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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 10 114.00 | | 10 114.00 | 10 114.00 |
AP Buildings | 615 032.00 | 612 144.00 | 2 888.00 | 615 032.00 |
AR Technical installations, industrial equipment and tools | 345 512.00 | 339 006.00 | 6 506.00 | 345 512.00 |
AT Other tangible assets | 77 577.00 | 77 034.00 | 543.00 | 77 577.00 |
BF Loans | 3 074.00 | | 3 074.00 | 3 074.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 108 844.00 | 1 040 475.00 | 68 368.00 | 1 108 844.00 |
BN Goods in progress | 3 524.00 | | 3 524.00 | 3 524.00 |
BR Intermediate and finished products | 173 798.00 | 4 718.00 | 169 080.00 | 173 798.00 |
BX Customers and related accounts | 514 050.00 | 1 568.00 | 512 482.00 | 514 050.00 |
BZ Other receivables | 94 230.00 | | 94 230.00 | 94 230.00 |
CD Marketable securities | 2 462 454.00 | | 2 462 454.00 | 2 462 454.00 |
CF Cash and cash equivalents | 332 105.00 | | 332 105.00 | 332 105.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 3 587 046.00 | 6 286.00 | 3 580 760.00 | 3 587 046.00 |
CO Grand total (0 to V) | 4 695 890.00 | 1 046 761.00 | 3 649 128.00 | 4 695 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 131 271.00 | | | 131 271.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 94 769.00 | | | 94 769.00 |
DF Regulated reserves (1) | 121 731.00 | | | 121 731.00 |
DG Other reserves | 1 649 797.00 | | | 1 649 797.00 |
DH Retained earnings | 424 966.00 | | | 424 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 454.00 | | | 568 454.00 |
DL TOTAL (I) | 3 160 388.00 | | | 3 160 388.00 |
DP Provisions for Risks | 78 580.00 | | | 78 580.00 |
DR TOTAL (IV) | 78 580.00 | | | 78 580.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DW Advances and down payments received on current orders | 11 894.00 | | | 11 894.00 |
DX Trade payables and related accounts | 179 519.00 | | | 179 519.00 |
DY Tax and social security liabilities | 217 913.00 | | | 217 913.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 410 160.00 | | | 410 160.00 |
EE Grand total (I to V) | 3 649 128.00 | | | 3 649 128.00 |
EG Accrued income and payables due within one year | 410 160.00 | | | 410 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 88 419.00 | 27 719.00 | 116 138.00 | 88 419.00 |
FD Production sold - goods | 1 909 105.00 | 143 966.00 | 2 053 071.00 | 1 909 105.00 |
FG Production sold - services | 210 252.00 | 19 557.00 | 229 809.00 | 210 252.00 |
FJ Net sales | 2 207 776.00 | 191 242.00 | 2 399 018.00 | 2 207 776.00 |
FM Inventory production | | | -4 578.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 400 110.00 | |
FS Purchases of goods (including customs duties) | | | 79 878.00 | |
FU Purchases of raw materials and other supplies | | | 287 664.00 | |
FV Inventory change (raw materials and supplies) | | | -6 962.00 | |
FW Other purchases and external expenses | | | 407 408.00 | |
FX Taxes, duties, and similar payments | | | 62 966.00 | |
FY Salaries and Wages | | | 635 823.00 | |
FZ Social Security Contributions | | | 175 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 647 474.00 | |
GG - OPERATING RESULT (I - II) | | | 752 636.00 | |
GL Other interest and similar income | | | 44 972.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 45 018.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 147.00 | | | 25 147.00 |
HD Total exceptional income (VII) | 25 147.00 | | | 25 147.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 461.00 | | | 21 461.00 |
HK Income tax | 250 375.00 | | | 250 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 275.00 | | | 2 470 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 822.00 | | | 1 901 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 454.00 | | | 568 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 903.00 | | 3 323.00 | 81 903.00 |
6N Inventories and work in progress | 3 602.00 | 1 116.00 | | 3 602.00 |
6T Receivables | 386.00 | 1 182.00 | | 386.00 |
7B Total provisions for depreciation | 3 988.00 | 2 298.00 | | 3 988.00 |
7C Grand total | | 2 298.00 | 3 323.00 | |
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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 | 179 519.00 | 179 519.00 | | 179 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 913.00 | 217 913.00 | | 217 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 369.00 | 615 165.00 | 10 204.00 | 625 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 266.00 | 398 266.00 | | 398 266.00 |
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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 | 26.00 | 29.00 | | 26.00 |
ZE Dividends | 51.00 | | | 51.00 |
