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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 | 86 824.00 | 86 824.00 | | 86 824.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 280 343.00 | 632 121.00 | 648 222.00 | 1 280 343.00 |
AR Technical installations, industrial equipment and tools | 501 562.00 | 320 854.00 | 180 708.00 | 501 562.00 |
AT Other tangible assets | 406 102.00 | 294 760.00 | 111 342.00 | 406 102.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BJ TOTAL (I) | 2 901 268.00 | 1 334 559.00 | 1 566 710.00 | 2 901 268.00 |
BL Raw materials, supplies | 273 751.00 | 7 483.00 | 266 268.00 | 273 751.00 |
BP Services in progress | 117 261.00 | | 117 261.00 | 117 261.00 |
BR Intermediate and finished products | 4 254 504.00 | 2 111 603.00 | 2 142 901.00 | 4 254 504.00 |
BX Customers and related accounts | 2 712 505.00 | 46 703.00 | 2 665 802.00 | 2 712 505.00 |
BZ Other receivables | 1 353 254.00 | 446 033.00 | 907 222.00 | 1 353 254.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 2 845 721.00 | | 2 845 721.00 | 2 845 721.00 |
CH Prepaid expenses | 54 042.00 | | 54 042.00 | 54 042.00 |
CJ TOTAL (II) | 14 811 038.00 | 2 611 822.00 | 12 199 216.00 | 14 811 038.00 |
CO Grand total (0 to V) | 17 712 306.00 | 3 946 380.00 | 13 765 926.00 | 17 712 306.00 |
CU Other investments | 599 940.00 | | 599 940.00 | 599 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 794 007.00 | 8 622 247.00 | | 8 794 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 485.00 | 1 118 760.00 | | 426 485.00 |
DL TOTAL (I) | 9 770 493.00 | 10 291 007.00 | | 9 770 493.00 |
DP Provisions for Risks | 949 519.00 | 700 448.00 | | 949 519.00 |
DR TOTAL (IV) | 949 519.00 | 700 448.00 | | 949 519.00 |
DU Loans and Debts from Credit Institutions (3) | 288 317.00 | 288 606.00 | | 288 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 506.00 | 35 316.00 | | 40 506.00 |
DX Trade payables and related accounts | 463 629.00 | 523 652.00 | | 463 629.00 |
DY Tax and social security liabilities | 501 722.00 | 545 994.00 | | 501 722.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 750 741.00 | 1 770 931.00 | | 1 750 741.00 |
EC TOTAL (IV) | 3 045 915.00 | 3 164 501.00 | | 3 045 915.00 |
EE Grand total (I to V) | 13 765 926.00 | 14 155 956.00 | | 13 765 926.00 |
EG Accrued income and payables due within one year | 2 759 098.00 | 2 877 395.00 | | 2 759 098.00 |
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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 | 9 186 389.00 | 1 008 916.00 | 10 195 305.00 | 9 186 389.00 |
FG Production sold - services | 384 854.00 | 6 264.00 | 391 118.00 | 384 854.00 |
FJ Net sales | 9 571 243.00 | 1 015 180.00 | 10 586 423.00 | 9 571 243.00 |
FM Inventory production | | | -1 107 886.00 | |
FO Operating subsidies | | | 7 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 752.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 10 215 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 202.00 | |
FV Inventory change (raw materials and supplies) | | | -45 172.00 | |
FW Other purchases and external expenses | | | 3 672 567.00 | |
FX Taxes, duties, and similar payments | | | 134 971.00 | |
FY Salaries and Wages | | | 1 901 692.00 | |
FZ Social Security Contributions | | | 797 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 263.00 | |
GE Other Expenses | | | 1 622 033.00 | |
GF Total Operating Expenses (II) | | | 9 494 289.00 | |
GG - OPERATING RESULT (I - II) | | | 720 814.00 | |
GH Attributed profit or transferred loss (III) | | | 45 757.00 | |
GL Other interest and similar income | | | 11 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 740.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | 4 873.00 | | 5 305.00 |
A4 Equity method investments | 1 542 464.00 | 1 629 484.00 | | 1 542 464.00 |
HA Exceptional income from management transactions | 13 905.00 | 105 661.00 | | 13 905.00 |
