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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 | 393 866.00 | 380 878.00 | 12 988.00 | 393 866.00 |
AH Goodwill | 90 860.00 | 90 860.00 | | 90 860.00 |
AJ Other Intangible Assets | 250 302.00 | | 250 302.00 | 250 302.00 |
AN Land | 1 195 245.00 | 1 085 521.00 | 109 724.00 | 1 195 245.00 |
AP Buildings | 6 139 919.00 | 5 959 568.00 | 180 351.00 | 6 139 919.00 |
AR Technical installations, industrial equipment and tools | 13 802 187.00 | 12 226 252.00 | 1 575 934.00 | 13 802 187.00 |
AT Other tangible assets | 648 694.00 | 627 791.00 | 20 902.00 | 648 694.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 22 528 883.00 | 20 370 870.00 | 2 158 013.00 | 22 528 883.00 |
BL Raw materials, supplies | 1 993 054.00 | 98 525.00 | 1 894 529.00 | 1 993 054.00 |
BN Goods in progress | 498 300.00 | | 498 300.00 | 498 300.00 |
BR Intermediate and finished products | 1 077 330.00 | 65 397.00 | 1 011 933.00 | 1 077 330.00 |
BT Goods | 274 246.00 | 22 538.00 | 251 708.00 | 274 246.00 |
BV Advances and down payments on orders | 193 208.00 | | 193 208.00 | 193 208.00 |
BX Customers and related accounts | 488 174.00 | 3 101.00 | 485 073.00 | 488 174.00 |
BZ Other receivables | 3 386 944.00 | | 3 386 944.00 | 3 386 944.00 |
CD Marketable securities | 597 154.00 | | 597 154.00 | 597 154.00 |
CF Cash and cash equivalents | 5 051 148.00 | | 5 051 148.00 | 5 051 148.00 |
CH Prepaid expenses | 63 251.00 | | 63 251.00 | 63 251.00 |
CJ TOTAL (II) | 13 622 809.00 | 189 561.00 | 13 433 249.00 | 13 622 809.00 |
CO Grand total (0 to V) | 36 151 692.00 | 20 560 430.00 | 15 591 261.00 | 36 151 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 960.00 | 200 960.00 | | 3 810 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | -6 744 342.00 | -7 731 339.00 | | -6 744 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 448.00 | 986 997.00 | | 1 058 448.00 |
DK Regulated provisions | 790 435.00 | 978 964.00 | | 790 435.00 |
DL TOTAL (I) | 9 042 278.00 | 4 562 359.00 | | 9 042 278.00 |
DP Provisions for Risks | 466 073.00 | 694 147.00 | | 466 073.00 |
DQ Provisions for Expenses | 36 907.00 | 42 077.00 | | 36 907.00 |
DR TOTAL (IV) | 502 980.00 | 736 224.00 | | 502 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DW Advances and down payments received on current orders | 503 017.00 | | | 503 017.00 |
DX Trade payables and related accounts | 2 884 147.00 | 3 108 037.00 | | 2 884 147.00 |
DY Tax and social security liabilities | 1 759 631.00 | 1 425 773.00 | | 1 759 631.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | 95 791.00 | | 2 448.00 |
EA Other liabilities | 896 760.00 | 3 496 978.00 | | 896 760.00 |
EC TOTAL (IV) | 6 046 003.00 | 8 126 702.00 | | 6 046 003.00 |
EE Grand total (I to V) | 15 591 261.00 | 13 425 285.00 | | 15 591 261.00 |
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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 | 1 573 592.00 | 880 712.00 | 2 454 304.00 | 1 573 592.00 |
FD Production sold - goods | 23 164 108.00 | 787 011.00 | 23 951 119.00 | 23 164 108.00 |
FG Production sold - services | 1 378 778.00 | 5 309.00 | 1 384 087.00 | 1 378 778.00 |
FJ Net sales | 26 116 479.00 | 1 673 032.00 | 27 789 511.00 | 26 116 479.00 |
FM Inventory production | | | -90 651.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 099.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 27 868 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 838.00 | |
FT Inventory change (goods) | | | 103 944.00 | |
FU Purchases of raw materials and other supplies | | | 13 802 551.00 | |
FV Inventory change (raw materials and supplies) | | | 524 451.00 | |
FW Other purchases and external expenses | | | 5 732 874.00 | |
FX Taxes, duties, and similar payments | | | 165 293.00 | |
FY Salaries and Wages | | | 3 007 804.00 | |
FZ Social Security Contributions | | | 1 336 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 604.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 26 565 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 465.00 | |
GL Other interest and similar income | | | 32 414.00 | |
GP Total financial income (V) | | | 32 414.00 | |
GR Interest and similar expenses | | | 49 215.00 | |
