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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 | 227 533.00 | 172 360.00 | 55 173.00 | 227 533.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 17 580.00 | 17 580.00 | | 17 580.00 |
AP Buildings | 946 342.00 | 542 983.00 | 403 359.00 | 946 342.00 |
AR Technical installations, industrial equipment and tools | 895 810.00 | 854 074.00 | 41 736.00 | 895 810.00 |
AT Other tangible assets | 273 729.00 | 210 453.00 | 63 276.00 | 273 729.00 |
AV Fixed assets in progress | 48 568.00 | | 48 568.00 | 48 568.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 2 676 481.00 | 1 836 872.00 | 839 610.00 | 2 676 481.00 |
BL Raw materials, supplies | 667 406.00 | 69 696.00 | 597 710.00 | 667 406.00 |
BN Goods in progress | 90 711.00 | 4 150.00 | 86 561.00 | 90 711.00 |
BR Intermediate and finished products | 6 231.00 | | 6 231.00 | 6 231.00 |
BT Goods | 203 281.00 | 128 158.00 | 75 123.00 | 203 281.00 |
BX Customers and related accounts | 875 511.00 | 51 643.00 | 823 868.00 | 875 511.00 |
BZ Other receivables | 303 568.00 | | 303 568.00 | 303 568.00 |
CF Cash and cash equivalents | 660 761.00 | | 660 761.00 | 660 761.00 |
CH Prepaid expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 2 865 273.00 | 253 647.00 | 2 611 626.00 | 2 865 273.00 |
CO Grand total (0 to V) | 5 541 754.00 | 2 090 519.00 | 3 451 236.00 | 5 541 754.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 41 366.00 | 39 421.00 | 1 944.00 | 41 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 982 259.00 | 1 511 048.00 | | 982 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 054.00 | 671 211.00 | | 632 054.00 |
DJ Investment subsidies | 37 308.00 | 43 117.00 | | 37 308.00 |
DK Regulated provisions | 170 785.00 | 159 027.00 | | 170 785.00 |
DL TOTAL (I) | 1 960 171.00 | 2 522 168.00 | | 1 960 171.00 |
DP Provisions for Risks | 6 000.00 | 7 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 66 466.00 | 56 373.00 | | 66 466.00 |
DR TOTAL (IV) | 72 466.00 | 63 373.00 | | 72 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 1 398.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 889 940.00 | 606 854.00 | | 889 940.00 |
DY Tax and social security liabilities | 512 690.00 | 329 008.00 | | 512 690.00 |
EA Other liabilities | 14 689.00 | 136 955.00 | | 14 689.00 |
EC TOTAL (IV) | 1 418 599.00 | 1 074 402.00 | | 1 418 599.00 |
EE Grand total (I to V) | 3 451 236.00 | 3 659 943.00 | | 3 451 236.00 |
EG Accrued income and payables due within one year | 1 418 599.00 | 1 074 402.00 | | 1 418 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 1 398.00 | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 035.00 | 39 537.00 | 802 572.00 | 763 035.00 |
FD Production sold - goods | 6 242 309.00 | 402 660.00 | 6 644 969.00 | 6 242 309.00 |
FG Production sold - services | 615 287.00 | 91 317.00 | 706 604.00 | 615 287.00 |
FJ Net sales | 7 620 631.00 | 533 514.00 | 8 154 145.00 | 7 620 631.00 |
FM Inventory production | | | 24 674.00 | |
FN Capitalized production | | | 73 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 897.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 8 656 399.00 | |
FS Purchases of goods (including customs duties) | | | 236 407.00 | |
FT Inventory change (goods) | | | 44 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 614 860.00 | |
FV Inventory change (raw materials and supplies) | | | -59 747.00 | |
FW Other purchases and external expenses | | | 1 579 691.00 | |
FX Taxes, duties, and similar payments | | | 132 041.00 | |
FY Salaries and Wages | | | 1 336 132.00 | |
FZ Social Security Contributions | | | 464 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 093.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 684 082.00 | |
GG - OPERATING RESULT (I - II) | | | 972 318.00 | |
GL Other interest and similar income | | | 13 755.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 13 755.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 696.00 | 222 355.00 | | 241 696.00 |
HA Exceptional income from management transactions | 11 263.00 | 13 341.00 | | 11 263.00 |
HB Exceptional income from capital transactions | 111 563.00 | 5 810.00 | | 111 563.00 |
HC Reversals of provisions and transfers of expenses | 29 667.00 | 17 584.00 | | 29 667.00 |
HD Total exceptional income (VII) | 152 493.00 | 36 734.00 | | 152 493.00 |
HE Exceptional expenses on management operations | 47 121.00 | 80 846.00 | | 47 121.00 |
HF Exceptional expenses on capital transactions | 134 617.00 | 8 838.00 | | 134 617.00 |
HG Exceptional depreciation and provisions | 23 107.00 | 23 139.00 | | 23 107.00 |
HH Total exceptional expenses (VIII) | 204 846.00 | 112 823.00 | | 204 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 353.00 | -76 089.00 | | -52 353.00 |
HK Income tax | 291 144.00 | 275 379.00 | | 291 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 647.00 | 7 899 096.00 | | 8 822 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 593.00 | 7 227 885.00 | | 8 190 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 054.00 | 671 211.00 | | 632 054.00 |
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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 | 2 596 987.00 | | 187 532.00 | 2 596 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 366.00 | | | 41 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 10 601.00 | |
I4 DECREASES Grand Total | | 108 038.00 | 2 676 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 366.00 | |
IO DECREASES Total including other intangible assets | | | 442 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 870.00 | 2 182 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 554.00 | | 42 932.00 | 399 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 306.00 | | 144 592.00 | 2 145 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | 8.00 | 10 761.00 |
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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 | 1 743 815.00 | 93 756.00 | 700.00 | 1 743 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 623.00 | 1 798.00 | | 37 623.00 |
PE DEPRECIATION Total including other intangible assets | 147 586.00 | 24 775.00 | | 147 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 606.00 | 67 184.00 | 700.00 | 1 558 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 027.00 | 11 844.00 | 86.00 | 159 027.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 373.00 | 16 093.00 | 7 000.00 | 63 373.00 |
6N Inventories and work in progress | 153 825.00 | 202 004.00 | 153 825.00 | 153 825.00 |
6T Receivables | 47 259.00 | 35 339.00 | 30 955.00 | 47 259.00 |
7B Total provisions for depreciation | 201 084.00 | 237 343.00 | 184 781.00 | 201 084.00 |
7C Grand total | 423 485.00 | 265 280.00 | 191 867.00 | 423 485.00 |
UE of which provisions and reversals: - Operating | | 253 437.00 | 162 200.00 | |
UJ - Exceptional | | 11 844.00 | 29 667.00 | |
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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 | 889 940.00 | 889 940.00 | | 889 940.00 |
8C Staff and Related Accounts | 218 309.00 | 218 309.00 | | 218 309.00 |
8D Social Security and Other Social Organizations | 177 421.00 | 177 421.00 | | 177 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 875 511.00 | | | 875 511.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 100 476.00 | | | 100 476.00 |
VC Group and associates | 175 005.00 | | | 175 005.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 235.00 | 41 235.00 | | 41 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 587.00 | | | 25 587.00 |
VS Prepaid expenses | 57 804.00 | | | 57 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 485.00 | 1 246 485.00 | | 1 246 485.00 |
VW VAT | 75 726.00 | 75 726.00 | | 75 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 599.00 | 1 418 599.00 | | 1 418 599.00 |
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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 | 49.00 | | | 49.00 |
