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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 | 188 773.00 | 180 148.00 | 8 625.00 | 188 773.00 |
AJ Other Intangible Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
AN Land | 288 310.00 | 123 556.00 | 164 753.00 | 288 310.00 |
AP Buildings | 277 108.00 | 240 457.00 | 36 651.00 | 277 108.00 |
AR Technical installations, industrial equipment and tools | 3 643 101.00 | 3 293 405.00 | 349 696.00 | 3 643 101.00 |
AT Other tangible assets | 737 135.00 | 686 237.00 | 50 898.00 | 737 135.00 |
AX Advances and down payments | 33 984.00 | | 33 984.00 | 33 984.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 174 063.00 | 4 523 803.00 | 650 261.00 | 5 174 063.00 |
BL Raw materials, supplies | 2 266 359.00 | 398 758.00 | 1 867 601.00 | 2 266 359.00 |
BN Goods in progress | 1 396 147.00 | | 1 396 147.00 | 1 396 147.00 |
BR Intermediate and finished products | 2 029 484.00 | 719 247.00 | 1 310 237.00 | 2 029 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840 494.00 | 5 497.00 | 834 997.00 | 840 494.00 |
BZ Other receivables | 1 733 911.00 | | 1 733 911.00 | 1 733 911.00 |
CF Cash and cash equivalents | 582 767.00 | | 582 767.00 | 582 767.00 |
CH Prepaid expenses | 95 876.00 | | 95 876.00 | 95 876.00 |
CJ TOTAL (II) | 8 945 039.00 | 1 123 502.00 | 7 821 537.00 | 8 945 039.00 |
CN Currency translation adjustments (V) | 68 183.00 | | 68 183.00 | 68 183.00 |
CO Grand total (0 to V) | 14 187 285.00 | 5 647 305.00 | 8 539 981.00 | 14 187 285.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 2 210 020.00 | 2 075 348.00 | | 2 210 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 165.00 | 284 672.00 | | 687 165.00 |
DJ Investment subsidies | 36 179.00 | 42 833.00 | | 36 179.00 |
DK Regulated provisions | 352 187.00 | 247 369.00 | | 352 187.00 |
DL TOTAL (I) | 4 638 551.00 | 4 003 222.00 | | 4 638 551.00 |
DP Provisions for Risks | 7 342.00 | 220 000.00 | | 7 342.00 |
DR TOTAL (IV) | 7 342.00 | 220 000.00 | | 7 342.00 |
DU Loans and Debts from Credit Institutions (3) | 996 950.00 | 1 228 919.00 | | 996 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 711.00 | 386 716.00 | | 705 711.00 |
DW Advances and down payments received on current orders | 85 199.00 | 7 417.00 | | 85 199.00 |
DX Trade payables and related accounts | 1 059 013.00 | 983 984.00 | | 1 059 013.00 |
DY Tax and social security liabilities | 979 526.00 | 671 162.00 | | 979 526.00 |
EA Other liabilities | 6 847.00 | 2 582.00 | | 6 847.00 |
EC TOTAL (IV) | 3 833 247.00 | 3 280 780.00 | | 3 833 247.00 |
ED (V) | 60 842.00 | 48 779.00 | | 60 842.00 |
EE Grand total (I to V) | 8 539 981.00 | 7 552 781.00 | | 8 539 981.00 |
EI Including equity loans | 705 711.00 | | | 705 711.00 |
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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 | 4 896 153.00 | 6 574 969.00 | 11 471 122.00 | 4 896 153.00 |
FG Production sold - services | 45 080.00 | 18 405.00 | 63 485.00 | 45 080.00 |
FJ Net sales | 4 941 233.00 | 6 593 374.00 | 11 534 607.00 | 4 941 233.00 |
FM Inventory production | | | 483 205.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 439.00 | |
FQ Other income | | | 71 498.00 | |
FR Total operating income (I) | | | 13 215 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 273.00 | |
FV Inventory change (raw materials and supplies) | | | -281 160.00 | |
FW Other purchases and external expenses | | | 4 521 233.00 | |
FX Taxes, duties, and similar payments | | | 117 468.00 | |
FY Salaries and Wages | | | 2 630 936.00 | |
FZ Social Security Contributions | | | 952 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 342.00 | |
GE Other Expenses | | | 22 764.00 | |
GF Total Operating Expenses (II) | | | 12 090 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GN Positive exchange differences | | | 2 429.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 46 273.00 | |
GU Total financial expenses (VI) | | | 46 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 654.00 | 407 283.00 | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | 407 283.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | 5 293.00 | 301 369.00 | | 5 293.00 |
HG Exceptional depreciation and provisions | 104 818.00 | 41 000.00 | | 104 818.00 |
HH Total exceptional expenses (VIII) | 110 111.00 | 342 369.00 | | 110 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 457.00 | 64 914.00 | | -103 457.00 |
HJ Employee participation in company results | 91 398.00 | | | 91 398.00 |
HK Income tax | 201 119.00 | 5 591.00 | | 201 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 226 594.00 | 13 343 623.00 | | 13 226 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 429.00 | 13 058 950.00 | | 12 539 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 165.00 | 284 672.00 | | 687 165.00 |
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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 | 5 042 080.00 | | 139 152.00 | 5 042 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 5 174 063.00 | |
IO DECREASES Total including other intangible assets | | | 191 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 4 979 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 904.00 | | | 191 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 653.00 | | 139 152.00 | 4 847 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 4 194 503.00 | 2 602 303.00 | 2 273 004.00 | 4 194 503.00 |
PE DEPRECIATION Total including other intangible assets | 170 064.00 | 180 148.00 | 170 064.00 | 170 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 439.00 | 2 422 155.00 | 2 102 940.00 | 4 024 439.00 |
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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 | 247 369.00 | 104 818.00 | | 247 369.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 7 342.00 | 220 000.00 | 220 000.00 |
6N Inventories and work in progress | 882 934.00 | 1 118 005.00 | 882 934.00 | 882 934.00 |
6T Receivables | 5 973.00 | 896.00 | 1 371.00 | 5 973.00 |
7B Total provisions for depreciation | 888 907.00 | 1 118 901.00 | 884 305.00 | 888 907.00 |
7C Grand total | 1 356 276.00 | 1 231 060.00 | 1 104 305.00 | 1 356 276.00 |
UE of which provisions and reversals: - Operating | | 1 126 242.00 | 1 104 305.00 | |
UJ - Exceptional | | 104 818.00 | | |
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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 | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 1 059 013.00 | 1 059 013.00 | | 1 059 013.00 |
8C Staff and Related Accounts | 671 673.00 | 671 673.00 | | 671 673.00 |
8D Social Security and Other Social Organizations | 284 382.00 | 284 382.00 | | 284 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 833 181.00 | 833 181.00 | | 833 181.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 210 353.00 | 210 353.00 | | 210 353.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 996 429.00 | 263 518.00 | 715 070.00 | 996 429.00 |
VI Group and Associates | 705 088.00 | 705 088.00 | | 705 088.00 |
VJ Loans taken out during the year | 110 572.00 | | | 110 572.00 |
VK Loans repaid during the year | 342 522.00 | | | 342 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 492.00 | 1 522 492.00 | | 1 522 492.00 |
VS Prepaid expenses | 95 876.00 | 95 876.00 | | 95 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 931.00 | 2 670 931.00 | | 2 670 931.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 048.00 | 3 015 136.00 | 715 070.00 | 3 748 048.00 |
