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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 | 866 474.00 | 743 939.00 | 122 534.00 | 866 474.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 60 874.00 | 48 170.00 | 12 704.00 | 60 874.00 |
AP Buildings | 26 178 482.00 | 15 006 107.00 | 11 172 375.00 | 26 178 482.00 |
AR Technical installations, industrial equipment and tools | 14 146 548.00 | 12 894 354.00 | 1 252 194.00 | 14 146 548.00 |
AT Other tangible assets | 1 586 624.00 | 976 321.00 | 610 304.00 | 1 586 624.00 |
AV Fixed assets in progress | 91 460.00 | | 91 460.00 | 91 460.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 43 257 520.00 | 29 668 891.00 | 13 588 630.00 | 43 257 520.00 |
BL Raw materials, supplies | 2 002 901.00 | | 2 002 901.00 | 2 002 901.00 |
BR Intermediate and finished products | | | 12.00 | |
BV Advances and down payments on orders | 47 031.00 | | 47 031.00 | 47 031.00 |
BX Customers and related accounts | 5 118 487.00 | 4 705.00 | 5 113 782.00 | 5 118 487.00 |
BZ Other receivables | 3 423 274.00 | 283 071.00 | 3 140 202.00 | 3 423 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 650 335.00 | | 1 650 335.00 | 1 650 335.00 |
CH Prepaid expenses | 167 004.00 | | 167 004.00 | 167 004.00 |
CJ TOTAL (II) | 12 409 033.00 | 287 777.00 | 12 121 256.00 | 12 409 033.00 |
CO Grand total (0 to V) | 55 666 553.00 | 29 956 667.00 | 25 709 885.00 | 55 666 553.00 |
CP Shares due in less than one year | 9 579.00 | | | 9 579.00 |
CU Other investments | 2 558.00 | | 2 558.00 | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 13 439 696.00 | 13 107 794.00 | | 13 439 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 825.00 | 331 902.00 | | 547 825.00 |
DL TOTAL (I) | 14 339 521.00 | 13 791 696.00 | | 14 339 521.00 |
DP Provisions for Risks | 383 000.00 | 341 014.00 | | 383 000.00 |
DQ Provisions for Expenses | 1 062 918.00 | 1 169 194.00 | | 1 062 918.00 |
DR TOTAL (IV) | 1 445 918.00 | 1 510 208.00 | | 1 445 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 579.00 | 1 534 815.00 | | 1 412 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 700.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 604 378.00 | | |
DX Trade payables and related accounts | 4 030 449.00 | 3 700 973.00 | | 4 030 449.00 |
DY Tax and social security liabilities | 3 938 137.00 | 3 349 802.00 | | 3 938 137.00 |
DZ Fixed asset liabilities and related accounts | 123 563.00 | | | 123 563.00 |
EA Other liabilities | 417 917.00 | 257 518.00 | | 417 917.00 |
EC TOTAL (IV) | 9 924 446.00 | 9 449 186.00 | | 9 924 446.00 |
EE Grand total (I to V) | 25 709 885.00 | 24 751 090.00 | | 25 709 885.00 |
EG Accrued income and payables due within one year | 8 807 350.00 | 8 844 808.00 | | 8 807 350.00 |
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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 | | | | |
FD Production sold - goods | 42 845 049.00 | | 42 845 049.00 | 42 845 049.00 |
FG Production sold - services | 1 222 390.00 | | 1 222 390.00 | 1 222 390.00 |
FJ Net sales | 44 067 439.00 | | 44 067 439.00 | 44 067 439.00 |
FO Operating subsidies | | | 4 197 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 358.00 | |
FQ Other income | | | 14 834.00 | |
FR Total operating income (I) | | | 48 963 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 088 068.00 | |
FV Inventory change (raw materials and supplies) | | | -60 704.00 | |
FW Other purchases and external expenses | | | 8 714 735.00 | |
FX Taxes, duties, and similar payments | | | 2 140 814.00 | |
FY Salaries and Wages | | | 14 817 841.00 | |
FZ Social Security Contributions | | | 5 367 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 323 356.00 | |
GF Total Operating Expenses (II) | | | 48 222 801.00 | |
