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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 | 36 667.00 | 31 014.00 | 5 653.00 | 36 667.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 548 849.00 | 349 534.00 | 199 315.00 | 548 849.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 56 866.00 | 28 810.00 | 28 055.00 | 56 866.00 |
BD Other fixed assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BH Other financial assets | 652 728.00 | | 652 728.00 | 652 728.00 |
BJ TOTAL (I) | 4 029 334.00 | 411 615.00 | 3 617 719.00 | 4 029 334.00 |
BL Raw materials, supplies | 4 906 155.00 | 788 632.00 | 4 117 523.00 | 4 906 155.00 |
BN Goods in progress | 12 712 276.00 | | 12 712 276.00 | 12 712 276.00 |
BR Intermediate and finished products | 2 554 958.00 | 314 204.00 | 2 240 754.00 | 2 554 958.00 |
BT Goods | 500 033.00 | 304 069.00 | 195 963.00 | 500 033.00 |
BV Advances and down payments on orders | 100 420.00 | | 100 420.00 | 100 420.00 |
BX Customers and related accounts | 14 929 956.00 | 156 482.00 | 14 773 474.00 | 14 929 956.00 |
BZ Other receivables | 1 783 184.00 | 6 385.00 | 1 776 799.00 | 1 783 184.00 |
CF Cash and cash equivalents | 4 981 832.00 | | 4 981 832.00 | 4 981 832.00 |
CH Prepaid expenses | 36 138.00 | | 36 138.00 | 36 138.00 |
CJ TOTAL (II) | 42 504 952.00 | 1 569 772.00 | 40 935 180.00 | 42 504 952.00 |
CO Grand total (0 to V) | 46 534 286.00 | 1 981 387.00 | 44 552 898.00 | 46 534 286.00 |
CU Other investments | 2 604 030.00 | 1 050.00 | 2 602 980.00 | 2 604 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DB Share, merger, contribution premiums, etc. | 7 502.00 | 7 502.00 | | 7 502.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DF Regulated reserves (1) | 80 305.00 | 80 305.00 | | 80 305.00 |
DG Other reserves | 8 159 265.00 | 7 930 600.00 | | 8 159 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 886.00 | 458 565.00 | | 995 886.00 |
DL TOTAL (I) | 13 235 958.00 | 12 469 972.00 | | 13 235 958.00 |
DP Provisions for Risks | | 157 343.00 | | |
DQ Provisions for Expenses | 244 046.00 | 247 223.00 | | 244 046.00 |
DR TOTAL (IV) | 244 046.00 | 404 566.00 | | 244 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 289.00 | 135 272.00 | | 110 289.00 |
DX Trade payables and related accounts | 4 988 727.00 | 4 376 317.00 | | 4 988 727.00 |
DY Tax and social security liabilities | 2 706 882.00 | 2 400 649.00 | | 2 706 882.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | 4 661.00 | | 8 760.00 |
EA Other liabilities | 6 759 738.00 | 6 343 422.00 | | 6 759 738.00 |
EB Prepaid income (2) | 16 498 498.00 | 17 329 231.00 | | 16 498 498.00 |
EC TOTAL (IV) | 31 072 894.00 | 30 589 551.00 | | 31 072 894.00 |
EE Grand total (I to V) | 44 552 898.00 | 43 464 089.00 | | 44 552 898.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FD Production sold - goods | 22 743 646.00 | | 22 743 646.00 | 22 743 646.00 |
FG Production sold - services | 310 992.00 | | 310 992.00 | 310 992.00 |
FJ Net sales | 23 255 638.00 | | 23 255 638.00 | 23 255 638.00 |
FM Inventory production | | | -1 622 951.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 578.00 | |
FQ Other income | | | 53 129.00 | |
FR Total operating income (I) | | | 22 335 393.00 | |
FS Purchases of goods (including customs duties) | | | 788 690.00 | |
FT Inventory change (goods) | | | 306 546.00 | |
FU Purchases of raw materials and other supplies | | | 4 670 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649 332.00 | |
FW Other purchases and external expenses | | | 10 211 515.00 | |
FX Taxes, duties, and similar payments | | | 140 597.00 | |
FY Salaries and Wages | | | 931 641.00 | |
FZ Social Security Contributions | | | 437 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 373.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 21 108 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 824.00 | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | 21 223.00 | |
GO Net income from sales of marketable securities | | | 2 601.00 | |
GP Total financial income (V) | | | 295 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 84 475.00 | |
