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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 | 65 124.00 | 65 124.00 | | 65 124.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 141 688.00 | 18 415.00 | 123 272.00 | 141 688.00 |
AP Buildings | 2 045 357.00 | 1 490 130.00 | 555 227.00 | 2 045 357.00 |
AR Technical installations, industrial equipment and tools | 3 222 377.00 | 2 826 296.00 | 396 081.00 | 3 222 377.00 |
AT Other tangible assets | 1 871 723.00 | 1 475 138.00 | 396 584.00 | 1 871 723.00 |
AV Fixed assets in progress | 40 530.00 | | 40 530.00 | 40 530.00 |
AX Advances and down payments | 5 399.00 | | 5 399.00 | 5 399.00 |
BD Other fixed assets | 663 317.00 | | 663 317.00 | 663 317.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 9 917 789.00 | 5 875 103.00 | 4 042 685.00 | 9 917 789.00 |
BL Raw materials, supplies | 184 116.00 | 38 515.00 | 145 601.00 | 184 116.00 |
BR Intermediate and finished products | 371 885.00 | 8 110.00 | 363 775.00 | 371 885.00 |
BT Goods | 2 321 870.00 | 90 987.00 | 2 230 883.00 | 2 321 870.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 2 708 091.00 | 77 180.00 | 2 630 911.00 | 2 708 091.00 |
BZ Other receivables | 688 389.00 | | 688 389.00 | 688 389.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 692 328.00 | | 692 328.00 | 692 328.00 |
CH Prepaid expenses | 91 415.00 | | 91 415.00 | 91 415.00 |
CJ TOTAL (II) | 7 211 951.00 | 214 792.00 | 6 997 160.00 | 7 211 951.00 |
CO Grand total (0 to V) | 17 129 740.00 | 6 089 895.00 | 11 039 845.00 | 17 129 740.00 |
CU Other investments | 1 826 547.00 | | 1 826 547.00 | 1 826 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 400.00 | 712 400.00 | | 712 400.00 |
DD Legal reserve (1) | 71 240.00 | 71 240.00 | | 71 240.00 |
DG Other reserves | 3 185 600.00 | 2 983 003.00 | | 3 185 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 735.00 | 627 297.00 | | 843 735.00 |
DK Regulated provisions | 396 232.00 | 188 525.00 | | 396 232.00 |
DL TOTAL (I) | 5 209 207.00 | 4 582 465.00 | | 5 209 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 871.00 | 2 269 288.00 | | 2 248 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 103.00 | 111 105.00 | | 111 103.00 |
DW Advances and down payments received on current orders | 86 564.00 | 43 913.00 | | 86 564.00 |
DX Trade payables and related accounts | 2 640 101.00 | 2 479 931.00 | | 2 640 101.00 |
DY Tax and social security liabilities | 694 878.00 | 670 975.00 | | 694 878.00 |
EA Other liabilities | 48 937.00 | 20 413.00 | | 48 937.00 |
EB Prepaid income (2) | 183.00 | 10 417.00 | | 183.00 |
EC TOTAL (IV) | 5 830 638.00 | 5 606 043.00 | | 5 830 638.00 |
EE Grand total (I to V) | 11 039 845.00 | 10 188 508.00 | | 11 039 845.00 |
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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 | 10 336 782.00 | | 10 336 782.00 | 10 336 782.00 |
FD Production sold - goods | 5 594 242.00 | | 5 594 242.00 | 5 594 242.00 |
FG Production sold - services | 1 829 027.00 | | 1 829 027.00 | 1 829 027.00 |
FJ Net sales | 17 760 051.00 | | 17 760 051.00 | 17 760 051.00 |
FM Inventory production | | | 82 025.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 787.00 | |
FQ Other income | | | 174 665.00 | |
FR Total operating income (I) | | | 18 401 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 349 449.00 | |
FT Inventory change (goods) | | | -352 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 603 243.00 | |
FV Inventory change (raw materials and supplies) | | | 8 839.00 | |
FW Other purchases and external expenses | | | 2 936 656.00 | |
FX Taxes, duties, and similar payments | | | 120 236.00 | |
FY Salaries and Wages | | | 1 686 203.00 | |
FZ Social Security Contributions | | | 680 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 785.00 | |
GE Other Expenses | | | 98 308.00 | |
GF Total Operating Expenses (II) | | | 17 623 504.00 | |
GG - OPERATING RESULT (I - II) | | | 778 025.00 | |
GH Attributed profit or transferred loss (III) | | | 140 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6 061.00 | |
GL Other interest and similar income | | | 11 786.00 | |
GP Total financial income (V) | | | 390 163.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GU Total financial expenses (VI) | | | 30 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 598.00 | | 533.00 |