GG - OPERATING RESULT (I - II) | | | 741 082.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518 843.00 | 606 967.00 | | 518 843.00 |
A4 Equity method investments | 2 185.00 | 3 026.00 | | 2 185.00 |
HB Exceptional income from capital transactions | 20 135.00 | 43 410.00 | | 20 135.00 |
HD Total exceptional income (VII) | 20 135.00 | 43 410.00 | | 20 135.00 |
HE Exceptional expenses on management operations | 23 141.00 | 46 294.00 | | 23 141.00 |
HF Exceptional expenses on capital transactions | 22 679.00 | | | 22 679.00 |
HH Total exceptional expenses (VIII) | 45 820.00 | 46 294.00 | | 45 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 685.00 | -2 884.00 | | -25 685.00 |
HK Income tax | 158 271.00 | 252 945.00 | | 158 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 984 729.00 | 42 481 170.00 | | 48 984 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 436 904.00 | 42 149 268.00 | | 48 436 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 825.00 | 331 902.00 | | 547 825.00 |
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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 | 41 266 661.00 | | 9 320 397.00 | 41 266 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | 7 329 539.00 | 43 257 520.00 | |
IO DECREASES Total including other intangible assets | | 290 133.00 | 1 181 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 039 406.00 | 42 063 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 544.00 | | 123 984.00 | 1 347 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 906 980.00 | | 9 196 413.00 | 39 906 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 29 253 952.00 | 1 734 508.00 | 1 319 569.00 | 29 253 952.00 |
PE DEPRECIATION Total including other intangible assets | 914 489.00 | 119 583.00 | 290 133.00 | 914 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 339 463.00 | 1 614 925.00 | 1 029 436.00 | 28 339 463.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 510 208.00 | 90 000.00 | 47 844.00 | 1 510 208.00 |
6T Receivables | 15 930.00 | | 11 225.00 | 15 930.00 |
6X Other provisions for depreciation | 276 847.00 | 6 225.00 | | 276 847.00 |
7B Total provisions for depreciation | 292 777.00 | 6 225.00 | 11 225.00 | 292 777.00 |
7C Grand total | 1 802 985.00 | 96 225.00 | 165 515.00 | 1 802 985.00 |
UE of which provisions and reversals: - Operating | | 96 225.00 | 165 515.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 4 030 449.00 | 4 030 449.00 | | 4 030 449.00 |
8C Staff and Related Accounts | 1 706 390.00 | 1 706 390.00 | | 1 706 390.00 |
8D Social Security and Other Social Organizations | 1 565 723.00 | 1 565 723.00 | | 1 565 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 563.00 | 123 563.00 | | 123 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 917.00 | 417 917.00 | | 417 917.00 |
UT Other financial assets | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 5 108 119.00 | 5 108 119.00 | | 5 108 119.00 |
UY Staff and related accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
VA Doubtful or disputed receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VB VAT | 44 851.00 | 44 851.00 | | 44 851.00 |
VC Group and associates | 1 756 984.00 | 1 756 984.00 | | 1 756 984.00 |
VH Loans with a maturity of more than one year at origin | 1 412 579.00 | 295 484.00 | 347 019.00 | 1 412 579.00 |
VJ Loans taken out during the year | 369 455.00 | | | 369 455.00 |
VK Loans repaid during the year | 491 591.00 | | | 491 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 706.00 | 509 706.00 | | 509 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 540.00 | 1 606 540.00 | | 1 606 540.00 |
VS Prepaid expenses | 167 004.00 | 167 004.00 | | 167 004.00 |
VW VAT | 156 318.00 | 156 318.00 | | 156 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 445.00 | 8 807 350.00 | 347 019.00 | 9 924 445.00 |
