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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 | 588 753.00 | 459 810.00 | 128 942.00 | 588 753.00 |
AJ Other Intangible Assets | 162 238.00 | 118 923.00 | 43 314.00 | 162 238.00 |
AR Technical installations, industrial equipment and tools | 5 796 685.00 | 5 566 678.00 | 230 007.00 | 5 796 685.00 |
AT Other tangible assets | 992 493.00 | 533 340.00 | 459 153.00 | 992 493.00 |
AV Fixed assets in progress | 33 224.00 | | 33 224.00 | 33 224.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 363 692.00 | | 363 692.00 | 363 692.00 |
BJ TOTAL (I) | 8 731 148.00 | 7 006 245.00 | 1 724 903.00 | 8 731 148.00 |
BL Raw materials, supplies | 757 249.00 | 1 665.00 | 755 583.00 | 757 249.00 |
BR Intermediate and finished products | 525 742.00 | | 525 742.00 | 525 742.00 |
BT Goods | 1 089 669.00 | 8 294.00 | 1 081 375.00 | 1 089 669.00 |
BX Customers and related accounts | 2 325 616.00 | 152 403.00 | 2 173 213.00 | 2 325 616.00 |
BZ Other receivables | 639 393.00 | | 639 393.00 | 639 393.00 |
CD Marketable securities | 673 570.00 | | 673 570.00 | 673 570.00 |
CF Cash and cash equivalents | 375 015.00 | | 375 015.00 | 375 015.00 |
CH Prepaid expenses | 114 872.00 | | 114 872.00 | 114 872.00 |
CJ TOTAL (II) | 6 501 130.00 | 162 362.00 | 6 338 768.00 | 6 501 130.00 |
CO Grand total (0 to V) | 15 232 279.00 | 7 168 608.00 | 8 063 671.00 | 15 232 279.00 |
CU Other investments | 793 308.00 | 327 493.00 | 465 815.00 | 793 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | 497 537.00 | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | 110 380.00 | | 110 380.00 |
DG Other reserves | 693 527.00 | 693 527.00 | | 693 527.00 |
DH Retained earnings | 1 020 307.00 | 965 770.00 | | 1 020 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 265.00 | 54 537.00 | | 371 265.00 |
DL TOTAL (I) | 3 796 818.00 | 3 425 552.00 | | 3 796 818.00 |
DP Provisions for Risks | 33 666.00 | | | 33 666.00 |
DR TOTAL (IV) | 33 666.00 | | | 33 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 552.00 | 297 837.00 | | 1 088 552.00 |
DX Trade payables and related accounts | 2 073 878.00 | 1 923 405.00 | | 2 073 878.00 |
DY Tax and social security liabilities | 764 492.00 | 691 891.00 | | 764 492.00 |
EA Other liabilities | 184 595.00 | 330 671.00 | | 184 595.00 |
EB Prepaid income (2) | 121 667.00 | 22 050.00 | | 121 667.00 |
EC TOTAL (IV) | 4 233 185.00 | 3 265 856.00 | | 4 233 185.00 |
EE Grand total (I to V) | 8 063 671.00 | 6 691 409.00 | | 8 063 671.00 |
EG Accrued income and payables due within one year | 325 294.00 | | | 325 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 746.00 | | | 4 746.00 |
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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 | 4 104 078.00 | 1 115 148.00 | 5 219 226.00 | 4 104 078.00 |
FD Production sold - goods | 9 737 287.00 | 2 132 147.00 | 11 869 434.00 | 9 737 287.00 |
FG Production sold - services | 1 291 660.00 | 131 584.00 | 1 423 244.00 | 1 291 660.00 |
FJ Net sales | 15 133 026.00 | 3 378 879.00 | 18 511 905.00 | 15 133 026.00 |
FM Inventory production | | | 1 284.00 | |
FN Capitalized production | | | 16 988.00 | |
FO Operating subsidies | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 176.00 | |
FQ Other income | | | 6 379.00 | |
FR Total operating income (I) | | | 18 896 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 577.00 | |
FT Inventory change (goods) | | | -337 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 072 117.00 | |
FV Inventory change (raw materials and supplies) | | | 84 200.00 | |
FW Other purchases and external expenses | | | 4 917 890.00 | |
FX Taxes, duties, and similar payments | | | 221 967.00 | |
FY Salaries and Wages | | | 2 154 485.00 | |
FZ Social Security Contributions | | | 827 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 158.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 17 659 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 665.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 585.00 | | | 340 585.00 |
HA Exceptional income from management transactions | 66 144.00 | | | 66 144.00 |
