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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 | 83 232.00 | 81 163.00 | 2 069.00 | 83 232.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 69 153.00 | 60 952.00 | 8 202.00 | 69 153.00 |
AT Other tangible assets | 895 743.00 | 676 871.00 | 218 871.00 | 895 743.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
BJ TOTAL (I) | 1 082 773.00 | 818 986.00 | 263 787.00 | 1 082 773.00 |
BL Raw materials, supplies | 1 055 226.00 | 246 072.00 | 809 155.00 | 1 055 226.00 |
BX Customers and related accounts | 2 204 050.00 | 97 855.00 | 2 106 194.00 | 2 204 050.00 |
BZ Other receivables | 98 020.00 | | 98 020.00 | 98 020.00 |
CD Marketable securities | 29 237.00 | | 29 237.00 | 29 237.00 |
CF Cash and cash equivalents | 4 149 908.00 | | 4 149 908.00 | 4 149 908.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 7 546 507.00 | 343 927.00 | 7 202 579.00 | 7 546 507.00 |
CO Grand total (0 to V) | 8 629 280.00 | 1 162 913.00 | 7 466 367.00 | 8 629 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 075.00 | 135 075.00 | | 135 075.00 |
DB Share, merger, contribution premiums, etc. | 74 529.00 | 74 529.00 | | 74 529.00 |
DD Legal reserve (1) | 13 508.00 | 13 508.00 | | 13 508.00 |
DG Other reserves | 5 665 188.00 | 5 460 237.00 | | 5 665 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 939.00 | 518 325.00 | | 536 939.00 |
DL TOTAL (I) | 6 425 239.00 | 6 201 674.00 | | 6 425 239.00 |
DP Provisions for Risks | 87 222.00 | 85 256.00 | | 87 222.00 |
DQ Provisions for Expenses | 126 644.00 | 128 243.00 | | 126 644.00 |
DR TOTAL (IV) | 213 866.00 | 213 499.00 | | 213 866.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 505.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 186.00 | | 1 310.00 |
DX Trade payables and related accounts | 258 966.00 | 296 112.00 | | 258 966.00 |
DY Tax and social security liabilities | 550 013.00 | 626 691.00 | | 550 013.00 |
EA Other liabilities | 16 667.00 | 30 932.00 | | 16 667.00 |
EB Prepaid income (2) | | 5 300.00 | | |
EC TOTAL (IV) | 827 261.00 | 960 727.00 | | 827 261.00 |
EE Grand total (I to V) | 7 466 367.00 | 7 375 900.00 | | 7 466 367.00 |
EG Accrued income and payables due within one year | 827 261.00 | 960 727.00 | | 827 261.00 |
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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 | 6 298 278.00 | | 6 298 278.00 | 6 298 278.00 |
FJ Net sales | 6 298 278.00 | | 6 298 278.00 | 6 298 278.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 546.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 6 615 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 738.00 | |
FV Inventory change (raw materials and supplies) | | | 104 652.00 | |
FW Other purchases and external expenses | | | 1 131 801.00 | |
FX Taxes, duties, and similar payments | | | 82 325.00 | |
FY Salaries and Wages | | | 1 361 456.00 | |
FZ Social Security Contributions | | | 529 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 58 566.00 | |
GF Total Operating Expenses (II) | | | 5 983 879.00 | |
GG - OPERATING RESULT (I - II) | | | 631 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 408.00 | |
GO Net income from sales of marketable securities | | | 56 404.00 | |
GP Total financial income (V) | | | 130 812.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 1 941.00 | | 9 900.00 |
HB Exceptional income from capital transactions | 8 083.00 | 14 234.00 | | 8 083.00 |
HD Total exceptional income (VII) | 17 983.00 | 16 175.00 | | 17 983.00 |
HE Exceptional expenses on management operations | 11 996.00 | 2 730.00 | | 11 996.00 |
HF Exceptional expenses on capital transactions | | 13 316.00 | | |
HH Total exceptional expenses (VIII) | 11 996.00 | 16 047.00 | | 11 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | 128.00 | | 5 986.00 |
HK Income tax | 230 265.00 | 228 038.00 | | 230 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 103.00 | 6 758 134.00 | | 6 764 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 164.00 | 6 239 809.00 | | 6 227 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 939.00 | 518 325.00 | | 536 939.00 |
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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 | 1 097 407.00 | | 87 369.00 | 1 097 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 33 883.00 | |
I4 DECREASES Grand Total | | 102 002.00 | 1 082 773.00 | |
IO DECREASES Total including other intangible assets | | | 83 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 972.00 | 964 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 994.00 | | | 83 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 520.00 | | 87 349.00 | 979 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 893.00 | | 20.00 | 33 893.00 |
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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 | 837 507.00 | 83 451.00 | 101 972.00 | 837 507.00 |
PE DEPRECIATION Total including other intangible assets | 81 138.00 | 25.00 | | 81 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 370.00 | 83 426.00 | 101 972.00 | 756 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 499.00 | 1 966.00 | 1 599.00 | 213 499.00 |
6N Inventories and work in progress | 245 137.00 | 246 072.00 | 245 137.00 | 245 137.00 |
6T Receivables | 103 843.00 | 26 999.00 | 32 987.00 | 103 843.00 |
7B Total provisions for depreciation | 348 980.00 | 273 071.00 | 278 124.00 | 348 980.00 |
7C Grand total | 562 479.00 | 275 037.00 | 279 723.00 | 562 479.00 |
UE of which provisions and reversals: - Operating | | 275 037.00 | 279 723.00 | |
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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 | 258 966.00 | 258 966.00 | | 258 966.00 |
8C Staff and Related Accounts | 175 643.00 | 175 643.00 | | 175 643.00 |
8D Social Security and Other Social Organizations | 226 665.00 | 226 665.00 | | 226 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 33 863.00 | | | 33 863.00 |
UX Other trade receivables | 2 043 142.00 | | | 2 043 142.00 |
UY Staff and related accounts | 12 200.00 | | | 12 200.00 |
VA Doubtful or disputed receivables | 160 908.00 | | | 160 908.00 |
VB VAT | 16 431.00 | | | 16 431.00 |
VC Group and associates | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VM Income taxes | 56 754.00 | | | 56 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 833.00 | 36 833.00 | | 36 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591.00 | | | 12 591.00 |
VS Prepaid expenses | 10 064.00 | | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 998.00 | 2 151 227.00 | 194 771.00 | 2 345 998.00 |
VW VAT | 110 871.00 | 110 871.00 | | 110 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 261.00 | 827 261.00 | | 827 261.00 |
