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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 | 642 587.00 | 617 474.00 | 25 113.00 | 642 587.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 6 325.00 | 6 325.00 | | 6 325.00 |
AN Land | 35 393.00 | | 35 393.00 | 35 393.00 |
AP Buildings | 1 860 832.00 | 1 584 425.00 | 276 407.00 | 1 860 832.00 |
AR Technical installations, industrial equipment and tools | 1 762 910.00 | 1 709 069.00 | 53 842.00 | 1 762 910.00 |
AT Other tangible assets | 299 817.00 | 254 491.00 | 45 326.00 | 299 817.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 4 969 465.00 | 4 400 458.00 | 569 007.00 | 4 969 465.00 |
BL Raw materials, supplies | 712 458.00 | 47 382.00 | 665 075.00 | 712 458.00 |
BN Goods in progress | 80 639.00 | | 80 639.00 | 80 639.00 |
BR Intermediate and finished products | 289 753.00 | | 289 753.00 | 289 753.00 |
BT Goods | 1 365 969.00 | 205 620.00 | 1 160 349.00 | 1 365 969.00 |
BV Advances and down payments on orders | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 1 513 463.00 | 2 728.00 | 1 510 735.00 | 1 513 463.00 |
BZ Other receivables | 236 475.00 | | 236 475.00 | 236 475.00 |
CF Cash and cash equivalents | 17 388 715.00 | | 17 388 715.00 | 17 388 715.00 |
CH Prepaid expenses | 66 887.00 | | 66 887.00 | 66 887.00 |
CJ TOTAL (II) | 21 660 274.00 | 255 730.00 | 21 404 544.00 | 21 660 274.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 629 738.00 | 4 656 187.00 | 21 973 551.00 | 26 629 738.00 |
CU Other investments | 131 402.00 | | 131 402.00 | 131 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 570.00 | 1 056 570.00 | | 1 056 570.00 |
DB Share, merger, contribution premiums, etc. | 1 147 494.00 | 1 147 494.00 | | 1 147 494.00 |
DD Legal reserve (1) | 139 824.00 | 139 824.00 | | 139 824.00 |
DF Regulated reserves (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DH Retained earnings | 17 073 628.00 | 16 748 226.00 | | 17 073 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 123.00 | 325 402.00 | | 439 123.00 |
DL TOTAL (I) | 19 866 247.00 | 19 427 124.00 | | 19 866 247.00 |
DP Provisions for Risks | 119 263.00 | 201 394.00 | | 119 263.00 |
DQ Provisions for Expenses | 182 647.00 | 170 425.00 | | 182 647.00 |
DR TOTAL (IV) | 301 910.00 | 371 819.00 | | 301 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 1 429.00 | | 1 050.00 |
DX Trade payables and related accounts | 1 141 091.00 | 1 786 690.00 | | 1 141 091.00 |
DY Tax and social security liabilities | 534 360.00 | 450 910.00 | | 534 360.00 |
EA Other liabilities | 125 689.00 | 87 740.00 | | 125 689.00 |
EB Prepaid income (2) | | 1 768.00 | | |
EC TOTAL (IV) | 1 802 190.00 | 2 328 537.00 | | 1 802 190.00 |
ED (V) | 3 204.00 | | | 3 204.00 |
EE Grand total (I to V) | 21 973 551.00 | 22 127 480.00 | | 21 973 551.00 |
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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 | 1 623 411.00 | 860 388.00 | 2 483 798.00 | 1 623 411.00 |
FD Production sold - goods | 3 227 289.00 | 2 740 671.00 | 5 967 960.00 | 3 227 289.00 |
FG Production sold - services | 3 490.00 | 273 246.00 | 276 736.00 | 3 490.00 |
FJ Net sales | 4 854 190.00 | 3 874 305.00 | 8 728 494.00 | 4 854 190.00 |
FM Inventory production | | | 27 172.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 296.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 839 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 120.00 | |
FT Inventory change (goods) | | | -454 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 961.00 | |
FV Inventory change (raw materials and supplies) | | | -103 893.00 | |
FW Other purchases and external expenses | | | 1 719 480.00 | |
FX Taxes, duties, and similar payments | | | 172 616.00 | |
FY Salaries and Wages | | | 1 643 315.00 | |
FZ Social Security Contributions | | | 584 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 469.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 8 232 077.00 | |
GG - OPERATING RESULT (I - II) | | | 607 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 766.00 | |
