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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 | 54 768.00 | 27 931.00 | 26 837.00 | 54 768.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 57 659.00 | 57 659.00 | | 57 659.00 |
AR Technical installations, industrial equipment and tools | 463 848.00 | 411 068.00 | 52 780.00 | 463 848.00 |
AT Other tangible assets | 846 219.00 | 553 591.00 | 292 629.00 | 846 219.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 1 450 445.00 | 1 050 249.00 | 400 197.00 | 1 450 445.00 |
BL Raw materials, supplies | 144 164.00 | | 144 164.00 | 144 164.00 |
BN Goods in progress | 1 491 097.00 | 278 584.00 | 1 212 513.00 | 1 491 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 697 387.00 | 110 611.00 | 2 586 775.00 | 2 697 387.00 |
BZ Other receivables | 543 958.00 | | 543 958.00 | 543 958.00 |
CF Cash and cash equivalents | 1 425 456.00 | | 1 425 456.00 | 1 425 456.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 6 304 765.00 | 389 195.00 | 5 915 570.00 | 6 304 765.00 |
CO Grand total (0 to V) | 7 755 210.00 | 1 439 444.00 | 6 315 767.00 | 7 755 210.00 |
CR Shares due in more than one year | 127 229.00 | | | 127 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 362 227.00 | 1 259 570.00 | | 1 362 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 985.00 | 352 657.00 | | 167 985.00 |
DK Regulated provisions | 22 763.00 | 27 175.00 | | 22 763.00 |
DL TOTAL (I) | 1 662 975.00 | 1 749 402.00 | | 1 662 975.00 |
DP Provisions for Risks | 209 874.00 | 53 376.00 | | 209 874.00 |
DQ Provisions for Expenses | 97 685.00 | 81 319.00 | | 97 685.00 |
DR TOTAL (IV) | 307 559.00 | 134 695.00 | | 307 559.00 |
DU Loans and Debts from Credit Institutions (3) | 394 880.00 | 412 890.00 | | 394 880.00 |
DX Trade payables and related accounts | 2 296 855.00 | 1 703 024.00 | | 2 296 855.00 |
DY Tax and social security liabilities | 929 887.00 | 861 411.00 | | 929 887.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | 41 175.00 | | 1 301.00 |
EA Other liabilities | 224 407.00 | 50 477.00 | | 224 407.00 |
EB Prepaid income (2) | 497 902.00 | 717 325.00 | | 497 902.00 |
EC TOTAL (IV) | 4 345 232.00 | 3 786 302.00 | | 4 345 232.00 |
EE Grand total (I to V) | 6 315 767.00 | 5 670 399.00 | | 6 315 767.00 |
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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 | | | 10 646 615.00 | |
FJ Net sales | | | 10 646 615.00 | |
FM Inventory production | | | 1 099 970.00 | |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 827.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 829 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 539.00 | |
FV Inventory change (raw materials and supplies) | | | -27 995.00 | |
FW Other purchases and external expenses | | | 5 138 126.00 | |
FX Taxes, duties, and similar payments | | | 90 963.00 | |
FY Salaries and Wages | | | 1 077 228.00 | |
FZ Social Security Contributions | | | 623 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 823.00 | |
GB Operating Expenses - Provisions | | | 186 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 584.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 11 442 415.00 | |
GG - OPERATING RESULT (I - II) | | | 387 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 911.00 | 10 070.00 | | 14 911.00 |
HB Exceptional income from capital transactions | 2 750.00 | 5 567.00 | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 5 409.00 | 7 648.00 | | 5 409.00 |
HD Total exceptional income (VII) | 23 070.00 | 23 285.00 | | 23 070.00 |
HE Exceptional expenses on management operations | 6 243.00 | 3 912.00 | | 6 243.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | 997.00 | 1 461.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | 5 384.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | 17 901.00 | | 15 830.00 |
HJ Employee participation in company results | 110 180.00 | 162 820.00 | | 110 180.00 |
HK Income tax | 123 656.00 | 143 320.00 | | 123 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 980.00 | 11 129 309.00 | | 11 853 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 685 995.00 | 10 776 651.00 | | 11 685 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 985.00 | 352 657.00 | | 167 985.00 |
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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 | 1 387 806.00 | | 119 805.00 | 1 387 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 451.00 | |
I4 DECREASES Grand Total | 24 421.00 | 32 744.00 | 1 450 445.00 | 24 421.00 |
IO DECREASES Total including other intangible assets | | 2 204.00 | 62 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 421.00 | 30 540.00 | 1 367 727.00 | 24 421.00 |
KD ACQUISITIONS Total including other intangible assets | 39 313.00 | | 25 158.00 | 39 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 195.00 | | 94 493.00 | 1 328 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | 153.00 | 20 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 421.00 | | | 24 421.00 |
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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 | 940 169.00 | 142 823.00 | 32 744.00 | 940 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 031.00 | 3 104.00 | 2 204.00 | 27 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 138.00 | 139 719.00 | 30 540.00 | 913 138.00 |
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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 | 27 175.00 | 997.00 | 5 409.00 | 27 175.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 695.00 | 186 290.00 | 13 426.00 | 134 695.00 |
6N Inventories and work in progress | 5 549.00 | 278 584.00 | 5 549.00 | 5 549.00 |
6T Receivables | 130 623.00 | | 20 012.00 | 130 623.00 |
7B Total provisions for depreciation | 136 172.00 | 278 584.00 | 25 561.00 | 136 172.00 |
7C Grand total | 298 042.00 | 465 871.00 | 44 396.00 | 298 042.00 |
UE of which provisions and reversals: - Operating | | 464 874.00 | 38 987.00 | |
UJ - Exceptional | | 997.00 | 5 409.00 | |
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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 | 2 296 855.00 | 2 296 855.00 | | 2 296 855.00 |
8C Staff and Related Accounts | 110 180.00 | 110 180.00 | | 110 180.00 |
8D Social Security and Other Social Organizations | 129 687.00 | 129 687.00 | | 129 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 407.00 | 209 407.00 | | 209 407.00 |
8L Deferred income | 497 902.00 | 497 902.00 | | 497 902.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 2 570 158.00 | 2 570 158.00 | | 2 570 158.00 |
VA Doubtful or disputed receivables | 127 229.00 | | 127 229.00 | 127 229.00 |
VB VAT | 460 004.00 | 460 004.00 | | 460 004.00 |
VH Loans with a maturity of more than one year at origin | 394 880.00 | 106 189.00 | 288 691.00 | 394 880.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 77 896.00 | | | 77 896.00 |
VM Income taxes | 22 392.00 | 22 392.00 | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 318.00 | 13 318.00 | | 13 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 562.00 | 61 562.00 | | 61 562.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 596.00 | 3 116 819.00 | 134 776.00 | 3 251 596.00 |
VW VAT | 676 702.00 | 676 702.00 | | 676 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 232.00 | 4 056 541.00 | 288 691.00 | 4 345 232.00 |
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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 | 52.00 | 50.00 | | 52.00 |
