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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 | 555 681.00 | 483 483.00 | 72 198.00 | 555 681.00 |
AH Goodwill | 445 189.00 | | 445 189.00 | 445 189.00 |
AJ Other Intangible Assets | 10 912.00 | | 10 912.00 | 10 912.00 |
AP Buildings | 371 576.00 | 264 916.00 | 106 659.00 | 371 576.00 |
AR Technical installations, industrial equipment and tools | 384 969.00 | 347 246.00 | 37 724.00 | 384 969.00 |
AT Other tangible assets | 1 977 925.00 | 1 629 459.00 | 348 466.00 | 1 977 925.00 |
BD Other fixed assets | 20 469.00 | | 20 469.00 | 20 469.00 |
BH Other financial assets | 160 151.00 | | 160 151.00 | 160 151.00 |
BJ TOTAL (I) | 5 411 182.00 | 3 573 308.00 | 1 837 874.00 | 5 411 182.00 |
BL Raw materials, supplies | 72 504.00 | | 72 504.00 | 72 504.00 |
BN Goods in progress | 45 586.00 | | 45 586.00 | 45 586.00 |
BR Intermediate and finished products | 349 719.00 | | 349 719.00 | 349 719.00 |
BX Customers and related accounts | 3 549 061.00 | 21 361.00 | 3 527 700.00 | 3 549 061.00 |
BZ Other receivables | 538 436.00 | | 538 436.00 | 538 436.00 |
CD Marketable securities | 98 898.00 | | 98 898.00 | 98 898.00 |
CF Cash and cash equivalents | 47 036.00 | | 47 036.00 | 47 036.00 |
CH Prepaid expenses | 106 715.00 | | 106 715.00 | 106 715.00 |
CJ TOTAL (II) | 4 807 956.00 | 21 361.00 | 4 786 594.00 | 4 807 956.00 |
CO Grand total (0 to V) | 10 219 138.00 | 3 594 669.00 | 6 624 469.00 | 10 219 138.00 |
CU Other investments | 159 811.00 | | 159 811.00 | 159 811.00 |
CX Development or Research and Development Expenses | 1 324 499.00 | 848 204.00 | 476 295.00 | 1 324 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 880.00 | 864 880.00 | | 864 880.00 |
DB Share, merger, contribution premiums, etc. | 539 001.00 | 539 001.00 | | 539 001.00 |
DD Legal reserve (1) | 86 488.00 | 86 488.00 | | 86 488.00 |
DE Statutory or contractual reserves | 999 846.00 | 949 239.00 | | 999 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 109.00 | 950 623.00 | | 744 109.00 |
DK Regulated provisions | 2 289.00 | 3 510.00 | | 2 289.00 |
DL TOTAL (I) | 3 236 614.00 | 3 393 741.00 | | 3 236 614.00 |
DU Loans and Debts from Credit Institutions (3) | 589 560.00 | 904 535.00 | | 589 560.00 |
DX Trade payables and related accounts | 768 380.00 | 1 136 287.00 | | 768 380.00 |
DY Tax and social security liabilities | 1 918 557.00 | 2 166 515.00 | | 1 918 557.00 |
EA Other liabilities | 6 474.00 | 43 857.00 | | 6 474.00 |
EB Prepaid income (2) | 104 883.00 | 126 724.00 | | 104 883.00 |
EC TOTAL (IV) | 3 387 854.00 | 4 377 917.00 | | 3 387 854.00 |
EE Grand total (I to V) | 6 624 469.00 | 7 771 658.00 | | 6 624 469.00 |
EG Accrued income and payables due within one year | 3 174 519.00 | 4 065 481.00 | | 3 174 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 573.00 | 322 208.00 | | 79 573.00 |
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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 | 183 450.00 | | 183 450.00 | 183 450.00 |
FD Production sold - goods | 5 390 759.00 | 1 957 580.00 | 7 348 339.00 | 5 390 759.00 |
FG Production sold - services | 4 195 581.00 | 92 897.00 | 4 288 478.00 | 4 195 581.00 |
FJ Net sales | 9 769 790.00 | 2 050 477.00 | 11 820 267.00 | 9 769 790.00 |
FM Inventory production | | | 17 231.00 | |
FN Capitalized production | | | 242 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 205 273.00 | |
FU Purchases of raw materials and other supplies | | | 350 037.00 | |
FV Inventory change (raw materials and supplies) | | | 14 354.00 | |
FW Other purchases and external expenses | | | 3 672 024.00 | |
FX Taxes, duties, and similar payments | | | 296 675.00 | |
FY Salaries and Wages | | | 4 221 340.00 | |
FZ Social Security Contributions | | | 1 609 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 609.00 | |
GE Other Expenses | | | 385 525.00 | |
GF Total Operating Expenses (II) | | | 11 156 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 069.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 194 269.00 | |
GR Interest and similar expenses | | | 35 422.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 35 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 536.00 | 129 376.00 | | 86 536.00 |
