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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 | 299 164.00 | 158 520.00 | 140 644.00 | 299 164.00 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AJ Other Intangible Assets | 113 315.00 | | 113 315.00 | 113 315.00 |
AN Land | 197 260.00 | 93 802.00 | 103 458.00 | 197 260.00 |
AP Buildings | 4 212 111.00 | 2 961 634.00 | 1 250 477.00 | 4 212 111.00 |
AR Technical installations, industrial equipment and tools | 15 285 442.00 | 14 747 992.00 | 537 450.00 | 15 285 442.00 |
AT Other tangible assets | 511 987.00 | 341 215.00 | 170 772.00 | 511 987.00 |
BH Other financial assets | 247 773.00 | | 247 773.00 | 247 773.00 |
BJ TOTAL (I) | 24 013 472.00 | 19 983 527.00 | 4 029 945.00 | 24 013 472.00 |
BL Raw materials, supplies | 2 783 896.00 | 356 849.00 | 2 427 047.00 | 2 783 896.00 |
BN Goods in progress | 528 075.00 | | 528 075.00 | 528 075.00 |
BR Intermediate and finished products | 1 936 116.00 | 845 551.00 | 1 090 565.00 | 1 936 116.00 |
BT Goods | 1 254 225.00 | 302 736.00 | 951 489.00 | 1 254 225.00 |
BV Advances and down payments on orders | 31 821.00 | | 31 821.00 | 31 821.00 |
BX Customers and related accounts | 2 812 724.00 | 145 404.00 | 2 667 320.00 | 2 812 724.00 |
BZ Other receivables | 377 911.00 | | 377 911.00 | 377 911.00 |
CF Cash and cash equivalents | 6 610 460.00 | | 6 610 460.00 | 6 610 460.00 |
CH Prepaid expenses | 59 275.00 | | 59 275.00 | 59 275.00 |
CJ TOTAL (II) | 16 394 502.00 | 1 650 540.00 | 14 743 963.00 | 16 394 502.00 |
CN Currency translation adjustments (V) | 3 907.00 | | 3 907.00 | 3 907.00 |
CO Grand total (0 to V) | 40 411 881.00 | 21 634 067.00 | 18 777 815.00 | 40 411 881.00 |
CP Shares due in less than one year | 247 773.00 | | | 247 773.00 |
CU Other investments | 2 346 063.00 | 880 006.00 | 1 466 057.00 | 2 346 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DB Share, merger, contribution premiums, etc. | 2 438 890.00 | 2 438 890.00 | | 2 438 890.00 |
DD Legal reserve (1) | 121 760.00 | 121 760.00 | | 121 760.00 |
DG Other reserves | 7 540 646.00 | 5 502 490.00 | | 7 540 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 584.00 | 2 038 156.00 | | 710 584.00 |
DJ Investment subsidies | 26 082.00 | 31 876.00 | | 26 082.00 |
DL TOTAL (I) | 12 055 563.00 | 11 350 773.00 | | 12 055 563.00 |
DP Provisions for Risks | 289 226.00 | 284 376.00 | | 289 226.00 |
DQ Provisions for Expenses | 59 628.00 | 69 378.00 | | 59 628.00 |
DR TOTAL (IV) | 348 854.00 | 353 754.00 | | 348 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 065.00 | 1 061 048.00 | | 1 820 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 899.00 | 636 647.00 | | 454 899.00 |
DW Advances and down payments received on current orders | 47 079.00 | 52 454.00 | | 47 079.00 |
DX Trade payables and related accounts | 1 503 352.00 | 1 280 159.00 | | 1 503 352.00 |
DY Tax and social security liabilities | 820 410.00 | 778 309.00 | | 820 410.00 |
DZ Fixed asset liabilities and related accounts | 37 848.00 | 40 703.00 | | 37 848.00 |
EA Other liabilities | 1 675 154.00 | 1 860 911.00 | | 1 675 154.00 |
EB Prepaid income (2) | | 902.00 | | |
EC TOTAL (IV) | 6 358 806.00 | 5 711 135.00 | | 6 358 806.00 |
ED (V) | 14 592.00 | 6 768.00 | | 14 592.00 |
EE Grand total (I to V) | 18 777 815.00 | 17 422 429.00 | | 18 777 815.00 |
EG Accrued income and payables due within one year | 4 930 725.00 | 4 841 070.00 | | 4 930 725.00 |
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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 | 686 628.00 | 2 112 120.00 | 2 798 748.00 | 686 628.00 |
FD Production sold - goods | 6 163 289.00 | 7 628 993.00 | 13 792 282.00 | 6 163 289.00 |
FG Production sold - services | 352 192.00 | 106 677.00 | 458 869.00 | 352 192.00 |
FJ Net sales | 7 202 109.00 | 9 847 790.00 | 17 049 899.00 | 7 202 109.00 |
FM Inventory production | | | -565 118.00 | |
FO Operating subsidies | | | 19 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 151.00 | |
FQ Other income | | | 66 460.00 | |
FR Total operating income (I) | | | 18 704 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 112.00 | |
FT Inventory change (goods) | | | 483 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 433 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390 579.00 | |
FW Other purchases and external expenses | | | 4 330 727.00 | |
FX Taxes, duties, and similar payments | | | 202 752.00 | |
FY Salaries and Wages | | | 3 395 507.00 | |
FZ Social Security Contributions | | | 1 114 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 628.00 | |
GE Other Expenses | | | 81 631.00 | |
GF Total Operating Expenses (II) | | | 18 134 249.00 | |
