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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 | 67 367.00 | 65 517.00 | 1 850.00 | 67 367.00 |
AP Buildings | 382 663.00 | 190 663.00 | 192 000.00 | 382 663.00 |
AR Technical installations, industrial equipment and tools | 6 117 159.00 | 4 625 750.00 | 1 491 409.00 | 6 117 159.00 |
AT Other tangible assets | 10 564 673.00 | 8 160 448.00 | 2 404 225.00 | 10 564 673.00 |
AX Advances and down payments | 43 013.00 | | 43 013.00 | 43 013.00 |
BF Loans | 397 148.00 | | 397 148.00 | 397 148.00 |
BH Other financial assets | 698 045.00 | | 698 045.00 | 698 045.00 |
BJ TOTAL (I) | 20 119 525.00 | 13 042 378.00 | 7 077 146.00 | 20 119 525.00 |
BL Raw materials, supplies | 69 626.00 | | 69 626.00 | 69 626.00 |
BT Goods | 6 864 455.00 | 118 134.00 | 6 746 321.00 | 6 864 455.00 |
BV Advances and down payments on orders | 18 476.00 | | 18 476.00 | 18 476.00 |
BX Customers and related accounts | 384 243.00 | 3 689.00 | 380 554.00 | 384 243.00 |
BZ Other receivables | 2 829 147.00 | | 2 829 147.00 | 2 829 147.00 |
CD Marketable securities | 600 055.00 | 12 926.00 | 587 129.00 | 600 055.00 |
CF Cash and cash equivalents | 1 688 205.00 | | 1 688 205.00 | 1 688 205.00 |
CH Prepaid expenses | 385 243.00 | | 385 243.00 | 385 243.00 |
CJ TOTAL (II) | 12 839 450.00 | 134 749.00 | 12 704 701.00 | 12 839 450.00 |
CO Grand total (0 to V) | 32 958 975.00 | 13 177 128.00 | 19 781 847.00 | 32 958 975.00 |
CU Other investments | 1 849 457.00 | | 1 849 457.00 | 1 849 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | | | 9 961.00 |
DG Other reserves | 4 501 835.00 | | | 4 501 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 732.00 | | | 1 896 732.00 |
DL TOTAL (I) | 7 699 549.00 | | | 7 699 549.00 |
DP Provisions for Risks | 90 058.00 | | | 90 058.00 |
DR TOTAL (IV) | 90 058.00 | | | 90 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 498.00 | | | 2 144 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 128.00 | | | 157 128.00 |
DW Advances and down payments received on current orders | 19 880.00 | | | 19 880.00 |
DX Trade payables and related accounts | 6 184 135.00 | | | 6 184 135.00 |
DY Tax and social security liabilities | 3 320 587.00 | | | 3 320 587.00 |
EA Other liabilities | 158 356.00 | | | 158 356.00 |
EB Prepaid income (2) | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 11 992 240.00 | | | 11 992 240.00 |
EE Grand total (I to V) | 19 781 847.00 | | | 19 781 847.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 75 972 511.00 | | 75 972 511.00 | 75 972 511.00 |
FD Production sold - goods | 12 259 511.00 | | 12 259 511.00 | 12 259 511.00 |
FG Production sold - services | 1 798 647.00 | | 1 798 647.00 | 1 798 647.00 |
FJ Net sales | 90 030 669.00 | | 90 030 669.00 | 90 030 669.00 |
FO Operating subsidies | | | 82 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 417.00 | |
FQ Other income | | | 151 403.00 | |
FR Total operating income (I) | | | 90 689 948.00 | |
FS Purchases of goods (including customs duties) | | | 71 421 455.00 | |
FT Inventory change (goods) | | | -729 339.00 | |
FU Purchases of raw materials and other supplies | | | 269 103.00 | |
FW Other purchases and external expenses | | | 5 410 106.00 | |
FX Taxes, duties, and similar payments | | | 903 694.00 | |
FY Salaries and Wages | | | 7 487 468.00 | |
FZ Social Security Contributions | | | 1 746 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 058.00 | |
GE Other Expenses | | | 89 348.00 | |
GF Total Operating Expenses (II) | | | 87 770 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919 217.00 | |
GH Attributed profit or transferred loss (III) | | | 2 989.00 | |
GP Total financial income (V) | | | 26 381.00 | |
GU Total financial expenses (VI) | | | 17 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 26 063.00 | | | 26 063.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 725.00 | | | 21 725.00 |
HJ Employee participation in company results | 612 742.00 | | | 612 742.00 |
HK Income tax | 443 764.00 | | | 443 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 745 382.00 | | | 90 745 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 848 648.00 | | | 88 848 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 732.00 | | | 1 896 732.00 |
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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 | 12 845 379.00 | 965 301.00 | 768 301.00 | 12 845 379.00 |
PE DEPRECIATION Total including other intangible assets | 64 345.00 | 1 173.00 | | 64 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781 034.00 | 964 128.00 | 768 301.00 | 12 781 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 967.00 | 90 058.00 | 79 967.00 | 79 967.00 |
7C Grand total | 79 967.00 | 90 058.00 | 79 967.00 | 79 967.00 |
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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 | 157 128.00 | 157 128.00 | | 157 128.00 |
8B Suppliers and Related Accounts | 6 184 135.00 | 6 184 135.00 | | 6 184 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 356.00 | 158 356.00 | | 158 356.00 |
8L Deferred income | 7 656.00 | 7 656.00 | | 7 656.00 |
UT Other financial assets | 1 095 193.00 | 10 545.00 | 1 084 643.00 | 1 095 193.00 |
VG Loans with a maturity of up to one year at origin | 2 144 498.00 | 686 695.00 | 1 117 929.00 | 2 144 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320 587.00 | 3 320 587.00 | | 3 320 587.00 |
VS Prepaid expenses | 3 598 633.00 | 3 598 633.00 | | 3 598 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 826.00 | 3 609 178.00 | 1 084 648.00 | 4 693 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 972 360.00 | 10 514 557.00 | 1 117 929.00 | 11 972 360.00 |
