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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 | 218 380.00 | 215 589.00 | 2 791.00 | 218 380.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AN Land | 72 220.00 | 6 548.00 | 65 673.00 | 72 220.00 |
AP Buildings | 678 363.00 | 435 431.00 | 242 932.00 | 678 363.00 |
AR Technical installations, industrial equipment and tools | 1 969 647.00 | 1 938 740.00 | 30 908.00 | 1 969 647.00 |
AT Other tangible assets | 140 869.00 | 126 233.00 | 14 635.00 | 140 869.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 3 209 409.00 | 2 757 113.00 | 452 296.00 | 3 209 409.00 |
BL Raw materials, supplies | 301 081.00 | 18 931.00 | 282 150.00 | 301 081.00 |
BN Goods in progress | 912 802.00 | 443 565.00 | 469 237.00 | 912 802.00 |
BR Intermediate and finished products | 1 419 315.00 | 508 908.00 | 910 407.00 | 1 419 315.00 |
BT Goods | 14 892.00 | 244.00 | 14 648.00 | 14 892.00 |
BX Customers and related accounts | 221 631.00 | 18 992.00 | 202 639.00 | 221 631.00 |
BZ Other receivables | 272 190.00 | 204 896.00 | 67 294.00 | 272 190.00 |
CD Marketable securities | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 936 666.00 | | 936 666.00 | 936 666.00 |
CH Prepaid expenses | 28 131.00 | | 28 131.00 | 28 131.00 |
CJ TOTAL (II) | 4 135 415.00 | 1 195 535.00 | 2 939 880.00 | 4 135 415.00 |
CO Grand total (0 to V) | 7 344 824.00 | 3 952 648.00 | 3 392 176.00 | 7 344 824.00 |
CU Other investments | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 118 047.00 | | | 2 118 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 238.00 | | | 238 238.00 |
DK Regulated provisions | 65 800.00 | | | 65 800.00 |
DL TOTAL (I) | 2 972 085.00 | | | 2 972 085.00 |
DP Provisions for Risks | 168 394.00 | | | 168 394.00 |
DR TOTAL (IV) | 168 394.00 | | | 168 394.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 84 122.00 | | | 84 122.00 |
DY Tax and social security liabilities | 158 369.00 | | | 158 369.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 251 697.00 | | | 251 697.00 |
EE Grand total (I to V) | 3 392 176.00 | | | 3 392 176.00 |
EG Accrued income and payables due within one year | 248 514.00 | | | 248 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 951 381.00 | 716 865.00 | 1 668 246.00 | 951 381.00 |
FG Production sold - services | 20 761.00 | 18 675.00 | 39 436.00 | 20 761.00 |
FJ Net sales | 972 142.00 | 735 541.00 | 1 707 682.00 | 972 142.00 |
FM Inventory production | | | 22 319.00 | |
FO Operating subsidies | | | 12 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 024.00 | |
FQ Other income | | | 12 717.00 | |
FR Total operating income (I) | | | 2 684 546.00 | |
FT Inventory change (goods) | | | -5 518.00 | |
FU Purchases of raw materials and other supplies | | | 177 272.00 | |
FV Inventory change (raw materials and supplies) | | | -13 245.00 | |
FW Other purchases and external expenses | | | 512 307.00 | |
FX Taxes, duties, and similar payments | | | 51 686.00 | |
FY Salaries and Wages | | | 597 985.00 | |
FZ Social Security Contributions | | | 178 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 394.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 618 728.00 | |
GG - OPERATING RESULT (I - II) | | | 65 818.00 | |
GL Other interest and similar income | | | 20 833.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 20 837.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 1 395.00 | | 996.00 |
HB Exceptional income from capital transactions | 294 984.00 | 151 401.00 | | 294 984.00 |
HC Reversals of provisions and transfers of expenses | 119 847.00 | 82 923.00 | | 119 847.00 |
HD Total exceptional income (VII) | 415 827.00 | 235 720.00 | | 415 827.00 |
HE Exceptional expenses on management operations | 48.00 | 193.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 136 298.00 | 56 270.00 | | 136 298.00 |
HG Exceptional depreciation and provisions | 77 900.00 | 51 239.00 | | 77 900.00 |
HH Total exceptional expenses (VIII) | 214 246.00 | 107 702.00 | | 214 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 581.00 | 128 018.00 | | 201 581.00 |
HK Income tax | 44 192.00 | 16 078.00 | | 44 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 210.00 | 2 864 631.00 | | 3 121 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 973.00 | 2 689 406.00 | | 2 882 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 238.00 | 175 225.00 | | 238 238.00 |
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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 | 3 150 847.00 | | 58 561.00 | 3 150 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | | 3 209 408.00 | |
IO DECREASES Total including other intangible assets | | | 319 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 172.00 | | 1 650.00 | 318 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 188.00 | | 56 911.00 | 2 804 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
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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 | 2 686 495.00 | 47 603.00 | 2 714.00 | 2 686 495.00 |
PE DEPRECIATION Total including other intangible assets | 221 057.00 | 3 374.00 | | 221 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 438.00 | 44 229.00 | 2 714.00 | 2 465 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 257 300.00 | | | 257 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 408.00 | 1 239.00 | 4 847.00 | 69 408.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 489.00 | 168 394.00 | 155 489.00 | 155 489.00 |
6N Inventories and work in progress | 885 655.00 | 971 647.00 | 885 655.00 | 885 655.00 |
6T Receivables | 10 672.00 | 8 561.00 | 241.00 | 10 672.00 |
6X Other provisions for depreciation | 204 896.00 | | | 204 896.00 |
7B Total provisions for depreciation | 1 126 953.00 | 980 208.00 | 885 896.00 | 1 126 953.00 |
7C Grand total | 1 351 850.00 | 1 149 841.00 | 1 046 232.00 | 1 351 850.00 |
UE of which provisions and reversals: - Operating | | 1 075 602.00 | 926 385.00 | |
UJ - Exceptional | | 77 900.00 | 119 847.00 | |
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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 | 84 122.00 | 84 122.00 | | 84 122.00 |
8C Staff and Related Accounts | 66 557.00 | 66 557.00 | | 66 557.00 |
8D Social Security and Other Social Organizations | 74 376.00 | 74 376.00 | | 74 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 190 875.00 | | | 190 875.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 30 756.00 | | | 30 756.00 |
VB VAT | 14 219.00 | | | 14 219.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 17 088.00 | | | 17 088.00 |
VN Other taxes, similar payments | 18 290.00 | | | 18 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 758.00 | | | 221 758.00 |
VS Prepaid expenses | 28 131.00 | | | 28 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 710.00 | 289 058.00 | 235 652.00 | 524 710.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 515.00 | 248 515.00 | | 248 515.00 |
