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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 | 33 105.00 | 24 646.00 | 8 459.00 | 33 105.00 |
AH Goodwill | 231 500.00 | 46 300.00 | 185 200.00 | 231 500.00 |
AN Land | 42 299.00 | 22 553.00 | 19 746.00 | 42 299.00 |
AR Technical installations, industrial equipment and tools | 13 048.00 | 10 277.00 | 2 772.00 | 13 048.00 |
AT Other tangible assets | 221 460.00 | 129 987.00 | 91 473.00 | 221 460.00 |
BH Other financial assets | 53 774.00 | 3 992.00 | 49 782.00 | 53 774.00 |
BJ TOTAL (I) | 595 186.00 | 237 754.00 | 357 432.00 | 595 186.00 |
BL Raw materials, supplies | 695 220.00 | 56 231.00 | 638 989.00 | 695 220.00 |
BR Intermediate and finished products | 596 968.00 | 71 155.00 | 525 813.00 | 596 968.00 |
BT Goods | 89 997.00 | 8 816.00 | 81 181.00 | 89 997.00 |
BX Customers and related accounts | 1 191 198.00 | 92 648.00 | 1 098 551.00 | 1 191 198.00 |
BZ Other receivables | 245 944.00 | | 245 944.00 | 245 944.00 |
CD Marketable securities | 300 192.00 | | 300 192.00 | 300 192.00 |
CF Cash and cash equivalents | 2 768 009.00 | | 2 768 009.00 | 2 768 009.00 |
CH Prepaid expenses | 66 887.00 | | 66 887.00 | 66 887.00 |
CJ TOTAL (II) | 5 954 415.00 | 228 849.00 | 5 725 566.00 | 5 954 415.00 |
CO Grand total (0 to V) | 6 549 601.00 | 466 604.00 | 6 082 998.00 | 6 549 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 604 603.00 | 1 604 603.00 | | 1 604 603.00 |
DG Other reserves | 2 217 716.00 | 1 409 550.00 | | 2 217 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 937.00 | 868 167.00 | | 805 937.00 |
DL TOTAL (I) | 4 738 256.00 | 3 992 319.00 | | 4 738 256.00 |
DP Provisions for Risks | 178 169.00 | 209 314.00 | | 178 169.00 |
DR TOTAL (IV) | 178 169.00 | 209 314.00 | | 178 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 282.00 | | 1 382.00 |
DW Advances and down payments received on current orders | | 499.00 | | |
DX Trade payables and related accounts | 456 057.00 | 463 138.00 | | 456 057.00 |
DY Tax and social security liabilities | 268 996.00 | 288 181.00 | | 268 996.00 |
DZ Fixed asset liabilities and related accounts | | 212.00 | | |
EA Other liabilities | 245 490.00 | 248 926.00 | | 245 490.00 |
EB Prepaid income (2) | 194 648.00 | 238 177.00 | | 194 648.00 |
EC TOTAL (IV) | 1 166 573.00 | 1 253 792.00 | | 1 166 573.00 |
EE Grand total (I to V) | 6 082 998.00 | 5 455 424.00 | | 6 082 998.00 |
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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 | | | 527 121.00 | |
FD Production sold - goods | | | 4 837 837.00 | |
FG Production sold - services | | | 1 061 922.00 | |
FJ Net sales | | | 6 426 879.00 | |
FM Inventory production | | | 100 680.00 | |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 888 346.00 | |
FS Purchases of goods (including customs duties) | | | 207 916.00 | |
FT Inventory change (goods) | | | 48 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 600 501.00 | |
FV Inventory change (raw materials and supplies) | | | -42 159.00 | |
FW Other purchases and external expenses | | | 1 355 494.00 | |
FX Taxes, duties, and similar payments | | | 65 892.00 | |
FY Salaries and Wages | | | 936 790.00 | |
FZ Social Security Contributions | | | 357 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 651.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 151 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 169.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 909 301.00 | |
GG - OPERATING RESULT (I - II) | | | 979 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 434.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 9 658.00 | 70 245.00 | | 9 658.00 |
HD Total exceptional income (VII) | 24 833.00 | 70 245.00 | | 24 833.00 |
HE Exceptional expenses on management operations | 2 090.00 | 75 692.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 19.00 | 7 086.00 | | 19.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 84 778.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 725.00 | -14 533.00 | | 22 725.00 |
HK Income tax | 195 688.00 | -167 115.00 | | 195 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 614.00 | 6 729 866.00 | | 6 919 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 677.00 | 5 861 699.00 | | 6 113 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 937.00 | 868 167.00 | | 805 937.00 |
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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 | 53 624.00 | | | 53 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 774.00 | |
I4 DECREASES Grand Total | | | 53 774.00 | |
IO DECREASES Total including other intangible assets | | | 264 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 086.00 | | | 260 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 269.00 | | | 224 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 624.00 | | | 53 624.00 |
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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 | 184 426.00 | 49 651.00 | 315.00 | 184 426.00 |
PE DEPRECIATION Total including other intangible assets | 44 877.00 | 26 069.00 | | 44 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 549.00 | 23 583.00 | 315.00 | 139 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 195.00 | 136 202.00 | 115 195.00 | 115 195.00 |
7B Total provisions for depreciation | 210 751.00 | 151 044.00 | 128 954.00 | 210 751.00 |
7C Grand total | 210 751.00 | 151 044.00 | 128 954.00 | 210 751.00 |
UE of which provisions and reversals: - Operating | | 151 044.00 | 128 954.00 | |
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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 | 456 057.00 | 456 057.00 | | 456 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 490.00 | 245 490.00 | | 245 490.00 |
8L Deferred income | 194 648.00 | 194 648.00 | | 194 648.00 |
UT Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
UX Other trade receivables | 1 071 148.00 | 1 071 148.00 | | 1 071 148.00 |
VA Doubtful or disputed receivables | 120 051.00 | 120 051.00 | | 120 051.00 |
VB VAT | 34 114.00 | 34 114.00 | | 34 114.00 |
VC Group and associates | 130 173.00 | 130 173.00 | | 130 173.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VP Miscellaneous | 80 592.00 | 80 592.00 | | 80 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 996.00 | 268 996.00 | | 268 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 66 887.00 | 66 887.00 | | 66 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 803.00 | 1 504 029.00 | 53 774.00 | 1 557 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 573.00 | 1 166 573.00 | | 1 166 573.00 |
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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 | 21.00 | 21.00 | | 21.00 |
ZE Dividends | 20.00 | 16.00 | | 20.00 |
