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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 | 392 108.00 | 277 966.00 | 114 142.00 | 392 108.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 17 580.00 | 17 580.00 | | 17 580.00 |
AP Buildings | 947 689.00 | 606 593.00 | 341 095.00 | 947 689.00 |
AR Technical installations, industrial equipment and tools | 1 030 445.00 | 895 138.00 | 135 307.00 | 1 030 445.00 |
AT Other tangible assets | 309 190.00 | 235 723.00 | 73 466.00 | 309 190.00 |
AV Fixed assets in progress | 193 285.00 | | 193 285.00 | 193 285.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 3 157 215.00 | 2 074 366.00 | 1 082 849.00 | 3 157 215.00 |
BL Raw materials, supplies | 966 891.00 | 79 604.00 | 887 288.00 | 966 891.00 |
BN Goods in progress | 91 762.00 | 2 867.00 | 88 895.00 | 91 762.00 |
BR Intermediate and finished products | 24 259.00 | 670.00 | 23 589.00 | 24 259.00 |
BT Goods | 221 006.00 | 89 472.00 | 131 534.00 | 221 006.00 |
BX Customers and related accounts | 1 036 394.00 | 34 754.00 | 1 001 640.00 | 1 036 394.00 |
BZ Other receivables | 645 793.00 | | 645 793.00 | 645 793.00 |
CF Cash and cash equivalents | 741 548.00 | | 741 548.00 | 741 548.00 |
CH Prepaid expenses | 36 638.00 | | 36 638.00 | 36 638.00 |
CJ TOTAL (II) | 3 764 290.00 | 207 366.00 | 3 556 924.00 | 3 764 290.00 |
CO Grand total (0 to V) | 6 921 506.00 | 2 281 733.00 | 4 639 773.00 | 6 921 506.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 41 366.00 | 41 366.00 | | 41 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 478 175.00 | 814 314.00 | | 1 478 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 207.00 | 663 861.00 | | 884 207.00 |
DJ Investment subsidies | 25 689.00 | 31 498.00 | | 25 689.00 |
DK Regulated provisions | 194 024.00 | 182 431.00 | | 194 024.00 |
DL TOTAL (I) | 2 719 859.00 | 1 829 868.00 | | 2 719 859.00 |
DP Provisions for Risks | 13 000.00 | 33 224.00 | | 13 000.00 |
DQ Provisions for Expenses | 95 115.00 | 87 680.00 | | 95 115.00 |
DR TOTAL (IV) | 108 115.00 | 120 904.00 | | 108 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 1 017.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 838.00 | 205 513.00 | | 89 838.00 |
DX Trade payables and related accounts | 1 006 183.00 | 950 879.00 | | 1 006 183.00 |
DY Tax and social security liabilities | 683 788.00 | 495 472.00 | | 683 788.00 |
EA Other liabilities | 30 825.00 | 22 433.00 | | 30 825.00 |
EC TOTAL (IV) | 1 811 799.00 | 1 675 315.00 | | 1 811 799.00 |
EE Grand total (I to V) | 4 639 773.00 | 3 626 087.00 | | 4 639 773.00 |
EG Accrued income and payables due within one year | 1 811 799.00 | 1 675 315.00 | | 1 811 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | 1 017.00 | | 1 166.00 |
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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 | 1 000 411.00 | 80 361.00 | 1 080 772.00 | 1 000 411.00 |
FD Production sold - goods | 8 268 541.00 | 721 606.00 | 8 990 147.00 | 8 268 541.00 |
FG Production sold - services | 878 655.00 | 171 375.00 | 1 050 030.00 | 878 655.00 |
FJ Net sales | 10 147 607.00 | 973 342.00 | 11 120 949.00 | 10 147 607.00 |
FM Inventory production | | | -13 312.00 | |
FN Capitalized production | | | 73 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 502.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 11 796 406.00 | |
FS Purchases of goods (including customs duties) | | | 441 236.00 | |
FT Inventory change (goods) | | | 11 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 042 002.00 | |
FV Inventory change (raw materials and supplies) | | | -17 601.00 | |
FW Other purchases and external expenses | | | 2 040 244.00 | |
FX Taxes, duties, and similar payments | | | 150 617.00 | |
FY Salaries and Wages | | | 1 553 529.00 | |
FZ Social Security Contributions | | | 585 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 435.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 10 177 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 045.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GR Interest and similar expenses | | | 15 483.00 | |