HB Exceptional income from capital transactions | 11 481.00 | 4 583.00 | | 11 481.00 |
HD Total exceptional income (VII) | 25 386.00 | 110 244.00 | | 25 386.00 |
HE Exceptional expenses on management operations | 3 500.00 | 27 026.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 8 351.00 | 7 088.00 | | 8 351.00 |
HG Exceptional depreciation and provisions | 221 808.00 | | | 221 808.00 |
HH Total exceptional expenses (VIII) | 233 659.00 | 34 048.00 | | 233 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 273.00 | 76 196.00 | | -208 273.00 |
HK Income tax | 176 533.00 | 520 313.00 | | 176 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 986.00 | 11 226 089.00 | | 10 330 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 500.00 | 10 107 329.00 | | 9 904 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 485.00 | 1 118 760.00 | | 426 485.00 |
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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 | 2 727 810.00 | | 214 521.00 | 2 727 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 815.00 | |
I4 DECREASES Grand Total | | 41 063.00 | 2 901 268.00 | |
IO DECREASES Total including other intangible assets | | | 94 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 063.00 | 2 188 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 447.00 | | | 94 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 680.00 | | 214 390.00 | 2 014 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 684.00 | | 131.00 | 618 684.00 |
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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 | 1 194 533.00 | 172 738.00 | 32 712.00 | 1 194 533.00 |
PE DEPRECIATION Total including other intangible assets | 85 787.00 | 1 037.00 | | 85 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 745.00 | 171 701.00 | 32 712.00 | 1 108 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 448.00 | 249 071.00 | | 700 448.00 |
6N Inventories and work in progress | 2 841 532.00 | | 722 446.00 | 2 841 532.00 |
6T Receivables | 22 214.00 | 24 489.00 | | 22 214.00 |
6X Other provisions for depreciation | 362 285.00 | 83 747.00 | | 362 285.00 |
7B Total provisions for depreciation | 3 226 032.00 | 108 236.00 | 722 446.00 | 3 226 032.00 |
7C Grand total | 3 926 480.00 | 357 307.00 | 722 446.00 | 3 926 480.00 |
UE of which provisions and reversals: - Operating | | 135 499.00 | 722 446.00 | |
UG - Financial | | 221 808.00 | | |
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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 | 37 610.00 | 37 610.00 | | 37 610.00 |
8B Suppliers and Related Accounts | 463 629.00 | 463 629.00 | | 463 629.00 |
8C Staff and Related Accounts | 177 070.00 | 177 070.00 | | 177 070.00 |
8D Social Security and Other Social Organizations | 260 995.00 | 260 995.00 | | 260 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 741.00 | 1 750 741.00 | | 1 750 741.00 |
UT Other financial assets | 18 425.00 | | | 18 425.00 |
UX Other trade receivables | 2 657 927.00 | | | 2 657 927.00 |
UY Staff and related accounts | 10 686.00 | | | 10 686.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 54 578.00 | | | 54 578.00 |
VB VAT | 60 059.00 | | | 60 059.00 |
VH Loans with a maturity of more than one year at origin | 288 317.00 | 1 500.00 | 6 000.00 | 288 317.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VM Income taxes | 418 184.00 | | | 418 184.00 |
VP Miscellaneous | 19 906.00 | | | 19 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 090.00 | 55 090.00 | | 55 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 265.00 | | | 844 265.00 |
VS Prepaid expenses | 54 042.00 | | | 54 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 226.00 | 4 119 801.00 | 18 425.00 | 4 138 226.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 915.00 | 2 759 098.00 | 6 000.00 | 3 045 915.00 |
