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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 | 138 541.00 | 131 665.00 | 6 875.00 | 138 541.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 56 467.00 | 1 265.00 | 55 201.00 | 56 467.00 |
AP Buildings | 1 391 717.00 | 464 774.00 | 926 943.00 | 1 391 717.00 |
AR Technical installations, industrial equipment and tools | 1 497 164.00 | 1 171 539.00 | 325 625.00 | 1 497 164.00 |
AT Other tangible assets | 648 066.00 | 545 555.00 | 102 511.00 | 648 066.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 776 097.00 | 2 314 799.00 | 1 461 298.00 | 3 776 097.00 |
BL Raw materials, supplies | 427 358.00 | | 427 358.00 | 427 358.00 |
BN Goods in progress | 2 003 169.00 | | 2 003 169.00 | 2 003 169.00 |
BV Advances and down payments on orders | 200 641.00 | | 200 641.00 | 200 641.00 |
BX Customers and related accounts | 3 140 668.00 | | 3 140 668.00 | 3 140 668.00 |
BZ Other receivables | 314 721.00 | | 314 721.00 | 314 721.00 |
CD Marketable securities | 2 128 144.00 | 5 365.00 | 2 122 779.00 | 2 128 144.00 |
CF Cash and cash equivalents | 3 939 712.00 | | 3 939 712.00 | 3 939 712.00 |
CH Prepaid expenses | 78 708.00 | | 78 708.00 | 78 708.00 |
CJ TOTAL (II) | 12 233 121.00 | 5 365.00 | 12 227 757.00 | 12 233 121.00 |
CO Grand total (0 to V) | 16 009 218.00 | 2 320 164.00 | 13 689 055.00 | 16 009 218.00 |
CU Other investments | 10 880.00 | | 10 880.00 | 10 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 527.00 | | | 310 527.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 31 374.00 | | | 31 374.00 |
DG Other reserves | 3 822 291.00 | | | 3 822 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 234.00 | | | 766 234.00 |
DJ Investment subsidies | 62 005.00 | | | 62 005.00 |
DK Regulated provisions | 289 669.00 | | | 289 669.00 |
DL TOTAL (I) | 5 282 182.00 | | | 5 282 182.00 |
DP Provisions for Risks | 275 609.00 | | | 275 609.00 |
DR TOTAL (IV) | 275 609.00 | | | 275 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 288.00 | | | 2 348 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 662.00 | | | 1 084 662.00 |
DX Trade payables and related accounts | 2 268 097.00 | | | 2 268 097.00 |
DY Tax and social security liabilities | 691 844.00 | | | 691 844.00 |
EA Other liabilities | 76 012.00 | | | 76 012.00 |
EB Prepaid income (2) | 1 661 703.00 | | | 1 661 703.00 |
EC TOTAL (IV) | 8 130 606.00 | | | 8 130 606.00 |
ED (V) | 658.00 | | | 658.00 |
EE Grand total (I to V) | 13 689 055.00 | | | 13 689 055.00 |
EG Accrued income and payables due within one year | 7 292 618.00 | | | 7 292 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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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 | 218 255.00 | 262 703.00 | 480 958.00 | 218 255.00 |
FD Production sold - goods | 6 524 875.00 | 2 716 367.00 | 9 241 241.00 | 6 524 875.00 |
FG Production sold - services | 1 349 784.00 | 460 348.00 | 1 810 132.00 | 1 349 784.00 |
FJ Net sales | 8 092 914.00 | 3 439 418.00 | 11 532 331.00 | 8 092 914.00 |
FM Inventory production | | | 509 807.00 | |
FN Capitalized production | | | 5 440.00 | |
FO Operating subsidies | | | 19 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 411.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 12 356 714.00 | |
FS Purchases of goods (including customs duties) | | | 280 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 154.00 | |
FV Inventory change (raw materials and supplies) | | | -30 697.00 | |
FW Other purchases and external expenses | | | 2 891 905.00 | |
FX Taxes, duties, and similar payments | | | 100 658.00 | |
FY Salaries and Wages | | | 1 815 192.00 | |
FZ Social Security Contributions | | | 727 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 609.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 11 355 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 211.00 | |
GO Net income from sales of marketable securities | | | 20 000.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 365.00 | |
GR Interest and similar expenses | | | 20 959.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 35 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 364.00 | | | 46 364.00 |
HA Exceptional income from management transactions | 3 551.00 | | | 3 551.00 |
HB Exceptional income from capital transactions | 3 483.00 | | | 3 483.00 |
HC Reversals of provisions and transfers of expenses | 75 044.00 | | | 75 044.00 |
HD Total exceptional income (VII) | 82 078.00 | | | 82 078.00 |
HE Exceptional expenses on management operations | 18 943.00 | | | 18 943.00 |
HH Total exceptional expenses (VIII) | 18 943.00 | | | 18 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 135.00 | | | 63 135.00 |
HJ Employee participation in company results | 150 936.00 | | | 150 936.00 |
HK Income tax | 131 763.00 | | | 131 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 459 003.00 | | | 12 459 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 768.00 | | | 11 692 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 234.00 | | | 766 234.00 |
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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 | 2 030 241.00 | 284 558.00 | | 2 030 241.00 |
PE DEPRECIATION Total including other intangible assets | 128 770.00 | 2 896.00 | | 128 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 471.00 | 281 662.00 | | 1 901 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 289 669.00 | | | 289 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 091.00 | 275 609.00 | 318 091.00 | 318 091.00 |
7C Grand total | 607 760.00 | 275 609.00 | 318 091.00 | 607 760.00 |
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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 | 1 084 662.00 | 1 084 662.00 | | 1 084 662.00 |
8B Suppliers and Related Accounts | 2 268 097.00 | 2 268 097.00 | | 2 268 097.00 |
8D Social Security and Other Social Organizations | 691 844.00 | 691 844.00 | | 691 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 012.00 | 76 012.00 | | 76 012.00 |
8L Deferred income | 1 661 703.00 | 1 661 703.00 | | 1 661 703.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 2 348 288.00 | 1 510 299.00 | 643 327.00 | 2 348 288.00 |
VS Prepaid expenses | 3 534 098.00 | 3 534 098.00 | | 3 534 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 860.00 | 3 534 098.00 | 762.00 | 3 534 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 606.00 | 7 292 617.00 | 643 327.00 | 8 130 606.00 |
