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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 | 71 508.00 | 46 873.00 | 24 635.00 | 71 508.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AN Land | 26 380.00 | 18 757.00 | 7 622.00 | 26 380.00 |
AP Buildings | 637 346.00 | 461 417.00 | 175 929.00 | 637 346.00 |
AR Technical installations, industrial equipment and tools | 241 978.00 | 220 039.00 | 21 939.00 | 241 978.00 |
AT Other tangible assets | 688 393.00 | 486 557.00 | 201 836.00 | 688 393.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 687 791.00 | 1 233 642.00 | 454 149.00 | 1 687 791.00 |
BL Raw materials, supplies | 22 045.00 | | 22 045.00 | 22 045.00 |
BN Goods in progress | 3 243 454.00 | | 3 243 454.00 | 3 243 454.00 |
BX Customers and related accounts | 3 035 562.00 | 94 627.00 | 2 940 935.00 | 3 035 562.00 |
BZ Other receivables | 129 432.00 | | 129 432.00 | 129 432.00 |
CD Marketable securities | 846 000.00 | | 846 000.00 | 846 000.00 |
CF Cash and cash equivalents | 2 762 164.00 | | 2 762 164.00 | 2 762 164.00 |
CH Prepaid expenses | 31 919.00 | | 31 919.00 | 31 919.00 |
CJ TOTAL (II) | 10 070 577.00 | 94 627.00 | 9 975 950.00 | 10 070 577.00 |
CO Grand total (0 to V) | 11 758 369.00 | 1 328 269.00 | 10 430 099.00 | 11 758 369.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 240.00 | 981 728.00 | | 668 240.00 |
DD Legal reserve (1) | 1 224 458.00 | 1 224 458.00 | | 1 224 458.00 |
DE Statutory or contractual reserves | 1 295 721.00 | 1 231 142.00 | | 1 295 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 911.00 | 64 578.00 | | 215 911.00 |
DL TOTAL (I) | 3 404 329.00 | 3 501 906.00 | | 3 404 329.00 |
DQ Provisions for Expenses | 38 298.00 | 126 505.00 | | 38 298.00 |
DR TOTAL (IV) | 38 298.00 | 126 505.00 | | 38 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 918.00 | 203 530.00 | | 124 918.00 |
DX Trade payables and related accounts | 1 813 152.00 | 1 804 910.00 | | 1 813 152.00 |
DY Tax and social security liabilities | 1 177 941.00 | 849 967.00 | | 1 177 941.00 |
EA Other liabilities | 45 904.00 | 93 951.00 | | 45 904.00 |
EB Prepaid income (2) | 3 825 556.00 | 4 597 692.00 | | 3 825 556.00 |
EC TOTAL (IV) | 6 987 472.00 | 7 550 049.00 | | 6 987 472.00 |
EE Grand total (I to V) | 10 430 099.00 | 11 178 460.00 | | 10 430 099.00 |
EG Accrued income and payables due within one year | 6 951 916.00 | 7 437 807.00 | | 6 951 916.00 |
EI Including equity loans | 124 918.00 | | | 124 918.00 |
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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 | | | 11 134 394.00 | |
FJ Net sales | | | 11 134 394.00 | |
FM Inventory production | | | -1 178 361.00 | |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 560.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 10 122 582.00 | |
FU Purchases of raw materials and other supplies | | | 5 101 345.00 | |
FV Inventory change (raw materials and supplies) | | | 8 897.00 | |
FW Other purchases and external expenses | | | 2 192 977.00 | |
FX Taxes, duties, and similar payments | | | 36 176.00 | |
FY Salaries and Wages | | | 1 539 650.00 | |
FZ Social Security Contributions | | | 884 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 667.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 9 911 297.00 | |
GG - OPERATING RESULT (I - II) | | | 211 284.00 | |
GL Other interest and similar income | | | 8 876.00 | |
GP Total financial income (V) | | | 8 876.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 692.00 | 7 915.00 | | 15 692.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | 43 987.00 | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | -36 072.00 | | 5 045.00 |
HK Income tax | | -4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 147 150.00 | 9 215 743.00 | | 10 147 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 931 239.00 | 9 151 165.00 | | 9 931 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 911.00 | 64 578.00 | | 215 911.00 |
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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 | 1 668 330.00 | | 81 776.00 | 1 668 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 62 315.00 | 1 687 791.00 | |
IO DECREASES Total including other intangible assets | | 16 287.00 | 92 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 028.00 | 1 594 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 647.00 | | 25 338.00 | 83 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 686.00 | | 56 438.00 | 1 583 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 1 182 586.00 | 113 371.00 | 62 315.00 | 1 182 586.00 |
PE DEPRECIATION Total including other intangible assets | 59 422.00 | 3 738.00 | 16 287.00 | 59 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 164.00 | 109 633.00 | 46 028.00 | 1 123 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 505.00 | 14 257.00 | 102 463.00 | 126 505.00 |
6N Inventories and work in progress | 47 262.00 | | 47 262.00 | 47 262.00 |
6T Receivables | 84 692.00 | 17 039.00 | 7 104.00 | 84 692.00 |
7B Total provisions for depreciation | 131 954.00 | 17 039.00 | 54 366.00 | 131 954.00 |
7C Grand total | 258 459.00 | 31 296.00 | 156 829.00 | 258 459.00 |
UE of which provisions and reversals: - Operating | | 31 296.00 | 156 829.00 | |
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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 | 124 918.00 | 89 362.00 | 35 556.00 | 124 918.00 |
8B Suppliers and Related Accounts | 1 813 152.00 | 1 813 152.00 | | 1 813 152.00 |
8C Staff and Related Accounts | 285 271.00 | 285 271.00 | | 285 271.00 |
8D Social Security and Other Social Organizations | 242 996.00 | 242 996.00 | | 242 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
8L Deferred income | 3 825 556.00 | 3 825 556.00 | | 3 825 556.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 3 035 562.00 | 3 035 562.00 | | 3 035 562.00 |
VB VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 218.00 | 100 218.00 | | 100 218.00 |
VS Prepaid expenses | 31 919.00 | 31 919.00 | | 31 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 902.00 | 3 197 902.00 | | 3 197 902.00 |
VW VAT | 639 227.00 | 639 227.00 | | 639 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 472.00 | 6 951 916.00 | 35 556.00 | 6 987 472.00 |
