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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 | 1 007 836.00 | 763 293.00 | 244 542.00 | 1 007 836.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AJ Other Intangible Assets | 46 365.00 | 38 936.00 | 7 428.00 | 46 365.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 3 898 239.00 | 1 774 131.00 | 2 124 108.00 | 3 898 239.00 |
AR Technical installations, industrial equipment and tools | 5 116 876.00 | 3 860 045.00 | 1 256 830.00 | 5 116 876.00 |
AT Other tangible assets | 383 220.00 | 291 971.00 | 91 248.00 | 383 220.00 |
AV Fixed assets in progress | 871 993.00 | | 871 993.00 | 871 993.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 11 931 614.00 | 6 811 914.00 | 5 119 699.00 | 11 931 614.00 |
BL Raw materials, supplies | 1 178 493.00 | | 1 178 493.00 | 1 178 493.00 |
BN Goods in progress | 684 301.00 | | 684 301.00 | 684 301.00 |
BR Intermediate and finished products | 1 980 910.00 | | 1 980 910.00 | 1 980 910.00 |
BT Goods | 1 277 555.00 | | 1 277 555.00 | 1 277 555.00 |
BX Customers and related accounts | 1 135 574.00 | 26 905.00 | 1 108 668.00 | 1 135 574.00 |
BZ Other receivables | 922 893.00 | | 922 893.00 | 922 893.00 |
CD Marketable securities | 1 321 223.00 | 1 796.00 | 1 319 427.00 | 1 321 223.00 |
CF Cash and cash equivalents | 2 795 480.00 | | 2 795 480.00 | 2 795 480.00 |
CH Prepaid expenses | 101 282.00 | | 101 282.00 | 101 282.00 |
CJ TOTAL (II) | 11 397 715.00 | 28 701.00 | 11 369 013.00 | 11 397 715.00 |
CO Grand total (0 to V) | 23 329 330.00 | 6 840 616.00 | 16 488 713.00 | 23 329 330.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CR Shares due in more than one year | 33 605.00 | | | 33 605.00 |
CX Development or Research and Development Expenses | 108 109.00 | 83 535.00 | 24 573.00 | 108 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DG Other reserves | 1 029 751.00 | | | 1 029 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 487.00 | | | 1 802 487.00 |
DJ Investment subsidies | 163 925.00 | | | 163 925.00 |
DK Regulated provisions | 249 022.00 | | | 249 022.00 |
DL TOTAL (I) | 10 654 703.00 | | | 10 654 703.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 718 398.00 | | | 718 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 591.00 | | | 1 900 591.00 |
DW Advances and down payments received on current orders | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 1 559 512.00 | | | 1 559 512.00 |
DY Tax and social security liabilities | 1 442 271.00 | | | 1 442 271.00 |
EA Other liabilities | 190 827.00 | | | 190 827.00 |
EC TOTAL (IV) | 5 814 010.00 | | | 5 814 010.00 |
EE Grand total (I to V) | 16 488 713.00 | | | 16 488 713.00 |
EG Accrued income and payables due within one year | 3 886 699.00 | | | 3 886 699.00 |
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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 | 16 462 003.00 | 2 023 669.00 | 18 485 672.00 | 16 462 003.00 |
FG Production sold - services | 372 011.00 | 83 020.00 | 455 032.00 | 372 011.00 |
FJ Net sales | 16 834 015.00 | 2 106 689.00 | 18 940 704.00 | 16 834 015.00 |
FM Inventory production | | | -293 200.00 | |
FO Operating subsidies | | | 3 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 640.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 18 763 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 813.00 | |
FT Inventory change (goods) | | | 111 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 386 650.00 | |
FV Inventory change (raw materials and supplies) | | | -442 149.00 | |
FW Other purchases and external expenses | | | 5 549 898.00 | |
FX Taxes, duties, and similar payments | | | 334 915.00 | |
FY Salaries and Wages | | | 3 519 135.00 | |
FZ Social Security Contributions | | | 1 471 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 15 782 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 780.00 | |
GL Other interest and similar income | | | 22 726.00 | |
GP Total financial income (V) | | | 22 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 796.00 | |
GR Interest and similar expenses | | | 99 565.00 | |
GU Total financial expenses (VI) | | | 101 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 436.00 | | | 106 436.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 59 996.00 | | | 59 996.00 |
HC Reversals of provisions and transfers of expenses | 48 838.00 | | | 48 838.00 |
HD Total exceptional income (VII) | 114 435.00 | | | 114 435.00 |
HE Exceptional expenses on management operations | 15 296.00 | | | 15 296.00 |
HF Exceptional expenses on capital transactions | 100 988.00 | | | 100 988.00 |
HG Exceptional depreciation and provisions | 10 303.00 | | | 10 303.00 |
HH Total exceptional expenses (VIII) | 126 589.00 | | | 126 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 153.00 | | | -12 153.00 |
HJ Employee participation in company results | 318 852.00 | | | 318 852.00 |
HK Income tax | 768 652.00 | | | 768 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 900 874.00 | | | 18 900 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 098 387.00 | | | 17 098 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 487.00 | | | 1 802 487.00 |
HP References: Equipment leasing | 129 586.00 | | | 129 586.00 |
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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 | 11 922 413.00 | | 1 544 728.00 | 11 922 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 259.00 | | | 129 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 9 466.00 | |
I4 DECREASES Grand Total | | 1 535 527.00 | 11 931 614.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 150.00 | 108 109.00 | |
IO DECREASES Total including other intangible assets | | 44 021.00 | 1 477 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468 996.00 | 10 336 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 078.00 | | 58 485.00 | 1 463 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 320 349.00 | | 1 485 142.00 | 10 320 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 1 101.00 | 9 725.00 |
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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 | 7 136 314.00 | 945 453.00 | 1 269 853.00 | 7 136 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 064.00 | 23 108.00 | 22 637.00 | 83 064.00 |
PE DEPRECIATION Total including other intangible assets | 697 599.00 | 147 164.00 | 42 534.00 | 697 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355 650.00 | 775 180.00 | 1 204 681.00 | 6 355 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 718 398.00 | 30 935.00 | 687 463.00 | 718 398.00 |
8B Suppliers and Related Accounts | 1 559 512.00 | 1 559 512.00 | | 1 559 512.00 |
8C Staff and Related Accounts | 764 804.00 | 764 804.00 | | 764 804.00 |
8D Social Security and Other Social Organizations | 496 782.00 | 496 782.00 | | 496 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 827.00 | 190 827.00 | | 190 827.00 |
UT Other financial assets | 8 120.00 | | | 8 120.00 |
UX Other trade receivables | 1 101 969.00 | | | 1 101 969.00 |
VA Doubtful or disputed receivables | 33 605.00 | | | 33 605.00 |
VB VAT | 101 650.00 | | | 101 650.00 |
VC Group and associates | 475 876.00 | | | 475 876.00 |
VH Loans with a maturity of more than one year at origin | 1 900 591.00 | 663 152.00 | 1 237 439.00 | 1 900 591.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 712 662.00 | | | 712 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 401.00 | 90 401.00 | | 90 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 367.00 | | | 345 367.00 |
VS Prepaid expenses | 101 282.00 | | | 101 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 871.00 | 2 134 266.00 | 33 605.00 | 2 167 871.00 |
VW VAT | 90 283.00 | 90 283.00 | | 90 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 601.00 | 3 886 699.00 | 1 924 902.00 | 5 811 601.00 |
