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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 | 69 270.00 | 64 674.00 | 4 596.00 | 69 270.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 7 202.00 | 7 202.00 | | 7 202.00 |
AR Technical installations, industrial equipment and tools | 3 751 704.00 | 3 411 567.00 | 340 136.00 | 3 751 704.00 |
AT Other tangible assets | 164 993.00 | 128 777.00 | 36 216.00 | 164 993.00 |
BB Receivables related to investments | 5 061.00 | | 5 061.00 | 5 061.00 |
BD Other fixed assets | 24 229.00 | | 24 229.00 | 24 229.00 |
BF Loans | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 4 086 083.00 | 3 612 220.00 | 473 863.00 | 4 086 083.00 |
BL Raw materials, supplies | 170 722.00 | | 170 722.00 | 170 722.00 |
BN Goods in progress | 472 564.00 | | 472 564.00 | 472 564.00 |
BR Intermediate and finished products | 939 161.00 | | 939 161.00 | 939 161.00 |
BX Customers and related accounts | 1 647 441.00 | 23 144.00 | 1 624 298.00 | 1 647 441.00 |
BZ Other receivables | 116 769.00 | | 116 769.00 | 116 769.00 |
CD Marketable securities | 828 420.00 | 1 523.00 | 826 897.00 | 828 420.00 |
CF Cash and cash equivalents | 1 299 152.00 | | 1 299 152.00 | 1 299 152.00 |
CH Prepaid expenses | 29 009.00 | | 29 009.00 | 29 009.00 |
CJ TOTAL (II) | 5 503 238.00 | 24 666.00 | 5 478 572.00 | 5 503 238.00 |
CO Grand total (0 to V) | 9 589 322.00 | 3 636 887.00 | 5 952 435.00 | 9 589 322.00 |
CP Shares due in less than one year | 5 061.00 | | | 5 061.00 |
CU Other investments | 31 709.00 | | 31 709.00 | 31 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 717 181.00 | 3 540 065.00 | | 3 717 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 059.00 | 232 117.00 | | 442 059.00 |
DL TOTAL (I) | 4 489 240.00 | 4 102 181.00 | | 4 489 240.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 076.00 | 403 505.00 | | 222 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 522.00 | 132 948.00 | | 37 522.00 |
DX Trade payables and related accounts | 725 506.00 | 702 754.00 | | 725 506.00 |
DY Tax and social security liabilities | 462 577.00 | 757 208.00 | | 462 577.00 |
EA Other liabilities | 513.00 | 10 238.00 | | 513.00 |
EC TOTAL (IV) | 1 448 195.00 | 2 006 653.00 | | 1 448 195.00 |
EE Grand total (I to V) | 5 952 435.00 | 6 108 834.00 | | 5 952 435.00 |
EG Accrued income and payables due within one year | 1 356 541.00 | 1 785 478.00 | | 1 356 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 829.00 | | 901.00 |
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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 | 4 987 832.00 | 2 412 526.00 | 7 400 358.00 | 4 987 832.00 |
FG Production sold - services | 73 480.00 | | 73 480.00 | 73 480.00 |
FJ Net sales | 5 061 311.00 | 2 412 526.00 | 7 473 838.00 | 5 061 311.00 |
FM Inventory production | | | -5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 554.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 537 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 509.00 | |
FV Inventory change (raw materials and supplies) | | | -63 571.00 | |
FW Other purchases and external expenses | | | 2 910 570.00 | |
FX Taxes, duties, and similar payments | | | 110 594.00 | |
FY Salaries and Wages | | | 1 895 037.00 | |
FZ Social Security Contributions | | | 861 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 7 176 840.00 | |
GG - OPERATING RESULT (I - II) | | | 360 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 20 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 20 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 895.00 | 36 945.00 | | 6 895.00 |
HB Exceptional income from capital transactions | 267 959.00 | | | 267 959.00 |
HD Total exceptional income (VII) | 274 854.00 | 36 945.00 | | 274 854.00 |
HE Exceptional expenses on management operations | | 19 794.00 | | |
HF Exceptional expenses on capital transactions | 176 072.00 | | | 176 072.00 |
HH Total exceptional expenses (VIII) | 176 072.00 | 19 794.00 | | 176 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 782.00 | 17 151.00 | | 98 782.00 |
HK Income tax | 30 247.00 | 69 158.00 | | 30 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 292.00 | 7 601 906.00 | | 7 833 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 233.00 | 7 369 790.00 | | 7 391 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 059.00 | 232 117.00 | | 442 059.00 |
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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 | 4 516 677.00 | | 132 569.00 | 4 516 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 459.00 | 80 719.00 | |
I4 DECREASES Grand Total | | 563 163.00 | 4 086 083.00 | |
IO DECREASES Total including other intangible assets | | | 88 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 705.00 | 3 916 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 667.00 | | | 88 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 831.00 | | 84 571.00 | 4 389 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 179.00 | | 47 998.00 | 38 179.00 |
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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 | 3 764 854.00 | 234 457.00 | 387 092.00 | 3 764 854.00 |
PE DEPRECIATION Total including other intangible assets | 60 376.00 | 11 500.00 | | 60 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 478.00 | 222 957.00 | 387 092.00 | 3 704 478.00 |
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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 | | 15 000.00 | | |
6T Receivables | 36 756.00 | | 13 612.00 | 36 756.00 |
6X Other provisions for depreciation | 1 573.00 | | 51.00 | 1 573.00 |
7B Total provisions for depreciation | 38 329.00 | | 13 663.00 | 38 329.00 |
7C Grand total | 38 329.00 | 15 000.00 | 13 663.00 | 38 329.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 13 612.00 | |
UG - Financial | | | 51.00 | |
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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 | 725 506.00 | 725 506.00 | | 725 506.00 |
8C Staff and Related Accounts | 224 338.00 | 224 338.00 | | 224 338.00 |
8D Social Security and Other Social Organizations | 227 199.00 | 227 199.00 | | 227 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UL Receivables related to investments | 5 061.00 | | | 5 061.00 |
UP Loans | 19 541.00 | 19 541.00 | | 19 541.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 1 619 756.00 | | | 1 619 756.00 |
UY Staff and related accounts | 12 202.00 | | | 12 202.00 |
VA Doubtful or disputed receivables | 27 685.00 | | | 27 685.00 |
VB VAT | 24 077.00 | | | 24 077.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 221 175.00 | 129 521.00 | 91 654.00 | 221 175.00 |
VI Group and Associates | 37 522.00 | 37 522.00 | | 37 522.00 |
VK Loans repaid during the year | 181 501.00 | | | 181 501.00 |
VM Income taxes | 79 049.00 | | | 79 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 29 009.00 | | | 29 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 999.00 | 1 812 939.00 | 5 061.00 | 1 817 999.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 195.00 | 1 356 541.00 | 91 654.00 | 1 448 195.00 |