GU Total financial expenses (VI) | | | 15 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 342.00 | 255 008.00 | | 319 342.00 |
HA Exceptional income from management transactions | 34 126.00 | 52 986.00 | | 34 126.00 |
HB Exceptional income from capital transactions | 7 310.00 | 6 476.00 | | 7 310.00 |
HC Reversals of provisions and transfers of expenses | 24 975.00 | 198.00 | | 24 975.00 |
HD Total exceptional income (VII) | 66 411.00 | 59 660.00 | | 66 411.00 |
HE Exceptional expenses on management operations | 151 218.00 | 53 127.00 | | 151 218.00 |
HF Exceptional expenses on capital transactions | | 11 114.00 | | |
HG Exceptional depreciation and provisions | 11 844.00 | 38 446.00 | | 11 844.00 |
HH Total exceptional expenses (VIII) | 163 062.00 | 102 687.00 | | 163 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 651.00 | -43 028.00 | | -96 651.00 |
HJ Employee participation in company results | 152 929.00 | | | 152 929.00 |
HK Income tax | 478 900.00 | 307 192.00 | | 478 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 940.00 | 10 420 747.00 | | 11 871 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 733.00 | 9 756 886.00 | | 10 987 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 207.00 | 663 861.00 | | 884 207.00 |
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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 | 2 894 974.00 | | 279 011.00 | 2 894 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 366.00 | | | 41 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 601.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 3 157 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 366.00 | |
IO DECREASES Total including other intangible assets | | | 607 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 2 498 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 051.00 | | 19 010.00 | 588 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 956.00 | | 260 001.00 | 2 254 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | | 10 601.00 |
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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 | 1 935 511.00 | 155 625.00 | 16 769.00 | 1 935 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 219.00 | 146.00 | | 41 219.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | 69 232.00 | | 208 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 557.00 | 86 247.00 | 16 769.00 | 1 685 557.00 |
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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 | 182 431.00 | 11 844.00 | 251.00 | 182 431.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 904.00 | 20 435.00 | 33 224.00 | 120 904.00 |
6N Inventories and work in progress | 244 826.00 | 172 612.00 | 244 826.00 | 244 826.00 |
6T Receivables | 56 415.00 | 21 173.00 | 42 834.00 | 56 415.00 |
7B Total provisions for depreciation | 301 241.00 | 193 785.00 | 287 660.00 | 301 241.00 |
7C Grand total | 604 576.00 | 226 064.00 | 321 135.00 | 604 576.00 |
UE of which provisions and reversals: - Operating | | 214 220.00 | 296 160.00 | |
UJ - Exceptional | | 11 844.00 | 24 975.00 | |
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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 | 1 006 183.00 | 1 006 183.00 | | 1 006 183.00 |
8C Staff and Related Accounts | 370 336.00 | 370 336.00 | | 370 336.00 |
8D Social Security and Other Social Organizations | 221 755.00 | 221 755.00 | | 221 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 825.00 | 30 825.00 | | 30 825.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 1 036 394.00 | | | 1 036 394.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 73 002.00 | | | 73 002.00 |
VC Group and associates | 510 000.00 | | | 510 000.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 89 838.00 | 89 838.00 | | 89 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 992.00 | 44 992.00 | | 44 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 290.00 | | | 61 290.00 |
VS Prepaid expenses | 36 638.00 | | | 36 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 426.00 | 1 728 426.00 | | 1 728 426.00 |
VW VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 799.00 | 1 811 799.00 | | 1 811 799.00 |
