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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 | 487 754.00 | 476 089.00 | 11 664.00 | 487 754.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 107 550.00 | | 107 550.00 | 107 550.00 |
AN Land | 1 108 157.00 | 753 075.00 | 355 082.00 | 1 108 157.00 |
AP Buildings | 5 087 575.00 | 2 307 270.00 | 2 780 305.00 | 5 087 575.00 |
AR Technical installations, industrial equipment and tools | 24 622 317.00 | 19 646 123.00 | 4 976 194.00 | 24 622 317.00 |
AT Other tangible assets | 1 813 155.00 | 1 297 624.00 | 515 531.00 | 1 813 155.00 |
AV Fixed assets in progress | 245 017.00 | | 245 017.00 | 245 017.00 |
AX Advances and down payments | 865 041.00 | | 865 041.00 | 865 041.00 |
BB Receivables related to investments | 138 478.00 | | 138 478.00 | 138 478.00 |
BD Other fixed assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BF Loans | | | | |
BH Other financial assets | 226 100.00 | | 226 100.00 | 226 100.00 |
BJ TOTAL (I) | 37 544 459.00 | 24 480 183.00 | 13 064 276.00 | 37 544 459.00 |
BL Raw materials, supplies | 4 632 005.00 | | 4 632 005.00 | 4 632 005.00 |
BR Intermediate and finished products | 1 622 388.00 | | 1 622 388.00 | 1 622 388.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 3 957 739.00 | 25 613.00 | 3 932 126.00 | 3 957 739.00 |
BZ Other receivables | 264 280.00 | | 264 280.00 | 264 280.00 |
CF Cash and cash equivalents | 4 728 801.00 | | 4 728 801.00 | 4 728 801.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 15 222 584.00 | 25 613.00 | 15 196 971.00 | 15 222 584.00 |
CO Grand total (0 to V) | 52 767 044.00 | 24 505 796.00 | 28 261 247.00 | 52 767 044.00 |
CR Shares due in more than one year | 274 299.00 | | | 274 299.00 |
CU Other investments | 2 677 947.00 | | 2 677 947.00 | 2 677 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 930.00 | 1 697 930.00 | | 1 697 930.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 8 673 473.00 | 8 673 473.00 | | 8 673 473.00 |
DH Retained earnings | 1 411 815.00 | 285 922.00 | | 1 411 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 444.00 | 1 706 943.00 | | 951 444.00 |
DJ Investment subsidies | 564 233.00 | 529 646.00 | | 564 233.00 |
DK Regulated provisions | 1 553 254.00 | 1 662 936.00 | | 1 553 254.00 |
DL TOTAL (I) | 17 602 151.00 | 17 306 852.00 | | 17 602 151.00 |
DP Provisions for Risks | 127 593.00 | 127 593.00 | | 127 593.00 |
DQ Provisions for Expenses | 712 142.00 | 491 451.00 | | 712 142.00 |
DR TOTAL (IV) | 839 735.00 | 619 044.00 | | 839 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526 573.00 | 4 327 158.00 | | 5 526 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 124.00 | 362 461.00 | | 378 124.00 |
DW Advances and down payments received on current orders | 203 602.00 | 74 141.00 | | 203 602.00 |
DX Trade payables and related accounts | 2 029 758.00 | 1 823 691.00 | | 2 029 758.00 |
DY Tax and social security liabilities | 1 507 187.00 | 1 102 265.00 | | 1 507 187.00 |
DZ Fixed asset liabilities and related accounts | 140 051.00 | 56 312.00 | | 140 051.00 |
EA Other liabilities | 34 062.00 | 33 763.00 | | 34 062.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 9 819 360.00 | 7 781 294.00 | | 9 819 360.00 |
EE Grand total (I to V) | 28 261 247.00 | 25 707 191.00 | | 28 261 247.00 |
EG Accrued income and payables due within one year | 4 522 811.00 | 4 726 989.00 | | 4 522 811.00 |
EI Including equity loans | 362 461.00 | | | 362 461.00 |
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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 | 23 009 471.00 | 1 612 521.00 | 24 621 993.00 | 23 009 471.00 |
FG Production sold - services | 14 110.00 | | 14 110.00 | 14 110.00 |
FJ Net sales | 23 023 582.00 | 1 612 521.00 | 24 636 103.00 | 23 023 582.00 |
FM Inventory production | | | -1 397 426.00 | |
FO Operating subsidies | | | 16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 342 848.00 | |
