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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 | 620 406.00 | 620 406.00 | | 620 406.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 6 325.00 | 6 056.00 | 269.00 | 6 325.00 |
AN Land | 35 393.00 | | 35 393.00 | 35 393.00 |
AP Buildings | 1 882 084.00 | 1 600 193.00 | 281 890.00 | 1 882 084.00 |
AR Technical installations, industrial equipment and tools | 1 752 990.00 | 1 695 734.00 | 57 256.00 | 1 752 990.00 |
AT Other tangible assets | 263 994.00 | 249 882.00 | 14 112.00 | 263 994.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 4 922 792.00 | 4 400 946.00 | 521 846.00 | 4 922 792.00 |
BL Raw materials, supplies | 614 262.00 | 30 848.00 | 583 414.00 | 614 262.00 |
BN Goods in progress | 48 472.00 | | 48 472.00 | 48 472.00 |
BR Intermediate and finished products | 333 379.00 | | 333 379.00 | 333 379.00 |
BT Goods | 1 518 684.00 | 99 515.00 | 1 419 169.00 | 1 518 684.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 1 515 979.00 | 426.00 | 1 515 553.00 | 1 515 979.00 |
BZ Other receivables | 307 258.00 | | 307 258.00 | 307 258.00 |
CF Cash and cash equivalents | 17 318 216.00 | | 17 318 216.00 | 17 318 216.00 |
CH Prepaid expenses | 63 402.00 | | 63 402.00 | 63 402.00 |
CJ TOTAL (II) | 21 724 656.00 | 130 789.00 | 21 593 867.00 | 21 724 656.00 |
CN Currency translation adjustments (V) | 11 766.00 | | 11 766.00 | 11 766.00 |
CO Grand total (0 to V) | 26 659 214.00 | 4 531 734.00 | 22 127 480.00 | 26 659 214.00 |
CU Other investments | 131 402.00 | | 131 402.00 | 131 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 570.00 | 1 056 570.00 | | 1 056 570.00 |
DB Share, merger, contribution premiums, etc. | 1 147 494.00 | 1 147 494.00 | | 1 147 494.00 |
DD Legal reserve (1) | 139 824.00 | 139 824.00 | | 139 824.00 |
DF Regulated reserves (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DH Retained earnings | 16 748 226.00 | 16 162 568.00 | | 16 748 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 402.00 | 585 658.00 | | 325 402.00 |
DL TOTAL (I) | 19 427 124.00 | 19 101 722.00 | | 19 427 124.00 |
DP Provisions for Risks | 201 394.00 | 6 368.00 | | 201 394.00 |
DQ Provisions for Expenses | 170 425.00 | 139 063.00 | | 170 425.00 |
DR TOTAL (IV) | 371 819.00 | 145 431.00 | | 371 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 1 668.00 | | 1 429.00 |
DX Trade payables and related accounts | 1 786 690.00 | 2 177 107.00 | | 1 786 690.00 |
DY Tax and social security liabilities | 450 910.00 | 470 621.00 | | 450 910.00 |
EA Other liabilities | 87 740.00 | 179 008.00 | | 87 740.00 |
EB Prepaid income (2) | 1 768.00 | 3 535.00 | | 1 768.00 |
EC TOTAL (IV) | 2 328 537.00 | 2 831 940.00 | | 2 328 537.00 |
ED (V) | | 7 578.00 | | |
EE Grand total (I to V) | 22 127 480.00 | 22 086 671.00 | | 22 127 480.00 |
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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 | 2 881 506.00 | 1 795 230.00 | 4 676 735.00 | 2 881 506.00 |
FD Production sold - goods | 3 745 273.00 | 2 880 226.00 | 6 625 498.00 | 3 745 273.00 |
FG Production sold - services | 2 400.00 | 178 798.00 | 181 198.00 | 2 400.00 |
FJ Net sales | 6 629 179.00 | 4 854 253.00 | 11 483 432.00 | 6 629 179.00 |
FM Inventory production | | | -214 277.00 | |
FN Capitalized production | | | 694.00 | |
FO Operating subsidies | | | 14 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 549.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 330 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 650.00 | |
FT Inventory change (goods) | | | 259 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 322.00 | |
FV Inventory change (raw materials and supplies) | | | 56 281.00 | |
FW Other purchases and external expenses | | | 1 867 454.00 | |
FX Taxes, duties, and similar payments | | | 196 727.00 | |
FY Salaries and Wages | | | 1 709 931.00 | |
FZ Social Security Contributions | | | 613 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 122.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 10 537 061.00 | |
GG - OPERATING RESULT (I - II) | | | 793 499.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GN Positive exchange differences | | | 45 340.00 | |
GP Total financial income (V) | | | 45 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 766.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GS Negative differences of foreign exchange | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 50 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 313.00 | | 34.00 |
HB Exceptional income from capital transactions | 1 419.00 | 5 201.00 | | 1 419.00 |
HD Total exceptional income (VII) | 1 453.00 | 5 514.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 286 004.00 | | | 286 004.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | 87.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 287 423.00 | 87.00 | | 287 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 970.00 | 5 428.00 | | -285 970.00 |
HK Income tax | 176 875.00 | 230 322.00 | | 176 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 442.00 | 13 618 705.00 | | 11 377 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 041.00 | 13 033 047.00 | | 11 052 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 402.00 | 585 658.00 | | 325 402.00 |
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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 | 4 996 789.00 | | 97 277.00 | 4 996 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 927.00 | |
I4 DECREASES Grand Total | | 171 274.00 | 4 922 792.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 855 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 269.00 | 3 934 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 410.00 | | | 856 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 452.00 | | 97 277.00 | 4 007 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 927.00 | | | 132 927.00 |
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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 | 4 514 352.00 | 57 868.00 | 171 274.00 | 4 514 352.00 |
PE DEPRECIATION Total including other intangible assets | 851 732.00 | 4 409.00 | 1 005.00 | 851 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 620.00 | 53 459.00 | 170 269.00 | 3 662 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 431.00 | 227 888.00 | 1 500.00 | 145 431.00 |
6N Inventories and work in progress | 130 970.00 | 38 836.00 | 39 443.00 | 130 970.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 131 396.00 | 38 836.00 | 39 443.00 | 131 396.00 |
7C Grand total | 276 827.00 | 266 724.00 | 40 943.00 | 276 827.00 |
UE of which provisions and reversals: - Operating | | 254 958.00 | 40 854.00 | |
UG - Financial | | 11 766.00 | 89.00 | |
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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 | 1 786 690.00 | 1 786 690.00 | | 1 786 690.00 |
8C Staff and Related Accounts | 201 500.00 | 201 500.00 | | 201 500.00 |
8D Social Security and Other Social Organizations | 190 602.00 | 190 602.00 | | 190 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 740.00 | 87 740.00 | | 87 740.00 |
8L Deferred income | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 512 742.00 | | | 1 512 742.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 3 237.00 | | | 3 237.00 |
VB VAT | 121 621.00 | | | 121 621.00 |
VC Group and associates | 59 513.00 | | | 59 513.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 65 755.00 | | | 65 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 740.00 | 40 740.00 | | 40 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | | | 4 784.00 |
VS Prepaid expenses | 63 402.00 | | | 63 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 163.00 | 1 888 163.00 | | 1 888 163.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 537.00 | 2 328 537.00 | | 2 328 537.00 |
