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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 | 82 779.00 | 67 878.00 | 14 901.00 | 82 779.00 |
AR Technical installations, industrial equipment and tools | 1 487 478.00 | 1 283 903.00 | 203 574.00 | 1 487 478.00 |
AT Other tangible assets | 347 287.00 | 278 484.00 | 68 803.00 | 347 287.00 |
BH Other financial assets | 25 978.00 | | 25 978.00 | 25 978.00 |
BJ TOTAL (I) | 1 943 522.00 | 1 630 266.00 | 313 256.00 | 1 943 522.00 |
BL Raw materials, supplies | 468 028.00 | 60 707.00 | 407 321.00 | 468 028.00 |
BN Goods in progress | 436 691.00 | | 436 691.00 | 436 691.00 |
BX Customers and related accounts | 1 207 090.00 | 7 323.00 | 1 199 767.00 | 1 207 090.00 |
BZ Other receivables | 542 894.00 | | 542 894.00 | 542 894.00 |
CD Marketable securities | 2 307 836.00 | | 2 307 836.00 | 2 307 836.00 |
CF Cash and cash equivalents | 132 519.00 | | 132 519.00 | 132 519.00 |
CH Prepaid expenses | 28 404.00 | | 28 404.00 | 28 404.00 |
CJ TOTAL (II) | 5 123 463.00 | 68 030.00 | 5 055 433.00 | 5 123 463.00 |
CO Grand total (0 to V) | 7 066 985.00 | 1 698 296.00 | 5 368 689.00 | 7 066 985.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 764.00 | | | 8 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 910.00 | 322 910.00 | | 322 910.00 |
DD Legal reserve (1) | 32 291.00 | 32 291.00 | | 32 291.00 |
DG Other reserves | 3 841 036.00 | 4 011 705.00 | | 3 841 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 587.00 | -59 957.00 | | 312 587.00 |
DK Regulated provisions | 23 710.00 | 39 157.00 | | 23 710.00 |
DL TOTAL (I) | 4 532 534.00 | 4 346 106.00 | | 4 532 534.00 |
DU Loans and Debts from Credit Institutions (3) | 113 345.00 | 33 397.00 | | 113 345.00 |
DX Trade payables and related accounts | 213 252.00 | 185 741.00 | | 213 252.00 |
DY Tax and social security liabilities | 474 927.00 | 460 818.00 | | 474 927.00 |
DZ Fixed asset liabilities and related accounts | | 31 660.00 | | |
EA Other liabilities | 34 632.00 | 450.00 | | 34 632.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 836 155.00 | 714 316.00 | | 836 155.00 |
EE Grand total (I to V) | 5 368 689.00 | 5 060 422.00 | | 5 368 689.00 |
EG Accrued income and payables due within one year | 572 101.00 | 714 316.00 | | 572 101.00 |
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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 | 45 029.00 | | 45 029.00 | 45 029.00 |
FD Production sold - goods | 825 085.00 | 2 464 089.00 | 3 289 174.00 | 825 085.00 |
FG Production sold - services | 482.00 | 320.00 | 802.00 | 482.00 |
FJ Net sales | 870 596.00 | 2 464 409.00 | 3 335 005.00 | 870 596.00 |
FM Inventory production | | | -44 827.00 | |
FO Operating subsidies | | | 174 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 592.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 3 519 721.00 | |
FS Purchases of goods (including customs duties) | | | 26 707.00 | |
FU Purchases of raw materials and other supplies | | | 552 358.00 | |
FV Inventory change (raw materials and supplies) | | | -33 941.00 | |
FW Other purchases and external expenses | | | 613 630.00 | |
FX Taxes, duties, and similar payments | | | 49 428.00 | |
FY Salaries and Wages | | | 1 508 348.00 | |
FZ Social Security Contributions | | | 636 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 469 444.00 | |
GG - OPERATING RESULT (I - II) | | | 50 277.00 | |
GL Other interest and similar income | | | 18 036.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 596.00 | |
GS Negative differences of foreign exchange | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 932.00 | 23 581.00 | | 40 932.00 |
HA Exceptional income from management transactions | 6 287.00 | 9 026.00 | | 6 287.00 |
HC Reversals of provisions and transfers of expenses | 15 447.00 | 39 550.00 | | 15 447.00 |
HD Total exceptional income (VII) | 21 734.00 | 48 576.00 | | 21 734.00 |
HE Exceptional expenses on management operations | 152.00 | 180.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 180.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 582.00 | 48 396.00 | | 21 582.00 |
HK Income tax | -224 309.00 | -169 883.00 | | -224 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 863.00 | 3 238 396.00 | | 3 560 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 276.00 | 3 298 353.00 | | 3 248 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 587.00 | -59 957.00 | | 312 587.00 |
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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 | 1 879 818.00 | | 63 705.00 | 1 879 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | | 1 943 522.00 | |
IO DECREASES Total including other intangible assets | | | 82 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 805.00 | | 30 974.00 | 51 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 152.00 | | 32 613.00 | 1 802 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | 118.00 | 25 860.00 |
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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 | 1 515 404.00 | 114 862.00 | | 1 515 404.00 |
PE DEPRECIATION Total including other intangible assets | 51 286.00 | 16 593.00 | | 51 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 118.00 | 98 270.00 | | 1 464 118.00 |
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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 | 39 157.00 | | 15 447.00 | 39 157.00 |
6N Inventories and work in progress | 73 586.00 | | 12 879.00 | 73 586.00 |
6T Receivables | 6 561.00 | 1 543.00 | 781.00 | 6 561.00 |
7B Total provisions for depreciation | 80 147.00 | 1 543.00 | 13 660.00 | 80 147.00 |
7C Grand total | 119 304.00 | 1 543.00 | 29 107.00 | 119 304.00 |
UE of which provisions and reversals: - Operating | | 1 543.00 | 13 660.00 | |
UJ - Exceptional | | | 15 447.00 | |
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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 | 134 341.00 | 134 341.00 | | 134 341.00 |
8C Staff and Related Accounts | 232 849.00 | 232 849.00 | | 232 849.00 |
8D Social Security and Other Social Organizations | 105 260.00 | 105 260.00 | | 105 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 632.00 | 34 632.00 | | 34 632.00 |
UT Other financial assets | 25 978.00 | | | 25 978.00 |
UX Other trade receivables | 685 711.00 | | | 685 711.00 |
UY Staff and related accounts | 89 185.00 | | | 89 185.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VA Doubtful or disputed receivables | 7 456.00 | | | 7 456.00 |
VB VAT | 38 801.00 | | | 38 801.00 |
VH Loans with a maturity of more than one year at origin | 113 345.00 | 23 205.00 | 90 140.00 | 113 345.00 |
VJ Loans taken out during the year | 117 200.00 | | | 117 200.00 |
VK Loans repaid during the year | 37 252.00 | | | 37 252.00 |
VM Income taxes | 273 140.00 | | | 273 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 815.00 | 41 815.00 | | 41 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 175.00 | | | 279 175.00 |
VS Prepaid expenses | 28 404.00 | | | 28 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 459.00 | 1 394 717.00 | 34 742.00 | 1 429 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 241.00 | 572 101.00 | 90 140.00 | 662 241.00 |
