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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 | 642 587.00 | 629 554.00 | 13 033.00 | 642 587.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 84 458.00 | 6 473.00 | 77 985.00 | 84 458.00 |
AN Land | 35 393.00 | | 35 393.00 | 35 393.00 |
AP Buildings | 1 870 054.00 | 1 614 384.00 | 255 670.00 | 1 870 054.00 |
AR Technical installations, industrial equipment and tools | 1 780 510.00 | 1 720 782.00 | 59 728.00 | 1 780 510.00 |
AT Other tangible assets | 302 444.00 | 273 876.00 | 28 568.00 | 302 444.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 5 077 046.00 | 4 473 742.00 | 603 304.00 | 5 077 046.00 |
BL Raw materials, supplies | 676 999.00 | 56 215.00 | 620 784.00 | 676 999.00 |
BN Goods in progress | 82 715.00 | | 82 715.00 | 82 715.00 |
BR Intermediate and finished products | 409 144.00 | | 409 144.00 | 409 144.00 |
BT Goods | 682 373.00 | 68 035.00 | 614 338.00 | 682 373.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 1 242 387.00 | 2 728.00 | 1 239 659.00 | 1 242 387.00 |
BZ Other receivables | 199 730.00 | | 199 730.00 | 199 730.00 |
CF Cash and cash equivalents | 14 984 336.00 | | 14 984 336.00 | 14 984 336.00 |
CH Prepaid expenses | 107 892.00 | | 107 892.00 | 107 892.00 |
CJ TOTAL (II) | 18 393 772.00 | 126 977.00 | 18 266 795.00 | 18 393 772.00 |
CO Grand total (0 to V) | 23 470 818.00 | 4 600 719.00 | 18 870 099.00 | 23 470 818.00 |
CU Other investments | 131 402.00 | | 131 402.00 | 131 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 570.00 | 1 056 570.00 | | 1 056 570.00 |
DB Share, merger, contribution premiums, etc. | 1 147 494.00 | 1 147 494.00 | | 1 147 494.00 |
DD Legal reserve (1) | 139 824.00 | 139 824.00 | | 139 824.00 |
DF Regulated reserves (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DH Retained earnings | 14 112 750.00 | 17 073 628.00 | | 14 112 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 720.00 | 439 123.00 | | 429 720.00 |
DL TOTAL (I) | 16 895 967.00 | 19 866 247.00 | | 16 895 967.00 |
DP Provisions for Risks | 115 321.00 | 119 263.00 | | 115 321.00 |
DQ Provisions for Expenses | 168 769.00 | 182 647.00 | | 168 769.00 |
DR TOTAL (IV) | 284 090.00 | 301 910.00 | | 284 090.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 1 050.00 | | 930.00 |
DX Trade payables and related accounts | 1 136 147.00 | 1 141 091.00 | | 1 136 147.00 |
DY Tax and social security liabilities | 421 789.00 | 534 360.00 | | 421 789.00 |
EA Other liabilities | 130 750.00 | 125 689.00 | | 130 750.00 |
EC TOTAL (IV) | 1 689 617.00 | 1 802 190.00 | | 1 689 617.00 |
ED (V) | 424.00 | 3 204.00 | | 424.00 |
EE Grand total (I to V) | 18 870 099.00 | 21 973 551.00 | | 18 870 099.00 |
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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 | 1 250 415.00 | 684 200.00 | 1 934 614.00 | 1 250 415.00 |
FD Production sold - goods | 3 474 323.00 | 2 646 540.00 | 6 120 863.00 | 3 474 323.00 |
FG Production sold - services | 2 977.00 | 179 344.00 | 182 321.00 | 2 977.00 |
FJ Net sales | 4 727 714.00 | 3 510 084.00 | 8 237 798.00 | 4 727 714.00 |
FM Inventory production | | | 113 282.00 | |
FO Operating subsidies | | | 17 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 499.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 8 522 023.00 | |
FS Purchases of goods (including customs duties) | | | 694 256.00 | |
FT Inventory change (goods) | | | 610 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 972.00 | |
FV Inventory change (raw materials and supplies) | | | 33 294.00 | |
FW Other purchases and external expenses | | | 1 624 471.00 | |
FX Taxes, duties, and similar payments | | | 169 941.00 | |
FY Salaries and Wages | | | 1 505 098.00 | |
FZ Social Security Contributions | | | 551 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262.00 | |
GE Other Expenses | | | 9 095.00 | |
GF Total Operating Expenses (II) | | | 7 933 333.00 | |
GG - OPERATING RESULT (I - II) | | | 588 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 492.00 | |
GP Total financial income (V) | | | 9 492.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GS Negative differences of foreign exchange | | | 24 650.00 | |
GU Total financial expenses (VI) | | | 32 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 200.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 200.00 | | 300.00 |
HE Exceptional expenses on management operations | 800.00 | 550.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | 123.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 673.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -473.00 | | -2 359.00 |
HK Income tax | 133 873.00 | 205 239.00 | | 133 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 816.00 | 8 893 945.00 | | 8 531 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 095.00 | 8 454 822.00 | | 8 102 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 720.00 | 439 123.00 | | 429 720.00 |
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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 | 4 969 465.00 | | 114 183.00 | 4 969 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 927.00 | |
I4 DECREASES Grand Total | 6 602.00 | | 5 077 046.00 | 6 602.00 |
IO DECREASES Total including other intangible assets | | | 955 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 602.00 | | 3 988 401.00 | 6 602.00 |
KD ACQUISITIONS Total including other intangible assets | 877 585.00 | | 78 133.00 | 877 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 953.00 | | 36 051.00 | 3 958 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 927.00 | | | 132 927.00 |
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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 | 4 400 458.00 | 78 027.00 | 4 743.00 | 4 400 458.00 |
PE DEPRECIATION Total including other intangible assets | 852 473.00 | 12 228.00 | | 852 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 985.00 | 65 800.00 | 4 743.00 | 3 547 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 910.00 | 262.00 | 18 081.00 | 301 910.00 |
6N Inventories and work in progress | 253 002.00 | 10 613.00 | 139 366.00 | 253 002.00 |
6T Receivables | 2 728.00 | | | 2 728.00 |
7B Total provisions for depreciation | 255 730.00 | 10 613.00 | 139 366.00 | 255 730.00 |
7C Grand total | 557 640.00 | 10 875.00 | 157 447.00 | 557 640.00 |
UE of which provisions and reversals: - Operating | | 10 875.00 | 157 447.00 | |
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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 | 1 136 147.00 | 1 136 147.00 | | 1 136 147.00 |
8C Staff and Related Accounts | 206 634.00 | 206 634.00 | | 206 634.00 |
8D Social Security and Other Social Organizations | 177 678.00 | 177 678.00 | | 177 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 750.00 | 130 750.00 | | 130 750.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 239 659.00 | 1 239 659.00 | | 1 239 659.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
VA Doubtful or disputed receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 63 636.00 | 63 636.00 | | 63 636.00 |
VC Group and associates | 67 475.00 | 67 475.00 | | 67 475.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 44 601.00 | 44 601.00 | | 44 601.00 |
VP Miscellaneous | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 477.00 | 37 477.00 | | 37 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
VS Prepaid expenses | 107 892.00 | 107 892.00 | | 107 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 535.00 | 1 550 010.00 | 1 525.00 | 1 551 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 617.00 | 1 689 617.00 | | 1 689 617.00 |
