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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 525 708.00 | | 525 708.00 | 525 708.00 |
AP Buildings | 1 743 538.00 | 1 288 591.00 | 454 948.00 | 1 743 538.00 |
AR Technical installations, industrial equipment and tools | 15 630 335.00 | 12 378 211.00 | 3 252 124.00 | 15 630 335.00 |
AT Other tangible assets | 439 566.00 | 319 428.00 | 120 138.00 | 439 566.00 |
AV Fixed assets in progress | 572 895.00 | | 572 895.00 | 572 895.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 19 487 422.00 | 13 992 830.00 | 5 494 593.00 | 19 487 422.00 |
BL Raw materials, supplies | 525 719.00 | | 525 719.00 | 525 719.00 |
BR Intermediate and finished products | 4 120 921.00 | | 4 120 921.00 | 4 120 921.00 |
BX Customers and related accounts | 9 244 452.00 | 7 440.00 | 9 237 012.00 | 9 244 452.00 |
BZ Other receivables | 18 210 079.00 | | 18 210 079.00 | 18 210 079.00 |
CD Marketable securities | 2 302 442.00 | | 2 302 442.00 | 2 302 442.00 |
CF Cash and cash equivalents | 4 106 626.00 | | 4 106 626.00 | 4 106 626.00 |
CH Prepaid expenses | 1 004 132.00 | | 1 004 132.00 | 1 004 132.00 |
CJ TOTAL (II) | 39 514 371.00 | 7 440.00 | 39 506 931.00 | 39 514 371.00 |
CO Grand total (0 to V) | 59 001 793.00 | 14 000 270.00 | 45 001 523.00 | 59 001 793.00 |
CU Other investments | 320 732.00 | | 320 732.00 | 320 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 754.00 | 2 597 754.00 | | 2 597 754.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 26 094 219.00 | 23 656 243.00 | | 26 094 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405 685.00 | 2 437 977.00 | | 2 405 685.00 |
DL TOTAL (I) | 32 263 659.00 | 29 857 974.00 | | 32 263 659.00 |
DQ Provisions for Expenses | 618 319.00 | 597 257.00 | | 618 319.00 |
DR TOTAL (IV) | 618 319.00 | 597 257.00 | | 618 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791 952.00 | 7 110 241.00 | | 6 791 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DW Advances and down payments received on current orders | 50 000.00 | 73 495.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 483 188.00 | 8 199 195.00 | | 3 483 188.00 |
DY Tax and social security liabilities | 867 847.00 | 1 334 959.00 | | 867 847.00 |
DZ Fixed asset liabilities and related accounts | 178 655.00 | 293 178.00 | | 178 655.00 |
EA Other liabilities | 744 154.00 | 726 142.00 | | 744 154.00 |
EC TOTAL (IV) | 12 119 546.00 | 17 740 960.00 | | 12 119 546.00 |
EE Grand total (I to V) | 45 001 523.00 | 48 196 191.00 | | 45 001 523.00 |
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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 | 1 535 438.00 | | 1 535 438.00 | 1 535 438.00 |
FD Production sold - goods | 23 645 169.00 | | 23 645 169.00 | 23 645 169.00 |
FG Production sold - services | 10 237 894.00 | | 10 237 894.00 | 10 237 894.00 |
FJ Net sales | 35 418 500.00 | | 35 418 500.00 | 35 418 500.00 |
FM Inventory production | | | 208 112.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 885.00 | |
FQ Other income | | | 48 701.00 | |
FR Total operating income (I) | | | 36 455 616.00 | |
FS Purchases of goods (including customs duties) | | | 10 338 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 882.00 | |
FV Inventory change (raw materials and supplies) | | | -25 713.00 | |
FW Other purchases and external expenses | | | 15 164 745.00 | |
FX Taxes, duties, and similar payments | | | 155 568.00 | |
FY Salaries and Wages | | | 1 791 803.00 | |
FZ Social Security Contributions | | | 800 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 319.00 | |
GE Other Expenses | | | 1 321 818.00 | |
GF Total Operating Expenses (II) | | | 33 314 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 090.00 | |
GL Other interest and similar income | | | 127 548.00 | |
GP Total financial income (V) | | | 135 637.00 | |
