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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 | 113 474.00 | 55 778.00 | 57 696.00 | 113 474.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 851 052.00 | 255 243.00 | 595 810.00 | 851 052.00 |
AR Technical installations, industrial equipment and tools | 2 720 030.00 | 702 974.00 | 2 017 056.00 | 2 720 030.00 |
AT Other tangible assets | 214 301.00 | 109 150.00 | 105 151.00 | 214 301.00 |
AV Fixed assets in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 401 997.00 | | 401 997.00 | 401 997.00 |
BJ TOTAL (I) | 5 075 517.00 | 1 123 145.00 | 3 952 372.00 | 5 075 517.00 |
BL Raw materials, supplies | 2 176 179.00 | 40 043.00 | 2 136 136.00 | 2 176 179.00 |
BN Goods in progress | 4 763 930.00 | 54 488.00 | 4 709 442.00 | 4 763 930.00 |
BR Intermediate and finished products | 1 654 345.00 | | 1 654 345.00 | 1 654 345.00 |
BX Customers and related accounts | 11 979 843.00 | 494 600.00 | 11 485 243.00 | 11 979 843.00 |
BZ Other receivables | 4 327 176.00 | | 4 327 176.00 | 4 327 176.00 |
CF Cash and cash equivalents | 4 867 576.00 | | 4 867 576.00 | 4 867 576.00 |
CH Prepaid expenses | 397 888.00 | | 397 888.00 | 397 888.00 |
CJ TOTAL (II) | 30 166 939.00 | 589 131.00 | 29 577 808.00 | 30 166 939.00 |
CO Grand total (0 to V) | 35 242 456.00 | 1 712 276.00 | 33 530 180.00 | 35 242 456.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 97 758.00 | 41 191.00 | | 97 758.00 |
DH Retained earnings | 1 857 398.00 | 782 625.00 | | 1 857 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 003.00 | 1 131 340.00 | | 1 279 003.00 |
DK Regulated provisions | 499 615.00 | 390 440.00 | | 499 615.00 |
DL TOTAL (I) | 4 733 773.00 | 3 345 596.00 | | 4 733 773.00 |
DP Provisions for Risks | 940 543.00 | 943 578.00 | | 940 543.00 |
DQ Provisions for Expenses | 29 054.00 | 110 379.00 | | 29 054.00 |
DR TOTAL (IV) | 969 597.00 | 1 053 957.00 | | 969 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | 7 265.00 | | 8 607.00 |
DX Trade payables and related accounts | 9 646 668.00 | 9 138 697.00 | | 9 646 668.00 |
DY Tax and social security liabilities | 4 372 216.00 | 4 524 238.00 | | 4 372 216.00 |
DZ Fixed asset liabilities and related accounts | 107 882.00 | 58 448.00 | | 107 882.00 |
EA Other liabilities | 5 302 831.00 | 5 391 708.00 | | 5 302 831.00 |
EB Prepaid income (2) | 8 388 606.00 | 9 291 079.00 | | 8 388 606.00 |
EC TOTAL (IV) | 27 826 810.00 | 28 411 434.00 | | 27 826 810.00 |
EE Grand total (I to V) | 33 530 180.00 | 32 810 987.00 | | 33 530 180.00 |
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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 | 20 738 583.00 | 566 481.00 | 21 305 064.00 | 20 738 583.00 |
FG Production sold - services | 38 016 391.00 | | 38 016 391.00 | 38 016 391.00 |
FJ Net sales | 58 754 974.00 | 566 481.00 | 59 321 455.00 | 58 754 974.00 |
FM Inventory production | | | 1 454 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 148.00 | |
FQ Other income | | | 1 245 653.00 | |
FR Total operating income (I) | | | 63 355 627.00 | |
FS Purchases of goods (including customs duties) | | | 12 154.00 | |
FU Purchases of raw materials and other supplies | | | 26 140 530.00 | |
FV Inventory change (raw materials and supplies) | | | -78 644.00 | |
FW Other purchases and external expenses | | | 19 562 541.00 | |
FX Taxes, duties, and similar payments | | | 919 621.00 | |
FY Salaries and Wages | | | 9 518 003.00 | |
FZ Social Security Contributions | | | 4 143 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 651.00 | |
GE Other Expenses | | | 112 872.00 | |
GF Total Operating Expenses (II) | | | 61 457 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 29 718.00 | |
GP Total financial income (V) | | | 30 358.00 | |
GR Interest and similar expenses | | | 107 324.00 | |
GU Total financial expenses (VI) | | | 107 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 697.00 | 3 462.00 | | 7 697.00 |
HD Total exceptional income (VII) | 7 697.00 | 3 462.00 | | 7 697.00 |
HE Exceptional expenses on management operations | 69.00 | 16.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 881.00 | 1 200.00 | | 881.00 |
HG Exceptional depreciation and provisions | 116 872.00 | 146 923.00 | | 116 872.00 |
