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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 10 114.00 | | 10 114.00 | 10 114.00 |
AP Buildings | 637 298.00 | 612 817.00 | 24 481.00 | 637 298.00 |
AR Technical installations, industrial equipment and tools | 351 529.00 | 341 903.00 | 9 627.00 | 351 529.00 |
AT Other tangible assets | 73 578.00 | 73 502.00 | 77.00 | 73 578.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 129 424.00 | 1 040 513.00 | 88 911.00 | 1 129 424.00 |
BN Goods in progress | 24 519.00 | | 24 519.00 | 24 519.00 |
BR Intermediate and finished products | 166 563.00 | 1 134.00 | 165 429.00 | 166 563.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 385 316.00 | 386.00 | 384 930.00 | 385 316.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CD Marketable securities | 2 497 454.00 | 57 441.00 | 2 440 013.00 | 2 497 454.00 |
CF Cash and cash equivalents | 909 662.00 | | 909 662.00 | 909 662.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 4 000 094.00 | 58 961.00 | 3 941 133.00 | 4 000 094.00 |
CO Grand total (0 to V) | 5 129 518.00 | 1 099 474.00 | 4 030 044.00 | 5 129 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 131 271.00 | | | 131 271.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 94 769.00 | | | 94 769.00 |
DF Regulated reserves (1) | 121 731.00 | | | 121 731.00 |
DG Other reserves | 1 907 787.00 | | | 1 907 787.00 |
DH Retained earnings | 424 966.00 | | | 424 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 955.00 | | | 722 955.00 |
DL TOTAL (I) | 3 572 878.00 | | | 3 572 878.00 |
DP Provisions for Risks | 56 274.00 | | | 56 274.00 |
DR TOTAL (IV) | 56 274.00 | | | 56 274.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DW Advances and down payments received on current orders | 31 392.00 | | | 31 392.00 |
DX Trade payables and related accounts | 170 646.00 | | | 170 646.00 |
DY Tax and social security liabilities | 195 475.00 | | | 195 475.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 400 891.00 | | | 400 891.00 |
EE Grand total (I to V) | 4 030 044.00 | | | 4 030 044.00 |
EG Accrued income and payables due within one year | 400 891.00 | | | 400 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 90 252.00 | 6 816.00 | 97 067.00 | 90 252.00 |
FD Production sold - goods | 1 972 348.00 | 269 690.00 | 2 242 038.00 | 1 972 348.00 |
FG Production sold - services | 338 863.00 | 10 150.00 | 349 013.00 | 338 863.00 |
FJ Net sales | 2 401 463.00 | 286 656.00 | 2 688 119.00 | 2 401 463.00 |
FM Inventory production | | | 20 995.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 331.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 799 016.00 | |
FS Purchases of goods (including customs duties) | | | 105 545.00 | |
FU Purchases of raw materials and other supplies | | | 333 129.00 | |
FV Inventory change (raw materials and supplies) | | | 7 235.00 | |
FW Other purchases and external expenses | | | 393 098.00 | |
FX Taxes, duties, and similar payments | | | 65 311.00 | |
FY Salaries and Wages | | | 635 953.00 | |
FZ Social Security Contributions | | | 178 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 723 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 224.00 | |
GL Other interest and similar income | | | 8 657.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 441.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 57 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | | | 5 985.00 |
HA Exceptional income from management transactions | 47 008.00 | | | 47 008.00 |
HB Exceptional income from capital transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 50 518.00 | | | 50 518.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 56 274.00 | | | 56 274.00 |
HH Total exceptional expenses (VIII) | 57 044.00 | | | 57 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | | | -6 526.00 |
HK Income tax | 296 900.00 | | | 296 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 191.00 | | | 2 858 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 236.00 | | | 2 135 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 955.00 | | | 722 955.00 |
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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 | 1 108 844.00 | | 28 284.00 | 1 108 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 1 129 424.00 | |
IO DECREASES Total including other intangible assets | | | 50 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 1 072 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 404.00 | | | 50 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 236.00 | | 28 284.00 | 1 048 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 1 040 475.00 | 4 037.00 | 3 999.00 | 1 040 475.00 |
PE DEPRECIATION Total including other intangible assets | 12 291.00 | | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 184.00 | 4 037.00 | 3 999.00 | 1 028 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 580.00 | 56 274.00 | 78 580.00 | 78 580.00 |
6N Inventories and work in progress | 4 716.00 | | 3 584.00 | 4 716.00 |
6T Receivables | 1 588.00 | | 1 182.00 | 1 588.00 |
6X Other provisions for depreciation | | 67 441.00 | | |
7B Total provisions for depreciation | 6 286.00 | 57 441.00 | 4 766.00 | 6 286.00 |
7C Grand total | 84 866.00 | 113 715.00 | 32 346.00 | 84 866.00 |
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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 | 170 646.00 | 170 646.00 | | 170 646.00 |
8C Staff and Related Accounts | 36 339.00 | 36 339.00 | | 36 339.00 |
8D Social Security and Other Social Organizations | 54 876.00 | 54 876.00 | | 54 876.00 |
8E Income Taxes | 35 933.00 | 35 933.00 | | 35 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 384 617.00 | 384 617.00 | | 384 617.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 699.00 | | 699.00 | 699.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 466.00 | | 466.00 | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 616.00 | 44 615.00 | | 44 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 271.00 | 401 072.00 | 7 199.00 | 408 271.00 |
VW VAT | 23 713.00 | 23 713.00 | | 23 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 500.00 | 369 034.00 | 466.00 | 369 500.00 |
