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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 | 22 574.00 | 22 436.00 | 138.00 | 22 574.00 |
AH Goodwill | 15 253.00 | | 15 253.00 | 15 253.00 |
AN Land | 260 831.00 | | 260 831.00 | 260 831.00 |
AP Buildings | 4 248 172.00 | 3 250 417.00 | 997 755.00 | 4 248 172.00 |
AR Technical installations, industrial equipment and tools | 1 153 343.00 | 858 223.00 | 295 120.00 | 1 153 343.00 |
AT Other tangible assets | 2 086 922.00 | 1 412 562.00 | 674 360.00 | 2 086 922.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 8 287 369.00 | 5 543 638.00 | 2 743 731.00 | 8 287 369.00 |
BL Raw materials, supplies | 2 641 186.00 | | 2 641 186.00 | 2 641 186.00 |
BN Goods in progress | 368.00 | | 368.00 | 368.00 |
BR Intermediate and finished products | 482 189.00 | | 482 189.00 | 482 189.00 |
BT Goods | 2 199 197.00 | 73 986.00 | 2 125 210.00 | 2 199 197.00 |
BV Advances and down payments on orders | 54 586.00 | | 54 586.00 | 54 586.00 |
BX Customers and related accounts | 3 605 366.00 | 102 218.00 | 3 503 148.00 | 3 605 366.00 |
BZ Other receivables | 3 770 376.00 | | 3 770 376.00 | 3 770 376.00 |
CD Marketable securities | 41 230 632.00 | 500 874.00 | 40 729 758.00 | 41 230 632.00 |
CF Cash and cash equivalents | 8 200 130.00 | | 8 200 130.00 | 8 200 130.00 |
CH Prepaid expenses | 51 329.00 | | 51 329.00 | 51 329.00 |
CJ TOTAL (II) | 62 235 358.00 | 677 078.00 | 61 558 280.00 | 62 235 358.00 |
CO Grand total (0 to V) | 70 522 727.00 | 6 220 716.00 | 64 302 011.00 | 70 522 727.00 |
CU Other investments | 500 086.00 | | 500 086.00 | 500 086.00 |
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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 | 53 801 450.00 | 52 458 280.00 | | 53 801 450.00 |
DH Retained earnings | 5.00 | 2.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643 967.00 | 1 853 994.00 | | 3 643 967.00 |
DJ Investment subsidies | 4 885.00 | 5 056.00 | | 4 885.00 |
DK Regulated provisions | 1 156 631.00 | 1 155 420.00 | | 1 156 631.00 |
DL TOTAL (I) | 59 706 938.00 | 56 572 752.00 | | 59 706 938.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 1 337.00 | | 7 723.00 |
DW Advances and down payments received on current orders | 375 599.00 | 284 823.00 | | 375 599.00 |
DX Trade payables and related accounts | 2 252 859.00 | 2 019 210.00 | | 2 252 859.00 |
DY Tax and social security liabilities | 1 897 384.00 | 775 834.00 | | 1 897 384.00 |
EA Other liabilities | 61 507.00 | 51 610.00 | | 61 507.00 |
EC TOTAL (IV) | 4 595 072.00 | 3 132 815.00 | | 4 595 072.00 |
EE Grand total (I to V) | 64 302 011.00 | 59 705 566.00 | | 64 302 011.00 |
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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 | 19 031 278.00 | 3 095.00 | 19 034 373.00 | 19 031 278.00 |
FD Production sold - goods | 3 119 980.00 | 1 052 679.00 | 4 172 659.00 | 3 119 980.00 |
FG Production sold - services | 238 166.00 | 11 771.00 | 249 937.00 | 238 166.00 |
FJ Net sales | 22 389 424.00 | 1 067 545.00 | 23 456 969.00 | 22 389 424.00 |
FM Inventory production | | | -201 822.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 943.00 | |
FQ Other income | | | 32 688.00 | |
FR Total operating income (I) | | | 23 498 444.00 | |
FS Purchases of goods (including customs duties) | | | 10 889 994.00 | |
FT Inventory change (goods) | | | -434 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 607.00 | |
FV Inventory change (raw materials and supplies) | | | 309 463.00 | |
FW Other purchases and external expenses | | | 3 083 312.00 | |
FX Taxes, duties, and similar payments | | | 316 433.00 | |
FY Salaries and Wages | | | 3 123 232.00 | |
FZ Social Security Contributions | | | 1 165 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 447.00 | |
GE Other Expenses | | | 95 695.00 | |
GF Total Operating Expenses (II) | | | 20 060 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 331.00 | |
GL Other interest and similar income | | | 1 621 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 202.00 | |
GP Total financial income (V) | | | 2 050 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 638.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GT Net expenses on sales of marketable securities | | | 621 950.00 | |
