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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 | 784 628.00 | 704 369.00 | 80 259.00 | 784 628.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 673 980.00 | 636 633.00 | 37 347.00 | 673 980.00 |
AT Other tangible assets | 4 113 692.00 | 3 762 058.00 | 351 634.00 | 4 113 692.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 115 394.00 | | 115 394.00 | 115 394.00 |
BH Other financial assets | 59 121.00 | | 59 121.00 | 59 121.00 |
BJ TOTAL (I) | 5 762 076.00 | 5 103 060.00 | 659 016.00 | 5 762 076.00 |
BL Raw materials, supplies | 857 255.00 | 153 842.00 | 703 413.00 | 857 255.00 |
BN Goods in progress | 14 765 326.00 | | 14 765 326.00 | 14 765 326.00 |
BX Customers and related accounts | 10 525 509.00 | 63 698.00 | 10 461 811.00 | 10 525 509.00 |
BZ Other receivables | 3 939 565.00 | | 3 939 565.00 | 3 939 565.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 4 025 375.00 | | 4 025 375.00 | 4 025 375.00 |
CH Prepaid expenses | 131 389.00 | | 131 389.00 | 131 389.00 |
CJ TOTAL (II) | 34 874 420.00 | 217 540.00 | 34 656 880.00 | 34 874 420.00 |
CO Grand total (0 to V) | 40 636 496.00 | 5 320 600.00 | 35 315 896.00 | 40 636 496.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 255.00 | | 15 255.00 | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 101 735.00 | 101 735.00 | | 101 735.00 |
DE Statutory or contractual reserves | 4 336 661.00 | 4 297 832.00 | | 4 336 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 779.00 | 1 238 829.00 | | 1 471 779.00 |
DL TOTAL (I) | 7 028 186.00 | 6 756 406.00 | | 7 028 186.00 |
DP Provisions for Risks | 1 596 426.00 | 1 302 280.00 | | 1 596 426.00 |
DQ Provisions for Expenses | 456 070.00 | 469 055.00 | | 456 070.00 |
DR TOTAL (IV) | 2 052 496.00 | 1 771 335.00 | | 2 052 496.00 |
DT Other Bond Issues | 245 156.00 | 249 830.00 | | 245 156.00 |
DU Loans and Debts from Credit Institutions (3) | 480 123.00 | 253 006.00 | | 480 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 797.00 | 398 608.00 | | 47 797.00 |
DX Trade payables and related accounts | 3 591 656.00 | 2 676 073.00 | | 3 591 656.00 |
DY Tax and social security liabilities | 4 628 530.00 | 4 643 404.00 | | 4 628 530.00 |
EA Other liabilities | 439 932.00 | 340 398.00 | | 439 932.00 |
EB Prepaid income (2) | 16 802 020.00 | 15 882 286.00 | | 16 802 020.00 |
EC TOTAL (IV) | 26 235 214.00 | 24 443 606.00 | | 26 235 214.00 |
EE Grand total (I to V) | 35 315 896.00 | 32 971 347.00 | | 35 315 896.00 |
EG Accrued income and payables due within one year | 25 625 654.00 | 24 149 959.00 | | 25 625 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 111 397.00 | 3 020 100.00 | 33 131 497.00 | 30 111 397.00 |
FJ Net sales | 30 111 397.00 | 3 020 100.00 | 33 131 497.00 | 30 111 397.00 |
FM Inventory production | | | 2 186 537.00 | |
FO Operating subsidies | | | 48 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031 898.00 | |
FQ Other income | | | 21 711.00 | |
FR Total operating income (I) | | | 37 419 659.00 | |
FU Purchases of raw materials and other supplies | | | 7 498 509.00 | |
FV Inventory change (raw materials and supplies) | | | 121 195.00 | |
FW Other purchases and external expenses | | | 9 303 615.00 | |
FX Taxes, duties, and similar payments | | | 637 511.00 | |
FY Salaries and Wages | | | 10 132 613.00 | |
FZ Social Security Contributions | | | 5 937 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 976 964.00 | |
GE Other Expenses | | | 8 780.00 | |
GF Total Operating Expenses (II) | | | 35 983 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 500.00 | |
GL Other interest and similar income | | | 41 771.00 | |
GP Total financial income (V) | | | 86 271.00 | |
GR Interest and similar expenses | | | 59 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 129.00 | 70 908.00 | | 7 129.00 |
HB Exceptional income from capital transactions | 14 783.00 | 1 667.00 | | 14 783.00 |
HD Total exceptional income (VII) | 21 912.00 | 72 574.00 | | 21 912.00 |
HE Exceptional expenses on management operations | 91 170.00 | 91 796.00 | | 91 170.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | | | 9 432.00 |
