 | 4 999 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348 885.00 | | | 348 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 629 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629 332.00 | 118 027.00 | |
I4 DECREASES Grand Total | | 713 430.00 | 5 268 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348 885.00 | |
IO DECREASES Total including other intangible assets | | 9 647.00 | 786 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 451.00 | 4 014 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 226.00 | | 60 389.00 | 736 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 484.00 | | 329 552.00 | 3 759 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 858.00 | | 592 501.00 | 154 858.00 |
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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 | 3 456 905.00 | 253 397.00 | 80 597.00 | 3 456 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 184.00 | 67 199.00 | | 159 184.00 |
PE DEPRECIATION Total including other intangible assets | 611 137.00 | 4 456.00 | 9 647.00 | 611 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 584.00 | 181 742.00 | 70 950.00 | 2 686 584.00 |
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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 | 187 791.00 | 162 956.00 | | 187 791.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 341 353.00 | 235 144.00 | 330 558.00 | 341 353.00 |
6T Receivables | 27 801.00 | | 19 448.00 | 27 801.00 |
7B Total provisions for depreciation | 27 801.00 | | 19 448.00 | 27 801.00 |
7C Grand total | 556 945.00 | 398 100.00 | 350 006.00 | 556 945.00 |
UE of which provisions and reversals: - Operating | | 246 441.00 | 350 006.00 | |
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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 | 209 761.00 | 209 761.00 | | 209 761.00 |
8B Suppliers and Related Accounts | 3 469 044.00 | 3 469 044.00 | | 3 469 044.00 |
8C Staff and Related Accounts | 873 294.00 | 873 294.00 | | 873 294.00 |
8D Social Security and Other Social Organizations | 653 057.00 | 653 057.00 | | 653 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 605.00 | 124 605.00 | | 124 605.00 |
8L Deferred income | 811 979.00 | 811 979.00 | | 811 979.00 |
UT Other financial assets | 118 027.00 | | 118 027.00 | 118 027.00 |
UX Other trade receivables | 4 861 692.00 | 4 861 692.00 | | 4 861 692.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 21 315.00 | 21 315.00 | | 21 315.00 |
VA Doubtful or disputed receivables | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 83 010.00 | 83 010.00 | | 83 010.00 |
VH Loans with a maturity of more than one year at origin | 2 330 214.00 | 777 132.00 | 1 209 696.00 | 2 330 214.00 |
VI Group and Associates | 449 501.00 | 449 501.00 | | 449 501.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 559 216.00 | | | 559 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 610.00 | 196 610.00 | | 196 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 273.00 | 1 032 273.00 | | 1 032 273.00 |
VS Prepaid expenses | 217 032.00 | 217 032.00 | | 217 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 723.00 | 6 225 696.00 | 118 027.00 | 6 343 723.00 |
VW VAT | 210 522.00 | 210 522.00 | | 210 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 588.00 | 7 775 506.00 | 1 209 696.00 | 9 328 588.00 |
