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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 | 173 338.00 | 158 806.00 | 14 532.00 | 173 338.00 |
AP Buildings | 51 649.00 | 17 094.00 | 34 554.00 | 51 649.00 |
AR Technical installations, industrial equipment and tools | 4 988 682.00 | 3 772 361.00 | 1 216 321.00 | 4 988 682.00 |
AT Other tangible assets | 260 695.00 | 179 275.00 | 81 419.00 | 260 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 474 548.00 | 4 127 538.00 | 1 347 009.00 | 5 474 548.00 |
BL Raw materials, supplies | 894 159.00 | 157 230.00 | 736 929.00 | 894 159.00 |
BN Goods in progress | 595 749.00 | 53 645.00 | 542 104.00 | 595 749.00 |
BR Intermediate and finished products | 1 975 770.00 | 348 680.00 | 1 627 090.00 | 1 975 770.00 |
BT Goods | 297 362.00 | 49 249.00 | 248 113.00 | 297 362.00 |
BX Customers and related accounts | 2 011 268.00 | 53 334.00 | 1 957 934.00 | 2 011 268.00 |
BZ Other receivables | 1 110 076.00 | | 1 110 076.00 | 1 110 076.00 |
CF Cash and cash equivalents | 882 946.00 | | 882 946.00 | 882 946.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 7 781 662.00 | 662 138.00 | 7 119 524.00 | 7 781 662.00 |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 13 257 132.00 | 4 789 676.00 | 8 467 456.00 | 13 257 132.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 162 800.00 | 133 305.00 | | 162 800.00 |
DG Other reserves | 16 910.00 | 16 910.00 | | 16 910.00 |
DH Retained earnings | 2 432 871.00 | 1 487 531.00 | | 2 432 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 071.00 | 974 835.00 | | 1 436 071.00 |
DK Regulated provisions | 377 838.00 | 293 842.00 | | 377 838.00 |
DL TOTAL (I) | 6 054 492.00 | 4 534 424.00 | | 6 054 492.00 |
DP Provisions for Risks | 89 374.00 | 66 132.00 | | 89 374.00 |
DQ Provisions for Expenses | 457 869.00 | 18 802.00 | | 457 869.00 |
DR TOTAL (IV) | 547 243.00 | 84 934.00 | | 547 243.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 21 064.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 783.00 | 468 297.00 | | 181 783.00 |
DX Trade payables and related accounts | 667 599.00 | 1 169 096.00 | | 667 599.00 |
DY Tax and social security liabilities | 960 260.00 | 920 502.00 | | 960 260.00 |
EA Other liabilities | 17 371.00 | 19 553.00 | | 17 371.00 |
EB Prepaid income (2) | 37 208.00 | 18 685.00 | | 37 208.00 |
EC TOTAL (IV) | 1 864 936.00 | 2 617 198.00 | | 1 864 936.00 |
ED (V) | 784.00 | 468.00 | | 784.00 |
EE Grand total (I to V) | 8 467 456.00 | 7 237 024.00 | | 8 467 456.00 |
EG Accrued income and payables due within one year | 1 780 936.00 | 2 617 198.00 | | 1 780 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 1 262 080.00 | | 1 262 080.00 | 1 262 080.00 |
FD Production sold - goods | 5 334 636.00 | 3 959 116.00 | 9 293 752.00 | 5 334 636.00 |
FG Production sold - services | 80 161.00 | 19 621.00 | 99 783.00 | 80 161.00 |
FJ Net sales | 6 676 877.00 | 3 978 737.00 | 10 655 615.00 | 6 676 877.00 |
FM Inventory production | | | 284 159.00 | |
FN Capitalized production | | | 14 491.00 | |
FO Operating subsidies | | | 29 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 748.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 784 450.00 | |
FS Purchases of goods (including customs duties) | | | 857 937.00 | |
FT Inventory change (goods) | | | 16 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 793.00 | |
FV Inventory change (raw materials and supplies) | | | -58 452.00 | |
FW Other purchases and external expenses | | | 3 291 138.00 | |
FX Taxes, duties, and similar payments | | | 149 989.00 | |
FY Salaries and Wages | | | 2 117 467.00 | |
FZ Social Security Contributions | | | 921 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 119.00 | |
GE Other Expenses | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 11 699 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 325.00 | |
GL Other interest and similar income | | | 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164.00 | |
GN Positive exchange differences | | | 7 606.00 | |
GP Total financial income (V) | | | 9 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 922.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GS Negative differences of foreign exchange | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 17 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098 618.00 | 1 195 855.00 | | 1 098 618.00 |