FU Purchases of raw materials and other supplies | | | 10 319 382.00 | |
FV Inventory change (raw materials and supplies) | | | -735 992.00 | |
FW Other purchases and external expenses | | | 4 137 510.00 | |
FX Taxes, duties, and similar payments | | | 314 840.00 | |
FY Salaries and Wages | | | 5 051 659.00 | |
FZ Social Security Contributions | | | 1 414 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 122.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 22 016 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 459.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 45 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 177 501.00 | |
GR Interest and similar expenses | | | 110 516.00 | |
GU Total financial expenses (VI) | | | 110 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | 8 929.00 | | 2 539.00 |
HB Exceptional income from capital transactions | 125 932.00 | 697 718.00 | | 125 932.00 |
HC Reversals of provisions and transfers of expenses | 286 817.00 | 195 616.00 | | 286 817.00 |
HD Total exceptional income (VII) | 415 289.00 | 902 264.00 | | 415 289.00 |
HE Exceptional expenses on management operations | 25 235.00 | 44 987.00 | | 25 235.00 |
HF Exceptional expenses on capital transactions | 36 734.00 | 89 416.00 | | 36 734.00 |
HG Exceptional depreciation and provisions | 397 826.00 | 246 827.00 | | 397 826.00 |
HH Total exceptional expenses (VIII) | 459 795.00 | 381 231.00 | | 459 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 506.00 | 521 033.00 | | -44 506.00 |
HJ Employee participation in company results | 163 237.00 | 150 118.00 | | 163 237.00 |
HK Income tax | 233 697.00 | -37 942.00 | | 233 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 935 638.00 | 20 910 663.00 | | 23 935 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 984 193.00 | 19 203 721.00 | | 22 984 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 444.00 | 1 706 943.00 | | 951 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 045.00 | 226 992.00 | 6 301.00 | 619 045.00 |
7C Grand total | 619 045.00 | 226 992.00 | 6 301.00 | 619 045.00 |
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 | 299 089.00 | 49 417.00 | 249 672.00 | 299 089.00 |
8B Suppliers and Related Accounts | 2 029 759.00 | 2 029 759.00 | | 2 029 759.00 |
8C Staff and Related Accounts | 611 077.00 | 611 077.00 | | 611 077.00 |
8D Social Security and Other Social Organizations | 464 727.00 | 464 727.00 | | 464 727.00 |
8E Income Taxes | 257 340.00 | 257 340.00 | | 257 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 051.00 | 140 051.00 | | 140 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 062.00 | 34 062.00 | | 34 062.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 138 478.00 | | 138 478.00 | 138 478.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 226 100.00 | | 226 100.00 | 226 100.00 |
UX Other trade receivables | 3 927 003.00 | 3 927 003.00 | | 3 927 003.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 30 736.00 | 30 736.00 | | 30 736.00 |
VB VAT | 140 510.00 | 140 510.00 | | 140 510.00 |
VC Group and associates | 71 284.00 | 71 284.00 | | 71 284.00 |
VH Loans with a maturity of more than one year at origin | 5 526 574.00 | 683 299.00 | 3 430 320.00 | 5 526 574.00 |
VI Group and Associates | 79 035.00 | 79 035.00 | | 79 035.00 |
VJ Loans taken out during the year | 1 412 954.00 | | | 1 412 954.00 |
VM Income taxes | 156 353.00 | 156 353.00 | | 156 353.00 |
VP Miscellaneous | 16 997.00 | 16 997.00 | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 994.00 | 81 994.00 | | 81 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 047.00 | 34 047.00 | | 34 047.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 768.00 | 4 237 190.00 | 364 578.00 | 4 601 768.00 |
VW VAT | 92 049.00 | 92 049.00 | | 92 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 615 757.00 | 4 522 811.00 | 3 679 992.00 | 9 615 757.00 |
