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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 | 151 524.00 | 150 392.00 | 1 132.00 | 151 524.00 |
AN Land | 484 137.00 | 158 375.00 | 325 762.00 | 484 137.00 |
AP Buildings | 3 959 645.00 | 3 026 400.00 | 933 245.00 | 3 959 645.00 |
AR Technical installations, industrial equipment and tools | 19 191 349.00 | 14 756 122.00 | 4 435 227.00 | 19 191 349.00 |
AT Other tangible assets | 4 539 945.00 | 3 866 304.00 | 673 641.00 | 4 539 945.00 |
AV Fixed assets in progress | 611 093.00 | | 611 093.00 | 611 093.00 |
AX Advances and down payments | 868 989.00 | | 868 989.00 | 868 989.00 |
BF Loans | 63 332.00 | | 63 332.00 | 63 332.00 |
BH Other financial assets | 58 246.00 | | 58 246.00 | 58 246.00 |
BJ TOTAL (I) | 29 951 103.00 | 21 980 436.00 | 7 970 668.00 | 29 951 103.00 |
BL Raw materials, supplies | 2 982 113.00 | 18 399.00 | 2 963 714.00 | 2 982 113.00 |
BR Intermediate and finished products | 2 177 942.00 | 6 467.00 | 2 171 475.00 | 2 177 942.00 |
BT Goods | 17 754.00 | | 17 754.00 | 17 754.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 196 891.00 | 99 826.00 | 1 097 065.00 | 1 196 891.00 |
BZ Other receivables | 37 918 099.00 | | 37 918 099.00 | 37 918 099.00 |
CF Cash and cash equivalents | 2 215 874.00 | | 2 215 874.00 | 2 215 874.00 |
CH Prepaid expenses | 93 250.00 | | 93 250.00 | 93 250.00 |
CJ TOTAL (II) | 46 604 083.00 | 124 691.00 | 46 479 392.00 | 46 604 083.00 |
CO Grand total (0 to V) | 76 555 187.00 | 22 105 127.00 | 54 450 059.00 | 76 555 187.00 |
CX Development or Research and Development Expenses | 22 844.00 | 22 844.00 | | 22 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 747 399.00 | 27 667 335.00 | | 31 747 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804 983.00 | 4 080 064.00 | | 3 804 983.00 |
DK Regulated provisions | 1 313 722.00 | 1 087 342.00 | | 1 313 722.00 |
DL TOTAL (I) | 37 966 104.00 | 33 934 741.00 | | 37 966 104.00 |
DQ Provisions for Expenses | 1 405 579.00 | 1 317 859.00 | | 1 405 579.00 |
DR TOTAL (IV) | 1 405 579.00 | 1 317 859.00 | | 1 405 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 19 606.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 887 212.00 | 12 149 893.00 | | 10 887 212.00 |
DY Tax and social security liabilities | 1 845 431.00 | 1 993 316.00 | | 1 845 431.00 |
DZ Fixed asset liabilities and related accounts | 165 527.00 | 1 189 730.00 | | 165 527.00 |
EA Other liabilities | 1 554 171.00 | 172 713.00 | | 1 554 171.00 |
EB Prepaid income (2) | 624 036.00 | 507 824.00 | | 624 036.00 |
EC TOTAL (IV) | 15 078 376.00 | 16 033 082.00 | | 15 078 376.00 |
EE Grand total (I to V) | 54 450 059.00 | 51 285 682.00 | | 54 450 059.00 |
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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 | 47 549 873.00 | 14 490 465.00 | 62 040 338.00 | 47 549 873.00 |
FD Production sold - goods | 42 230 194.00 | 3 684 635.00 | 45 914 829.00 | 42 230 194.00 |
FG Production sold - services | 1 056 328.00 | -21 385.00 | 1 034 943.00 | 1 056 328.00 |
FJ Net sales | 90 836 395.00 | 18 153 716.00 | 108 990 111.00 | 90 836 395.00 |
FM Inventory production | | | -871 386.00 | |
FN Capitalized production | | | 72 313.00 | |
FO Operating subsidies | | | 14 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487 927.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 111 695 666.00 | |
FS Purchases of goods (including customs duties) | | | 61 297 332.00 | |
FU Purchases of raw materials and other supplies | | | 23 879 939.00 | |
FV Inventory change (raw materials and supplies) | | | -192 759.00 | |
FW Other purchases and external expenses | | | 12 918 393.00 | |
FX Taxes, duties, and similar payments | | | 538 532.00 | |
FY Salaries and Wages | | | 4 556 159.00 | |
