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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 | 49 053.00 | 20 724.00 | 28 329.00 | 49 053.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 10 447.00 | 3 811.00 | 6 636.00 | 10 447.00 |
AN Land | 217 188.00 | | 217 188.00 | 217 188.00 |
AP Buildings | 649 797.00 | 512 198.00 | 137 598.00 | 649 797.00 |
AR Technical installations, industrial equipment and tools | 870 258.00 | 713 287.00 | 156 970.00 | 870 258.00 |
AT Other tangible assets | 688 981.00 | 364 455.00 | 324 525.00 | 688 981.00 |
AV Fixed assets in progress | 371 888.00 | | 371 888.00 | 371 888.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 075 204.00 | 1 614 475.00 | 1 460 726.00 | 3 075 204.00 |
BL Raw materials, supplies | 495 872.00 | 8 926.00 | 486 945.00 | 495 872.00 |
BR Intermediate and finished products | 428 617.00 | | 428 617.00 | 428 617.00 |
BX Customers and related accounts | 1 606 295.00 | 11 371.00 | 1 594 923.00 | 1 606 295.00 |
BZ Other receivables | 69 442.00 | | 69 442.00 | 69 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 886 966.00 | | 2 886 966.00 | 2 886 966.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 5 499 674.00 | 20 297.00 | 5 479 375.00 | 5 499 674.00 |
CO Grand total (0 to V) | 8 574 878.00 | 1 734 772.00 | 6 940 101.00 | 8 574 878.00 |
CU Other investments | 217 257.00 | | 217 257.00 | 217 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552.00 | 245 552.00 | | 245 552.00 |
DB Share, merger, contribution premiums, etc. | 200 635.00 | 200 635.00 | | 200 635.00 |
DD Legal reserve (1) | 24 555.00 | 24 555.00 | | 24 555.00 |
DG Other reserves | 2 332 141.00 | 1 979 653.00 | | 2 332 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 377.00 | 1 304 001.00 | | 1 748 377.00 |
DJ Investment subsidies | 9 347.00 | 13 306.00 | | 9 347.00 |
DK Regulated provisions | 14 076.00 | 16 676.00 | | 14 076.00 |
DL TOTAL (I) | 4 574 683.00 | 3 784 378.00 | | 4 574 683.00 |
DU Loans and Debts from Credit Institutions (3) | 357 489.00 | 483 681.00 | | 357 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 180.00 | 376 879.00 | | 570 180.00 |
DW Advances and down payments received on current orders | 9 530.00 | | | 9 530.00 |
DX Trade payables and related accounts | 969 302.00 | 879 015.00 | | 969 302.00 |
DY Tax and social security liabilities | 456 358.00 | 369 815.00 | | 456 358.00 |
EA Other liabilities | 2 564.00 | 9 101.00 | | 2 564.00 |
EB Prepaid income (2) | | 1 396.00 | | |
EC TOTAL (IV) | 2 365 423.00 | 2 119 887.00 | | 2 365 423.00 |
EE Grand total (I to V) | 6 940 106.00 | 5 904 265.00 | | 6 940 106.00 |
EG Accrued income and payables due within one year | 2 125 195.00 | 1 762 398.00 | | 2 125 195.00 |
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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 | 6 229 962.00 | 10 883.00 | 6 240 845.00 | 6 229 962.00 |
FD Production sold - goods | 2 137 290.00 | 4 001 731.00 | 6 139 021.00 | 2 137 290.00 |
FG Production sold - services | 43 186.00 | 5 833.00 | 49 019.00 | 43 186.00 |
FJ Net sales | 8 410 438.00 | 4 018 447.00 | 12 428 885.00 | 8 410 438.00 |
FM Inventory production | | | 84 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 12 523 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 267 310.00 | |
FT Inventory change (goods) | | | -30 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 599.00 | |
FV Inventory change (raw materials and supplies) | | | -113 468.00 | |
FW Other purchases and external expenses | | | 1 189 598.00 | |
FX Taxes, duties, and similar payments | | | 150 780.00 | |
FY Salaries and Wages | | | 862 268.00 | |
FZ Social Security Contributions | | | 378 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 25 031.00 | |
GF Total Operating Expenses (II) | | | 10 206 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 359.00 | |
GL Other interest and similar income | | | 152 562.00 | |
GP Total financial income (V) | | | 152 562.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 013.00 | | |
HB Exceptional income from capital transactions | 3 959.00 | 3 959.00 | | 3 959.00 |
HC Reversals of provisions and transfers of expenses | 2 636.00 | 3 254.00 | | 2 636.00 |
HD Total exceptional income (VII) | 6 595.00 | 10 226.00 | | 6 595.00 |
HE Exceptional expenses on management operations | 9 944.00 | 3 871.00 | | 9 944.00 |
HF Exceptional expenses on capital transactions | | 11 566.00 | | |
HG Exceptional depreciation and provisions | 36.00 | 430.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 15 867.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -5 641.00 | | -3 385.00 |
HK Income tax | 704 460.00 | 542 920.00 | | 704 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 683 153.00 | 10 830 451.00 | | 12 683 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 776.00 | 9 526 450.00 | | 10 934 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 377.00 | 1 304 001.00 | | 1 748 377.00 |
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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 | 2 734 580.00 | 353 280.00 | 12 658.00 | 2 734 580.00 |
KD ACQUISITIONS Total including other intangible assets | 34 151.00 | 25 380.00 | | 34 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 477.00 | 327 900.00 | 6 268.00 | 2 476 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 952.00 | | 6 390.00 | 223 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 969 302.00 | 969 302.00 | | 969 302.00 |
8C Staff and Related Accounts | 100 260.00 | 100 260.00 | | 100 260.00 |
8D Social Security and Other Social Organizations | 127 367.00 | 127 367.00 | | 127 367.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 592 687.00 | 1 592 687.00 | | 1 592 687.00 |
VA Doubtful or disputed receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
VB VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VH Loans with a maturity of more than one year at origin | 357 490.00 | 126 790.00 | 230 700.00 | 357 490.00 |
VI Group and Associates | 570 180.00 | 570 180.00 | | 570 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 919.00 | 198 919.00 | | 198 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 450.00 | 1 674 612.00 | 13 839.00 | 1 688 450.00 |
VW VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 896.00 | 2 125 196.00 | 230 700.00 | 2 355 896.00 |
