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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 | 145 645.00 | 143 481.00 | 2 164.00 | 145 645.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 481 873.00 | 423 461.00 | 58 412.00 | 481 873.00 |
AR Technical installations, industrial equipment and tools | 1 811 067.00 | 1 385 021.00 | 426 045.00 | 1 811 067.00 |
AT Other tangible assets | 417 994.00 | 163 650.00 | 254 345.00 | 417 994.00 |
AV Fixed assets in progress | 16 381.00 | | 16 381.00 | 16 381.00 |
BB Receivables related to investments | 52 013.00 | | 52 013.00 | 52 013.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 2 940 373.00 | 2 119 533.00 | 820 840.00 | 2 940 373.00 |
BL Raw materials, supplies | 666 012.00 | 8 787.00 | 657 226.00 | 666 012.00 |
BN Goods in progress | 310 222.00 | 20 888.00 | 289 334.00 | 310 222.00 |
BR Intermediate and finished products | 469 054.00 | 9 304.00 | 459 750.00 | 469 054.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 147 373.00 | 8 763.00 | 138 610.00 | 147 373.00 |
BZ Other receivables | 27 689.00 | | 27 689.00 | 27 689.00 |
CF Cash and cash equivalents | 1 053 739.00 | | 1 053 739.00 | 1 053 739.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 2 685 704.00 | 47 742.00 | 2 637 962.00 | 2 685 704.00 |
CO Grand total (0 to V) | 5 626 077.00 | 2 167 275.00 | 3 458 802.00 | 5 626 077.00 |
CP Shares due in less than one year | 52 013.00 | | | 52 013.00 |
CR Shares due in more than one year | 8 763.00 | | | 8 763.00 |
CU Other investments | 10 200.00 | 3 920.00 | 6 280.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 035.00 | 96 035.00 | | 96 035.00 |
DB Share, merger, contribution premiums, etc. | 64 965.00 | 64 965.00 | | 64 965.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 1 920 768.00 | 1 547 606.00 | | 1 920 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 502.00 | 373 161.00 | | 618 502.00 |
DJ Investment subsidies | | 1 799.00 | | |
DL TOTAL (I) | 2 709 873.00 | 2 093 170.00 | | 2 709 873.00 |
DU Loans and Debts from Credit Institutions (3) | 274 663.00 | 376 067.00 | | 274 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 3 084.00 | | 3 084.00 |
DX Trade payables and related accounts | 150 830.00 | 235 531.00 | | 150 830.00 |
DY Tax and social security liabilities | 285 515.00 | 173 273.00 | | 285 515.00 |
DZ Fixed asset liabilities and related accounts | 32 137.00 | 3 143.00 | | 32 137.00 |
EA Other liabilities | 2 700.00 | 5 911.00 | | 2 700.00 |
EB Prepaid income (2) | | 7 123.00 | | |
EC TOTAL (IV) | 748 929.00 | 804 131.00 | | 748 929.00 |
EE Grand total (I to V) | 3 458 802.00 | 2 897 302.00 | | 3 458 802.00 |
EG Accrued income and payables due within one year | 531 409.00 | 530 396.00 | | 531 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 884.00 | | 809.00 |
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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 | 6 322 354.00 | | 6 322 354.00 | 6 322 354.00 |
FG Production sold - services | 116 016.00 | | 116 016.00 | 116 016.00 |
FJ Net sales | 6 438 370.00 | | 6 438 370.00 | 6 438 370.00 |
FM Inventory production | | | 198 764.00 | |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 696 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 967 323.00 | |
FV Inventory change (raw materials and supplies) | | | -66 049.00 | |
FW Other purchases and external expenses | | | 786 504.00 | |
FX Taxes, duties, and similar payments | | | 49 075.00 | |
FY Salaries and Wages | | | 655 469.00 | |
FZ Social Security Contributions | | | 213 335.00 | |
GB Operating Expenses - Provisions | | | 283 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 888 758.00 | |
GG - OPERATING RESULT (I - II) | | | 807 542.00 | |
GL Other interest and similar income | | | 40 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 468.00 | |
GP Total financial income (V) | | | 41 268.00 | |
GR Interest and similar expenses | | | 12 945.00 | |
GU Total financial expenses (VI) | | | 12 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 439.00 | 1 046.00 | | 57 439.00 |
HH Total exceptional expenses (VIII) | 735.00 | 592.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 704.00 | 454.00 | | 56 704.00 |
HK Income tax | 274 066.00 | 158 798.00 | | 274 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 006.00 | 5 962 100.00 | | 6 795 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 504.00 | 5 588 939.00 | | 6 176 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 502.00 | 373 161.00 | | 618 502.00 |
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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 | 2 817 095.00 | | 135 032.00 | 2 817 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 601.00 | |
I4 DECREASES Grand Total | | 11 754.00 | 2 940 373.00 | |
IO DECREASES Total including other intangible assets | | | 149 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 2 727 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 067.00 | | 2 390.00 | 147 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 442.00 | | 131 627.00 | 2 607 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 586.00 | | 1 015.00 | 62 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 496.00 | 31 352.00 | 35 868.00 | 43 496.00 |
6T Receivables | | 8 763.00 | | |
7B Total provisions for depreciation | 47 884.00 | 40 114.00 | 36 336.00 | 47 884.00 |
7C Grand total | 47 884.00 | 40 114.00 | 36 336.00 | 47 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 114.00 | 35 868.00 | |
UG - Financial | | | 468.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
