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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 | 69 038.00 | 69 038.00 | | 69 038.00 |
AH Goodwill | 152 760.00 | | 152 760.00 | 152 760.00 |
AP Buildings | 59 921.00 | | 59 921.00 | 59 921.00 |
AR Technical installations, industrial equipment and tools | 743 857.00 | 302 943.00 | 440 914.00 | 743 857.00 |
AT Other tangible assets | 1 123 877.00 | 118 427.00 | 1 005 450.00 | 1 123 877.00 |
AV Fixed assets in progress | 489 244.00 | 359 988.00 | 129 256.00 | 489 244.00 |
AX Advances and down payments | 495 482.00 | | 495 482.00 | 495 482.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 3 162 429.00 | 850 396.00 | 2 312 033.00 | 3 162 429.00 |
BL Raw materials, supplies | 210 059.00 | | 210 059.00 | 210 059.00 |
BR Intermediate and finished products | 225 724.00 | | 225 724.00 | 225 724.00 |
BT Goods | 441 578.00 | 22 537.00 | 419 041.00 | 441 578.00 |
BX Customers and related accounts | 1 142 688.00 | 22 317.00 | 1 120 371.00 | 1 142 688.00 |
BZ Other receivables | 4 184 871.00 | | 4 184 871.00 | 4 184 871.00 |
CD Marketable securities | 145 441.00 | 20 439.00 | 125 001.00 | 145 441.00 |
CF Cash and cash equivalents | 4 435 138.00 | | 4 435 138.00 | 4 435 138.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 10 788 280.00 | 65 294.00 | 10 722 986.00 | 10 788 280.00 |
CO Grand total (0 to V) | 13 950 709.00 | 915 690.00 | 13 035 019.00 | 13 950 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 056.00 | 1 531 056.00 | | 1 531 056.00 |
DB Share, merger, contribution premiums, etc. | 702 871.00 | 702 871.00 | | 702 871.00 |
DD Legal reserve (1) | 153 106.00 | 153 106.00 | | 153 106.00 |
DG Other reserves | 2 889 843.00 | 2 627 045.00 | | 2 889 843.00 |
DH Retained earnings | 823 991.00 | 823 991.00 | | 823 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810 221.00 | 454 180.00 | | 3 810 221.00 |
DL TOTAL (I) | 9 911 088.00 | 6 292 249.00 | | 9 911 088.00 |
DP Provisions for Risks | 60 544.00 | 380.00 | | 60 544.00 |
DQ Provisions for Expenses | 1 383 572.00 | | | 1 383 572.00 |
DR TOTAL (IV) | 1 444 116.00 | 380.00 | | 1 444 116.00 |
DU Loans and Debts from Credit Institutions (3) | 317 791.00 | 15 405.00 | | 317 791.00 |
DW Advances and down payments received on current orders | 1 304.00 | 1 549.00 | | 1 304.00 |
DX Trade payables and related accounts | 484 154.00 | 420 674.00 | | 484 154.00 |
DY Tax and social security liabilities | 413 814.00 | 434 631.00 | | 413 814.00 |
DZ Fixed asset liabilities and related accounts | 212 305.00 | | | 212 305.00 |
EA Other liabilities | 242 325.00 | 278 931.00 | | 242 325.00 |
EB Prepaid income (2) | 8 122.00 | | | 8 122.00 |
EC TOTAL (IV) | 1 679 815.00 | 1 151 189.00 | | 1 679 815.00 |
EE Grand total (I to V) | 13 035 019.00 | 7 443 818.00 | | 13 035 019.00 |
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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 | 2 303 716.00 | 48 040.00 | 2 351 756.00 | 2 303 716.00 |
FD Production sold - goods | 2 885 574.00 | 307 275.00 | 3 192 848.00 | 2 885 574.00 |
FG Production sold - services | 28 039.00 | 16 410.00 | 44 449.00 | 28 039.00 |
FJ Net sales | 5 217 329.00 | 371 724.00 | 5 589 053.00 | 5 217 329.00 |
FM Inventory production | | | -213 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 464.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 127 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 338.00 | |
FT Inventory change (goods) | | | -112 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 938.00 | |
FV Inventory change (raw materials and supplies) | | | 180 823.00 | |
FW Other purchases and external expenses | | | 817 687.00 | |
FX Taxes, duties, and similar payments | | | 134 497.00 | |
FY Salaries and Wages | | | 1 087 001.00 | |
FZ Social Security Contributions | | | 402 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 5 833 034.00 | |
GG - OPERATING RESULT (I - II) | | | 294 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 733.00 | |
GL Other interest and similar income | | | 53 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 439.00 | |
GP Total financial income (V) | | | 78 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 439.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 31 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 378.00 | 130 571.00 | | 55 378.00 |
HB Exceptional income from capital transactions | 5 174 297.00 | 10 583.00 | | 5 174 297.00 |
HC Reversals of provisions and transfers of expenses | 616 857.00 | 11 117.00 | | 616 857.00 |
HD Total exceptional income (VII) | 5 846 532.00 | 152 271.00 | | 5 846 532.00 |
HE Exceptional expenses on management operations | 20 446.00 | 40 065.00 | | 20 446.00 |
HF Exceptional expenses on capital transactions | 633 297.00 | | | 633 297.00 |
HG Exceptional depreciation and provisions | 1 667 704.00 | | | 1 667 704.00 |
HH Total exceptional expenses (VIII) | 2 321 447.00 | 40 065.00 | | 2 321 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525 084.00 | 112 206.00 | | 3 525 084.00 |
HK Income tax | 56 896.00 | 2 067.00 | | 56 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 052 618.00 | 6 337 931.00 | | 12 052 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 397.00 | 5 883 751.00 | | 8 242 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810 221.00 | 454 180.00 | | 3 810 221.00 |
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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 | 4 598 568.00 | 183 176.00 | 3 931 348.00 | 4 598 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 530.00 | 183 176.00 | 3 931 348.00 | 4 529 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 380.00 | 1 443 736.00 | | 380.00 |
6N Inventories and work in progress | 28 294.00 | 22 537.00 | 28 294.00 | 28 294.00 |
6T Receivables | 38 519.00 | 22 317.00 | 38 519.00 | 38 519.00 |
7B Total provisions for depreciation | 87 252.00 | 65 293.00 | 87 252.00 | 87 252.00 |
7C Grand total | 87 632.00 | 1 509 029.00 | 87 252.00 | 87 632.00 |
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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 | 317 790.00 | 77 467.00 | 240 323.00 | 317 790.00 |
8B Suppliers and Related Accounts | 484 153.00 | 478 232.00 | 5 921.00 | 484 153.00 |
8C Staff and Related Accounts | 188 729.00 | 188 729.00 | | 188 729.00 |
8D Social Security and Other Social Organizations | 141 602.00 | 141 602.00 | | 141 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 487.00 | 291 487.00 | | 291 487.00 |
UX Other trade receivables | 1 142 687.00 | | | 1 142 687.00 |
VB VAT | 91 475.00 | | | 91 475.00 |
VM Income taxes | 18 716.00 | | | 18 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 688.00 | | | 55 688.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 597.00 | 1 302 205.00 | 37 392.00 | 1 339 597.00 |
VW VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 080.00 | 1 211 836.00 | 246 244.00 | 1 458 080.00 |
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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 | 33.00 | | | 33.00 |
