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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 | 69 038.00 | 69 038.00 | | 69 038.00 |
AH Goodwill | 152 760.00 | | 152 760.00 | 152 760.00 |
AN Land | 59 921.00 | | 59 921.00 | 59 921.00 |
AP Buildings | 893 047.00 | 521 463.00 | 371 584.00 | 893 047.00 |
AR Technical installations, industrial equipment and tools | 3 406 770.00 | 3 376 654.00 | 30 117.00 | 3 406 770.00 |
AT Other tangible assets | 758 973.00 | 631 414.00 | 127 560.00 | 758 973.00 |
AV Fixed assets in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 5 345 324.00 | 4 598 569.00 | 746 755.00 | 5 345 324.00 |
BL Raw materials, supplies | 390 882.00 | | 390 882.00 | 390 882.00 |
BR Intermediate and finished products | 439 077.00 | | 439 077.00 | 439 077.00 |
BT Goods | 328 896.00 | 28 294.00 | 300 602.00 | 328 896.00 |
BX Customers and related accounts | 1 227 926.00 | 38 519.00 | 1 189 407.00 | 1 227 926.00 |
BZ Other receivables | 173 653.00 | | 173 653.00 | 173 653.00 |
CD Marketable securities | 145 853.00 | 20 439.00 | 125 414.00 | 145 853.00 |
CF Cash and cash equivalents | 4 073 982.00 | | 4 073 982.00 | 4 073 982.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 6 782 660.00 | 87 253.00 | 6 695 407.00 | 6 782 660.00 |
CO Grand total (0 to V) | 12 127 984.00 | 4 685 822.00 | 7 442 162.00 | 12 127 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 056.00 | 1 531 056.00 | | 1 531 056.00 |
DB Share, merger, contribution premiums, etc. | 702 871.00 | 702 871.00 | | 702 871.00 |
DD Legal reserve (1) | 153 106.00 | 153 106.00 | | 153 106.00 |
DG Other reserves | 2 627 045.00 | 2 627 045.00 | | 2 627 045.00 |
DH Retained earnings | 823 991.00 | 856 716.00 | | 823 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 524.00 | -32 725.00 | | 452 524.00 |
DK Regulated provisions | | 11 117.00 | | |
DL TOTAL (I) | 6 290 593.00 | 5 849 186.00 | | 6 290 593.00 |
DP Provisions for Risks | 380.00 | 3 380.00 | | 380.00 |
DR TOTAL (IV) | 380.00 | 3 380.00 | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405.00 | 37 979.00 | | 15 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 065.00 | | |
DW Advances and down payments received on current orders | 1 549.00 | 158.00 | | 1 549.00 |
DX Trade payables and related accounts | 420 674.00 | 388 750.00 | | 420 674.00 |
DY Tax and social security liabilities | 434 631.00 | 495 029.00 | | 434 631.00 |
EA Other liabilities | 278 931.00 | 258 775.00 | | 278 931.00 |
EB Prepaid income (2) | | 11 556.00 | | |
EC TOTAL (IV) | 1 151 189.00 | 1 195 313.00 | | 1 151 189.00 |
EE Grand total (I to V) | 7 442 162.00 | 7 047 879.00 | | 7 442 162.00 |
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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 | 1 748 466.00 | 42 677.00 | 1 791 143.00 | 1 748 466.00 |
FD Production sold - goods | 3 792 106.00 | 284 282.00 | 4 076 388.00 | 3 792 106.00 |
FG Production sold - services | 22 442.00 | 6 105.00 | 28 547.00 | 22 442.00 |
FJ Net sales | 5 563 014.00 | 333 064.00 | 5 896 078.00 | 5 563 014.00 |
FM Inventory production | | | 95 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 826.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 090 893.00 | |
FS Purchases of goods (including customs duties) | | | 973 425.00 | |
FT Inventory change (goods) | | | 98 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 683.00 | |
FV Inventory change (raw materials and supplies) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 933 799.00 | |
FX Taxes, duties, and similar payments | | | 139 650.00 | |
FY Salaries and Wages | | | 1 192 573.00 | |
FZ Social Security Contributions | | | 456 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 814.00 | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 5 811 108.00 | |
GG - OPERATING RESULT (I - II) | | | 279 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 968.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 439.00 | |
GR Interest and similar expenses | | | 10 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 571.00 | 13 707.00 | | 130 571.00 |
HB Exceptional income from capital transactions | 10 583.00 | 36 636.00 | | 10 583.00 |
HC Reversals of provisions and transfers of expenses | 11 117.00 | 11 000.00 | | 11 117.00 |
HD Total exceptional income (VII) | 152 271.00 | 61 343.00 | | 152 271.00 |
HE Exceptional expenses on management operations | 40 065.00 | 30 563.00 | | 40 065.00 |
HF Exceptional expenses on capital transactions | | 73 991.00 | | |
HH Total exceptional expenses (VIII) | 40 065.00 | 104 553.00 | | 40 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 206.00 | -43 211.00 | | 112 206.00 |
HK Income tax | 3 723.00 | -28 961.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 931.00 | 6 223 941.00 | | 6 337 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 407.00 | 6 256 666.00 | | 5 885 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 524.00 | -32 725.00 | | 452 524.00 |
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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 | 5 321 430.00 | | | 5 321 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 5 345 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 051.00 | | | 5 084 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 581.00 | | | 15 581.00 |
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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 | 4 492 278.00 | 142 350.00 | 36 060.00 | 4 492 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 898.00 | 141 692.00 | 36 060.00 | 4 423 898.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 380.00 | | 3 000.00 | 3 380.00 |
6N Inventories and work in progress | 27 412.00 | 28 294.00 | 27 412.00 | 27 412.00 |
6T Receivables | 39 670.00 | 38 519.00 | 39 670.00 | 39 670.00 |
7B Total provisions for depreciation | 87 521.00 | 87 253.00 | 87 521.00 | 87 521.00 |
7C Grand total | 90 901.00 | 87 253.00 | 90 521.00 | 90 901.00 |
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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
8B Suppliers and Related Accounts | 420 674.00 | 420 674.00 | | 420 674.00 |
8C Staff and Related Accounts | 172 885.00 | 172 885.00 | | 172 885.00 |
8D Social Security and Other Social Organizations | 147 742.00 | 147 742.00 | | 147 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 775.00 | 326 775.00 | | 326 775.00 |
UT Other financial assets | 1 831.00 | | | 1 831.00 |
VA Doubtful or disputed receivables | 1 227 926.00 | | | 1 227 926.00 |
VB VAT | 60 528.00 | | | 60 528.00 |
VM Income taxes | 51 797.00 | | | 51 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 328.00 | | | 61 328.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 801.00 | 1 334 615.00 | 71 187.00 | 1 405 801.00 |
VW VAT | 66 160.00 | 66 160.00 | | 66 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 641.00 | 1 149 641.00 | | 1 149 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