HB Exceptional income from capital transactions | 3 994.00 | | | 3 994.00 |
HC Reversals of provisions and transfers of expenses | 19 539.00 | | | 19 539.00 |
HD Total exceptional income (VII) | 89 678.00 | | | 89 678.00 |
HE Exceptional expenses on management operations | 103 607.00 | | | 103 607.00 |
HF Exceptional expenses on capital transactions | 649 359.00 | | | 649 359.00 |
HG Exceptional depreciation and provisions | 33 666.00 | | | 33 666.00 |
HH Total exceptional expenses (VIII) | 786 634.00 | | | 786 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 956.00 | | | -696 956.00 |
HJ Employee participation in company results | 23 362.00 | | | 23 362.00 |
HK Income tax | 139 422.00 | | | 139 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 991 010.00 | | | 18 991 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 619 744.00 | | | 18 619 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 265.00 | | | 371 265.00 |
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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 | 8 277 152.00 | | 537 541.00 | 8 277 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 752.00 | |
I4 DECREASES Grand Total | 11 148.00 | 72 395.00 | 8 731 148.00 | 11 148.00 |
IO DECREASES Total including other intangible assets | 7 273.00 | | 750 992.00 | 7 273.00 |
IY DECREASES Total Tangible Fixed Assets | 3 874.00 | 72 395.00 | 6 822 404.00 | 3 874.00 |
KD ACQUISITIONS Total including other intangible assets | 639 788.00 | | 118 478.00 | 639 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 502 111.00 | | 396 563.00 | 6 502 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 252.00 | | 22 500.00 | 1 135 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 874.00 | | | 3 874.00 |
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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 | 6 444 592.00 | 305 768.00 | 71 608.00 | 6 444 592.00 |
PE DEPRECIATION Total including other intangible assets | 505 701.00 | 73 033.00 | | 505 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938 891.00 | 232 735.00 | 71 608.00 | 5 938 891.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 33 666.00 | | |
6N Inventories and work in progress | 43 934.00 | 4 438.00 | 38 413.00 | 43 934.00 |
6T Receivables | 107 400.00 | 45 720.00 | 717.00 | 107 400.00 |
7B Total provisions for depreciation | 478 827.00 | 50 158.00 | 39 130.00 | 478 827.00 |
7C Grand total | 478 827.00 | 83 825.00 | 39 130.00 | 478 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 158.00 | 19 591.00 | |
UJ - Exceptional | | 33 666.00 | 19 539.00 | |
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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 | 2 073 878.00 | 2 073 878.00 | | 2 073 878.00 |
8C Staff and Related Accounts | 409 358.00 | 409 358.00 | | 409 358.00 |
8D Social Security and Other Social Organizations | 246 379.00 | 246 379.00 | | 246 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 595.00 | 184 595.00 | | 184 595.00 |
8L Deferred income | 121 667.00 | 121 667.00 | | 121 667.00 |
UT Other financial assets | 363 692.00 | | | 363 692.00 |
UX Other trade receivables | 2 145 640.00 | | | 2 145 640.00 |
UY Staff and related accounts | 8 193.00 | | | 8 193.00 |
VA Doubtful or disputed receivables | 179 975.00 | | | 179 975.00 |
VB VAT | 168 475.00 | | | 168 475.00 |
VC Group and associates | 345 208.00 | | | 345 208.00 |
VG Loans with a maturity of up to one year at origin | 47 460.00 | 47 460.00 | | 47 460.00 |
VH Loans with a maturity of more than one year at origin | 1 041 092.00 | 60 846.00 | 828 045.00 | 1 041 092.00 |
VJ Loans taken out during the year | 845 055.00 | | | 845 055.00 |
VK Loans repaid during the year | 91 091.00 | | | 91 091.00 |
VP Miscellaneous | 67 707.00 | | | 67 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 851.00 | 105 851.00 | | 105 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 809.00 | | | 49 809.00 |
VS Prepaid expenses | 114 872.00 | | | 114 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 575.00 | 3 079 882.00 | 363 692.00 | 3 443 575.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 185.00 | 3 252 940.00 | 828 045.00 | 4 233 185.00 |