HB Exceptional income from capital transactions | 18 970.00 | 38 920.00 | | 18 970.00 |
HD Total exceptional income (VII) | 19 503.00 | 39 518.00 | | 19 503.00 |
HE Exceptional expenses on management operations | 192.00 | 3 164.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 4 661.00 | 9 511.00 | | 4 661.00 |
HG Exceptional depreciation and provisions | 207 707.00 | 188 525.00 | | 207 707.00 |
HH Total exceptional expenses (VIII) | 212 560.00 | 201 200.00 | | 212 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 057.00 | -161 682.00 | | -193 057.00 |
HJ Employee participation in company results | 103 770.00 | 82 171.00 | | 103 770.00 |
HK Income tax | 137 787.00 | 157 588.00 | | 137 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 951 918.00 | 17 331 193.00 | | 18 951 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 108 183.00 | 16 703 896.00 | | 18 108 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 735.00 | 627 297.00 | | 843 735.00 |
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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 | 9 745 113.00 | | 414 893.00 | 9 745 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 675.00 | |
I4 DECREASES Grand Total | 17 120.00 | 225 098.00 | 9 917 789.00 | 17 120.00 |
IO DECREASES Total including other intangible assets | | | 91 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 120.00 | 225 098.00 | 7 327 073.00 | 17 120.00 |
KD ACQUISITIONS Total including other intangible assets | 91 040.00 | | | 91 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221 649.00 | | 347 641.00 | 7 221 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 424.00 | | 67 252.00 | 2 432 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 120.00 | | | 17 120.00 |
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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 | 5 761 363.00 | 334 177.00 | 220 437.00 | 5 761 363.00 |
PE DEPRECIATION Total including other intangible assets | 65 054.00 | 69.00 | | 65 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696 308.00 | 334 108.00 | 220 437.00 | 5 696 308.00 |
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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 | 188 525.00 | 207 707.00 | | 188 525.00 |
6N Inventories and work in progress | 104 955.00 | 137 612.00 | 104 955.00 | 104 955.00 |
6T Receivables | 71 178.00 | 20 172.00 | 14 171.00 | 71 178.00 |
7B Total provisions for depreciation | 176 133.00 | 157 784.00 | 119 126.00 | 176 133.00 |
7C Grand total | 364 658.00 | 365 491.00 | 119 126.00 | 364 658.00 |
UE of which provisions and reversals: - Operating | | 157 784.00 | 119 126.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 207 707.00 | | |
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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 | 111 103.00 | 1 103.00 | 110 000.00 | 111 103.00 |
8B Suppliers and Related Accounts | 2 640 101.00 | 2 640 101.00 | | 2 640 101.00 |
8C Staff and Related Accounts | 283 059.00 | 283 059.00 | | 283 059.00 |
8D Social Security and Other Social Organizations | 191 307.00 | 191 307.00 | | 191 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 937.00 | 48 937.00 | | 48 937.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 9 811.00 | 3 400.00 | 6 411.00 | 9 811.00 |
UX Other trade receivables | 2 614 715.00 | 2 614 715.00 | | 2 614 715.00 |
VA Doubtful or disputed receivables | 93 376.00 | 93 376.00 | | 93 376.00 |
VB VAT | 75 264.00 | 75 264.00 | | 75 264.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 2 247 336.00 | 448 922.00 | 1 329 243.00 | 2 247 336.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VK Loans repaid during the year | 463 277.00 | | | 463 277.00 |
VM Income taxes | 18 989.00 | 18 989.00 | | 18 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 136.00 | 594 136.00 | | 594 136.00 |
VS Prepaid expenses | 91 415.00 | 91 415.00 | | 91 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 706.00 | 3 491 295.00 | 6 411.00 | 3 497 706.00 |
VW VAT | 212 045.00 | 212 045.00 | | 212 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 074.00 | 3 835 660.00 | 1 439 243.00 | 5 744 074.00 |
