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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 | 117 294.00 | 79 763.00 | 37 531.00 | 117 294.00 |
AP Buildings | 142 650.00 | 142 650.00 | | 142 650.00 |
AR Technical installations, industrial equipment and tools | 4 194 415.00 | 4 025 138.00 | 169 277.00 | 4 194 415.00 |
AT Other tangible assets | 345 439.00 | 262 658.00 | 82 781.00 | 345 439.00 |
AV Fixed assets in progress | 29 411.00 | | 29 411.00 | 29 411.00 |
BD Other fixed assets | 473 973.00 | | 473 973.00 | 473 973.00 |
BF Loans | 57 411.00 | | 57 411.00 | 57 411.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 5 371 174.00 | 4 510 209.00 | 860 965.00 | 5 371 174.00 |
BL Raw materials, supplies | 524 072.00 | | 524 072.00 | 524 072.00 |
BN Goods in progress | 199 454.00 | | 199 454.00 | 199 454.00 |
BR Intermediate and finished products | 878 566.00 | 129 514.00 | 749 052.00 | 878 566.00 |
BT Goods | 21 186.00 | 366.00 | 20 820.00 | 21 186.00 |
BX Customers and related accounts | 945 025.00 | 7 735.00 | 937 290.00 | 945 025.00 |
BZ Other receivables | 195 086.00 | | 195 086.00 | 195 086.00 |
CD Marketable securities | 2 495 240.00 | | 2 495 240.00 | 2 495 240.00 |
CF Cash and cash equivalents | 387 426.00 | | 387 426.00 | 387 426.00 |
CH Prepaid expenses | 65 984.00 | | 65 984.00 | 65 984.00 |
CJ TOTAL (II) | 5 712 039.00 | 137 615.00 | 5 574 424.00 | 5 712 039.00 |
CO Grand total (0 to V) | 11 083 213.00 | 4 647 824.00 | 6 435 389.00 | 11 083 213.00 |
CR Shares due in more than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 132 588.00 | | | 132 588.00 |
DG Other reserves | 4 696 958.00 | | | 4 696 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | 5 086 342.00 | | | 5 086 342.00 |
DP Provisions for Risks | 25 651.00 | | | 25 651.00 |
DQ Provisions for Expenses | 323 036.00 | | | 323 036.00 |
DR TOTAL (IV) | 348 687.00 | | | 348 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441.00 | | | 2 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 658.00 | | | 157 658.00 |
DX Trade payables and related accounts | 257 371.00 | | | 257 371.00 |
DY Tax and social security liabilities | 523 992.00 | | | 523 992.00 |
EA Other liabilities | 58 899.00 | | | 58 899.00 |
EC TOTAL (IV) | 1 000 362.00 | | | 1 000 362.00 |
EE Grand total (I to V) | 6 435 391.00 | | | 6 435 391.00 |
EF Of which regulated reserve for long-term capital gains | 132 588.00 | | | 132 588.00 |
EG Accrued income and payables due within one year | 1 012 212.00 | | | 1 012 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441.00 | | | 2 441.00 |
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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 | 70 961.00 | 3 099.00 | 74 060.00 | 70 961.00 |
FD Production sold - goods | 3 557 548.00 | 760 831.00 | 4 318 379.00 | 3 557 548.00 |
FG Production sold - services | 4 750.00 | 1 196.00 | 5 946.00 | 4 750.00 |
FJ Net sales | 3 633 258.00 | 765 126.00 | 4 398 384.00 | 3 633 258.00 |
FM Inventory production | | | 10 668.00 | |
FN Capitalized production | | | 16 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 929.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 496 168.00 | |
FS Purchases of goods (including customs duties) | | | 34 456.00 | |
FT Inventory change (goods) | | | 1 956.00 | |
FU Purchases of raw materials and other supplies | | | 934 773.00 | |
FV Inventory change (raw materials and supplies) | | | 61 288.00 | |
FW Other purchases and external expenses | | | 881 622.00 | |
FX Taxes, duties, and similar payments | | | 95 399.00 | |
FY Salaries and Wages | | | 1 753 277.00 | |
FZ Social Security Contributions | | | 668 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 244.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 4 565 287.00 | |
GG - OPERATING RESULT (I - II) | | | -69 120.00 | |
GL Other interest and similar income | | | 58 066.00 | |
GP Total financial income (V) | | | 58 066.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 860.00 | | | 36 860.00 |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HB Exceptional income from capital transactions | 17 935.00 | | | 17 935.00 |
HD Total exceptional income (VII) | 24 137.00 | | | 24 137.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 402.00 | | | 21 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 370.00 | | | 4 578 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 574.00 | | | 4 574 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | | | 3 796.00 |
HP References: Equipment leasing | 388.00 | | | 388.00 |
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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 | 5 386 318.00 | | 601 939.00 | 5 386 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 966.00 | |
I4 DECREASES Grand Total | 34 470.00 | 612 022.00 | 5 341 765.00 | 34 470.00 |
IO DECREASES Total including other intangible assets | | 43 334.00 | 117 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 470.00 | 568 688.00 | 4 682 505.00 | 34 470.00 |
KD ACQUISITIONS Total including other intangible assets | 118 478.00 | | 42 150.00 | 118 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207 203.00 | | 78 460.00 | 5 207 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 637.00 | | 481 329.00 | 60 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 470.00 | | | 34 470.00 |
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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 | 5 027 695.00 | 94 537.00 | 612 022.00 | 5 027 695.00 |
PE DEPRECIATION Total including other intangible assets | 105 379.00 | 17 718.00 | 43 334.00 | 105 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 316.00 | 76 819.00 | 568 688.00 | 4 922 316.00 |
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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 | 359 316.00 | 32 244.00 | 42 874.00 | 359 316.00 |
6N Inventories and work in progress | 130 950.00 | | 1 069.00 | 130 950.00 |
6T Receivables | 5 966.00 | 3 295.00 | 1 526.00 | 5 966.00 |
7B Total provisions for depreciation | 136 915.00 | 3 295.00 | 2 595.00 | 136 915.00 |
7C Grand total | 496 232.00 | 35 539.00 | 45 469.00 | 496 232.00 |
UE of which provisions and reversals: - Operating | | 35 539.00 | 45 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 57 411.00 | 57 411.00 | | 57 411.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 935 561.00 | | | 935 561.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 9 464.00 | | | 9 464.00 |
VB VAT | 46 405.00 | | | 46 405.00 |
VM Income taxes | 120 529.00 | | | 120 529.00 |
VN Other taxes, similar payments | 6 824.00 | | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 212.00 | | | 20 212.00 |
VS Prepaid expenses | 65 984.00 | | | 65 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 499.00 | 1 267 184.00 | 5 315.00 | 1 272 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 099.00 | 160 099.00 | | 160 099.00 |
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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 | 53.00 | | | 53.00 |
