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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 | 600 615.00 | 582 592.00 | 18 023.00 | 600 615.00 |
AJ Other Intangible Assets | 47 778.00 | 32 477.00 | 15 300.00 | 47 778.00 |
AL Advances and down payments on intangible assets. | 31 205.00 | | 31 205.00 | 31 205.00 |
AP Buildings | 875 525.00 | 840 288.00 | 35 237.00 | 875 525.00 |
AR Technical installations, industrial equipment and tools | 2 548 520.00 | 2 388 377.00 | 160 144.00 | 2 548 520.00 |
AT Other tangible assets | 692 941.00 | 648 171.00 | 44 770.00 | 692 941.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 119 121.00 | | 119 121.00 | 119 121.00 |
BJ TOTAL (I) | 4 918 406.00 | 4 491 906.00 | 426 500.00 | 4 918 406.00 |
BL Raw materials, supplies | 773 613.00 | | 773 613.00 | 773 613.00 |
BN Goods in progress | 704 000.00 | | 704 000.00 | 704 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 217 069.00 | 376 408.00 | 2 840 661.00 | 3 217 069.00 |
BZ Other receivables | 1 315 204.00 | 55 156.00 | 1 260 048.00 | 1 315 204.00 |
CD Marketable securities | 1 875 929.00 | 344 111.00 | 1 531 818.00 | 1 875 929.00 |
CF Cash and cash equivalents | 1 175 033.00 | | 1 175 033.00 | 1 175 033.00 |
CH Prepaid expenses | 54 746.00 | | 54 746.00 | 54 746.00 |
CJ TOTAL (II) | 9 115 595.00 | 775 675.00 | 8 339 919.00 | 9 115 595.00 |
CO Grand total (0 to V) | 14 034 000.00 | 5 267 581.00 | 8 766 419.00 | 14 034 000.00 |
CR Shares due in more than one year | 451 631.00 | | | 451 631.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | 1 004 701.00 | 650 114.00 | | 1 004 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 042.00 | 458 587.00 | | 275 042.00 |
DJ Investment subsidies | 300.00 | 300.00 | | 300.00 |
DK Regulated provisions | | 429.00 | | |
DL TOTAL (I) | 2 623 438.00 | 2 452 825.00 | | 2 623 438.00 |
DP Provisions for Risks | 196 181.00 | 282 108.00 | | 196 181.00 |
DR TOTAL (IV) | 196 181.00 | 282 108.00 | | 196 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 314.00 | 1 732 752.00 | | 1 186 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 661.00 | 37 596.00 | | 58 661.00 |
DX Trade payables and related accounts | 1 269 648.00 | 1 982 244.00 | | 1 269 648.00 |
DY Tax and social security liabilities | 829 763.00 | 927 243.00 | | 829 763.00 |
EA Other liabilities | 2 601 415.00 | 2 446 017.00 | | 2 601 415.00 |
EB Prepaid income (2) | 999.00 | | | 999.00 |
EC TOTAL (IV) | 5 946 800.00 | 7 125 853.00 | | 5 946 800.00 |
EE Grand total (I to V) | 8 766 419.00 | 9 860 786.00 | | 8 766 419.00 |
EG Accrued income and payables due within one year | 5 260 771.00 | 5 968 369.00 | | 5 260 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | 22 829.00 | | 3 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 072 478.00 | 337 772.00 | 13 410 249.00 | 13 072 478.00 |
FG Production sold - services | 50 897.00 | 1 942.00 | 52 839.00 | 50 897.00 |
FJ Net sales | 13 123 375.00 | 339 714.00 | 13 463 088.00 | 13 123 375.00 |
FM Inventory production | | | -154 234.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 010.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 493 403.00 | |
FS Purchases of goods (including customs duties) | | | 76 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 898 201.00 | |
FV Inventory change (raw materials and supplies) | | | -22 522.00 | |
FW Other purchases and external expenses | | | 3 252 878.00 | |
FX Taxes, duties, and similar payments | | | 239 856.00 | |
FY Salaries and Wages | | | 3 097 066.00 | |
FZ Social Security Contributions | | | 1 137 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 681.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 13 041 831.00 | |
GG - OPERATING RESULT (I - II) | | | 451 571.00 | |
GL Other interest and similar income | | | 39 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 111.00 | |
GR Interest and similar expenses | | | 54 140.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 398 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 947.00 | 64 622.00 | | 63 947.00 |
A4 Equity method investments | 394.00 | 169.00 | | 394.00 |
HA Exceptional income from management transactions | 564.00 | 17 435.00 | | 564.00 |
