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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 | 624 393.00 | 604 701.00 | 19 691.00 | 624 393.00 |
AH Goodwill | 47 630.00 | 4 944.00 | 42 686.00 | 47 630.00 |
AN Land | 243 192.00 | | 243 192.00 | 243 192.00 |
AP Buildings | 6 353 334.00 | 3 208 046.00 | 3 145 288.00 | 6 353 334.00 |
AR Technical installations, industrial equipment and tools | 10 578 343.00 | 9 662 518.00 | 915 825.00 | 10 578 343.00 |
AT Other tangible assets | 884 648.00 | 737 277.00 | 147 372.00 | 884 648.00 |
AV Fixed assets in progress | 395 951.00 | | 395 951.00 | 395 951.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 19 548 536.00 | 14 400 767.00 | 5 147 769.00 | 19 548 536.00 |
BL Raw materials, supplies | 1 171 613.00 | 55 003.00 | 1 116 610.00 | 1 171 613.00 |
BN Goods in progress | 2 710 418.00 | 589 595.00 | 2 120 823.00 | 2 710 418.00 |
BR Intermediate and finished products | 1 847 050.00 | 301 160.00 | 1 545 890.00 | 1 847 050.00 |
BT Goods | 70 394.00 | 18 884.00 | 51 510.00 | 70 394.00 |
BX Customers and related accounts | 3 119 664.00 | 15 227.00 | 3 104 437.00 | 3 119 664.00 |
BZ Other receivables | 3 927 646.00 | | 3 927 646.00 | 3 927 646.00 |
CF Cash and cash equivalents | 16 127.00 | | 16 127.00 | 16 127.00 |
CH Prepaid expenses | 56 075.00 | | 56 075.00 | 56 075.00 |
CJ TOTAL (II) | 12 918 987.00 | 979 869.00 | 11 939 117.00 | 12 918 987.00 |
CN Currency translation adjustments (V) | 2 765.00 | | 2 765.00 | 2 765.00 |
CO Grand total (0 to V) | 32 470 288.00 | 15 380 637.00 | 17 089 651.00 | 32 470 288.00 |
CU Other investments | 389 827.00 | 183 281.00 | 206 546.00 | 389 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 160.00 | 4 684 160.00 | | 4 684 160.00 |
DD Legal reserve (1) | 468 416.00 | 468 416.00 | | 468 416.00 |
DH Retained earnings | 7 758 980.00 | 7 373 467.00 | | 7 758 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 489.00 | 385 514.00 | | 419 489.00 |
DL TOTAL (I) | 13 331 045.00 | 12 911 556.00 | | 13 331 045.00 |
DP Provisions for Risks | 2 765.00 | 6 018.00 | | 2 765.00 |
DQ Provisions for Expenses | 1 281 896.00 | 1 294 620.00 | | 1 281 896.00 |
DR TOTAL (IV) | 1 284 661.00 | 1 300 638.00 | | 1 284 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 1 306.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 798.00 | 28 558.00 | | 29 798.00 |
DX Trade payables and related accounts | 998 423.00 | 1 081 732.00 | | 998 423.00 |
DY Tax and social security liabilities | 1 316 939.00 | 1 179 996.00 | | 1 316 939.00 |
EA Other liabilities | 57 252.00 | 15 291.00 | | 57 252.00 |
EB Prepaid income (2) | 66 234.00 | 34 327.00 | | 66 234.00 |
EC TOTAL (IV) | 2 470 032.00 | 2 341 210.00 | | 2 470 032.00 |
ED (V) | 3 913.00 | 3 480.00 | | 3 913.00 |
EE Grand total (I to V) | 17 089 651.00 | 16 556 883.00 | | 17 089 651.00 |
EI Including equity loans | 29 798.00 | | | 29 798.00 |
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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 | 40 032.00 | 159 503.00 | 199 536.00 | 40 032.00 |
FD Production sold - goods | 2 716 809.00 | 11 373 589.00 | 14 090 398.00 | 2 716 809.00 |
FG Production sold - services | 440.00 | 224 801.00 | 225 241.00 | 440.00 |
FJ Net sales | 2 757 281.00 | 11 757 894.00 | 14 515 174.00 | 2 757 281.00 |
FM Inventory production | | | -269 342.00 | |
FN Capitalized production | | | 13 685.00 | |
FO Operating subsidies | | | 35 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 280.00 | |
FQ Other income | | | 57 284.00 | |
FR Total operating income (I) | | | 15 869 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 354.00 | |
