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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 | 128 092.00 | 101 087.00 | 27 005.00 | 128 092.00 |
AH Goodwill | 685 735.00 | | 685 734.00 | 685 735.00 |
AN Land | 29 123.00 | | 29 123.00 | 29 123.00 |
AP Buildings | 2 196 242.00 | 1 071 490.00 | 1 124 752.00 | 2 196 242.00 |
AR Technical installations, industrial equipment and tools | 4 092 417.00 | 1 527 135.00 | 2 565 282.00 | 4 092 417.00 |
AT Other tangible assets | 1 129 459.00 | 476 266.00 | 653 193.00 | 1 129 459.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 94 517.00 | | 94 517.00 | 94 517.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 8 355 799.00 | 3 175 978.00 | 5 179 821.00 | 8 355 799.00 |
BL Raw materials, supplies | 1 315 059.00 | 183 434.00 | 1 131 624.00 | 1 315 059.00 |
BR Intermediate and finished products | 585 057.00 | | 585 057.00 | 585 057.00 |
BV Advances and down payments on orders | 35 016.00 | | 35 016.00 | 35 016.00 |
BX Customers and related accounts | 619 806.00 | 3 240.00 | 616 565.00 | 619 806.00 |
BZ Other receivables | 751 149.00 | | 751 149.00 | 751 149.00 |
CD Marketable securities | 4 121 619.00 | | 4 121 619.00 | 4 121 619.00 |
CF Cash and cash equivalents | 4 119 388.00 | | 4 119 388.00 | 4 119 388.00 |
CH Prepaid expenses | 171 248.00 | | 171 248.00 | 171 248.00 |
CJ TOTAL (II) | 11 718 341.00 | 186 675.00 | 11 531 666.00 | 11 718 341.00 |
CO Grand total (0 to V) | 20 074 140.00 | 3 362 653.00 | 16 711 488.00 | 20 074 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DB Share, merger, contribution premiums, etc. | 5 506 155.00 | 5 506 155.00 | | 5 506 155.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 307.00 | 36 307.00 | | 36 307.00 |
DG Other reserves | 182 538.00 | 182 537.00 | | 182 538.00 |
DH Retained earnings | 4 081 109.00 | 3 388 281.00 | | 4 081 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 087.00 | 894 532.00 | | 752 087.00 |
DJ Investment subsidies | 149 123.00 | 90 813.00 | | 149 123.00 |
DK Regulated provisions | 12 185.00 | 6 640.00 | | 12 185.00 |
DL TOTAL (I) | 11 082 573.00 | 10 468 336.00 | | 11 082 573.00 |
DP Provisions for Risks | 452 961.00 | 323 613.00 | | 452 961.00 |
DQ Provisions for Expenses | 618 989.00 | 598 678.00 | | 618 989.00 |
DR TOTAL (IV) | 1 071 950.00 | 922 291.00 | | 1 071 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 511.00 | 503 070.00 | | 1 916 511.00 |
DX Trade payables and related accounts | 738 586.00 | 576 421.00 | | 738 586.00 |
DY Tax and social security liabilities | 1 332 024.00 | 1 131 252.00 | | 1 332 024.00 |
DZ Fixed asset liabilities and related accounts | 38 334.00 | 18 778.00 | | 38 334.00 |
EA Other liabilities | 531 509.00 | 664 620.00 | | 531 509.00 |
EC TOTAL (IV) | 4 556 965.00 | 2 894 142.00 | | 4 556 965.00 |
ED (V) | | 775.00 | | |
EE Grand total (I to V) | 16 711 488.00 | 14 285 545.00 | | 16 711 488.00 |
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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 | 12 120 254.00 | 3 282 862.00 | 15 403 116.00 | 12 120 254.00 |
FG Production sold - services | 14 588.00 | 3 403.00 | 17 991.00 | 14 588.00 |
FJ Net sales | 12 134 841.00 | 3 286 266.00 | 15 421 107.00 | 12 134 841.00 |
FM Inventory production | | | 397 946.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 160.00 | |
FQ Other income | | | 8 150.00 | |
FR Total operating income (I) | | | 16 213 362.00 | |
FU Purchases of raw materials and other supplies | | | 4 621 041.00 | |
FV Inventory change (raw materials and supplies) | | | 202 194.00 | |
FW Other purchases and external expenses | | | 2 790 445.00 | |
FX Taxes, duties, and similar payments | | | 395 375.00 | |
FY Salaries and Wages | | | 5 094 360.00 | |
FZ Social Security Contributions | | | 1 493 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 843.00 | |
GE Other Expenses | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 15 106 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 857.00 | |
GL Other interest and similar income | | | 34 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 049.00 | |
GN Positive exchange differences | | | 470.00 | |
GO Net income from sales of marketable securities | | | 12 136.00 | |
