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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 | 789 635.00 | 742 077.00 | 47 558.00 | 789 635.00 |
AR Technical installations, industrial equipment and tools | 687 640.00 | 586 073.00 | 101 567.00 | 687 640.00 |
AT Other tangible assets | 4 170 270.00 | 3 810 320.00 | 359 950.00 | 4 170 270.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 109 294.00 | | 109 294.00 | 109 294.00 |
BH Other financial assets | 54 694.00 | | 54 694.00 | 54 694.00 |
BJ TOTAL (I) | 5 826 794.00 | 5 138 470.00 | 688 324.00 | 5 826 794.00 |
BL Raw materials, supplies | 764 854.00 | 149 046.00 | 615 808.00 | 764 854.00 |
BN Goods in progress | 9 897 309.00 | | 9 897 309.00 | 9 897 309.00 |
BX Customers and related accounts | 12 281 070.00 | 87 264.00 | 12 193 806.00 | 12 281 070.00 |
BZ Other receivables | 5 036 768.00 | | 5 036 768.00 | 5 036 768.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 2 564 044.00 | | 2 564 044.00 | 2 564 044.00 |
CH Prepaid expenses | 148 771.00 | | 148 771.00 | 148 771.00 |
CJ TOTAL (II) | 31 122 816.00 | 236 310.00 | 30 886 505.00 | 31 122 816.00 |
CO Grand total (0 to V) | 36 961 106.00 | 5 374 780.00 | 31 586 326.00 | 36 961 106.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 255.00 | | 15 255.00 | 15 255.00 |
CW Deferred expenses or loan issuance costs | 11 497.00 | | 11 497.00 | 11 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 101 735.00 | 101 735.00 | | 101 735.00 |
DE Statutory or contractual reserves | 3 358 440.00 | 4 336 661.00 | | 3 358 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 883.00 | 1 471 779.00 | | 1 350 883.00 |
DL TOTAL (I) | 5 929 068.00 | 7 028 186.00 | | 5 929 068.00 |
DP Provisions for Risks | 1 132 017.00 | 1 596 426.00 | | 1 132 017.00 |
DQ Provisions for Expenses | 522 934.00 | 456 070.00 | | 522 934.00 |
DR TOTAL (IV) | 1 654 951.00 | 2 052 496.00 | | 1 654 951.00 |
DT Other Bond Issues | 223 846.00 | 245 156.00 | | 223 846.00 |
DU Loans and Debts from Credit Institutions (3) | 583 046.00 | 480 123.00 | | 583 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 124.00 | 47 797.00 | | 521 124.00 |
DX Trade payables and related accounts | 4 814 877.00 | 3 591 656.00 | | 4 814 877.00 |
DY Tax and social security liabilities | 4 700 205.00 | 4 628 530.00 | | 4 700 205.00 |
EA Other liabilities | 197 398.00 | 439 932.00 | | 197 398.00 |
EB Prepaid income (2) | 12 961 810.00 | 16 802 020.00 | | 12 961 810.00 |
EC TOTAL (IV) | 24 002 307.00 | 26 235 214.00 | | 24 002 307.00 |
EE Grand total (I to V) | 31 586 326.00 | 35 315 896.00 | | 31 586 326.00 |
EG Accrued income and payables due within one year | 22 863 731.00 | 25 625 654.00 | | 22 863 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 299 199.00 | 4 613 581.00 | 40 912 780.00 | 36 299 199.00 |
FJ Net sales | 36 299 199.00 | 4 613 581.00 | 40 912 780.00 | 36 299 199.00 |
FM Inventory production | | | -4 868 017.00 | |
FO Operating subsidies | | | 48 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243 856.00 | |
FQ Other income | | | 61 112.00 | |
FR Total operating income (I) | | | 38 398 369.00 | |
FU Purchases of raw materials and other supplies | | | 7 601 113.00 | |
FV Inventory change (raw materials and supplies) | | | 92 401.00 | |
FW Other purchases and external expenses | | | 11 342 284.00 | |
FX Taxes, duties, and similar payments | | | 588 130.00 | |
FY Salaries and Wages | | | 10 067 843.00 | |
FZ Social Security Contributions | | | 5 823 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610 041.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 37 518 692.00 | |
GG - OPERATING RESULT (I - II) | | | 879 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 345.00 | |
GL Other interest and similar income | | | 8 932.00 | |
GP Total financial income (V) | | | 111 278.00 | |
GR Interest and similar expenses | | | 37 399.00 | |
GU Total financial expenses (VI) | | | 37 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 991.00 | 7 129.00 | | 15 991.00 |
HB Exceptional income from capital transactions | 9 550.00 | 14 783.00 | | 9 550.00 |
HD Total exceptional income (VII) | 25 541.00 | 21 912.00 | | 25 541.00 |