GU Total financial expenses (VI) | | | 96 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | 4 254.00 | 71 385.00 | | 4 254.00 |
HC Reversals of provisions and transfers of expenses | 66 473.00 | 70 008.00 | | 66 473.00 |
HD Total exceptional income (VII) | 70 727.00 | 141 955.00 | | 70 727.00 |
HE Exceptional expenses on management operations | 6 370.00 | 25.00 | | 6 370.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 7 928.00 | | 1 094.00 |
HG Exceptional depreciation and provisions | 67 684.00 | 88 733.00 | | 67 684.00 |
HH Total exceptional expenses (VIII) | 75 148.00 | 96 686.00 | | 75 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | 45 270.00 | | -4 421.00 |
HJ Employee participation in company results | 210 290.00 | | | 210 290.00 |
HK Income tax | 1 532 794.00 | 739 283.00 | | 1 532 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 619 305.00 | 21 652 138.00 | | 25 619 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 975 338.00 | 19 798 144.00 | | 21 975 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643 967.00 | 1 853 994.00 | | 3 643 967.00 |
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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 | 8 368 524.00 | | 117 081.00 | 8 368 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 275.00 | |
I4 DECREASES Grand Total | | 198 237.00 | 8 287 369.00 | |
IO DECREASES Total including other intangible assets | | | 37 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 237.00 | 7 749 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 826.00 | | | 37 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 423.00 | | 117 081.00 | 7 830 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 275.00 | | | 500 275.00 |
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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 | 5 509 935.00 | 230 845.00 | 197 142.00 | 5 509 935.00 |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487 499.00 | 230 845.00 | 197 142.00 | 5 487 499.00 |
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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 | 1 155 420.00 | 67 684.00 | 66 473.00 | 1 155 420.00 |
6N Inventories and work in progress | 73 566.00 | 73 986.00 | 73 566.00 | 73 566.00 |
6T Receivables | 129 005.00 | 9 461.00 | 36 248.00 | 129 005.00 |
6X Other provisions for depreciation | 744 439.00 | 94 638.00 | 338 202.00 | 744 439.00 |
7B Total provisions for depreciation | 947 010.00 | 178 085.00 | 448 016.00 | 947 010.00 |
7C Grand total | 2 102 430.00 | 245 769.00 | 514 490.00 | 2 102 430.00 |
UE of which provisions and reversals: - Operating | | 83 447.00 | 109 814.00 | |
UG - Financial | | 94 638.00 | 338 202.00 | |
UJ - Exceptional | | 67 684.00 | 66 473.00 | |
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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 | 2 252 859.00 | 2 252 859.00 | | 2 252 859.00 |
8C Staff and Related Accounts | 454 082.00 | 454 082.00 | | 454 082.00 |
8D Social Security and Other Social Organizations | 363 123.00 | 363 123.00 | | 363 123.00 |
8E Income Taxes | 774 820.00 | 774 820.00 | | 774 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 507.00 | 60 507.00 | | 60 507.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 3 489 582.00 | 3 489 582.00 | | 3 489 582.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 115 784.00 | | 115 784.00 | 115 784.00 |
VB VAT | 61 885.00 | 61 885.00 | | 61 885.00 |
VC Group and associates | 3 279 168.00 | 3 279 168.00 | | 3 279 168.00 |
VG Loans with a maturity of up to one year at origin | 7 723.00 | 7 723.00 | | 7 723.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 061.00 | 66 061.00 | | 66 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 311.00 | 428 311.00 | | 428 311.00 |
VS Prepaid expenses | 51 329.00 | 51 329.00 | | 51 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 260.00 | 7 311 476.00 | 115 784.00 | 7 427 260.00 |
VW VAT | 239 299.00 | 239 299.00 | | 239 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 474.00 | 4 219 474.00 | | 4 219 474.00 |
