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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
AJ Other Intangible Assets | 47 547.00 | 44 894.00 | 2 653.00 | 47 547.00 |
AR Technical installations, industrial equipment and tools | 1 421 950.00 | 1 276 221.00 | 145 730.00 | 1 421 950.00 |
AT Other tangible assets | 2 689 894.00 | 2 164 877.00 | 525 017.00 | 2 689 894.00 |
AV Fixed assets in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
BF Loans | 45 263.00 | | 45 263.00 | 45 263.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 4 315 357.00 | 3 485 992.00 | 829 365.00 | 4 315 357.00 |
BL Raw materials, supplies | 187 898.00 | | 187 898.00 | 187 898.00 |
BN Goods in progress | 123 226.00 | | 123 226.00 | 123 226.00 |
BR Intermediate and finished products | 439 362.00 | | 439 362.00 | 439 362.00 |
BX Customers and related accounts | 718 436.00 | 38 774.00 | 679 661.00 | 718 436.00 |
BZ Other receivables | 220 769.00 | | 220 769.00 | 220 769.00 |
CD Marketable securities | 1 599 199.00 | | 1 599 199.00 | 1 599 199.00 |
CF Cash and cash equivalents | 1 352 029.00 | | 1 352 029.00 | 1 352 029.00 |
CH Prepaid expenses | 50 185.00 | | 50 185.00 | 50 185.00 |
CJ TOTAL (II) | 4 691 105.00 | 38 774.00 | 4 652 330.00 | 4 691 105.00 |
CO Grand total (0 to V) | 9 006 461.00 | 3 524 766.00 | 5 481 695.00 | 9 006 461.00 |
CP Shares due in less than one year | 64 565.00 | | | 64 565.00 |
CU Other investments | 4 542.00 | | 4 542.00 | 4 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 598 494.00 | 3 626 264.00 | | 3 598 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 308.00 | 32 230.00 | | 85 308.00 |
DL TOTAL (I) | 3 903 802.00 | 3 878 494.00 | | 3 903 802.00 |
DP Provisions for Risks | 42 114.00 | 43 543.00 | | 42 114.00 |
DR TOTAL (IV) | 42 114.00 | 43 543.00 | | 42 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 006.00 | 65 006.00 | | 65 006.00 |
DX Trade payables and related accounts | 316 704.00 | 387 357.00 | | 316 704.00 |
DY Tax and social security liabilities | 1 085 513.00 | 1 156 945.00 | | 1 085 513.00 |
EA Other liabilities | 68 556.00 | 44 438.00 | | 68 556.00 |
EC TOTAL (IV) | 1 535 779.00 | 1 653 746.00 | | 1 535 779.00 |
EE Grand total (I to V) | 5 481 695.00 | 5 575 783.00 | | 5 481 695.00 |
EG Accrued income and payables due within one year | 1 535 779.00 | 1 653 746.00 | | 1 535 779.00 |
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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 | 44 046.00 | | 44 046.00 | 44 046.00 |
FD Production sold - goods | 7 215 759.00 | | 7 215 759.00 | 7 215 759.00 |
FG Production sold - services | 800 465.00 | | 800 465.00 | 800 465.00 |
FJ Net sales | 8 060 271.00 | | 8 060 271.00 | 8 060 271.00 |
FM Inventory production | | | 103 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 311.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 8 204 616.00 | |
FS Purchases of goods (including customs duties) | | | 34 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 476.00 | |
FV Inventory change (raw materials and supplies) | | | -25 679.00 | |
FW Other purchases and external expenses | | | 1 086 665.00 | |
FX Taxes, duties, and similar payments | | | 171 494.00 | |
FY Salaries and Wages | | | 3 032 975.00 | |
FZ Social Security Contributions | | | 1 262 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 736.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 8 132 546.00 | |
GG - OPERATING RESULT (I - II) | | | 72 071.00 | |
GL Other interest and similar income | | | 25 055.00 | |
GP Total financial income (V) | | | 25 055.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 26 835.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 9 306.00 | 17 000.00 | | 9 306.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 15 611.00 | 43 835.00 | | 15 611.00 |
HE Exceptional expenses on management operations | 5 755.00 | 938.00 | | 5 755.00 |
HF Exceptional expenses on capital transactions | 12 232.00 | 7 427.00 | | 12 232.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 17 987.00 | 8 409.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 35 426.00 | | -2 377.00 |
HK Income tax | 9 383.00 | -71 075.00 | | 9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 282.00 | 7 967 296.00 | | 8 245 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 974.00 | 7 935 066.00 | | 8 159 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 308.00 | 32 230.00 | | 85 308.00 |
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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 | 4 313 795.00 | | 41 197.00 | 4 313 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 69 106.00 | |
I4 DECREASES Grand Total | | 39 635.00 | 4 315 357.00 | |
IO DECREASES Total including other intangible assets | | 2 854.00 | 128 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 751.00 | 4 117 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 544.00 | | 2 112.00 | 129 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 121.00 | | 39 078.00 | 4 115 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 130.00 | | 7.00 | 69 130.00 |
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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 | 3 306 074.00 | 206 171.00 | 26 253.00 | 3 306 074.00 |
PE DEPRECIATION Total including other intangible assets | 45 262.00 | 2 486.00 | 2 854.00 | 45 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 812.00 | 203 685.00 | 23 399.00 | 3 260 812.00 |
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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 | 43 543.00 | | 1 429.00 | 43 543.00 |
6T Receivables | 38 711.00 | 11 736.00 | 11 673.00 | 38 711.00 |
7B Total provisions for depreciation | 38 711.00 | 11 736.00 | 11 673.00 | 38 711.00 |
7C Grand total | 82 254.00 | 11 736.00 | 13 102.00 | 82 254.00 |
UE of which provisions and reversals: - Operating | | 11 736.00 | 13 102.00 | |
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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 | 316 704.00 | 316 704.00 | | 316 704.00 |
8C Staff and Related Accounts | 487 298.00 | 487 298.00 | | 487 298.00 |
8D Social Security and Other Social Organizations | 542 633.00 | 542 633.00 | | 542 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 556.00 | 68 556.00 | | 68 556.00 |
UP Loans | 45 263.00 | 45 263.00 | | 45 263.00 |
UT Other financial assets | 19 302.00 | 19 302.00 | | 19 302.00 |
UX Other trade receivables | 675 522.00 | 675 522.00 | | 675 522.00 |
UY Staff and related accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
VA Doubtful or disputed receivables | 42 914.00 | 42 914.00 | | 42 914.00 |
VB VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VI Group and Associates | 65 006.00 | 65 006.00 | | 65 006.00 |
VM Income taxes | 91 793.00 | 91 793.00 | | 91 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 437.00 | 34 437.00 | | 34 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 544.00 | 103 544.00 | | 103 544.00 |
VS Prepaid expenses | 50 185.00 | 50 185.00 | | 50 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 955.00 | 1 053 955.00 | | 1 053 955.00 |
VW VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 779.00 | 1 535 779.00 | | 1 535 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
