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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 | 271 109.00 | 270 691.00 | 417.00 | 271 109.00 |
AH Goodwill | 1 860 740.00 | 97 110.00 | 1 763 630.00 | 1 860 740.00 |
AR Technical installations, industrial equipment and tools | 3 710 684.00 | 2 619 059.00 | 1 091 625.00 | 3 710 684.00 |
AT Other tangible assets | 558 635.00 | 539 654.00 | 18 981.00 | 558 635.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 87 077.00 | | 87 077.00 | 87 077.00 |
BJ TOTAL (I) | 7 714 877.00 | 3 605 515.00 | 4 109 361.00 | 7 714 877.00 |
BL Raw materials, supplies | 748 665.00 | | 748 665.00 | 748 665.00 |
BN Goods in progress | 2 363 407.00 | | 2 363 407.00 | 2 363 407.00 |
BR Intermediate and finished products | 258 724.00 | 6 817.00 | 251 906.00 | 258 724.00 |
BX Customers and related accounts | 1 259 465.00 | 41 418.00 | 1 218 047.00 | 1 259 465.00 |
BZ Other receivables | 160 294.00 | | 160 294.00 | 160 294.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 982 013.00 | | 1 982 013.00 | 1 982 013.00 |
CH Prepaid expenses | 62 086.00 | | 62 086.00 | 62 086.00 |
CJ TOTAL (II) | 6 934 658.00 | 48 236.00 | 6 886 421.00 | 6 934 658.00 |
CO Grand total (0 to V) | 14 649 535.00 | 3 653 752.00 | 10 995 783.00 | 14 649 535.00 |
CU Other investments | 1 226 309.00 | 79 000.00 | 1 147 309.00 | 1 226 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 7 500 887.00 | | | 7 500 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 094.00 | | | 318 094.00 |
DJ Investment subsidies | 1 470.00 | | | 1 470.00 |
DK Regulated provisions | 48 684.00 | | | 48 684.00 |
DL TOTAL (I) | 8 969 136.00 | | | 8 969 136.00 |
DU Loans and Debts from Credit Institutions (3) | 966 525.00 | | | 966 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 510 828.00 | | | 510 828.00 |
DY Tax and social security liabilities | 481 074.00 | | | 481 074.00 |
EA Other liabilities | 66 173.00 | | | 66 173.00 |
EC TOTAL (IV) | 2 026 647.00 | | | 2 026 647.00 |
EE Grand total (I to V) | 10 995 783.00 | | | 10 995 783.00 |
EG Accrued income and payables due within one year | 1 454 193.00 | | | 1 454 193.00 |
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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 | 2 536 808.00 | 2 936 863.00 | 5 473 672.00 | 2 536 808.00 |
FG Production sold - services | 32 681.00 | 76 048.00 | 108 729.00 | 32 681.00 |
FJ Net sales | 2 569 490.00 | 3 012 912.00 | 5 582 402.00 | 2 569 490.00 |
FM Inventory production | | | 4 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 664.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 669 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 603.00 | |
FV Inventory change (raw materials and supplies) | | | 91 531.00 | |
FW Other purchases and external expenses | | | 794 409.00 | |
FX Taxes, duties, and similar payments | | | 100 742.00 | |
FY Salaries and Wages | | | 1 329 654.00 | |
FZ Social Security Contributions | | | 511 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 311.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 5 393 387.00 | |
GG - OPERATING RESULT (I - II) | | | 275 654.00 | |
GL Other interest and similar income | | | 7 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 6 350.00 | |
GP Total financial income (V) | | | 38 848.00 | |
GR Interest and similar expenses | | | 19 794.00 | |
GS Negative differences of foreign exchange | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 24 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 660.00 | | | 79 660.00 |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HC Reversals of provisions and transfers of expenses | 72 296.00 | | | 72 296.00 |
HD Total exceptional income (VII) | 73 648.00 | | | 73 648.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 605.00 | | | 69 605.00 |
HK Income tax | 41 243.00 | | | 41 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 538.00 | | | 5 781 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 443.00 | | | 5 463 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 094.00 | | | 318 094.00 |
HP References: Equipment leasing | 8 209.00 | | | 8 209.00 |
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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 | 7 677 052.00 | | 218 424.00 | 7 677 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 707.00 | |
I4 DECREASES Grand Total | 180 600.00 | | 7 714 877.00 | 180 600.00 |
IO DECREASES Total including other intangible assets | | | 2 131 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 600.00 | | 4 269 320.00 | 180 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 131 849.00 | | | 2 131 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 336.00 | | 217 583.00 | 4 232 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 866.00 | | 840.00 | 1 312 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 600.00 | | | 180 600.00 |
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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 | 3 195 587.00 | 330 928.00 | | 3 195 587.00 |
PE DEPRECIATION Total including other intangible assets | 365 661.00 | 2 140.00 | | 365 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 925.00 | 328 787.00 | | 2 829 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 046.00 | 3 933.00 | 72 296.00 | 117 046.00 |
6N Inventories and work in progress | 6 817.00 | | | 6 817.00 |
6T Receivables | 32 111.00 | 11 311.00 | 2 004.00 | 32 111.00 |
7B Total provisions for depreciation | 142 929.00 | 11 311.00 | 27 004.00 | 142 929.00 |
7C Grand total | 259 975.00 | 15 244.00 | 99 300.00 | 259 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 311.00 | 2 004.00 | |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 3 933.00 | 72 296.00 | |
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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 | 510 828.00 | 510 828.00 | | 510 828.00 |
8C Staff and Related Accounts | 254 319.00 | 254 319.00 | | 254 319.00 |
8D Social Security and Other Social Organizations | 154 323.00 | 154 323.00 | | 154 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 173.00 | 66 173.00 | | 66 173.00 |
UP Loans | 320.00 | | | 320.00 |
UT Other financial assets | 87 077.00 | | | 87 077.00 |
UX Other trade receivables | 1 213 964.00 | | | 1 213 964.00 |
VA Doubtful or disputed receivables | 45 501.00 | | | 45 501.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VH Loans with a maturity of more than one year at origin | 966 525.00 | 394 072.00 | 572 453.00 | 966 525.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 493 478.00 | | | 493 478.00 |
VM Income taxes | 83 782.00 | | | 83 782.00 |
VP Miscellaneous | 52 669.00 | | | 52 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 637.00 | 43 637.00 | | 43 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | | | 7 157.00 |
VS Prepaid expenses | 62 086.00 | | | 62 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 244.00 | 1 481 847.00 | 87 397.00 | 1 569 244.00 |
VW VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 647.00 | 1 454 193.00 | 572 453.00 | 2 026 647.00 |
