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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 552.00 | 34 552.00 | | 34 552.00 |
AJ Other Intangible Assets | 28 203.00 | 28 203.00 | | 28 203.00 |
AN Land | 4 050.00 | 1 755.00 | 2 295.00 | 4 050.00 |
AP Buildings | 208 544.00 | 96 220.00 | 112 324.00 | 208 544.00 |
AR Technical installations, industrial equipment and tools | 139 405.00 | 114 180.00 | 25 225.00 | 139 405.00 |
AT Other tangible assets | 119 778.00 | 84 097.00 | 35 681.00 | 119 778.00 |
BF Loans | 39 856.00 | | 39 856.00 | 39 856.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 575 088.00 | 359 006.00 | 216 082.00 | 575 088.00 |
BL Raw materials, supplies | 29 876.00 | 2 375.00 | 27 501.00 | 29 876.00 |
BR Intermediate and finished products | 72 061.00 | 15 271.00 | 56 791.00 | 72 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 475.00 | 23 485.00 | 349 991.00 | 373 475.00 |
BZ Other receivables | 93 524.00 | | 93 524.00 | 93 524.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 232 155.00 | | 232 155.00 | 232 155.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 1 406 604.00 | 41 130.00 | 1 365 474.00 | 1 406 604.00 |
CO Grand total (0 to V) | 1 981 692.00 | 400 136.00 | 1 581 556.00 | 1 981 692.00 |
CP Shares due in less than one year | 1 462.00 | | | 1 462.00 |
CR Shares due in more than one year | 1 482.00 | | | 1 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 575.00 | 46 575.00 | | 46 575.00 |
DD Legal reserve (1) | 4 658.00 | 4 658.00 | | 4 658.00 |
DG Other reserves | 637 739.00 | 548 729.00 | | 637 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 626.00 | 170 010.00 | | 154 626.00 |
DK Regulated provisions | 141 903.00 | 142 048.00 | | 141 903.00 |
DL TOTAL (I) | 985 501.00 | 912 020.00 | | 985 501.00 |
DQ Provisions for Expenses | 103 242.00 | 91 085.00 | | 103 242.00 |
DR TOTAL (IV) | 103 242.00 | 91 085.00 | | 103 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 656.00 | 32 923.00 | | 35 656.00 |
DX Trade payables and related accounts | 233 272.00 | 261 897.00 | | 233 272.00 |
DY Tax and social security liabilities | 222 723.00 | 239 191.00 | | 222 723.00 |
EA Other liabilities | 1 162.00 | 1 047.00 | | 1 162.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 492 813.00 | 538 392.00 | | 492 813.00 |
EE Grand total (I to V) | 1 581 556.00 | 1 541 497.00 | | 1 581 556.00 |
EG Accrued income and payables due within one year | 443 344.00 | 490 692.00 | | 443 344.00 |
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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 | 3 311 562.00 | 516 109.00 | 3 827 671.00 | 3 311 562.00 |
FG Production sold - services | 9 448.00 | | 9 448.00 | 9 448.00 |
FJ Net sales | 3 321 010.00 | 516 109.00 | 3 837 119.00 | 3 321 010.00 |
FM Inventory production | | | 39 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 685.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 907 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 919.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 426 077.00 | |
FX Taxes, duties, and similar payments | | | 35 723.00 | |
FY Salaries and Wages | | | 503 446.00 | |
FZ Social Security Contributions | | | 191 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 157.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 672 925.00 | |
GG - OPERATING RESULT (I - II) | | | 234 584.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 9 544.00 | 8 704.00 | | 9 544.00 |
HD Total exceptional income (VII) | 12 544.00 | 8 704.00 | | 12 544.00 |
HG Exceptional depreciation and provisions | 9 399.00 | 6 402.00 | | 9 399.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | 6 402.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 2 302.00 | | 3 145.00 |
HJ Employee participation in company results | 18 403.00 | 20 447.00 | | 18 403.00 |
HK Income tax | 70 016.00 | 67 732.00 | | 70 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 980.00 | 3 867 597.00 | | 3 925 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 354.00 | 3 697 586.00 | | 3 771 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 626.00 | 170 010.00 | | 154 626.00 |
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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 | 560 455.00 | | | 560 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 556.00 | |
I4 DECREASES Grand Total | | | 575 088.00 | |
IO DECREASES Total including other intangible assets | | | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 552.00 | | | 34 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 040.00 | | | 458 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 660.00 | | | 39 660.00 |
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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 | 353 820.00 | 36 473.00 | 31 288.00 | 353 820.00 |
PE DEPRECIATION Total including other intangible assets | 34 552.00 | | | 34 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 065.00 | 36 473.00 | 31 288.00 | 291 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 085.00 | 12 157.00 | | 91 085.00 |
7C Grand total | 91 085.00 | 12 157.00 | | 91 085.00 |
UE of which provisions and reversals: - Operating | | 12 157.00 | | |
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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 | 35 656.00 | 4 590.00 | 31 066.00 | 35 656.00 |
8B Suppliers and Related Accounts | 233 272.00 | 233 272.00 | | 233 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UP Loans | 39 856.00 | 1 462.00 | | 39 856.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 373 475.00 | | | 373 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 524.00 | | | 93 524.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 068.00 | 473 974.00 | 39 094.00 | 513 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 813.00 | 443 344.00 | 31 066.00 | 492 813.00 |
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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 | 21.00 | | | 21.00 |
