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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 | 327 462.00 | 277 762.00 | 49 700.00 | 327 462.00 |
AN Land | 18 954.00 | | 18 954.00 | 18 954.00 |
AP Buildings | 2 796 677.00 | 1 601 183.00 | 1 195 494.00 | 2 796 677.00 |
AR Technical installations, industrial equipment and tools | 815 881.00 | 605 160.00 | 210 721.00 | 815 881.00 |
AT Other tangible assets | 1 174 707.00 | 567 091.00 | 607 617.00 | 1 174 707.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 5 662 125.00 | 3 051 195.00 | 2 610 930.00 | 5 662 125.00 |
BL Raw materials, supplies | 442 463.00 | 80 794.00 | 361 670.00 | 442 463.00 |
BR Intermediate and finished products | 136 891.00 | 121 141.00 | 15 750.00 | 136 891.00 |
BT Goods | 638 704.00 | 81 652.00 | 557 052.00 | 638 704.00 |
BX Customers and related accounts | 3 333 467.00 | 10 676.00 | 3 322 792.00 | 3 333 467.00 |
BZ Other receivables | 951 123.00 | | 951 123.00 | 951 123.00 |
CD Marketable securities | 2 177 656.00 | | 2 177 656.00 | 2 177 656.00 |
CF Cash and cash equivalents | 2 420 057.00 | | 2 420 057.00 | 2 420 057.00 |
CH Prepaid expenses | 27 616.00 | | 27 616.00 | 27 616.00 |
CJ TOTAL (II) | 10 127 976.00 | 294 261.00 | 9 833 715.00 | 10 127 976.00 |
CO Grand total (0 to V) | 15 790 101.00 | 3 345 456.00 | 12 444 645.00 | 15 790 101.00 |
CU Other investments | 527 434.00 | | 527 434.00 | 527 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 250.00 | 1 188 500.00 | | 1 191 250.00 |
DD Legal reserve (1) | 613 774.00 | 539 577.00 | | 613 774.00 |
DE Statutory or contractual reserves | 708 996.00 | 551 872.00 | | 708 996.00 |
DF Regulated reserves (1) | 1 058 011.00 | 1 058 011.00 | | 1 058 011.00 |
DG Other reserves | 3 468 421.00 | 2 957 781.00 | | 3 468 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 382.00 | 741 961.00 | | 678 382.00 |
DL TOTAL (I) | 7 718 834.00 | 7 037 702.00 | | 7 718 834.00 |
DP Provisions for Risks | 129 600.00 | 128 520.00 | | 129 600.00 |
DQ Provisions for Expenses | 23 146.00 | 21 543.00 | | 23 146.00 |
DR TOTAL (IV) | 152 746.00 | 150 063.00 | | 152 746.00 |
DX Trade payables and related accounts | 1 733 640.00 | 2 137 973.00 | | 1 733 640.00 |
DY Tax and social security liabilities | 299 726.00 | 238 603.00 | | 299 726.00 |
EA Other liabilities | 2 539 698.00 | 2 597 790.00 | | 2 539 698.00 |
EC TOTAL (IV) | 4 573 065.00 | 4 974 366.00 | | 4 573 065.00 |
EE Grand total (I to V) | 12 444 645.00 | 12 162 132.00 | | 12 444 645.00 |
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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 | | | | |
FD Production sold - goods | 9 635 302.00 | 147 321.00 | 9 782 622.00 | 9 635 302.00 |
FG Production sold - services | 830 899.00 | | 830 899.00 | 830 899.00 |
FJ Net sales | 10 466 201.00 | 147 321.00 | 10 613 522.00 | 10 466 201.00 |
FM Inventory production | | | 117 341.00 | |
FN Capitalized production | | | 215 000.00 | |
FO Operating subsidies | | | 4 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 668.00 | |
FQ Other income | | | 286 112.00 | |
FR Total operating income (I) | | | 11 250 781.00 | |
FT Inventory change (goods) | | | 171 231.00 | |
FU Purchases of raw materials and other supplies | | | 691 271.00 | |
FV Inventory change (raw materials and supplies) | | | -5 649.00 | |
FW Other purchases and external expenses | | | 8 206 720.00 | |
FX Taxes, duties, and similar payments | | | 27 525.00 | |
FY Salaries and Wages | | | 663 522.00 | |
FZ Social Security Contributions | | | 290 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 091.00 | |
GE Other Expenses | | | 30 552.00 | |
GF Total Operating Expenses (II) | | | 10 527 608.00 | |
GG - OPERATING RESULT (I - II) | | | 723 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 57 285.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 57 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GT Net expenses on sales of marketable securities | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 478.00 | 320 721.00 | | 42 478.00 |
HB Exceptional income from capital transactions | 135 076.00 | 153 103.00 | | 135 076.00 |
HD Total exceptional income (VII) | 177 554.00 | 473 825.00 | | 177 554.00 |
HE Exceptional expenses on management operations | 54 623.00 | 11 700.00 | | 54 623.00 |
HF Exceptional expenses on capital transactions | 223 978.00 | 305 000.00 | | 223 978.00 |
HH Total exceptional expenses (VIII) | 278 601.00 | 316 700.00 | | 278 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 047.00 | 157 125.00 | | -101 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 230.00 | 10 702 786.00 | | 11 486 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 848.00 | 9 960 825.00 | | 10 807 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 382.00 | 741 961.00 | | 678 382.00 |
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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 | 5 494 150.00 | | 453 665.00 | 5 494 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 528 444.00 | |
I4 DECREASES Grand Total | | 285 690.00 | 5 662 125.00 | |
IO DECREASES Total including other intangible assets | | | 327 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 190.00 | 4 806 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 150.00 | | 68 312.00 | 259 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723 914.00 | | 367 496.00 | 4 723 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 086.00 | | 17 858.00 | 511 086.00 |
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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 | 2 485 826.00 | 279 644.00 | 61 212.00 | 2 485 826.00 |
PE DEPRECIATION Total including other intangible assets | 235 449.00 | 42 313.00 | | 235 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 377.00 | 237 331.00 | 61 212.00 | 2 250 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 063.00 | 2 683.00 | | 150 063.00 |
6E on fixed assets – tangible | 355 147.00 | 2 500.00 | 10 709.00 | 355 147.00 |
6N Inventories and work in progress | 127 186.00 | 156 399.00 | | 127 186.00 |
6T Receivables | 1 430.00 | 10 676.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 483 763.00 | 169 575.00 | 12 139.00 | 483 763.00 |
7C Grand total | 633 826.00 | 172 258.00 | 12 139.00 | 633 826.00 |
UE of which provisions and reversals: - Operating | | 51 117.00 | 12 139.00 | |
UG - Financial | | 363.00 | | |
