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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 | 30 198.00 | 25 699.00 | 4 499.00 | 30 198.00 |
AH Goodwill | 809 618.00 | | 809 618.00 | 809 618.00 |
AJ Other Intangible Assets | 1 284.00 | 481.00 | 802.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 1 180 197.00 | 861 949.00 | 318 248.00 | 1 180 197.00 |
AT Other tangible assets | 141 220.00 | 84 857.00 | 56 363.00 | 141 220.00 |
AV Fixed assets in progress | 25 256.00 | | 25 256.00 | 25 256.00 |
BH Other financial assets | 70 335.00 | | 70 335.00 | 70 335.00 |
BJ TOTAL (I) | 2 272 311.00 | 972 986.00 | 1 299 324.00 | 2 272 311.00 |
BL Raw materials, supplies | 1 801 492.00 | 68 666.00 | 1 732 826.00 | 1 801 492.00 |
BR Intermediate and finished products | 281 614.00 | 24 152.00 | 257 461.00 | 281 614.00 |
BX Customers and related accounts | 1 851 906.00 | | 1 851 906.00 | 1 851 906.00 |
BZ Other receivables | 401 941.00 | | 401 941.00 | 401 941.00 |
CF Cash and cash equivalents | 559 719.00 | | 559 719.00 | 559 719.00 |
CH Prepaid expenses | 54 777.00 | | 54 777.00 | 54 777.00 |
CJ TOTAL (II) | 4 951 451.00 | 92 818.00 | 4 858 633.00 | 4 951 451.00 |
CO Grand total (0 to V) | 7 223 763.00 | 1 065 805.00 | 6 157 957.00 | 7 223 763.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 483 279.00 | 2 225 335.00 | | 2 483 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 099.00 | 1 157 944.00 | | 1 217 099.00 |
DL TOTAL (I) | 4 228 379.00 | 3 911 279.00 | | 4 228 379.00 |
DP Provisions for Risks | 182 242.00 | 181 551.00 | | 182 242.00 |
DQ Provisions for Expenses | 203 839.00 | 139 569.00 | | 203 839.00 |
DR TOTAL (IV) | 386 081.00 | 321 120.00 | | 386 081.00 |
DU Loans and Debts from Credit Institutions (3) | 166 019.00 | 225 771.00 | | 166 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 24.00 | | 17.00 |
DW Advances and down payments received on current orders | | 2 198.00 | | |
DX Trade payables and related accounts | 1 043 349.00 | 634 272.00 | | 1 043 349.00 |
DY Tax and social security liabilities | 325 631.00 | 319 236.00 | | 325 631.00 |
EA Other liabilities | 8 479.00 | 11 230.00 | | 8 479.00 |
EC TOTAL (IV) | 1 543 497.00 | 1 192 734.00 | | 1 543 497.00 |
EE Grand total (I to V) | 6 157 957.00 | 5 425 134.00 | | 6 157 957.00 |
EG Accrued income and payables due within one year | 1 437 559.00 | 1 192 734.00 | | 1 437 559.00 |
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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 | 298 449.00 | 71 015.00 | 369 464.00 | 298 449.00 |
FD Production sold - goods | 7 657 208.00 | 2 252 550.00 | 9 909 758.00 | 7 657 208.00 |
FG Production sold - services | 22 367.00 | -1 163.00 | 21 204.00 | 22 367.00 |
FJ Net sales | 7 978 024.00 | 2 322 402.00 | 10 300 426.00 | 7 978 024.00 |
FM Inventory production | | | -100 964.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 025.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 10 221 634.00 | |
FS Purchases of goods (including customs duties) | | | 219 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 431 248.00 | |
FV Inventory change (raw materials and supplies) | | | -119 927.00 | |
FW Other purchases and external expenses | | | 788 012.00 | |
FX Taxes, duties, and similar payments | | | 87 166.00 | |
FY Salaries and Wages | | | 673 538.00 | |
FZ Social Security Contributions | | | 275 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 716.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 8 512 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 555.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 100 732.00 | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 100 732.00 | | 2 198.00 |
HE Exceptional expenses on management operations | | 2 413.00 | | |
HF Exceptional expenses on capital transactions | | 4 703.00 | | |
HG Exceptional depreciation and provisions | 64 270.00 | 41 917.00 | | 64 270.00 |
HH Total exceptional expenses (VIII) | 64 270.00 | 49 033.00 | | 64 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 071.00 | 51 698.00 | | -62 071.00 |
HK Income tax | 491 306.00 | 514 941.00 | | 491 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 389.00 | 9 230 445.00 | | 10 294 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 289.00 | 8 072 501.00 | | 9 077 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 099.00 | 1 157 944.00 | | 1 217 099.00 |
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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 | 2 195 710.00 | | 76 601.00 | 2 195 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 535.00 | |
I4 DECREASES Grand Total | | | 2 272 311.00 | |
IO DECREASES Total including other intangible assets | | | 841 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 102.00 | | | 841 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 747.00 | | 75 927.00 | 1 270 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 862.00 | | 674.00 | 83 862.00 |
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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 | 855 586.00 | 117 401.00 | | 855 586.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | 4 356.00 | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 761.00 | 113 045.00 | | 833 761.00 |
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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 | 321 121.00 | 85 986.00 | 21 026.00 | 321 121.00 |
6N Inventories and work in progress | 76 045.00 | 16 774.00 | | 76 045.00 |
7B Total provisions for depreciation | 76 045.00 | 16 774.00 | | 76 045.00 |
7C Grand total | 397 165.00 | 102 760.00 | 21 026.00 | 397 165.00 |
UE of which provisions and reversals: - Operating | | 38 490.00 | 21 026.00 | |
UJ - Exceptional | | 64 270.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 043 349.00 | 1 043 349.00 | | 1 043 349.00 |
8C Staff and Related Accounts | 145 800.00 | 145 800.00 | | 145 800.00 |
8D Social Security and Other Social Organizations | 127 999.00 | 127 999.00 | | 127 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 70 335.00 | | 70 335.00 | 70 335.00 |
UX Other trade receivables | 1 851 907.00 | 1 851 907.00 | | 1 851 907.00 |
VB VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VC Group and associates | 322 842.00 | 322 842.00 | | 322 842.00 |
VH Loans with a maturity of more than one year at origin | 166 020.00 | 60 081.00 | 105 939.00 | 166 020.00 |
VK Loans repaid during the year | 59 751.00 | | | 59 751.00 |
VM Income taxes | 38 666.00 | 38 666.00 | | 38 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 471.00 | 27 471.00 | | 27 471.00 |
VS Prepaid expenses | 54 778.00 | 54 778.00 | | 54 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 961.00 | 2 308 626.00 | 70 335.00 | 2 378 961.00 |
VW VAT | 37 494.00 | 37 494.00 | | 37 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 498.00 | 1 437 559.00 | 105 939.00 | 1 543 498.00 |
