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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 | 290 970.00 | 274 008.00 | 16 961.00 | 290 970.00 |
AJ Other Intangible Assets | 12 136.00 | 5 298.00 | 6 837.00 | 12 136.00 |
AN Land | 242 113.00 | 41 937.00 | 200 176.00 | 242 113.00 |
AP Buildings | 5 323 265.00 | 4 043 770.00 | 1 279 495.00 | 5 323 265.00 |
AR Technical installations, industrial equipment and tools | 5 615 067.00 | 4 623 400.00 | 991 667.00 | 5 615 067.00 |
AT Other tangible assets | 1 432 287.00 | 1 375 702.00 | 56 584.00 | 1 432 287.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 13 340 869.00 | 10 724 882.00 | 2 615 987.00 | 13 340 869.00 |
BL Raw materials, supplies | 144 178.00 | 9 163.00 | 135 015.00 | 144 178.00 |
BR Intermediate and finished products | 13 976.00 | | 13 976.00 | 13 976.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 105 026.00 | 45 064.00 | 2 059 962.00 | 2 105 026.00 |
BZ Other receivables | 1 057 745.00 | 1 293 015.00 | -235 269.00 | 1 057 745.00 |
CB Subscribed and called capital, not paid | 2 300.00 | | 2 300.00 | 2 300.00 |
CD Marketable securities | 2 242 784.00 | | 2 242 784.00 | 2 242 784.00 |
CF Cash and cash equivalents | 258 768.00 | | 258 768.00 | 258 768.00 |
CH Prepaid expenses | 94 563.00 | | 94 563.00 | 94 563.00 |
CJ TOTAL (II) | 5 919 844.00 | 1 347 242.00 | 4 572 602.00 | 5 919 844.00 |
CO Grand total (0 to V) | 19 260 714.00 | 12 072 124.00 | 7 188 589.00 | 19 260 714.00 |
CU Other investments | 379 834.00 | 346 372.00 | 33 462.00 | 379 834.00 |
CX Development or Research and Development Expenses | 37 635.00 | 14 390.00 | 23 244.00 | 37 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 140.00 | 216 890.00 | | 216 140.00 |
DB Share, merger, contribution premiums, etc. | 411 142.00 | 411 142.00 | | 411 142.00 |
DC Revaluation differences | 2 727.00 | 2 727.00 | | 2 727.00 |
DD Legal reserve (1) | 212 828.00 | 212 828.00 | | 212 828.00 |
DF Regulated reserves (1) | 52 034.00 | 25 807.00 | | 52 034.00 |
DG Other reserves | 674 739.00 | 674 739.00 | | 674 739.00 |
DH Retained earnings | -1 043 986.00 | -1 050 197.00 | | -1 043 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 884.00 | 6 211.00 | | 10 884.00 |
DJ Investment subsidies | 3 817 100.00 | 3 709 852.00 | | 3 817 100.00 |
DK Regulated provisions | 45 994.00 | 64 441.00 | | 45 994.00 |
DL TOTAL (I) | 4 399 604.00 | 4 274 442.00 | | 4 399 604.00 |
DP Provisions for Risks | 137 225.00 | 244 622.00 | | 137 225.00 |
DQ Provisions for Expenses | 109 522.00 | 105 781.00 | | 109 522.00 |
DR TOTAL (IV) | 246 747.00 | 350 404.00 | | 246 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 048.00 | 1 798 202.00 | | 1 624 048.00 |
DW Advances and down payments received on current orders | | 360 818.00 | | |
DX Trade payables and related accounts | 570 759.00 | 283 976.00 | | 570 759.00 |
DY Tax and social security liabilities | 347 387.00 | 408 738.00 | | 347 387.00 |
EA Other liabilities | 40.00 | 58 153.00 | | 40.00 |
EC TOTAL (IV) | 2 542 236.00 | 2 909 887.00 | | 2 542 236.00 |
EE Grand total (I to V) | 7 188 589.00 | 7 534 736.00 | | 7 188 589.00 |
EG Accrued income and payables due within one year | 1 383 430.00 | 1 133 900.00 | | 1 383 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 994.00 | | | 153 994.00 |
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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 | 20 004.00 | | 20 004.00 | 20 004.00 |
FD Production sold - goods | 12 713 394.00 | | 12 713 394.00 | 12 713 394.00 |
FG Production sold - services | 843 281.00 | | 843 281.00 | 843 281.00 |
FJ Net sales | 13 576 679.00 | | 13 576 679.00 | 13 576 679.00 |
FO Operating subsidies | | | 233 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 145.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 13 938 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 425.00 | |
FT Inventory change (goods) | | | -12 089.00 | |
FU Purchases of raw materials and other supplies | | | 8 695 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 2 077 859.00 | |
FX Taxes, duties, and similar payments | | | 58 524.00 | |
FY Salaries and Wages | | | 1 588 730.00 | |
FZ Social Security Contributions | | | 539 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 23 487.00 | |
GF Total Operating Expenses (II) | | | 13 461 308.00 | |
GG - OPERATING RESULT (I - II) | | | 476 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GK Income from other securities and fixed asset receivables | | | 29 147.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 30 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 283.00 | |
GR Interest and similar expenses | | | 37 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 447 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 2 071.00 | | 655.00 |
HB Exceptional income from capital transactions | 1.00 | 7 483.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 18 447.00 | 18 376.00 | | 18 447.00 |
HD Total exceptional income (VII) | 19 104.00 | 27 930.00 | | 19 104.00 |
HE Exceptional expenses on management operations | 68 083.00 | 72 870.00 | | 68 083.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7 318.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 68 084.00 | 80 188.00 | | 68 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 980.00 | -52 258.00 | | -48 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 987 768.00 | 14 860 220.00 | | 13 987 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 884.00 | 14 854 010.00 | | 13 976 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 884.00 | 6 211.00 | | 10 884.00 |
