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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 | 84 125.00 | 78 429.00 | 5 696.00 | 84 125.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 67 934.00 | 55 159.00 | 12 775.00 | 67 934.00 |
AT Other tangible assets | 908 060.00 | 612 223.00 | 295 838.00 | 908 060.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
BJ TOTAL (I) | 1 094 765.00 | 745 811.00 | 348 954.00 | 1 094 765.00 |
BL Raw materials, supplies | 1 309 737.00 | 281 761.00 | 1 027 976.00 | 1 309 737.00 |
BX Customers and related accounts | 2 212 403.00 | 98 345.00 | 2 114 058.00 | 2 212 403.00 |
BZ Other receivables | 95 219.00 | | 95 219.00 | 95 219.00 |
CD Marketable securities | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 4 066 175.00 | | 4 066 175.00 | 4 066 175.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 7 712 845.00 | 380 105.00 | 7 332 739.00 | 7 712 845.00 |
CO Grand total (0 to V) | 8 807 610.00 | 1 125 916.00 | 7 681 694.00 | 8 807 610.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 207 730.00 | | | 207 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 075.00 | 135 075.00 | | 135 075.00 |
DB Share, merger, contribution premiums, etc. | 74 529.00 | 74 529.00 | | 74 529.00 |
DD Legal reserve (1) | 13 508.00 | 13 508.00 | | 13 508.00 |
DG Other reserves | 5 888 753.00 | 5 665 188.00 | | 5 888 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 343.00 | 536 939.00 | | 546 343.00 |
DL TOTAL (I) | 6 658 208.00 | 6 425 239.00 | | 6 658 208.00 |
DP Provisions for Risks | 109 329.00 | 87 222.00 | | 109 329.00 |
DQ Provisions for Expenses | 141 993.00 | 126 644.00 | | 141 993.00 |
DR TOTAL (IV) | 251 322.00 | 213 866.00 | | 251 322.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 306.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 310.00 | | 971.00 |
DX Trade payables and related accounts | 220 813.00 | 258 966.00 | | 220 813.00 |
DY Tax and social security liabilities | 528 851.00 | 550 013.00 | | 528 851.00 |
EA Other liabilities | 20 993.00 | 16 667.00 | | 20 993.00 |
EC TOTAL (IV) | 772 164.00 | 827 261.00 | | 772 164.00 |
EE Grand total (I to V) | 7 681 694.00 | 7 466 367.00 | | 7 681 694.00 |
EG Accrued income and payables due within one year | 772 164.00 | 827 261.00 | | 772 164.00 |
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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 | 6 624 859.00 | | 6 624 859.00 | 6 624 859.00 |
FJ Net sales | 6 624 859.00 | | 6 624 859.00 | 6 624 859.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 419.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 6 951 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 416.00 | |
FV Inventory change (raw materials and supplies) | | | -254 510.00 | |
FW Other purchases and external expenses | | | 1 192 220.00 | |
FX Taxes, duties, and similar payments | | | 84 122.00 | |
FY Salaries and Wages | | | 1 304 907.00 | |
FZ Social Security Contributions | | | 505 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 456.00 | |
GE Other Expenses | | | 46 197.00 | |
GF Total Operating Expenses (II) | | | 6 323 508.00 | |
GG - OPERATING RESULT (I - II) | | | 627 992.00 | |
GL Other interest and similar income | | | 97 453.00 | |
GO Net income from sales of marketable securities | | | 43 661.00 | |
GP Total financial income (V) | | | 141 114.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 9 900.00 | | 12.00 |
HB Exceptional income from capital transactions | 20 817.00 | 8 083.00 | | 20 817.00 |
HD Total exceptional income (VII) | 20 828.00 | 17 983.00 | | 20 828.00 |
HE Exceptional expenses on management operations | 5 266.00 | 11 996.00 | | 5 266.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 11 996.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 476.00 | 5 986.00 | | 15 476.00 |
HK Income tax | 236 660.00 | 230 265.00 | | 236 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 442.00 | 6 764 103.00 | | 7 113 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 099.00 | 6 227 164.00 | | 6 567 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 343.00 | 536 939.00 | | 546 343.00 |
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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 | 1 082 773.00 | | 175 329.00 | 1 082 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 883.00 | |
I4 DECREASES Grand Total | | 163 337.00 | 1 094 765.00 | |
IO DECREASES Total including other intangible assets | | 7 165.00 | 84 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 173.00 | 975 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 994.00 | | 8 058.00 | 83 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 896.00 | | 167 271.00 | 964 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 883.00 | | | 33 883.00 |
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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 | 818 986.00 | 90 076.00 | 163 252.00 | 818 986.00 |
PE DEPRECIATION Total including other intangible assets | 81 163.00 | 4 431.00 | 7 165.00 | 81 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 823.00 | 85 646.00 | 156 087.00 | 737 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 866.00 | 37 456.00 | | 213 866.00 |
6N Inventories and work in progress | 246 072.00 | 281 761.00 | 246 072.00 | 246 072.00 |
6T Receivables | 97 855.00 | 26 323.00 | 25 834.00 | 97 855.00 |
7B Total provisions for depreciation | 343 927.00 | 308 084.00 | 271 906.00 | 343 927.00 |
7C Grand total | 557 793.00 | 345 540.00 | 271 906.00 | 557 793.00 |
UE of which provisions and reversals: - Operating | | 345 540.00 | 271 906.00 | |
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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 | 220 813.00 | 220 813.00 | | 220 813.00 |
8C Staff and Related Accounts | 168 058.00 | 168 058.00 | | 168 058.00 |
8D Social Security and Other Social Organizations | 227 793.00 | 227 793.00 | | 227 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
UT Other financial assets | 33 863.00 | | | 33 863.00 |
UX Other trade receivables | 2 004 673.00 | | | 2 004 673.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 207 730.00 | | | 207 730.00 |
VB VAT | 14 867.00 | | | 14 867.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 59 856.00 | | | 59 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 989.00 | 37 989.00 | | 37 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 296.00 | | | 15 296.00 |
VS Prepaid expenses | 18 639.00 | | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 125.00 | 2 118 532.00 | 241 593.00 | 2 360 125.00 |
VW VAT | 95 010.00 | 95 010.00 | | 95 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 164.00 | 772 164.00 | | 772 164.00 |
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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 | 41.00 | | | 41.00 |
