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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 | 90 113.00 | 79 400.00 | 10 713.00 | 90 113.00 |
AH Goodwill | 8 298.00 | | 8 298.00 | 8 298.00 |
AN Land | 186 261.00 | 164 211.00 | 22 051.00 | 186 261.00 |
AP Buildings | 1 188 214.00 | 753 356.00 | 434 858.00 | 1 188 214.00 |
AR Technical installations, industrial equipment and tools | 2 984 875.00 | 2 475 587.00 | 509 289.00 | 2 984 875.00 |
AT Other tangible assets | 340 315.00 | 312 070.00 | 28 245.00 | 340 315.00 |
AV Fixed assets in progress | 12 794.00 | | 12 794.00 | 12 794.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 4 815 087.00 | 3 784 623.00 | 1 030 464.00 | 4 815 087.00 |
BL Raw materials, supplies | 326 449.00 | | 326 449.00 | 326 449.00 |
BR Intermediate and finished products | 325 577.00 | 1 418.00 | 324 159.00 | 325 577.00 |
BX Customers and related accounts | 872 241.00 | 711.00 | 871 530.00 | 872 241.00 |
BZ Other receivables | 49 475.00 | | 49 475.00 | 49 475.00 |
CD Marketable securities | 602 485.00 | | 602 485.00 | 602 485.00 |
CF Cash and cash equivalents | 960 976.00 | | 960 976.00 | 960 976.00 |
CH Prepaid expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
CJ TOTAL (II) | 3 183 021.00 | 2 129.00 | 3 180 892.00 | 3 183 021.00 |
CO Grand total (0 to V) | 7 998 108.00 | 3 786 753.00 | 4 211 356.00 | 7 998 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 847 552.00 | 2 103 883.00 | | 1 847 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 662.00 | 104 455.00 | | 287 662.00 |
DK Regulated provisions | 16 745.00 | 28 168.00 | | 16 745.00 |
DL TOTAL (I) | 2 630 459.00 | 2 715 006.00 | | 2 630 459.00 |
DP Provisions for Risks | 50 533.00 | 833.00 | | 50 533.00 |
DR TOTAL (IV) | 50 533.00 | 833.00 | | 50 533.00 |
DU Loans and Debts from Credit Institutions (3) | 254 968.00 | 246 697.00 | | 254 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 21 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 724 534.00 | 627 629.00 | | 724 534.00 |
DY Tax and social security liabilities | 446 998.00 | 367 552.00 | | 446 998.00 |
DZ Fixed asset liabilities and related accounts | 11 599.00 | 20 835.00 | | 11 599.00 |
EA Other liabilities | 3 194.00 | 4 697.00 | | 3 194.00 |
EB Prepaid income (2) | 85 771.00 | 78 121.00 | | 85 771.00 |
EC TOTAL (IV) | 1 530 364.00 | 1 366 831.00 | | 1 530 364.00 |
EE Grand total (I to V) | 4 211 356.00 | 4 082 671.00 | | 4 211 356.00 |
EG Accrued income and payables due within one year | 1 376 076.00 | 1 200 352.00 | | 1 376 076.00 |
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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 | 30 241.00 | | 30 241.00 | 30 241.00 |
FD Production sold - goods | 6 064 348.00 | | 6 064 348.00 | 6 064 348.00 |
FG Production sold - services | 974 393.00 | | 974 393.00 | 974 393.00 |
FJ Net sales | 7 068 982.00 | | 7 068 982.00 | 7 068 982.00 |
FM Inventory production | | | -55 856.00 | |
FN Capitalized production | | | 18 718.00 | |
FO Operating subsidies | | | 10 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 729.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 7 111 046.00 | |
FS Purchases of goods (including customs duties) | | | 18 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 293.00 | |
FV Inventory change (raw materials and supplies) | | | -91 549.00 | |
FW Other purchases and external expenses | | | 1 754 631.00 | |
FX Taxes, duties, and similar payments | | | 181 359.00 | |
FY Salaries and Wages | | | 1 575 610.00 | |
FZ Social Security Contributions | | | 545 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 700.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 6 740 088.00 | |
GG - OPERATING RESULT (I - II) | | | 370 959.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 27 167.00 | 9 037.00 | | 27 167.00 |
HC Reversals of provisions and transfers of expenses | 11 423.00 | 13 660.00 | | 11 423.00 |
HD Total exceptional income (VII) | 38 590.00 | 23 444.00 | | 38 590.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 1 804.00 | 1 629.00 | | 1 804.00 |
HG Exceptional depreciation and provisions | 134.00 | 1 361.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 3 008.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 652.00 | 20 436.00 | | 36 652.00 |
HJ Employee participation in company results | 34 547.00 | | | 34 547.00 |
HK Income tax | 88 023.00 | 2 875.00 | | 88 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 836.00 | 6 016 786.00 | | 7 155 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 174.00 | 5 912 331.00 | | 6 868 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 662.00 | 104 455.00 | | 287 662.00 |
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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 | 4 411 972.00 | | 488 683.00 | 4 411 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 218.00 | |
I4 DECREASES Grand Total | 47 261.00 | 38 308.00 | 4 815 087.00 | 47 261.00 |
IO DECREASES Total including other intangible assets | | | 98 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 261.00 | 38 307.00 | 4 712 458.00 | 47 261.00 |
KD ACQUISITIONS Total including other intangible assets | 88 306.00 | | 10 105.00 | 88 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 672.00 | | 478 354.00 | 4 319 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | 224.00 | 3 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 261.00 | | | 7 261.00 |
NC DECREASES Transfers to advances and down payments | 40 000.00 | | | 40 000.00 |
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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 | 3 602 233.00 | 218 892.00 | 36 502.00 | 3 602 233.00 |
PE DEPRECIATION Total including other intangible assets | 73 251.00 | 6 283.00 | 133.00 | 73 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 982.00 | 212 610.00 | 36 369.00 | 3 528 982.00 |
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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 | 28 168.00 | | 11 423.00 | 28 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833.00 | 49 700.00 | | 833.00 |
6N Inventories and work in progress | 1 970.00 | | 552.00 | 1 970.00 |
6T Receivables | 711.00 | | | 711.00 |
7B Total provisions for depreciation | 2 681.00 | | 552.00 | 2 681.00 |
7C Grand total | 31 682.00 | 49 700.00 | 11 975.00 | 31 682.00 |
UE of which provisions and reversals: - Operating | | 49 700.00 | 552.00 | |
UJ - Exceptional | | | 11 423.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 724 534.00 | 724 534.00 | | 724 534.00 |
8C Staff and Related Accounts | 172 453.00 | 172 453.00 | | 172 453.00 |
8D Social Security and Other Social Organizations | 165 630.00 | 165 630.00 | | 165 630.00 |
8E Income Taxes | 17 694.00 | 17 694.00 | | 17 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
8L Deferred income | 85 771.00 | 85 771.00 | | 85 771.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 871 390.00 | 871 390.00 | | 871 390.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 35 018.00 | 35 018.00 | | 35 018.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 254 902.00 | 100 615.00 | 154 288.00 | 254 902.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 718.00 | | | 91 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 746.00 | 46 746.00 | | 46 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
VS Prepaid expenses | 45 818.00 | 45 818.00 | | 45 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 947.00 | 967 534.00 | 2 413.00 | 969 947.00 |
VW VAT | 44 476.00 | 44 476.00 | | 44 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 064.00 | 1 375 776.00 | 154 288.00 | 1 530 064.00 |
