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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 | 14 272.00 | 14 026.00 | 245.00 | 14 272.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 53 923.00 | 20 971.00 | 32 952.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 1 001 247.00 | 687 324.00 | 313 923.00 | 1 001 247.00 |
AT Other tangible assets | 233 346.00 | 102 309.00 | 131 037.00 | 233 346.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 307 258.00 | 824 631.00 | 482 627.00 | 1 307 258.00 |
BL Raw materials, supplies | 477 118.00 | | 477 118.00 | 477 118.00 |
BR Intermediate and finished products | 368 014.00 | | 368 014.00 | 368 014.00 |
BX Customers and related accounts | 684 128.00 | 5 562.00 | 678 566.00 | 684 128.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 227 661.00 | | 227 661.00 | 227 661.00 |
CH Prepaid expenses | 26 483.00 | | 26 483.00 | 26 483.00 |
CJ TOTAL (II) | 1 792 523.00 | 5 562.00 | 1 786 961.00 | 1 792 523.00 |
CO Grand total (0 to V) | 3 099 781.00 | 830 193.00 | 2 269 588.00 | 3 099 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 642 879.00 | 642 879.00 | | 642 879.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 293 936.00 | 204 590.00 | | 293 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 382.00 | 389 346.00 | | 376 382.00 |
DJ Investment subsidies | 40 694.00 | 29 407.00 | | 40 694.00 |
DL TOTAL (I) | 1 441 891.00 | 1 354 223.00 | | 1 441 891.00 |
DQ Provisions for Expenses | 17 558.00 | 14 518.00 | | 17 558.00 |
DR TOTAL (IV) | 17 558.00 | 14 518.00 | | 17 558.00 |
DS Convertible Bond Issues | 36.00 | 49.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 263 915.00 | 372 422.00 | | 263 915.00 |
DX Trade payables and related accounts | 371 008.00 | 248 806.00 | | 371 008.00 |
DY Tax and social security liabilities | 158 316.00 | 107 245.00 | | 158 316.00 |
EA Other liabilities | 9 915.00 | 1 176.00 | | 9 915.00 |
EB Prepaid income (2) | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 810 139.00 | 729 697.00 | | 810 139.00 |
EE Grand total (I to V) | 2 269 588.00 | 2 098 438.00 | | 2 269 588.00 |
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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 | 13 993.00 | | 13 993.00 | 13 993.00 |
FD Production sold - goods | 2 584 942.00 | 600 659.00 | 3 185 601.00 | 2 584 942.00 |
FG Production sold - services | 15 202.00 | 4 374.00 | 19 576.00 | 15 202.00 |
FJ Net sales | 2 614 137.00 | 605 033.00 | 3 219 170.00 | 2 614 137.00 |
FM Inventory production | | | 243 353.00 | |
FO Operating subsidies | | | 2 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 005.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 483 610.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 272.00 | |
FV Inventory change (raw materials and supplies) | | | 38 624.00 | |
FW Other purchases and external expenses | | | 838 088.00 | |
FX Taxes, duties, and similar payments | | | 42 680.00 | |
FY Salaries and Wages | | | 523 664.00 | |
FZ Social Security Contributions | | | 181 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 864.00 | |
GB Operating Expenses - Provisions | | | 3 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 965 430.00 | |
GG - OPERATING RESULT (I - II) | | | 518 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 3 120.00 | | 2 913.00 |
HB Exceptional income from capital transactions | 12 652.00 | 88 281.00 | | 12 652.00 |
HD Total exceptional income (VII) | 15 566.00 | 91 401.00 | | 15 566.00 |
HE Exceptional expenses on management operations | 16 039.00 | 5 692.00 | | 16 039.00 |
HF Exceptional expenses on capital transactions | | 52 171.00 | | |
HH Total exceptional expenses (VIII) | 16 039.00 | 57 863.00 | | 16 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 33 538.00 | | -474.00 |
HK Income tax | 144 523.00 | 139 673.00 | | 144 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 449.00 | 3 296 281.00 | | 3 503 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 067.00 | 2 906 935.00 | | 3 127 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 382.00 | 389 346.00 | | 376 382.00 |
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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 | 1 247 489.00 | | 59 769.00 | 1 247 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 307 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 272.00 | | | 18 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 755.00 | | 59 761.00 | 1 228 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 8.00 | 462.00 |
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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 | 701 767.00 | 122 864.00 | | 701 767.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | 463.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 203.00 | 122 401.00 | | 688 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 518.00 | 3 040.00 | | 14 518.00 |
6T Receivables | 5 659.00 | | 97.00 | 5 659.00 |
7B Total provisions for depreciation | 5 659.00 | | 97.00 | 5 659.00 |
7C Grand total | 20 177.00 | 3 040.00 | 97.00 | 20 177.00 |
UE of which provisions and reversals: - Operating | | 3 040.00 | 97.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 371 008.00 | 371 008.00 | | 371 008.00 |
8C Staff and Related Accounts | 51 743.00 | 51 743.00 | | 51 743.00 |
8D Social Security and Other Social Organizations | 48 492.00 | 48 492.00 | | 48 492.00 |
8E Income Taxes | 39 768.00 | 39 768.00 | | 39 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 677 476.00 | 677 476.00 | | 677 476.00 |
VA Doubtful or disputed receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 263 564.00 | 162 380.00 | 101 184.00 | 263 564.00 |
VK Loans repaid during the year | 108 303.00 | | | 108 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VS Prepaid expenses | 26 483.00 | 26 483.00 | | 26 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 965.00 | 719 730.00 | 235.00 | 719 965.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 139.00 | 708 955.00 | 101 184.00 | 810 139.00 |