GG - OPERATING RESULT (I - II) | | | 570 361.00 | |
GL Other interest and similar income | | | 133 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 599.00 | |
GN Positive exchange differences | | | 41 153.00 | |
GP Total financial income (V) | | | 214 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 639.00 | |
GR Interest and similar expenses | | | 123 968.00 | |
GS Negative differences of foreign exchange | | | 16 417.00 | |
GU Total financial expenses (VI) | | | 165 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 173.00 | 35 861.00 | | 109 173.00 |
A3 TOTAL ASSETS | 41 642.00 | 40 746.00 | | 41 642.00 |
HA Exceptional income from management transactions | 41 499.00 | 72.00 | | 41 499.00 |
HB Exceptional income from capital transactions | 9 722.00 | 2 169 353.00 | | 9 722.00 |
HD Total exceptional income (VII) | 51 220.00 | 2 169 425.00 | | 51 220.00 |
HE Exceptional expenses on management operations | 5 653.00 | 1 913.00 | | 5 653.00 |
HF Exceptional expenses on capital transactions | 118.00 | 54 377.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | 56 290.00 | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 449.00 | 2 113 135.00 | | 45 449.00 |
HK Income tax | -45 446.00 | 38 653.00 | | -45 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970 182.00 | 20 990 358.00 | | 18 970 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 259 598.00 | 18 952 202.00 | | 18 259 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 584.00 | 2 038 156.00 | | 710 584.00 |
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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 | 23 642 130.00 | | 833 157.00 | 23 642 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 836.00 | |
I4 DECREASES Grand Total | | 461 815.00 | 24 013 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 815.00 | 20 206 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 187.00 | | 234 649.00 | 978 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 101 657.00 | | 566 957.00 | 20 101 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 286.00 | | 31 550.00 | 2 562 286.00 |
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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 | 18 445 972.00 | 318 888.00 | 461 696.00 | 18 445 972.00 |
PE DEPRECIATION Total including other intangible assets | 134 406.00 | 24 115.00 | | 134 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311 566.00 | 294 773.00 | 461 696.00 | 18 311 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 754.00 | 149 267.00 | 154 167.00 | 353 754.00 |
6A on fixed assets – intangible | 800 357.00 | | | 800 357.00 |
6N Inventories and work in progress | 1 573 097.00 | 1 505 146.00 | 1 573 107.00 | 1 573 097.00 |
6T Receivables | 452 087.00 | 9 445.00 | 316 129.00 | 452 087.00 |
7B Total provisions for depreciation | 3 726 722.00 | 1 514 591.00 | 1 910 410.00 | 3 726 722.00 |
7C Grand total | 4 080 475.00 | 1 663 858.00 | 2 064 577.00 | 4 080 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 639 219.00 | 2 024 978.00 | |
UG - Financial | | 24 639.00 | 39 599.00 | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 1 503 352.00 | 1 503 352.00 | | 1 503 352.00 |
8C Staff and Related Accounts | 317 387.00 | 317 387.00 | | 317 387.00 |
8D Social Security and Other Social Organizations | 469 689.00 | 469 689.00 | | 469 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 848.00 | 37 848.00 | | 37 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 154.00 | 1 675 154.00 | | 1 675 154.00 |
UT Other financial assets | 247 773.00 | 247 773.00 | | 247 773.00 |
UX Other trade receivables | 2 657 390.00 | 2 657 390.00 | | 2 657 390.00 |
UY Staff and related accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
VA Doubtful or disputed receivables | 155 333.00 | 155 333.00 | | 155 333.00 |
VB VAT | 78 348.00 | 78 348.00 | | 78 348.00 |
VC Group and associates | 187 087.00 | 187 087.00 | | 187 087.00 |
VH Loans with a maturity of more than one year at origin | 1 820 065.00 | 391 984.00 | 1 385 477.00 | 1 820 065.00 |
VI Group and Associates | 454 559.00 | 454 559.00 | | 454 559.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 240 983.00 | | | 240 983.00 |
VP Miscellaneous | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 501.00 | 25 501.00 | | 25 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 773.00 | 96 773.00 | | 96 773.00 |
VS Prepaid expenses | 59 275.00 | 59 275.00 | | 59 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 683.00 | 3 497 683.00 | | 3 497 683.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 727.00 | 4 883 646.00 | 1 385 477.00 | 6 311 727.00 |
