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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 | 330 063.00 | 307 325.00 | 22 738.00 | 330 063.00 |
AP Buildings | 118 346.00 | 85 885.00 | 32 461.00 | 118 346.00 |
AR Technical installations, industrial equipment and tools | 221 949.00 | 189 402.00 | 32 547.00 | 221 949.00 |
AT Other tangible assets | 460 246.00 | 233 931.00 | 226 315.00 | 460 246.00 |
BF Loans | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 131 054.00 | 816 543.00 | 314 511.00 | 1 131 054.00 |
BL Raw materials, supplies | 2 083 686.00 | 325 242.00 | 1 758 444.00 | 2 083 686.00 |
BR Intermediate and finished products | 1 035 138.00 | 84 192.00 | 950 946.00 | 1 035 138.00 |
BT Goods | 802 912.00 | 38 108.00 | 764 804.00 | 802 912.00 |
BV Advances and down payments on orders | 24 995.00 | | 24 995.00 | 24 995.00 |
BX Customers and related accounts | 2 970 421.00 | 21 422.00 | 2 948 998.00 | 2 970 421.00 |
BZ Other receivables | 152 242.00 | 34 097.00 | 118 145.00 | 152 242.00 |
CD Marketable securities | 1 592 489.00 | | 1 592 489.00 | 1 592 489.00 |
CF Cash and cash equivalents | 1 623 166.00 | | 1 623 166.00 | 1 623 166.00 |
CH Prepaid expenses | 125 948.00 | | 125 948.00 | 125 948.00 |
CJ TOTAL (II) | 10 410 996.00 | 503 062.00 | 9 907 934.00 | 10 410 996.00 |
CO Grand total (0 to V) | 11 542 050.00 | 1 319 605.00 | 10 222 445.00 | 11 542 050.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 870.00 | 2 846 870.00 | | 2 846 870.00 |
DB Share, merger, contribution premiums, etc. | 1 287 019.00 | 1 287 019.00 | | 1 287 019.00 |
DD Legal reserve (1) | 153 204.00 | 130 617.00 | | 153 204.00 |
DG Other reserves | 2 128 605.00 | 1 699 447.00 | | 2 128 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 317.00 | 451 745.00 | | 999 317.00 |
DJ Investment subsidies | 2 838.00 | 2 838.00 | | 2 838.00 |
DK Regulated provisions | 23 434.00 | 28 521.00 | | 23 434.00 |
DL TOTAL (I) | 7 441 288.00 | 6 447 058.00 | | 7 441 288.00 |
DP Provisions for Risks | 7 386.00 | 316 209.00 | | 7 386.00 |
DR TOTAL (IV) | 7 386.00 | 316 209.00 | | 7 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 847 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 308 447.00 | 2 035 944.00 | | 1 308 447.00 |
DY Tax and social security liabilities | 492 892.00 | 475 922.00 | | 492 892.00 |
EA Other liabilities | 399 940.00 | 42 715.00 | | 399 940.00 |
EB Prepaid income (2) | 152 493.00 | 174 596.00 | | 152 493.00 |
EC TOTAL (IV) | 2 773 772.00 | 4 576 177.00 | | 2 773 772.00 |
EE Grand total (I to V) | 10 222 445.00 | 11 339 444.00 | | 10 222 445.00 |
EG Accrued income and payables due within one year | 2 773 772.00 | 4 576 177.00 | | 2 773 772.00 |
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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 | 3 804 387.00 | 147 772.00 | 3 952 159.00 | 3 804 387.00 |
FD Production sold - goods | 8 489 640.00 | 971 484.00 | 9 461 124.00 | 8 489 640.00 |
FG Production sold - services | 68 602.00 | 9 307.00 | 77 909.00 | 68 602.00 |
FJ Net sales | 12 362 629.00 | 1 128 563.00 | 13 491 192.00 | 12 362 629.00 |
FM Inventory production | | | 64 667.00 | |
FO Operating subsidies | | | 13 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 334.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 337 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 258.00 | |
FT Inventory change (goods) | | | 60 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 837 624.00 | |
FV Inventory change (raw materials and supplies) | | | -276 198.00 | |
FW Other purchases and external expenses | | | 3 356 818.00 | |
FX Taxes, duties, and similar payments | | | 123 716.00 | |
FY Salaries and Wages | | | 1 184 847.00 | |
FZ Social Security Contributions | | | 380 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 12 879 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 602.00 | |
GL Other interest and similar income | | | 72 131.00 | |
GN Positive exchange differences | | | 27 228.00 | |
GP Total financial income (V) | | | 99 359.00 | |
GR Interest and similar expenses | | | 13 638.00 | |
GS Negative differences of foreign exchange | | | 29 801.00 | |
