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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 | 81 241.00 | 76 113.00 | 5 128.00 | 81 241.00 |
AH Goodwill | 252 953.00 | | 252 953.00 | 252 953.00 |
AN Land | 416 221.00 | 105 332.00 | 310 888.00 | 416 221.00 |
AP Buildings | 2 571 101.00 | 1 587 584.00 | 983 517.00 | 2 571 101.00 |
AR Technical installations, industrial equipment and tools | 2 059 871.00 | 1 253 675.00 | 806 196.00 | 2 059 871.00 |
AT Other tangible assets | 938 705.00 | 558 041.00 | 380 664.00 | 938 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 849 622.00 | 3 580 745.00 | 3 268 876.00 | 6 849 622.00 |
BL Raw materials, supplies | 85 725.00 | 3 026.00 | 82 699.00 | 85 725.00 |
BR Intermediate and finished products | 62 047.00 | | 62 047.00 | 62 047.00 |
BV Advances and down payments on orders | 32 111.00 | | 32 111.00 | 32 111.00 |
BX Customers and related accounts | 1 718 812.00 | 74 833.00 | 1 643 979.00 | 1 718 812.00 |
BZ Other receivables | 1 364 320.00 | | 1 364 320.00 | 1 364 320.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 271 589.00 | | 1 271 589.00 | 1 271 589.00 |
CH Prepaid expenses | 65 641.00 | | 65 641.00 | 65 641.00 |
CJ TOTAL (II) | 5 000 244.00 | 77 859.00 | 4 922 385.00 | 5 000 244.00 |
CO Grand total (0 to V) | 11 849 866.00 | 3 658 605.00 | 8 191 261.00 | 11 849 866.00 |
CU Other investments | 519 767.00 | | 519 767.00 | 519 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 021.00 | 13 021.00 | | 13 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 200 833.00 | 2 674 398.00 | | 3 200 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 998.00 | 976 434.00 | | 1 119 998.00 |
DJ Investment subsidies | 58 506.00 | | | 58 506.00 |
DK Regulated provisions | 218 216.00 | 226 121.00 | | 218 216.00 |
DL TOTAL (I) | 5 270 573.00 | 4 549 974.00 | | 5 270 573.00 |
DP Provisions for Risks | 9 920.00 | | | 9 920.00 |
DQ Provisions for Expenses | 263 817.00 | 245 419.00 | | 263 817.00 |
DR TOTAL (IV) | 273 737.00 | 245 419.00 | | 273 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 227.00 | 184 868.00 | | 157 227.00 |
DX Trade payables and related accounts | 1 118 138.00 | 953 913.00 | | 1 118 138.00 |
DY Tax and social security liabilities | 1 055 622.00 | 1 029 730.00 | | 1 055 622.00 |
DZ Fixed asset liabilities and related accounts | 289 436.00 | 13 093.00 | | 289 436.00 |
EA Other liabilities | 26 528.00 | 25 508.00 | | 26 528.00 |
EC TOTAL (IV) | 2 646 952.00 | 2 207 112.00 | | 2 646 952.00 |
EE Grand total (I to V) | 8 191 261.00 | 7 002 505.00 | | 8 191 261.00 |
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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 | 15 213 655.00 | 688 276.00 | 15 901 932.00 | 15 213 655.00 |
FG Production sold - services | 64 378.00 | 3 680.00 | 68 058.00 | 64 378.00 |
FJ Net sales | 15 278 033.00 | 691 956.00 | 15 969 989.00 | 15 278 033.00 |
FM Inventory production | | | -7 510.00 | |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 476.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 16 030 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 344 723.00 | |
FV Inventory change (raw materials and supplies) | | | -14 811.00 | |
FW Other purchases and external expenses | | | 1 713 323.00 | |
FX Taxes, duties, and similar payments | | | 191 130.00 | |
FY Salaries and Wages | | | 1 911 565.00 | |
FZ Social Security Contributions | | | 1 009 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 805.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 14 482 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 34 587.00 | |
GP Total financial income (V) | | | 115 767.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 22 654.00 | | | 22 654.00 |
HC Reversals of provisions and transfers of expenses | 96 473.00 | 74 690.00 | | 96 473.00 |
HD Total exceptional income (VII) | 119 507.00 | 74 690.00 | | 119 507.00 |
HE Exceptional expenses on management operations | 1.00 | 54.00 | | 1.00 |
HG Exceptional depreciation and provisions | 96 703.00 | 50 463.00 | | 96 703.00 |
HH Total exceptional expenses (VIII) | 96 705.00 | 50 517.00 | | 96 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 802.00 | 24 172.00 | | 22 802.00 |
HJ Employee participation in company results | 79 280.00 | 90 143.00 | | 79 280.00 |
HK Income tax | 486 066.00 | 370 909.00 | | 486 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 265 915.00 | 15 620 902.00 | | 16 265 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 917.00 | 14 644 467.00 | | 15 145 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 998.00 | 976 434.00 | | 1 119 998.00 |
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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 | 5 886 212.00 | | | 5 886 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 530.00 | |
I4 DECREASES Grand Total | | | 6 849 622.00 | |
IO DECREASES Total including other intangible assets | | | 81 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 488.00 | | | 75 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 241.00 | | | 5 028 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 530.00 | | | 529 530.00 |
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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 | 3 450 064.00 | 280 208.00 | 149 526.00 | 3 450 064.00 |
PE DEPRECIATION Total including other intangible assets | 75 300.00 | 813.00 | | 75 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 763.00 | 279 395.00 | 149 526.00 | 3 374 763.00 |
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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 | 226 121.00 | 88 568.00 | 96 473.00 | 226 121.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 419.00 | 28 805.00 | 488.00 | 245 419.00 |
UE of which provisions and reversals: - Operating | | 28 805.00 | 488.00 | |
UJ - Exceptional | | 88 568.00 | 96 473.00 | |
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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 | 102 686.00 | 27 756.00 | 74 931.00 | 102 686.00 |
8B Suppliers and Related Accounts | 1 118 138.00 | 1 118 138.00 | | 1 118 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 436.00 | 289 436.00 | | 289 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 069.00 | 81 069.00 | | 81 069.00 |
VS Prepaid expenses | 65 641.00 | | | 65 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 863.00 | 3 148 773.00 | 90.00 | 3 148 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 952.00 | 2 493 097.00 | 74 931.00 | 2 646 952.00 |