A4 Equity method investments | 2 898.00 | 4 820.00 | | 2 898.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 1 378 924.00 | 1 397 393.00 | | 1 378 924.00 |
HD Total exceptional income (VII) | 1 392 674.00 | 1 397 393.00 | | 1 392 674.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 240 591.00 | 1 302 101.00 | | 240 591.00 |
HG Exceptional depreciation and provisions | 651 657.00 | 41 465.00 | | 651 657.00 |
HH Total exceptional expenses (VIII) | 892 248.00 | 1 344 115.00 | | 892 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 425.00 | 53 277.00 | | 500 425.00 |
HJ Employee participation in company results | 31 226.00 | 23 463.00 | | 31 226.00 |
HK Income tax | 110 259.00 | 33 756.00 | | 110 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 186 703.00 | 13 254 407.00 | | 14 186 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 631.00 | 12 279 572.00 | | 12 750 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 071.00 | 974 835.00 | | 1 436 071.00 |
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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 | 4 686 186.00 | | 879 930.00 | 4 686 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | 20 545.00 | 71 023.00 | 5 474 548.00 | 20 545.00 |
IO DECREASES Total including other intangible assets | | 18 536.00 | 173 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 545.00 | 52 486.00 | 5 301 028.00 | 20 545.00 |
KD ACQUISITIONS Total including other intangible assets | 180 161.00 | | 11 713.00 | 180 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505 843.00 | | 868 217.00 | 4 505 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 545.00 | | | 20 545.00 |
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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 | 3 975 175.00 | 223 385.00 | 71 023.00 | 3 975 175.00 |
PE DEPRECIATION Total including other intangible assets | 170 083.00 | 7 260.00 | 18 536.00 | 170 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 092.00 | 216 125.00 | 52 486.00 | 3 805 092.00 |
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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 | 293 842.00 | 148 525.00 | 64 528.00 | 293 842.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 84 934.00 | 514 173.00 | 51 864.00 | 84 934.00 |
6N Inventories and work in progress | 648 139.00 | 608 804.00 | 648 139.00 | 648 139.00 |
6T Receivables | 44 973.00 | 11 652.00 | 3 291.00 | 44 973.00 |
7B Total provisions for depreciation | 693 112.00 | 620 456.00 | 651 430.00 | 693 112.00 |
7C Grand total | 1 071 888.00 | 1 283 154.00 | 767 823.00 | 1 071 888.00 |
UE of which provisions and reversals: - Operating | | 630 575.00 | 702 130.00 | |
UG - Financial | | 922.00 | 1 164.00 | |
UJ - Exceptional | | 651 657.00 | 64 528.00 | |
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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 | 131 783.00 | 47 783.00 | 84 000.00 | 131 783.00 |
8B Suppliers and Related Accounts | 667 599.00 | 667 599.00 | | 667 599.00 |
8C Staff and Related Accounts | 558 672.00 | 558 672.00 | | 558 672.00 |
8D Social Security and Other Social Organizations | 300 820.00 | 300 820.00 | | 300 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 371.00 | 17 371.00 | | 17 371.00 |
8L Deferred income | 37 208.00 | 37 208.00 | | 37 208.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 946 832.00 | | | 1 946 832.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 64 435.00 | | | 64 435.00 |
VB VAT | 30 854.00 | | | 30 854.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 49 999.00 | 49 999.00 | | 49 999.00 |
VK Loans repaid during the year | 108 305.00 | | | 108 305.00 |
VM Income taxes | 122 265.00 | | | 122 265.00 |
VP Miscellaneous | 70 378.00 | | | 70 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 287.00 | 79 287.00 | | 79 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 506.00 | | | 886 506.00 |
VS Prepaid expenses | 14 331.00 | | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 766.00 | 3 135 766.00 | | 3 135 766.00 |
VW VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 936.00 | 1 780 936.00 | 84 000.00 | 1 864 936.00 |
