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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 995.00 | 12 995.00 | | 12 995.00 |
AP Buildings | 527 742.00 | 502 819.00 | 24 922.00 | 527 742.00 |
AR Technical installations, industrial equipment and tools | 1 748 432.00 | 1 374 637.00 | 373 796.00 | 1 748 432.00 |
AT Other tangible assets | 596 661.00 | 516 927.00 | 79 735.00 | 596 661.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 908 516.00 | 2 407 378.00 | 501 138.00 | 2 908 516.00 |
BL Raw materials, supplies | 64 965.00 | | 64 965.00 | 64 965.00 |
BR Intermediate and finished products | 35 867.00 | | 35 867.00 | 35 867.00 |
BX Customers and related accounts | 2 098 578.00 | 1 206.00 | 2 097 372.00 | 2 098 578.00 |
BZ Other receivables | 190 984.00 | | 190 984.00 | 190 984.00 |
CF Cash and cash equivalents | 2 083 285.00 | | 2 083 285.00 | 2 083 285.00 |
CH Prepaid expenses | 72 921.00 | | 72 921.00 | 72 921.00 |
CJ TOTAL (II) | 4 546 600.00 | 1 206.00 | 4 545 394.00 | 4 546 600.00 |
CO Grand total (0 to V) | 7 455 116.00 | 2 408 584.00 | 5 046 532.00 | 7 455 116.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 14 096.00 | | 14 096.00 | 14 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 1 634 586.00 | 1 625 492.00 | | 1 634 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 496.00 | 609 094.00 | | 733 496.00 |
DJ Investment subsidies | 17 428.00 | 21 268.00 | | 17 428.00 |
DK Regulated provisions | 484.00 | 1 005.00 | | 484.00 |
DL TOTAL (I) | 2 463 214.00 | 2 334 079.00 | | 2 463 214.00 |
DQ Provisions for Expenses | 62 544.00 | 56 211.00 | | 62 544.00 |
DR TOTAL (IV) | 62 544.00 | 56 211.00 | | 62 544.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 343.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 435.00 | 218 397.00 | | 414 435.00 |
DX Trade payables and related accounts | 1 708 815.00 | 1 681 286.00 | | 1 708 815.00 |
DY Tax and social security liabilities | 321 090.00 | 375 341.00 | | 321 090.00 |
EA Other liabilities | 75 589.00 | 37 236.00 | | 75 589.00 |
EC TOTAL (IV) | 2 520 774.00 | 2 312 604.00 | | 2 520 774.00 |
EE Grand total (I to V) | 5 046 532.00 | 4 702 894.00 | | 5 046 532.00 |
EG Accrued income and payables due within one year | 2 520 774.00 | 2 312 604.00 | | 2 520 774.00 |
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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 | 2 813 387.00 | 256 111.00 | 3 069 498.00 | 2 813 387.00 |
FD Production sold - goods | 5 294 788.00 | 703 839.00 | 5 998 627.00 | 5 294 788.00 |
FG Production sold - services | 244 841.00 | 26 727.00 | 271 568.00 | 244 841.00 |
FJ Net sales | 8 353 015.00 | 986 677.00 | 9 339 692.00 | 8 353 015.00 |
FM Inventory production | | | 903.00 | |
FO Operating subsidies | | | 5 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 779.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 715 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 962.00 | |
FV Inventory change (raw materials and supplies) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 3 561 783.00 | |
FX Taxes, duties, and similar payments | | | 72 889.00 | |
FY Salaries and Wages | | | 801 092.00 | |
FZ Social Security Contributions | | | 239 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 8 765 587.00 | |
GG - OPERATING RESULT (I - II) | | | 949 578.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 047.00 | 78 589.00 | | 365 047.00 |
HA Exceptional income from management transactions | 87 663.00 | 11 440.00 | | 87 663.00 |
HB Exceptional income from capital transactions | 3 840.00 | 3 890.00 | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | 606.00 | 639.00 | | 606.00 |
HD Total exceptional income (VII) | 92 109.00 | 15 969.00 | | 92 109.00 |
HE Exceptional expenses on management operations | -3 455.00 | 45 216.00 | | -3 455.00 |
HF Exceptional expenses on capital transactions | 7.00 | 60 346.00 | | 7.00 |
HG Exceptional depreciation and provisions | 85.00 | 105.00 | | 85.00 |
HH Total exceptional expenses (VIII) | -3 363.00 | 105 668.00 | | -3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 472.00 | -89 699.00 | | 95 472.00 |
HK Income tax | 306 828.00 | 280 966.00 | | 306 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 491.00 | 9 701 806.00 | | 9 807 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 996.00 | 9 092 713.00 | | 9 073 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 496.00 | 609 094.00 | | 733 496.00 |
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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 | 2 982 571.00 | | 68 128.00 | 2 982 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 001.00 | 17 936.00 | |
I4 DECREASES Grand Total | | 142 183.00 | 2 908 516.00 | |
IO DECREASES Total including other intangible assets | | | 12 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 182.00 | 2 877 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 839.00 | | 65 928.00 | 2 947 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 737.00 | | 2 200.00 | 21 737.00 |
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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 | 2 419 921.00 | 123 632.00 | 136 175.00 | 2 419 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | 346.00 | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 273.00 | 123 285.00 | 136 175.00 | 2 407 273.00 |
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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 | 1 005.00 | 85.00 | 606.00 | 1 005.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 211.00 | 6 333.00 | | 56 211.00 |
6T Receivables | 4 939.00 | | 3 732.00 | 4 939.00 |
7B Total provisions for depreciation | 4 939.00 | | 3 732.00 | 4 939.00 |
7C Grand total | 62 155.00 | 6 418.00 | 4 338.00 | 62 155.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 3 732.00 | |
UJ - Exceptional | | 85.00 | 606.00 | |
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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 | 1 708 815.00 | 1 708 815.00 | | 1 708 815.00 |
8C Staff and Related Accounts | 149 550.00 | 149 550.00 | | 149 550.00 |
8D Social Security and Other Social Organizations | 97 950.00 | 97 950.00 | | 97 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 589.00 | 75 589.00 | | 75 589.00 |
UP Loans | 3 800.00 | 3 200.00 | 600.00 | 3 800.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 097 130.00 | 2 097 130.00 | | 2 097 130.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 129 714.00 | 129 714.00 | | 129 714.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 414 435.00 | 414 435.00 | | 414 435.00 |
VP Miscellaneous | 21 299.00 | 21 299.00 | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
VS Prepaid expenses | 72 921.00 | 72 921.00 | | 72 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 322.00 | 2 365 682.00 | 640.00 | 2 366 322.00 |
VW VAT | 71 326.00 | 71 326.00 | | 71 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 774.00 | 2 520 774.00 | | 2 520 774.00 |