A4 Equity method investments | 342 521.00 | 345 889.00 | | 342 521.00 |
HA Exceptional income from management transactions | 18 197.00 | 6 116.00 | | 18 197.00 |
HB Exceptional income from capital transactions | 28 713.00 | 19 000.00 | | 28 713.00 |
HC Reversals of provisions and transfers of expenses | 6 365.00 | | | 6 365.00 |
HD Total exceptional income (VII) | 53 276.00 | 25 116.00 | | 53 276.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 31 956.00 | 39 537.00 | | 31 956.00 |
HG Exceptional depreciation and provisions | 5 145.00 | 3 510.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 37 101.00 | 43 064.00 | | 37 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 175.00 | -17 948.00 | | 16 175.00 |
HJ Employee participation in company results | 144 050.00 | 143 147.00 | | 144 050.00 |
HK Income tax | 335 586.00 | 278 840.00 | | 335 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 452 818.00 | 13 436 281.00 | | 12 452 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 709.00 | 12 485 658.00 | | 11 708 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 109.00 | 950 623.00 | | 744 109.00 |
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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 | 4 893 643.00 | | 1 433 397.00 | 4 893 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040 997.00 | | 283 501.00 | 1 040 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 652.00 | 340 431.00 | |
I4 DECREASES Grand Total | | 915 857.00 | 5 411 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324 499.00 | |
IO DECREASES Total including other intangible assets | | 101 834.00 | 1 011 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 371.00 | 2 734 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 215.00 | | 215 402.00 | 898 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 536.00 | | 470 306.00 | 2 481 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 895.00 | | 464 187.00 | 472 895.00 |
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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 | 2 983 364.00 | 780 359.00 | 190 415.00 | 2 983 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592 367.00 | 255 836.00 | | 592 367.00 |
PE DEPRECIATION Total including other intangible assets | 420 808.00 | 62 675.00 | | 420 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 189.00 | 461 847.00 | 190 415.00 | 1 970 189.00 |
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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 | 3 510.00 | 5 145.00 | 6 365.00 | 3 510.00 |
6T Receivables | 38 696.00 | 19 609.00 | 36 943.00 | 38 696.00 |
7B Total provisions for depreciation | 38 696.00 | 19 609.00 | 36 943.00 | 38 696.00 |
7C Grand total | 42 205.00 | 24 754.00 | 43 309.00 | 42 205.00 |
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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 | 768 380.00 | 768 380.00 | | 768 380.00 |
8C Staff and Related Accounts | 774 067.00 | 774 067.00 | | 774 067.00 |
8D Social Security and Other Social Organizations | 661 282.00 | 661 282.00 | | 661 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
8L Deferred income | 104 883.00 | 104 883.00 | | 104 883.00 |
UT Other financial assets | 160 151.00 | | | 160 151.00 |
UX Other trade receivables | 3 523 930.00 | | | 3 523 930.00 |
VA Doubtful or disputed receivables | 25 132.00 | | | 25 132.00 |
VB VAT | 117 337.00 | | | 117 337.00 |
VC Group and associates | 128 460.00 | | | 128 460.00 |
VG Loans with a maturity of up to one year at origin | 79 573.00 | 79 573.00 | | 79 573.00 |
VH Loans with a maturity of more than one year at origin | 509 987.00 | 296 652.00 | 213 335.00 | 509 987.00 |
VM Income taxes | 196 969.00 | | | 196 969.00 |
VN Other taxes, similar payments | 91 628.00 | | | 91 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 189.00 | 73 189.00 | | 73 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VS Prepaid expenses | 106 715.00 | | | 106 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 364.00 | 4 169 081.00 | 185 283.00 | 4 354 364.00 |
VW VAT | 410 018.00 | 410 018.00 | | 410 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 854.00 | 3 174 519.00 | 213 335.00 | 3 387 854.00 |