GP Total financial income (V) | | | 46 607.00 | |
GR Interest and similar expenses | | | 15 265.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 16 263.00 | 10 767.00 | | 16 263.00 |
HC Reversals of provisions and transfers of expenses | 8 938.00 | 78 937.00 | | 8 938.00 |
HD Total exceptional income (VII) | 25 201.00 | 89 709.00 | | 25 201.00 |
HE Exceptional expenses on management operations | 35 214.00 | 4 298.00 | | 35 214.00 |
HF Exceptional expenses on capital transactions | 16 689.00 | 8 657.00 | | 16 689.00 |
HG Exceptional depreciation and provisions | 143 831.00 | 6 640.00 | | 143 831.00 |
HH Total exceptional expenses (VIII) | 195 734.00 | 19 596.00 | | 195 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 532.00 | 70 113.00 | | -170 532.00 |
HJ Employee participation in company results | | 107 323.00 | | |
HK Income tax | 215 526.00 | 435 424.00 | | 215 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 285 171.00 | 15 032 399.00 | | 16 285 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533 083.00 | 14 137 866.00 | | 15 533 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 087.00 | 894 532.00 | | 752 087.00 |
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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 | 7 290 502.00 | | 1 344 360.00 | 7 290 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 279 062.00 | 8 355 799.00 | |
IO DECREASES Total including other intangible assets | | 7 680.00 | 813 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 383.00 | 7 541 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 600.00 | | 19 907.00 | 801 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488 687.00 | | 1 324 453.00 | 6 488 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 003 817.00 | 286 989.00 | 114 828.00 | 3 003 817.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | 9 597.00 | 7 653.00 | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 675.00 | 277 391.00 | 107 175.00 | 2 904 675.00 |
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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 | 6 640.00 | 12 185.00 | 6 640.00 | 6 640.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 233 017.00 | | 6 532.00 | 233 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 291.00 | 158 489.00 | 8 830.00 | 922 291.00 |
6N Inventories and work in progress | 187 463.00 | 183 434.00 | 187 463.00 | 187 463.00 |
6T Receivables | 6 349.00 | 812.00 | 3 920.00 | 6 349.00 |
7B Total provisions for depreciation | 193 812.00 | 184 246.00 | 191 384.00 | 193 812.00 |
7C Grand total | 1 122 743.00 | 354 920.00 | 206 854.00 | 1 122 743.00 |
UE of which provisions and reversals: - Operating | | 211 089.00 | 197 916.00 | |
UJ - Exceptional | | 143 831.00 | 8 938.00 | |
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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 | 738 586.00 | 738 586.00 | | 738 586.00 |
8C Staff and Related Accounts | 704 334.00 | 704 334.00 | | 704 334.00 |
8D Social Security and Other Social Organizations | 455 596.00 | 455 596.00 | | 455 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 334.00 | 38 334.00 | | 38 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 509.00 | 531 509.00 | | 531 509.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 615 161.00 | 615 161.00 | | 615 161.00 |
VA Doubtful or disputed receivables | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 196 246.00 | 196 246.00 | | 196 246.00 |
VH Loans with a maturity of more than one year at origin | 1 916 511.00 | 546 642.00 | 1 228 513.00 | 1 916 511.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 306 559.00 | | | 306 559.00 |
VM Income taxes | 486 896.00 | 486 896.00 | | 486 896.00 |
VP Miscellaneous | 23 934.00 | 23 934.00 | | 23 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 672.00 | 162 672.00 | | 162 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 073.00 | 44 073.00 | | 44 073.00 |
VS Prepaid expenses | 171 248.00 | 171 248.00 | | 171 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 418.00 | 1 542 203.00 | 215.00 | 1 542 418.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 965.00 | 3 187 096.00 | 1 228 513.00 | 4 556 965.00 |