FT Inventory change (goods) | | | -4 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 348.00 | |
FV Inventory change (raw materials and supplies) | | | -185 489.00 | |
FW Other purchases and external expenses | | | 3 381 508.00 | |
FX Taxes, duties, and similar payments | | | 523 484.00 | |
FY Salaries and Wages | | | 5 351 877.00 | |
FZ Social Security Contributions | | | 2 174 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 829.00 | |
GE Other Expenses | | | 232 425.00 | |
GF Total Operating Expenses (II) | | | 15 506 096.00 | |
GG - OPERATING RESULT (I - II) | | | 363 437.00 | |
GL Other interest and similar income | | | 30 557.00 | |
GN Positive exchange differences | | | 31 019.00 | |
GP Total financial income (V) | | | 61 576.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GS Negative differences of foreign exchange | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 310.00 | 3 218.00 | | 8 310.00 |
HD Total exceptional income (VII) | 8 310.00 | 3 218.00 | | 8 310.00 |
HE Exceptional expenses on management operations | 837.00 | 6 771.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | 6 771.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -3 552.00 | | 1 759.00 |
HK Income tax | -4 576.00 | -2 676.00 | | -4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 939 418.00 | 14 929 241.00 | | 15 939 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 929.00 | 14 543 728.00 | | 15 519 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 489.00 | 385 514.00 | | 419 489.00 |
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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 | 13 985 238.00 | 733 041.00 | 581 961.00 | 13 985 238.00 |
PE DEPRECIATION Total including other intangible assets | 512 804.00 | 21 283.00 | 5 611.00 | 512 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 167.00 | 39 672.00 | 104 237.00 | 513 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 300 638.00 | 21 829.00 | 37 806.00 | 1 300 638.00 |
6A on fixed assets – intangible | 81 169.00 | | | 81 169.00 |
6N Inventories and work in progress | 932 052.00 | 118 197.00 | 85 607.00 | 932 052.00 |
6T Receivables | 163 376.00 | | 148 149.00 | 163 376.00 |
7B Total provisions for depreciation | 1 359 878.00 | 118 197.00 | 233 756.00 | 1 359 878.00 |
7C Grand total | 2 660 516.00 | 140 026.00 | 271 562.00 | 2 660 516.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 798.00 | 29 798.00 | | 29 798.00 |
8B Suppliers and Related Accounts | 998 423.00 | 998 423.00 | | 998 423.00 |
8C Staff and Related Accounts | 570 649.00 | 570 649.00 | | 570 649.00 |
8D Social Security and Other Social Organizations | 657 386.00 | 657 386.00 | | 657 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 252.00 | 57 252.00 | | 57 252.00 |
8L Deferred income | 66 234.00 | 66 234.00 | | 66 234.00 |
UT Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
UX Other trade receivables | 3 104 196.00 | 3 104 196.00 | | 3 104 196.00 |
VA Doubtful or disputed receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 150 431.00 | 150 431.00 | | 150 431.00 |
VC Group and associates | 2 964 678.00 | 2 964 678.00 | | 2 964 678.00 |
VH Loans with a maturity of more than one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 778 307.00 | 778 307.00 | | 778 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 084.00 | 43 084.00 | | 43 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 231.00 | 34 231.00 | | 34 231.00 |
VS Prepaid expenses | 56 075.00 | 56 075.00 | | 56 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 604.00 | 7 103 386.00 | 31 219.00 | 7 134 604.00 |
VW VAT | 45 821.00 | 45 821.00 | | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 032.00 | 2 470 032.00 | | 2 470 032.00 |
