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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 245.00 | | 27 245.00 | 27 245.00 |
AJ Other Intangible Assets | 186 761.00 | 84 473.00 | 102 288.00 | 186 761.00 |
AN Land | 27 384.00 | | 27 384.00 | 27 384.00 |
AP Buildings | 1 092 782.00 | 1 062 775.00 | 30 007.00 | 1 092 782.00 |
AR Technical installations, industrial equipment and tools | 2 601 322.00 | 2 270 142.00 | 331 181.00 | 2 601 322.00 |
AT Other tangible assets | 1 197 588.00 | 872 018.00 | 325 570.00 | 1 197 588.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 5 135 088.00 | 4 289 408.00 | 845 680.00 | 5 135 088.00 |
BL Raw materials, supplies | 760 108.00 | 49 433.00 | 710 675.00 | 760 108.00 |
BR Intermediate and finished products | 19 812.00 | 5 870.00 | 13 943.00 | 19 812.00 |
BT Goods | 945 018.00 | 627.00 | 944 391.00 | 945 018.00 |
BX Customers and related accounts | 2 207 285.00 | 5 590.00 | 2 201 695.00 | 2 207 285.00 |
BZ Other receivables | 502 184.00 | | 502 184.00 | 502 184.00 |
CD Marketable securities | 1 838 268.00 | | 1 838 268.00 | 1 838 268.00 |
CF Cash and cash equivalents | 4 486 089.00 | | 4 486 089.00 | 4 486 089.00 |
CH Prepaid expenses | 71 684.00 | | 71 684.00 | 71 684.00 |
CJ TOTAL (II) | 10 009 438.00 | 61 520.00 | 9 947 919.00 | 10 009 438.00 |
CO Grand total (0 to V) | 15 144 526.00 | 4 350 928.00 | 10 793 598.00 | 15 144 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 6 813 639.00 | 6 967 571.00 | | 6 813 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 347.00 | 497 068.00 | | 508 347.00 |
DJ Investment subsidies | 9 717.00 | 16 896.00 | | 9 717.00 |
DK Regulated provisions | 140 348.00 | 125 024.00 | | 140 348.00 |
DL TOTAL (I) | 7 881 252.00 | 8 015 759.00 | | 7 881 252.00 |
DQ Provisions for Expenses | 171 133.00 | 76 341.00 | | 171 133.00 |
DR TOTAL (IV) | 171 133.00 | 76 341.00 | | 171 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 1 145.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | 23 655.00 | | 16 938.00 |
DX Trade payables and related accounts | 1 088 866.00 | 756 629.00 | | 1 088 866.00 |
DY Tax and social security liabilities | 1 070 665.00 | 1 104 169.00 | | 1 070 665.00 |
DZ Fixed asset liabilities and related accounts | 128 227.00 | 1 260.00 | | 128 227.00 |
EA Other liabilities | 434 931.00 | 541 693.00 | | 434 931.00 |
EC TOTAL (IV) | 2 741 213.00 | 2 428 550.00 | | 2 741 213.00 |
EE Grand total (I to V) | 10 793 598.00 | 10 520 651.00 | | 10 793 598.00 |
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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 | 4 338 523.00 | | 4 338 523.00 | 4 338 523.00 |
FD Production sold - goods | 8 595 640.00 | | 8 595 640.00 | 8 595 640.00 |
FG Production sold - services | 2 292 776.00 | | 2 292 776.00 | 2 292 776.00 |
FJ Net sales | 15 226 939.00 | | 15 226 939.00 | 15 226 939.00 |
FM Inventory production | | | -2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 819.00 | |
FR Total operating income (I) | | | 15 378 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 101.00 | |
FT Inventory change (goods) | | | -30 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 144 842.00 | |
FV Inventory change (raw materials and supplies) | | | -83 535.00 | |
FW Other purchases and external expenses | | | 2 146 829.00 | |
FX Taxes, duties, and similar payments | | | 278 570.00 | |
FY Salaries and Wages | | | 3 840 295.00 | |
FZ Social Security Contributions | | | 916 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 301.00 | |
GB Operating Expenses - Provisions | | | 167 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 710.00 | |
GE Other Expenses | | | 36 584.00 | |
GF Total Operating Expenses (II) | | | 14 802 623.00 | |
GG - OPERATING RESULT (I - II) | | | 575 436.00 | |
GL Other interest and similar income | | | 44 667.00 | |
GN Positive exchange differences | | | 4 016.00 | |
