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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 295.00 | 70 619.00 | 34 677.00 | 105 295.00 |
AP Buildings | 404 261.00 | 145 983.00 | 258 278.00 | 404 261.00 |
AR Technical installations, industrial equipment and tools | 863 157.00 | 545 084.00 | 318 073.00 | 863 157.00 |
AT Other tangible assets | 993 663.00 | 591 849.00 | 401 814.00 | 993 663.00 |
BB Receivables related to investments | 169 463.00 | 96 800.00 | 72 663.00 | 169 463.00 |
BH Other financial assets | 43 588.00 | | 43 588.00 | 43 588.00 |
BJ TOTAL (I) | 3 176 330.00 | 1 530 235.00 | 1 646 096.00 | 3 176 330.00 |
BL Raw materials, supplies | 5 082 132.00 | 162 861.00 | 4 919 271.00 | 5 082 132.00 |
BX Customers and related accounts | 3 637 864.00 | 59 930.00 | 3 577 934.00 | 3 637 864.00 |
BZ Other receivables | 247 993.00 | | 247 993.00 | 247 993.00 |
CD Marketable securities | 1 582 383.00 | | 1 582 383.00 | 1 582 383.00 |
CF Cash and cash equivalents | 6 239 699.00 | | 6 239 699.00 | 6 239 699.00 |
CH Prepaid expenses | 141 402.00 | | 141 402.00 | 141 402.00 |
CJ TOTAL (II) | 16 931 473.00 | 222 791.00 | 16 708 682.00 | 16 931 473.00 |
CO Grand total (0 to V) | 20 107 804.00 | 1 753 026.00 | 18 354 778.00 | 20 107 804.00 |
CU Other investments | 596 902.00 | 79 900.00 | 517 002.00 | 596 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 880.00 | | | 224 880.00 |
DB Share, merger, contribution premiums, etc. | 977 520.00 | | | 977 520.00 |
DD Legal reserve (1) | 22 488.00 | | | 22 488.00 |
DG Other reserves | 4 427 546.00 | | | 4 427 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 773.00 | | | 2 228 773.00 |
DK Regulated provisions | 71 405.00 | | | 71 405.00 |
DL TOTAL (I) | 7 952 612.00 | | | 7 952 612.00 |
DP Provisions for Risks | 157 307.00 | | | 157 307.00 |
DR TOTAL (IV) | 157 307.00 | | | 157 307.00 |
DU Loans and Debts from Credit Institutions (3) | 687 317.00 | | | 687 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444 876.00 | | | 5 444 876.00 |
DX Trade payables and related accounts | 2 295 016.00 | | | 2 295 016.00 |
DY Tax and social security liabilities | 926 505.00 | | | 926 505.00 |
EA Other liabilities | 884 658.00 | | | 884 658.00 |
EB Prepaid income (2) | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 10 244 859.00 | | | 10 244 859.00 |
EE Grand total (I to V) | 18 354 778.00 | | | 18 354 778.00 |
EG Accrued income and payables due within one year | 9 784 346.00 | | | 9 784 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 557 986.00 | 12 265 685.00 | 22 823 671.00 | 10 557 986.00 |
FG Production sold - services | 116 334.00 | 111 668.00 | 228 002.00 | 116 334.00 |
FJ Net sales | 10 674 320.00 | 12 377 353.00 | 23 051 673.00 | 10 674 320.00 |
FO Operating subsidies | | | 122 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 904.00 | |
FQ Other income | | | 68 825.00 | |
FR Total operating income (I) | | | 23 601 474.00 | |
FU Purchases of raw materials and other supplies | | | 11 474 840.00 | |
FV Inventory change (raw materials and supplies) | | | -408 431.00 | |
FW Other purchases and external expenses | | | 5 643 276.00 | |
FX Taxes, duties, and similar payments | | | 200 134.00 | |
FY Salaries and Wages | | | 1 925 697.00 | |
FZ Social Security Contributions | | | 878 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 622.00 | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 20 217 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 840.00 | |
GL Other interest and similar income | | | 40 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 1 751.00 | |
GP Total financial income (V) | | | 81 063.00 | |
GR Interest and similar expenses | | | 116 534.00 | |
GS Negative differences of foreign exchange | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 123 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | | | 9 364.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 20 054.00 | | | 20 054.00 |
HD Total exceptional income (VII) | 32 918.00 | | | 32 918.00 |
HE Exceptional expenses on management operations | 28 188.00 | | | 28 188.00 |
HF Exceptional expenses on capital transactions | 105 093.00 | | | 105 093.00 |
HG Exceptional depreciation and provisions | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 136 503.00 | | | 136 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 585.00 | | | -103 585.00 |
HK Income tax | 1 008 921.00 | | | 1 008 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715 455.00 | | | 23 715 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 486 682.00 | | | 21 486 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 773.00 | | | 2 228 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 237.00 | 3 222.00 | 20 054.00 | 88 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 307.00 | | | 157 307.00 |
6N Inventories and work in progress | 266 198.00 | 162 861.00 | 266 198.00 | 266 198.00 |
6T Receivables | 120 070.00 | 761.00 | 60 901.00 | 120 070.00 |
7B Total provisions for depreciation | 386 268.00 | 163 622.00 | 327 099.00 | 386 268.00 |
7C Grand total | 631 812.00 | 166 844.00 | 347 153.00 | 631 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 444 876.00 | 5 444 876.00 | | 5 444 876.00 |
8B Suppliers and Related Accounts | 2 295 016.00 | 2 295 016.00 | | 2 295 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 658.00 | 884 658.00 | | 884 658.00 |
8L Deferred income | 6 488.00 | 6 488.00 | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 687 317.00 | 226 804.00 | 460 513.00 | 687 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 926 505.00 | 926 505.00 | | 926 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 310.00 | 4 027 259.00 | 213 051.00 | 4 240 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 244 859.00 | 9 784 346.00 | 460 513.00 | 10 244 859.00 |