HH Total exceptional expenses (VIII) | 117 821.00 | 148 138.00 | | 117 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 124.00 | -144 676.00 | | -110 124.00 |
HJ Employee participation in company results | 133 269.00 | 231 257.00 | | 133 269.00 |
HK Income tax | 299 244.00 | 469 472.00 | | 299 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 393 683.00 | 65 327 960.00 | | 63 393 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 114 680.00 | 64 196 620.00 | | 62 114 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 003.00 | 1 131 340.00 | | 1 279 003.00 |
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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 | 4 317 190.00 | | 1 127 124.00 | 4 317 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 443.00 | 407 500.00 | |
I4 DECREASES Grand Total | 82 401.00 | 286 395.00 | 5 075 517.00 | 82 401.00 |
IO DECREASES Total including other intangible assets | 28 683.00 | | 858 474.00 | 28 683.00 |
IY DECREASES Total Tangible Fixed Assets | 53 718.00 | 952.00 | 3 809 543.00 | 53 718.00 |
KD ACQUISITIONS Total including other intangible assets | 829 712.00 | | 57 445.00 | 829 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 663.00 | | 776 550.00 | 3 087 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 815.00 | | 293 129.00 | 399 815.00 |
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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 | 732 753.00 | 390 463.00 | 71.00 | 732 753.00 |
PE DEPRECIATION Total including other intangible assets | 38 748.00 | 17 030.00 | | 38 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 005.00 | 373 433.00 | 71.00 | 694 005.00 |
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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 | 390 440.00 | 116 872.00 | 7 697.00 | 390 440.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053 957.00 | 432 651.00 | 517 011.00 | 1 053 957.00 |
6N Inventories and work in progress | 128 784.00 | 61 000.00 | 95 253.00 | 128 784.00 |
6T Receivables | 626 758.00 | 242 768.00 | 374 926.00 | 626 758.00 |
7B Total provisions for depreciation | 755 542.00 | 303 768.00 | 470 179.00 | 755 542.00 |
7C Grand total | 2 199 939.00 | 853 291.00 | 994 887.00 | 2 199 939.00 |
UE of which provisions and reversals: - Operating | | 736 419.00 | 987 190.00 | |
UJ - Exceptional | | 116 872.00 | 7 697.00 | |
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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 | 9 646 668.00 | 9 292 757.00 | 353 911.00 | 9 646 668.00 |
8C Staff and Related Accounts | 989 458.00 | 989 458.00 | | 989 458.00 |
8D Social Security and Other Social Organizations | 1 392 664.00 | 1 392 664.00 | | 1 392 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 882.00 | 107 882.00 | | 107 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 969.00 | 180 969.00 | | 180 969.00 |
8L Deferred income | 8 388 606.00 | 1 011 364.00 | 4 045 454.00 | 8 388 606.00 |
UT Other financial assets | 401 997.00 | 288 831.00 | | 401 997.00 |
UX Other trade receivables | 11 711 005.00 | | | 11 711 005.00 |
UY Staff and related accounts | 32 146.00 | | | 32 146.00 |
VA Doubtful or disputed receivables | 268 839.00 | | | 268 839.00 |
VB VAT | 637 709.00 | | | 637 709.00 |
VC Group and associates | 1 176 257.00 | | | 1 176 257.00 |
VG Loans with a maturity of up to one year at origin | 8 607.00 | 8 607.00 | | 8 607.00 |
VI Group and Associates | 5 121 862.00 | 121 862.00 | 5 000 000.00 | 5 121 862.00 |
VM Income taxes | 1 508 626.00 | | | 1 508 626.00 |
VP Miscellaneous | 20 873.00 | | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 364.00 | 305 364.00 | | 305 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 566.00 | | | 951 566.00 |
VS Prepaid expenses | 397 888.00 | | | 397 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106 905.00 | 14 430 220.00 | 2 676 685.00 | 17 106 905.00 |
VW VAT | 1 684 731.00 | 1 684 731.00 | | 1 684 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826 810.00 | 15 095 657.00 | 9 399 365.00 | 27 826 810.00 |
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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 | 300.00 | | | 300.00 |