HB Exceptional income from capital transactions | 695 413.00 | 7 175.00 | | 695 413.00 |
HC Reversals of provisions and transfers of expenses | 52 308.00 | 863.00 | | 52 308.00 |
HD Total exceptional income (VII) | 748 285.00 | 25 473.00 | | 748 285.00 |
HE Exceptional expenses on management operations | 21 294.00 | 91 185.00 | | 21 294.00 |
HF Exceptional expenses on capital transactions | 630 851.00 | | | 630 851.00 |
HG Exceptional depreciation and provisions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 652 144.00 | 91 614.00 | | 652 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 141.00 | -66 142.00 | | 96 141.00 |
HJ Employee participation in company results | | 26 353.00 | | |
HK Income tax | -86 115.00 | 10 088.00 | | -86 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 281 155.00 | 14 539 445.00 | | 14 281 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 006 113.00 | 14 080 857.00 | | 14 006 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 042.00 | 458 587.00 | | 275 042.00 |
HP References: Equipment leasing | 370 765.00 | 228 142.00 | | 370 765.00 |
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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 | 5 365 359.00 | | 157 744.00 | 5 365 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 821.00 | |
I4 DECREASES Grand Total | | 604 697.00 | 4 918 406.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 679 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 697.00 | 4 116 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 091.00 | | 28 507.00 | 654 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 447.00 | | 129 237.00 | 4 589 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 821.00 | | | 121 821.00 |
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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 | 4 437 932.00 | 131 821.00 | 77 847.00 | 4 437 932.00 |
PE DEPRECIATION Total including other intangible assets | 591 628.00 | 23 441.00 | | 591 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 304.00 | 108 379.00 | 77 847.00 | 3 846 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 429.00 | | 429.00 | 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 108.00 | 51 681.00 | 137 608.00 | 282 108.00 |
6T Receivables | 245 783.00 | 163 959.00 | 33 333.00 | 245 783.00 |
6X Other provisions for depreciation | 55 156.00 | 344 111.00 | | 55 156.00 |
7B Total provisions for depreciation | 300 939.00 | 508 070.00 | 33 333.00 | 300 939.00 |
7C Grand total | 583 476.00 | 559 751.00 | 171 370.00 | 583 476.00 |
UE of which provisions and reversals: - Operating | | 215 639.00 | 119 063.00 | |
UG - Financial | | 344 111.00 | | |
UJ - Exceptional | | | 52 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 661.00 | 58 661.00 | | 58 661.00 |
8B Suppliers and Related Accounts | 1 269 648.00 | 1 269 648.00 | | 1 269 648.00 |
8C Staff and Related Accounts | 366 530.00 | 366 530.00 | | 366 530.00 |
8D Social Security and Other Social Organizations | 326 780.00 | 326 780.00 | | 326 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601 415.00 | 2 601 415.00 | | 2 601 415.00 |
8L Deferred income | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 119 121.00 | | 119 121.00 | 119 121.00 |
UX Other trade receivables | 2 765 438.00 | 2 765 438.00 | | 2 765 438.00 |
UY Staff and related accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
VA Doubtful or disputed receivables | 451 631.00 | | 451 631.00 | 451 631.00 |
VB VAT | 123 597.00 | 123 597.00 | | 123 597.00 |
VC Group and associates | 25 090.00 | 25 090.00 | | 25 090.00 |
VG Loans with a maturity of up to one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 1 183 230.00 | 497 201.00 | 686 030.00 | 1 183 230.00 |
VK Loans repaid during the year | 526 438.00 | | | 526 438.00 |
VM Income taxes | 329 927.00 | 329 927.00 | | 329 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 054.00 | 119 054.00 | | 119 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 830.00 | 828 830.00 | | 828 830.00 |
VS Prepaid expenses | 54 746.00 | 54 746.00 | | 54 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 140.00 | 4 135 389.00 | 570 751.00 | 4 706 140.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 800.00 | 5 260 771.00 | 686 030.00 | 5 946 800.00 |
