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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 | 67 942.00 | 50 522.00 | 17 420.00 | 67 942.00 |
AN Land | 444 286.00 | | 444 286.00 | 444 286.00 |
AP Buildings | 2 681 641.00 | 1 351 622.00 | 1 330 020.00 | 2 681 641.00 |
AT Other tangible assets | 617 802.00 | 363 270.00 | 254 532.00 | 617 802.00 |
BH Other financial assets | 228 152.00 | | 228 152.00 | 228 152.00 |
BJ TOTAL (I) | 4 053 896.00 | 1 767 096.00 | 2 286 800.00 | 4 053 896.00 |
BL Raw materials, supplies | 1 397 336.00 | 327 775.00 | 1 069 561.00 | 1 397 336.00 |
BN Goods in progress | 2 074 072.00 | 40 643.00 | 2 033 429.00 | 2 074 072.00 |
BR Intermediate and finished products | 3 221 860.00 | | 3 221 860.00 | 3 221 860.00 |
BV Advances and down payments on orders | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 773 349.00 | | 773 349.00 | 773 349.00 |
BZ Other receivables | 7 607 176.00 | 245 673.00 | 7 361 503.00 | 7 607 176.00 |
CD Marketable securities | 1 426 103.00 | | 1 426 103.00 | 1 426 103.00 |
CF Cash and cash equivalents | 2 924 299.00 | | 2 924 299.00 | 2 924 299.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 19 440 382.00 | 614 091.00 | 18 826 292.00 | 19 440 382.00 |
CO Grand total (0 to V) | 23 494 278.00 | 2 381 187.00 | 21 113 092.00 | 23 494 278.00 |
CU Other investments | 14 073.00 | 1 682.00 | 12 391.00 | 14 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 588 510.00 | 9 588 510.00 | | 9 588 510.00 |
DB Share, merger, contribution premiums, etc. | 164 126.00 | 164 126.00 | | 164 126.00 |
DD Legal reserve (1) | 236 667.00 | 222 788.00 | | 236 667.00 |
DF Regulated reserves (1) | 156 550.00 | 156 550.00 | | 156 550.00 |
DG Other reserves | 1 348 860.00 | 1 282 935.00 | | 1 348 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 444.00 | 277 578.00 | | 809 444.00 |
DL TOTAL (I) | 12 304 155.00 | 11 692 486.00 | | 12 304 155.00 |
DP Provisions for Risks | 17 920.00 | 17 920.00 | | 17 920.00 |
DQ Provisions for Expenses | 17 399.00 | 8 234.00 | | 17 399.00 |
DR TOTAL (IV) | 35 319.00 | 26 154.00 | | 35 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 483.00 | 7 443 259.00 | | 4 547 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 778.00 | 348 654.00 | | 928 778.00 |
DX Trade payables and related accounts | 1 675 584.00 | 1 593 954.00 | | 1 675 584.00 |
DY Tax and social security liabilities | 830 089.00 | 909 318.00 | | 830 089.00 |
EA Other liabilities | 24 748.00 | 9 335.00 | | 24 748.00 |
EB Prepaid income (2) | 766 935.00 | 3 260 612.00 | | 766 935.00 |
EC TOTAL (IV) | 8 773 617.00 | 13 565 132.00 | | 8 773 617.00 |
EE Grand total (I to V) | 21 113 092.00 | 25 283 773.00 | | 21 113 092.00 |
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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 | 13 559 596.00 | | 13 559 596.00 | 13 559 596.00 |
FG Production sold - services | 1 702 498.00 | | 1 702 498.00 | 1 702 498.00 |
FJ Net sales | 15 262 094.00 | | 15 262 094.00 | 15 262 094.00 |
FM Inventory production | | | -6 396 128.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 695.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 9 105 319.00 | |
FU Purchases of raw materials and other supplies | | | 266 000.00 | |
FV Inventory change (raw materials and supplies) | | | -266 000.00 | |
FW Other purchases and external expenses | | | 5 968 721.00 | |
FX Taxes, duties, and similar payments | | | 61 475.00 | |
FY Salaries and Wages | | | 554 693.00 | |
FZ Social Security Contributions | | | 431 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 557.00 | |
GB Operating Expenses - Provisions | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 7 755 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 201.00 | |
GL Other interest and similar income | | | 74 891.00 | |
GP Total financial income (V) | | | 198 093.00 | |
GR Interest and similar expenses | | | 106 974.00 | |
GU Total financial expenses (VI) | | | 106 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | 97 277.00 | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | 97 277.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 12 501.00 | 44 769.00 | | 12 501.00 |
HF Exceptional expenses on capital transactions | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 21 619.00 | 44 769.00 | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 584.00 | 52 509.00 | | -18 584.00 |
HK Income tax | 612 881.00 | | | 612 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 447.00 | 9 328 249.00 | | 9 306 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497 003.00 | 9 050 671.00 | | 8 497 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 444.00 | 277 578.00 | | 809 444.00 |
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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 | 3 976 452.00 | | 214 261.00 | 3 976 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 482.00 | 242 225.00 | |
I4 DECREASES Grand Total | | 136 818.00 | 4 053 896.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 67 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 086.00 | 3 743 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 668.00 | | 24 524.00 | 51 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 284.00 | | 82 531.00 | 3 711 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 500.00 | | 107 206.00 | 213 500.00 |
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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 | 1 664 824.00 | 142 557.00 | 41 968.00 | 1 664 824.00 |
PE DEPRECIATION Total including other intangible assets | 43 600.00 | 6 923.00 | | 43 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 225.00 | 135 635.00 | 41 968.00 | 1 621 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 154.00 | 15 257.00 | 6 092.00 | 26 154.00 |
6N Inventories and work in progress | 43 566.00 | 324 852.00 | | 43 566.00 |
6X Other provisions for depreciation | | 245 673.00 | | |
7B Total provisions for depreciation | 43 566.00 | 572 207.00 | | 43 566.00 |
7C Grand total | 69 720.00 | 587 464.00 | 6 092.00 | 69 720.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 719.00 | 57 719.00 | | 57 719.00 |
8B Suppliers and Related Accounts | 1 675 584.00 | 1 675 584.00 | | 1 675 584.00 |
8C Staff and Related Accounts | 243 677.00 | 243 677.00 | | 243 677.00 |
8D Social Security and Other Social Organizations | 132 895.00 | 132 895.00 | | 132 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
8L Deferred income | 766 935.00 | 766 935.00 | | 766 935.00 |
UT Other financial assets | 228 152.00 | 9 184.00 | | 228 152.00 |
UX Other trade receivables | 773 349.00 | | | 773 349.00 |
VB VAT | 319 484.00 | | | 319 484.00 |
VC Group and associates | 7 215 096.00 | | | 7 215 096.00 |
VH Loans with a maturity of more than one year at origin | 4 547 483.00 | 974 429.00 | 1 596 292.00 | 4 547 483.00 |
VI Group and Associates | 871 060.00 | 871 060.00 | | 871 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 597.00 | | | 72 597.00 |
VS Prepaid expenses | 8 259.00 | | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616 936.00 | 2 371 870.00 | 6 245 066.00 | 8 616 936.00 |
VW VAT | 449 815.00 | 449 815.00 | | 449 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 617.00 | 5 200 563.00 | 1 596 292.00 | 8 773 617.00 |
