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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 | 103 144.00 | 94 525.00 | 8 619.00 | 103 144.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 047.00 | | 1 047.00 | 1 047.00 |
AP Buildings | 98 199.00 | 45 090.00 | 53 108.00 | 98 199.00 |
AR Technical installations, industrial equipment and tools | 766 189.00 | 683 423.00 | 82 766.00 | 766 189.00 |
AT Other tangible assets | 231 093.00 | 204 326.00 | 26 767.00 | 231 093.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 1 244 115.00 | 1 027 365.00 | 216 750.00 | 1 244 115.00 |
BL Raw materials, supplies | 2 700 657.00 | 465 295.00 | 2 235 362.00 | 2 700 657.00 |
BN Goods in progress | 254 215.00 | | 254 215.00 | 254 215.00 |
BR Intermediate and finished products | 179 995.00 | 12 740.00 | 167 255.00 | 179 995.00 |
BX Customers and related accounts | 1 329 460.00 | 32 244.00 | 1 297 215.00 | 1 329 460.00 |
BZ Other receivables | 863 928.00 | | 863 928.00 | 863 928.00 |
CD Marketable securities | 529 980.00 | 419.00 | 529 561.00 | 529 980.00 |
CF Cash and cash equivalents | 503 563.00 | | 503 563.00 | 503 563.00 |
CH Prepaid expenses | 47 021.00 | | 47 021.00 | 47 021.00 |
CJ TOTAL (II) | 6 408 821.00 | 510 698.00 | 5 898 122.00 | 6 408 821.00 |
CN Currency translation adjustments (V) | 3 539.00 | | 3 539.00 | 3 539.00 |
CO Grand total (0 to V) | 7 656 476.00 | 1 538 064.00 | 6 118 411.00 | 7 656 476.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DF Regulated reserves (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 3 199 673.00 | | | 3 199 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 225.00 | | | 502 225.00 |
DK Regulated provisions | 194 221.00 | | | 194 221.00 |
DL TOTAL (I) | 4 493 848.00 | | | 4 493 848.00 |
DP Provisions for Risks | 3 539.00 | | | 3 539.00 |
DR TOTAL (IV) | 3 539.00 | | | 3 539.00 |
DU Loans and Debts from Credit Institutions (3) | 34 738.00 | | | 34 738.00 |
DX Trade payables and related accounts | 969 610.00 | | | 969 610.00 |
DY Tax and social security liabilities | 533 328.00 | | | 533 328.00 |
EA Other liabilities | 12 667.00 | | | 12 667.00 |
EC TOTAL (IV) | 1 550 344.00 | | | 1 550 344.00 |
ED (V) | 70 679.00 | | | 70 679.00 |
EE Grand total (I to V) | 6 118 411.00 | | | 6 118 411.00 |
EG Accrued income and payables due within one year | 1 550 344.00 | | | 1 550 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 760.00 | 1 446.00 | 2 206.00 | 760.00 |
FD Production sold - goods | 1 071 842.00 | 8 265 366.00 | 9 337 208.00 | 1 071 842.00 |
FG Production sold - services | 9 788.00 | 20 226.00 | 30 015.00 | 9 788.00 |
FJ Net sales | 1 082 391.00 | 8 287 039.00 | 9 369 431.00 | 1 082 391.00 |
FM Inventory production | | | -55 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 022.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 10 002 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 222.00 | |
FV Inventory change (raw materials and supplies) | | | 733 938.00 | |
FW Other purchases and external expenses | | | 1 693 448.00 | |
FX Taxes, duties, and similar payments | | | 219 044.00 | |
FY Salaries and Wages | | | 2 219 453.00 | |
FZ Social Security Contributions | | | 679 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 819.00 | |
GE Other Expenses | | | 77 106.00 | |
GF Total Operating Expenses (II) | | | 9 428 230.00 | |
GG - OPERATING RESULT (I - II) | | | 574 731.00 | |
GL Other interest and similar income | | | 24 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 884.00 | |
GN Positive exchange differences | | | 57 682.00 | |
GP Total financial income (V) | | | 92 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 630.00 | |
GS Negative differences of foreign exchange | | | 84 141.00 | |
GT Net expenses on sales of marketable securities | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 89 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 241.00 | | | 169 241.00 |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HC Reversals of provisions and transfers of expenses | 29 747.00 | | | 29 747.00 |
HD Total exceptional income (VII) | 34 390.00 | | | 34 390.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 258.00 | | | 34 258.00 |
HJ Employee participation in company results | 9 349.00 | | | 9 349.00 |
HK Income tax | 100 992.00 | | | 100 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 027.00 | | | 10 130 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 802.00 | | | 9 627 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 225.00 | | | 502 225.00 |
HP References: Equipment leasing | 2 685.00 | | | 2 685.00 |
HQ References: Real Estate Leasing | 83 406.00 | | | 83 406.00 |
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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 | 1 199 864.00 | | | 1 199 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 952.00 | |
I4 DECREASES Grand Total | | | 244 116.00 | |
IO DECREASES Total including other intangible assets | | | 103 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 275.00 | | | 96 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 047.00 | | | 1 063 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 936 075.00 | 91 291.00 | | 936 075.00 |
PE DEPRECIATION Total including other intangible assets | 80 875.00 | 13 651.00 | | 80 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 200.00 | 77 640.00 | | 855 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 151.00 | 3 539.00 | 1 151.00 | 1 151.00 |
7C Grand total | 1 151.00 | 3 539.00 | 1 151.00 | 1 151.00 |
UG - Financial | | 3 539.00 | 1 151.00 | |
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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 | 969 611.00 | 969 611.00 | | 969 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 668.00 | 12 668.00 | | 12 668.00 |
UP Loans | 3 900.00 | | | 3 900.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
UX Other trade receivables | 1 329 461.00 | | | 1 329 461.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VP Miscellaneous | 863 928.00 | | | 863 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 328.00 | 533 328.00 | | 533 328.00 |
VS Prepaid expenses | 47 022.00 | | | 47 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 362.00 | 2 244 311.00 | 10 052.00 | 2 254 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 345.00 | 1 550 345.00 | | 1 550 345.00 |