HE Exceptional expenses on management operations | 128 258.00 | 91 170.00 | | 128 258.00 |
HF Exceptional expenses on capital transactions | | 9 432.00 | | |
HG Exceptional depreciation and provisions | 26 897.00 | 59 832.00 | | 26 897.00 |
HH Total exceptional expenses (VIII) | 155 155.00 | 160 434.00 | | 155 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 614.00 | -138 522.00 | | -129 614.00 |
HJ Employee participation in company results | | 100 713.00 | | |
HK Income tax | -526 941.00 | -247 342.00 | | -526 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 535 188.00 | 37 527 842.00 | | 38 535 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 184 305.00 | 36 056 063.00 | | 37 184 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 883.00 | 1 471 779.00 | | 1 350 883.00 |
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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 | 5 762 076.00 | | 275 974.00 | 5 762 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 527.00 | 179 249.00 | |
I4 DECREASES Grand Total | | 211 256.00 | 5 826 794.00 | |
IO DECREASES Total including other intangible assets | | | 789 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 729.00 | 4 857 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 628.00 | | 5 007.00 | 784 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 673.00 | | 270 967.00 | 4 787 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 776.00 | | | 189 776.00 |
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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 | 5 103 060.00 | 236 141.00 | 200 731.00 | 5 103 060.00 |
PE DEPRECIATION Total including other intangible assets | 704 369.00 | 37 708.00 | | 704 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 691.00 | 198 433.00 | 200 731.00 | 4 398 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 052 496.00 | 1 610 041.00 | 2 007 587.00 | 2 052 496.00 |
6N Inventories and work in progress | 153 842.00 | 149 046.00 | 153 842.00 | 153 842.00 |
6T Receivables | 63 698.00 | 31 260.00 | 7 694.00 | 63 698.00 |
7B Total provisions for depreciation | 217 540.00 | 180 306.00 | 161 535.00 | 217 540.00 |
7C Grand total | 2 270 036.00 | 1 790 347.00 | 2 169 122.00 | 2 270 036.00 |
UE of which provisions and reversals: - Operating | | 1 790 347.00 | 2 169 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 223 846.00 | 13 662.00 | 210 184.00 | 223 846.00 |
8A Miscellaneous Loans and Financial Debts | 521 124.00 | | 323 124.00 | 521 124.00 |
8B Suppliers and Related Accounts | 4 814 877.00 | 4 814 877.00 | | 4 814 877.00 |
8C Staff and Related Accounts | 1 189 667.00 | 1 189 667.00 | | 1 189 667.00 |
8D Social Security and Other Social Organizations | 1 246 925.00 | 1 246 925.00 | | 1 246 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 398.00 | 197 398.00 | | 197 398.00 |
8L Deferred income | 12 961 810.00 | 12 961 810.00 | | 12 961 810.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 54 694.00 | | 54 694.00 | 54 694.00 |
UX Other trade receivables | 12 281 070.00 | 12 281 070.00 | | 12 281 070.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
UZ Social Security, other social security organizations | 104 980.00 | 104 980.00 | | 104 980.00 |
VB VAT | 488 868.00 | 488 868.00 | | 488 868.00 |
VC Group and associates | 4 196 035.00 | 4 196 035.00 | | 4 196 035.00 |
VG Loans with a maturity of up to one year at origin | 6 037.00 | 6 037.00 | | 6 037.00 |
VH Loans with a maturity of more than one year at origin | 577 008.00 | 169 741.00 | 407 267.00 | 577 008.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 118 265.00 | | | 118 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 288.00 | 438 288.00 | | 438 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 053.00 | 242 053.00 | | 242 053.00 |
VS Prepaid expenses | 148 771.00 | 148 771.00 | | 148 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521 308.00 | 17 466 614.00 | 54 694.00 | 17 521 308.00 |
VW VAT | 1 825 325.00 | 1 825 325.00 | | 1 825 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 002 306.00 | 22 863 731.00 | 940 575.00 | 24 002 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 286.00 | | | 286.00 |