GP Total financial income (V) | | | 48 683.00 | |
GR Interest and similar expenses | | | 23 036.00 | |
GS Negative differences of foreign exchange | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 163.00 | | 37.00 |
HB Exceptional income from capital transactions | 70 761.00 | 8 101.00 | | 70 761.00 |
HC Reversals of provisions and transfers of expenses | 67 716.00 | 48 760.00 | | 67 716.00 |
HD Total exceptional income (VII) | 138 515.00 | 57 024.00 | | 138 515.00 |
HF Exceptional expenses on capital transactions | 4 924.00 | 3 490.00 | | 4 924.00 |
HG Exceptional depreciation and provisions | 83 040.00 | 11 754.00 | | 83 040.00 |
HH Total exceptional expenses (VIII) | 87 964.00 | 15 245.00 | | 87 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 551.00 | 41 779.00 | | 50 551.00 |
HK Income tax | 140 679.00 | 42 350.00 | | 140 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 565 258.00 | 15 839 668.00 | | 15 565 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 056 910.00 | 15 342 599.00 | | 15 056 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 347.00 | 497 068.00 | | 508 347.00 |
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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 | 4 936 839.00 | | | 4 936 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 5 135 088.00 | |
IO DECREASES Total including other intangible assets | | | 187 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 919 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 826.00 | | | 105 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 663.00 | | | 4 802 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 4 203 557.00 | 305 449.00 | 219 598.00 | 4 203 557.00 |
PE DEPRECIATION Total including other intangible assets | 40 400.00 | 83 529.00 | 39 456.00 | 40 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163 157.00 | 221 920.00 | 180 142.00 | 4 163 157.00 |
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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 | 125 024.00 | 83 040.00 | 67 717.00 | 125 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 341.00 | 167 559.00 | 72 767.00 | 76 341.00 |
6N Inventories and work in progress | 75 710.00 | 55 929.00 | 75 710.00 | 75 710.00 |
6T Receivables | 5 474.00 | 2 719.00 | 2 603.00 | 5 474.00 |
7B Total provisions for depreciation | 81 184.00 | 58 648.00 | 78 313.00 | 81 184.00 |
7C Grand total | 282 549.00 | 309 247.00 | 218 797.00 | 282 549.00 |
UE of which provisions and reversals: - Operating | | 226 207.00 | 151 079.00 | |
UJ - Exceptional | | 83 040.00 | 67 716.00 | |
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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 | 16 938.00 | 16 938.00 | | 16 938.00 |
8B Suppliers and Related Accounts | 1 088 866.00 | 1 088 866.00 | | 1 088 866.00 |
8C Staff and Related Accounts | 470 218.00 | 470 218.00 | | 470 218.00 |
8D Social Security and Other Social Organizations | 416 760.00 | 416 760.00 | | 416 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 227.00 | 128 227.00 | | 128 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 931.00 | 434 931.00 | | 434 931.00 |
UX Other trade receivables | 2 200 612.00 | | | 2 200 612.00 |
VA Doubtful or disputed receivables | 6 673.00 | | | 6 673.00 |
VB VAT | 43 834.00 | | | 43 834.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VM Income taxes | 173 691.00 | | | 173 691.00 |
VN Other taxes, similar payments | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 432.00 | 93 432.00 | | 93 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 994.00 | | | 282 994.00 |
VS Prepaid expenses | 71 684.00 | | | 71 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 153.00 | 2 781 153.00 | | 2 781 153.00 |
VW VAT | 90 255.00 | 90 255.00 | | 90 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 213.00 | 2 741 213.00 | | 2 741 213.00 |