FZ Social Security Contributions | | | 1 565 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 876.00 | |
GE Other Expenses | | | 28 976.00 | |
GF Total Operating Expenses (II) | | | 106 033 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661 714.00 | |
GL Other interest and similar income | | | 146 545.00 | |
GP Total financial income (V) | | | 146 545.00 | |
GR Interest and similar expenses | | | 168 964.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 168 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 335 987.00 | 232 901.00 | | 335 987.00 |
HD Total exceptional income (VII) | 335 987.00 | 232 901.00 | | 335 987.00 |
HE Exceptional expenses on management operations | 13 933.00 | 923.00 | | 13 933.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HG Exceptional depreciation and provisions | 519 367.00 | 352 570.00 | | 519 367.00 |
HH Total exceptional expenses (VIII) | 576 300.00 | 353 492.00 | | 576 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 314.00 | -120 591.00 | | -240 314.00 |
HJ Employee participation in company results | 332 463.00 | 386 614.00 | | 332 463.00 |
HK Income tax | 1 261 536.00 | 1 471 370.00 | | 1 261 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 178 198.00 | 110 126 186.00 | | 112 178 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 373 216.00 | 106 046 122.00 | | 108 373 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804 983.00 | 4 080 064.00 | | 3 804 983.00 |
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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 | 21 133 262.00 | 1 290 745.00 | 443 572.00 | 21 133 262.00 |
PE DEPRECIATION Total including other intangible assets | 168 188.00 | 5 047.00 | | 168 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 965 074.00 | 1 285 698.00 | 443 572.00 | 20 965 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 087 341.00 | 519 367.00 | 292 986.00 | 1 087 341.00 |
5R Provisions for social security and tax charges on accrued leave | 1 317 859.00 | 91 876.00 | 4 156.00 | 1 317 859.00 |
5Z Total provisions for risks and expenses | 1 317 859.00 | 91 876.00 | 4 156.00 | 1 317 859.00 |
6X Other provisions for depreciation | 257 716.00 | 58 913.00 | 191 937.00 | 257 716.00 |
7B Total provisions for depreciation | 257 716.00 | 58 913.00 | 191 937.00 | 257 716.00 |
7C Grand total | 2 662 916.00 | 670 156.00 | 489 079.00 | 2 662 916.00 |
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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 | 10 887 212.00 | 10 887 212.00 | | 10 887 212.00 |
8D Social Security and Other Social Organizations | 1 845 431.00 | 1 845 431.00 | | 1 845 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 527.00 | 165 527.00 | | 165 527.00 |
8L Deferred income | 624 036.00 | 624 036.00 | | 624 036.00 |
UT Other financial assets | 121 578.00 | 7 836.00 | 113 742.00 | 121 578.00 |
UX Other trade receivables | 1 196 891.00 | 1 196 891.00 | | 1 196 891.00 |
UY Staff and related accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 376 342.00 | 376 342.00 | | 376 342.00 |
VC Group and associates | 35 913 378.00 | 35 913 378.00 | | 35 913 378.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 261 535.00 | 1 261 535.00 | | 1 261 535.00 |
VP Miscellaneous | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 421.00 | 1 616 421.00 | | 1 616 421.00 |
VS Prepaid expenses | 93 250.00 | 93 250.00 | | 93 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 331 978.00 | 39 218 236.00 | 113 742.00 | 39 331 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 078 376.00 | 15 078 376.00 | | 15 078 376.00 |
Z2 Liabilities representing borrowed securities | 292 635.00 | 292 635.00 | | 292 635.00 |
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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 | 171.00 | 175.00 | | 171.00 |