HG Exceptional depreciation and provisions | 59 832.00 | 12 174.00 | | 59 832.00 |
HH Total exceptional expenses (VIII) | 160 434.00 | 103 970.00 | | 160 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 522.00 | -31 396.00 | | -138 522.00 |
HJ Employee participation in company results | 100 713.00 | 128 762.00 | | 100 713.00 |
HK Income tax | -247 342.00 | -143 400.00 | | -247 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 527 842.00 | 36 361 316.00 | | 37 527 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 056 063.00 | 35 122 487.00 | | 36 056 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 779.00 | 1 238 829.00 | | 1 471 779.00 |
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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 | 5 779 656.00 | | 259 873.00 | 5 779 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 776.00 | |
I4 DECREASES Grand Total | | 277 453.00 | 5 762 076.00 | |
IO DECREASES Total including other intangible assets | | 131 940.00 | 784 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 513.00 | 4 787 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 326.00 | | 66 242.00 | 850 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 707.00 | | 192 479.00 | 4 740 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 623.00 | | 1 152.00 | 188 623.00 |
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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 | 5 119 949.00 | 235 277.00 | 252 166.00 | 5 119 949.00 |
PE DEPRECIATION Total including other intangible assets | 786 432.00 | 34 020.00 | 116 083.00 | 786 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333 517.00 | 201 257.00 | 136 083.00 | 4 333 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 771 335.00 | 1 999 964.00 | 1 718 802.00 | 1 771 335.00 |
6N Inventories and work in progress | 175 239.00 | 153 842.00 | 175 239.00 | 175 239.00 |
6T Receivables | 128 054.00 | 14 335.00 | 78 691.00 | 128 054.00 |
7B Total provisions for depreciation | 303 293.00 | 168 177.00 | 253 930.00 | 303 293.00 |
7C Grand total | 2 074 628.00 | 2 168 141.00 | 1 972 732.00 | 2 074 628.00 |
UE of which provisions and reversals: - Operating | | 2 145 141.00 | 1 972 732.00 | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 245 156.00 | 28 204.00 | 216 952.00 | 245 156.00 |
8A Miscellaneous Loans and Financial Debts | 47 797.00 | 2 197.00 | 45 600.00 | 47 797.00 |
8B Suppliers and Related Accounts | 3 591 656.00 | 3 591 656.00 | | 3 591 656.00 |
8C Staff and Related Accounts | 1 320 100.00 | 1 320 100.00 | | 1 320 100.00 |
8D Social Security and Other Social Organizations | 1 357 640.00 | 1 357 640.00 | | 1 357 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 932.00 | 439 932.00 | | 439 932.00 |
8L Deferred income | 16 802 020.00 | 16 802 020.00 | | 16 802 020.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 59 121.00 | | | 59 121.00 |
UX Other trade receivables | 10 525 509.00 | | | 10 525 509.00 |
UY Staff and related accounts | 3 256.00 | | | 3 256.00 |
UZ Social Security, other social security organizations | 38 146.00 | | | 38 146.00 |
VB VAT | 272 208.00 | | | 272 208.00 |
VC Group and associates | 3 309 431.00 | | | 3 309 431.00 |
VG Loans with a maturity of up to one year at origin | 14 849.00 | 14 849.00 | | 14 849.00 |
VH Loans with a maturity of more than one year at origin | 465 274.00 | 118 266.00 | 347 008.00 | 465 274.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 130 843.00 | | | 130 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 783.00 | 431 783.00 | | 431 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 525.00 | | | 316 525.00 |
VS Prepaid expenses | 131 389.00 | | | 131 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 655 590.00 | 11 504 514.00 | 3 151 076.00 | 14 655 590.00 |
VW VAT | 1 519 008.00 | 1 519 008.00 | | 1 519 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 235 214.00 | 25 625 654.00 | 609 560.00 | 26 235 214.00 |
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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 | 288.00 | | | 288.00 |