GU Total financial expenses (VI) | | | 85 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 256.00 | 148 954.00 | | 64 256.00 |
HC Reversals of provisions and transfers of expenses | 11 177.00 | 11 881.00 | | 11 177.00 |
HD Total exceptional income (VII) | 75 433.00 | 160 835.00 | | 75 433.00 |
HE Exceptional expenses on management operations | 57 777.00 | 19 842.00 | | 57 777.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 12 209.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 59 289.00 | 32 051.00 | | 59 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 144.00 | 128 784.00 | | 16 144.00 |
HJ Employee participation in company results | 36 114.00 | | | 36 114.00 |
HK Income tax | 421 490.00 | 10 390.00 | | 421 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 706 513.00 | 17 997 963.00 | | 22 706 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 710 627.00 | 17 539 398.00 | | 21 710 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 886.00 | 458 565.00 | | 995 886.00 |
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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 | 4 283 387.00 | | 388 608.00 | 4 283 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 744.00 | 3 264 245.00 | |
I4 DECREASES Grand Total | | 642 661.00 | 4 029 334.00 | |
IO DECREASES Total including other intangible assets | | | 36 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 918.00 | 728 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 382.00 | | 8 285.00 | 28 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 167.00 | | 23 173.00 | 763 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 839.00 | | 357 150.00 | 3 491 839.00 |
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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 | 437 707.00 | 29 264.00 | 56 406.00 | 437 707.00 |
PE DEPRECIATION Total including other intangible assets | 23 055.00 | 7 958.00 | | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 652.00 | 21 306.00 | 56 406.00 | 414 652.00 |
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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 | 404 566.00 | 10 373.00 | 170 893.00 | 404 566.00 |
6N Inventories and work in progress | 928 979.00 | 767 032.00 | 289 105.00 | 928 979.00 |
6T Receivables | | 156 482.00 | | |
6X Other provisions for depreciation | 169 609.00 | 2 841.00 | 166 066.00 | 169 609.00 |
7B Total provisions for depreciation | 1 098 589.00 | 927 405.00 | 455 172.00 | 1 098 589.00 |
7C Grand total | 1 503 155.00 | 937 778.00 | 626 065.00 | 1 503 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 936 728.00 | 626 065.00 | |
UG - Financial | | 1 050.00 | | |
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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 | 110 289.00 | 25 620.00 | 84 669.00 | 110 289.00 |
8B Suppliers and Related Accounts | 4 988 727.00 | 4 988 727.00 | | 4 988 727.00 |
8C Staff and Related Accounts | 137 855.00 | 137 855.00 | | 137 855.00 |
8D Social Security and Other Social Organizations | 134 223.00 | 134 223.00 | | 134 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 760.00 | 7 500.00 | 1 260.00 | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 933.00 | 28 933.00 | | 28 933.00 |
8L Deferred income | 16 498 498.00 | 10 072 665.00 | 6 425 833.00 | 16 498 498.00 |
UT Other financial assets | 652 728.00 | 357 150.00 | | 652 728.00 |
UX Other trade receivables | 14 929 956.00 | | | 14 929 956.00 |
VB VAT | 743 488.00 | | | 743 488.00 |
VC Group and associates | 904 284.00 | | | 904 284.00 |
VI Group and Associates | 6 730 804.00 | 367.00 | | 6 730 804.00 |
VJ Loans taken out during the year | 1 062.00 | | | 1 062.00 |
VK Loans repaid during the year | 26 045.00 | | | 26 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 398.00 | 149 398.00 | | 149 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 412.00 | | | 135 412.00 |
VS Prepaid expenses | 36 138.00 | | | 36 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 402 005.00 | 17 106 428.00 | 295 578.00 | 17 402 005.00 |
VW VAT | 2 285 407.00 | 2 285 407.00 | | 2 285 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 072 894.00 | 17 830 695.00 | 6 511 762.00 | 31 072 894.00 |