GR Interest and similar expenses | | | 98 791.00 | |
GU Total financial expenses (VI) | | | 98 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 78 644.00 | 88 500.00 | | 78 644.00 |
HD Total exceptional income (VII) | 79 193.00 | 88 500.00 | | 79 193.00 |
HE Exceptional expenses on management operations | 4 892.00 | | | 4 892.00 |
HF Exceptional expenses on capital transactions | 15 363.00 | 205.00 | | 15 363.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | 205.00 | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 938.00 | 88 295.00 | | 58 938.00 |
HK Income tax | 830 814.00 | 885 655.00 | | 830 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 670 446.00 | 34 099 935.00 | | 36 670 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 264 762.00 | 31 661 958.00 | | 34 264 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405 685.00 | 2 437 977.00 | | 2 405 685.00 |
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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 | 18 506 656.00 | | 1 291 267.00 | 18 506 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 522.00 | 322 932.00 | |
I4 DECREASES Grand Total | 169 822.00 | 140 679.00 | 19 487 422.00 | 169 822.00 |
IO DECREASES Total including other intangible assets | | 11 780.00 | 160 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 822.00 | 123 377.00 | 19 004 169.00 | 169 822.00 |
KD ACQUISITIONS Total including other intangible assets | 172 100.00 | | | 172 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 012 138.00 | | 1 285 231.00 | 18 012 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 418.00 | | 6 036.00 | 322 418.00 |
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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 | 13 410 569.00 | 710 400.00 | 128 139.00 | 13 410 569.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | 11 780.00 | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 392 189.00 | 710 400.00 | 116 360.00 | 13 392 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 597 257.00 | 618 319.00 | 597 257.00 | 597 257.00 |
6T Receivables | 13 553.00 | 1 658.00 | 7 770.00 | 13 553.00 |
7B Total provisions for depreciation | 13 553.00 | 1 658.00 | 7 770.00 | 13 553.00 |
7C Grand total | 610 810.00 | 619 977.00 | 605 027.00 | 610 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 3 483 188.00 | 3 483 188.00 | | 3 483 188.00 |
8C Staff and Related Accounts | 227 716.00 | 227 716.00 | | 227 716.00 |
8D Social Security and Other Social Organizations | 203 242.00 | 203 242.00 | | 203 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 655.00 | 178 655.00 | | 178 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 154.00 | 744 154.00 | | 744 154.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 9 235 524.00 | 9 235 524.00 | | 9 235 524.00 |
UY Staff and related accounts | 22 934.00 | 22 934.00 | | 22 934.00 |
VA Doubtful or disputed receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
VB VAT | 544 341.00 | 544 341.00 | | 544 341.00 |
VC Group and associates | 14 743 070.00 | 1 130 000.00 | 13 613 070.00 | 14 743 070.00 |
VG Loans with a maturity of up to one year at origin | 5 844.00 | 5 844.00 | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 6 786 108.00 | 1 316 694.00 | 4 147 840.00 | 6 786 108.00 |
VM Income taxes | 12 324.00 | 12 324.00 | | 12 324.00 |
VN Other taxes, similar payments | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 703.00 | 228 703.00 | | 228 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886 629.00 | 2 886 629.00 | | 2 886 629.00 |
VS Prepaid expenses | 1 004 132.00 | 1 004 132.00 | | 1 004 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 460 863.00 | 14 836 665.00 | 13 624 198.00 | 28 460 863.00 |
VW VAT | 208 186.00 | 208 186.00 | | 208 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 069 545.00 | 6 596 382.00 | 4 151 590.00 | 12 069 545.00 |