GN Positive exchange differences | | | 42 599.00 | |
GP Total financial income (V) | | | 54 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 550.00 | |
GS Negative differences of foreign exchange | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 16 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 200.00 | 1 419.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 453.00 | | 200.00 |
HE Exceptional expenses on management operations | 550.00 | 286 004.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 123.00 | 1 419.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 673.00 | 287 423.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -285 970.00 | | -473.00 |
HK Income tax | 205 239.00 | 176 875.00 | | 205 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 945.00 | 11 377 442.00 | | 8 893 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 822.00 | 11 052 041.00 | | 8 454 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 123.00 | 325 402.00 | | 439 123.00 |
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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 | 4 922 792.00 | | 116 442.00 | 4 922 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 927.00 | |
I4 DECREASES Grand Total | 69 769.00 | | 4 969 465.00 | 69 769.00 |
IO DECREASES Total including other intangible assets | 6 379.00 | | 877 585.00 | 6 379.00 |
IY DECREASES Total Tangible Fixed Assets | 63 390.00 | | 3 958 953.00 | 63 390.00 |
KD ACQUISITIONS Total including other intangible assets | 855 405.00 | | 28 559.00 | 855 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 461.00 | | 87 882.00 | 3 934 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 927.00 | | | 132 927.00 |
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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 | 4 400 946.00 | 69 158.00 | 69 646.00 | 4 400 946.00 |
PE DEPRECIATION Total including other intangible assets | 855 136.00 | 3 715.00 | 6 379.00 | 855 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 810.00 | 65 443.00 | 63 267.00 | 3 545 810.00 |
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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 | 371 819.00 | 12 469.00 | 82 378.00 | 371 819.00 |
6N Inventories and work in progress | 130 363.00 | 122 639.00 | | 130 363.00 |
6T Receivables | 426.00 | 2 728.00 | 426.00 | 426.00 |
7B Total provisions for depreciation | 130 789.00 | 125 367.00 | 426.00 | 130 789.00 |
7C Grand total | 502 608.00 | 137 836.00 | 82 804.00 | 502 608.00 |
UE of which provisions and reversals: - Operating | | 137 836.00 | 71 037.00 | |
UG - Financial | | | 11 766.00 | |
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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 | 1 141 091.00 | 1 141 091.00 | | 1 141 091.00 |
8C Staff and Related Accounts | 242 905.00 | 242 905.00 | | 242 905.00 |
8D Social Security and Other Social Organizations | 196 861.00 | 196 861.00 | | 196 861.00 |
8E Income Taxes | 40 670.00 | 40 670.00 | | 40 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 689.00 | 125 689.00 | | 125 689.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 510 735.00 | | | 1 510 735.00 |
UZ Social Security, other social security organizations | 8 879.00 | | | 8 879.00 |
VA Doubtful or disputed receivables | 2 728.00 | | | 2 728.00 |
VB VAT | 41 719.00 | | | 41 719.00 |
VC Group and associates | 98 686.00 | | | 98 686.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VN Other taxes, similar payments | 60 328.00 | | | 60 328.00 |
VP Miscellaneous | 12 278.00 | | | 12 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 399.00 | 38 399.00 | | 38 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | | | 14 586.00 |
VS Prepaid expenses | 66 887.00 | | | 66 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 350.00 | 1 818 350.00 | | 1 818 350.00 |
VW VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 190.00 | 1 802 190.00 | | 1 802 190.00 |
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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 | 45.00 | | | 45.00 |