GU Total financial expenses (VI) | | | 43 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 134.00 | | |
A4 Equity method investments | 9 944.00 | 10 743.00 | | 9 944.00 |
HA Exceptional income from management transactions | 12 242.00 | 2 932.00 | | 12 242.00 |
HB Exceptional income from capital transactions | 24 500.00 | 25 740.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 9 592.00 | 2 558.00 | | 9 592.00 |
HD Total exceptional income (VII) | 46 334.00 | 31 230.00 | | 46 334.00 |
HE Exceptional expenses on management operations | 175 782.00 | 63 734.00 | | 175 782.00 |
HF Exceptional expenses on capital transactions | 9 639.00 | 712.00 | | 9 639.00 |
HG Exceptional depreciation and provisions | 4 505.00 | 23 438.00 | | 4 505.00 |
HH Total exceptional expenses (VIII) | 189 926.00 | 87 884.00 | | 189 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 593.00 | -56 654.00 | | -143 593.00 |
HK Income tax | 371 612.00 | 33 853.00 | | 371 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 359.00 | 13 514 954.00 | | 14 483 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 042.00 | 13 063 209.00 | | 13 484 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 317.00 | 451 745.00 | | 999 317.00 |
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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 | 1 044 015.00 | | 152 143.00 | 1 044 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 551.00 | 449.00 | |
I4 DECREASES Grand Total | | 65 104.00 | 1 131 054.00 | |
IO DECREASES Total including other intangible assets | | | 330 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 553.00 | 800 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 563.00 | | 1 500.00 | 328 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 202.00 | | 149 893.00 | 714 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 750.00 | 1 250.00 |
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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 | 786 182.00 | 84 900.00 | 54 539.00 | 786 182.00 |
PE DEPRECIATION Total including other intangible assets | 294 832.00 | 12 493.00 | | 294 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 350.00 | 72 407.00 | 54 539.00 | 491 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 521.00 | 4 505.00 | 9 592.00 | 28 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 209.00 | | 308 824.00 | 316 209.00 |
6N Inventories and work in progress | 337 816.00 | 447 542.00 | 337 816.00 | 337 816.00 |
6T Receivables | 20 606.00 | 816.00 | | 20 606.00 |
6X Other provisions for depreciation | 34 097.00 | | | 34 097.00 |
7B Total provisions for depreciation | 392 520.00 | 448 358.00 | 337 816.00 | 392 520.00 |
7C Grand total | 737 250.00 | 452 863.00 | 656 232.00 | 737 250.00 |
UE of which provisions and reversals: - Operating | | 448 358.00 | 646 640.00 | |
UJ - Exceptional | | 4 505.00 | 9 592.00 | |
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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 | 1 308 447.00 | 1 308 447.00 | | 1 308 447.00 |
8C Staff and Related Accounts | 230 772.00 | 230 772.00 | | 230 772.00 |
8D Social Security and Other Social Organizations | 96 352.00 | 96 352.00 | | 96 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 940.00 | 399 940.00 | | 399 940.00 |
8L Deferred income | 152 493.00 | 152 493.00 | | 152 493.00 |
UP Loans | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 2 944 710.00 | | | 2 944 710.00 |
UY Staff and related accounts | 3 558.00 | | | 3 558.00 |
VA Doubtful or disputed receivables | 25 711.00 | | | 25 711.00 |
VB VAT | 68 323.00 | | | 68 323.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 43 749.00 | | | 43 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 736.00 | 36 736.00 | | 36 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 612.00 | | | 36 612.00 |
VS Prepaid expenses | 125 948.00 | | | 125 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 060.00 | 3 249 060.00 | | 3 249 060.00 |
VW VAT | 129 032.00 | 129 032.00 | | 129 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 772.00 | 2 653 772.00 | | 2 653 772.00 |