GU Total financial expenses (VI) | | | 49 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 8 804.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 406 376.00 | | | 406 376.00 |
HC Reversals of provisions and transfers of expenses | 724 852.00 | 195 542.00 | | 724 852.00 |
HD Total exceptional income (VII) | 1 132 325.00 | 204 346.00 | | 1 132 325.00 |
HE Exceptional expenses on management operations | 307 617.00 | 59 041.00 | | 307 617.00 |
HF Exceptional expenses on capital transactions | 406 376.00 | | | 406 376.00 |
HG Exceptional depreciation and provisions | | 94 724.00 | | |
HH Total exceptional expenses (VIII) | 713 994.00 | 153 765.00 | | 713 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 332.00 | 50 582.00 | | 418 332.00 |
HJ Employee participation in company results | 203 996.00 | | | 203 996.00 |
HK Income tax | 442 552.00 | | | 442 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 033 613.00 | 26 499 506.00 | | 29 033 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 975 165.00 | 25 512 509.00 | | 27 975 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 448.00 | 986 997.00 | | 1 058 448.00 |
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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 | 25 561 213.00 | | 232 854.00 | 25 561 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811.00 | |
I4 DECREASES Grand Total | 216 385.00 | 3 048 800.00 | 22 528 883.00 | 216 385.00 |
IO DECREASES Total including other intangible assets | | 22 158.00 | 735 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 385.00 | 3 026 642.00 | 21 786 044.00 | 216 385.00 |
KD ACQUISITIONS Total including other intangible assets | 750 312.00 | | 6 873.00 | 750 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 804 089.00 | | 224 981.00 | 24 804 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811.00 | | 1 000.00 | 6 811.00 |
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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 | 22 346 586.00 | 592 127.00 | 2 658 703.00 | 22 346 586.00 |
PE DEPRECIATION Total including other intangible assets | 395 649.00 | 7 386.00 | 22 158.00 | 395 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 950 936.00 | 584 741.00 | 2 636 545.00 | 21 950 936.00 |
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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 | 978 964.00 | | 188 529.00 | 978 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 224.00 | 105 604.00 | 338 848.00 | 736 224.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6E on fixed assets – tangible | 206 815.00 | | 206 815.00 | 206 815.00 |
6N Inventories and work in progress | 139 913.00 | 186 460.00 | 139 913.00 | 139 913.00 |
6T Receivables | 3 946.00 | | 846.00 | 3 946.00 |
7B Total provisions for depreciation | 402 507.00 | 186 460.00 | 347 574.00 | 402 507.00 |
7C Grand total | 2 117 695.00 | 292 064.00 | 874 950.00 | 2 117 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 884 147.00 | 2 884 147.00 | | 2 884 147.00 |
8C Staff and Related Accounts | 783 721.00 | 783 721.00 | | 783 721.00 |
8D Social Security and Other Social Organizations | 438 697.00 | 438 697.00 | | 438 697.00 |
8E Income Taxes | 202 849.00 | 202 849.00 | | 202 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 760.00 | 896 760.00 | | 896 760.00 |
UT Other financial assets | 7 811.00 | 7 811.00 | | 7 811.00 |
UX Other trade receivables | 485 073.00 | 485 073.00 | | 485 073.00 |
UY Staff and related accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
VA Doubtful or disputed receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
VB VAT | 182 552.00 | 182 552.00 | | 182 552.00 |
VC Group and associates | 2 444 160.00 | 2 444 160.00 | | 2 444 160.00 |
VP Miscellaneous | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 309.00 | 228 309.00 | | 228 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 394.00 | 735 394.00 | | 735 394.00 |
VS Prepaid expenses | 63 251.00 | 63 251.00 | | 63 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 180.00 | 3 943 080.00 | 3 101.00 | 3 946 180.00 |
VW VAT | 106 054.00 | 106 054.00 | | 106 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 986.00 | 5 542 986.00 | | 5 542 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
