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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 | 8 291.00 | 8 014.00 | 277.00 | 8 291.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 497 491.00 | 493 165.00 | 4 326.00 | 497 491.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 116 391.00 | | 116 391.00 |
AT Other tangible assets | 554 225.00 | 481 482.00 | 72 743.00 | 554 225.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 234 478.00 | 1 099 051.00 | 135 426.00 | 1 234 478.00 |
BL Raw materials, supplies | 5 902 336.00 | | 5 902 336.00 | 5 902 336.00 |
BV Advances and down payments on orders | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 3 713 097.00 | 118 625.00 | 3 594 473.00 | 3 713 097.00 |
BZ Other receivables | 774 386.00 | | 774 386.00 | 774 386.00 |
CF Cash and cash equivalents | 29 012 411.00 | | 29 012 411.00 | 29 012 411.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 39 422 405.00 | 118 625.00 | 39 303 781.00 | 39 422 405.00 |
CO Grand total (0 to V) | 40 656 883.00 | 1 217 676.00 | 39 439 207.00 | 40 656 883.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | | | 28 572.00 |
DG Other reserves | 74 308.00 | | | 74 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 471.00 | | | 1 444 471.00 |
DL TOTAL (I) | 6 460 518.00 | | | 6 460 518.00 |
DP Provisions for Risks | 1 812 724.00 | | | 1 812 724.00 |
DQ Provisions for Expenses | 1 935 102.00 | | | 1 935 102.00 |
DR TOTAL (IV) | 3 747 826.00 | | | 3 747 826.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 714 099.00 | | | 714 099.00 |
DY Tax and social security liabilities | 6 349 989.00 | | | 6 349 989.00 |
DZ Fixed asset liabilities and related accounts | 6 792.00 | | | 6 792.00 |
EA Other liabilities | 6 033 448.00 | | | 6 033 448.00 |
EB Prepaid income (2) | 16 102 526.00 | | | 16 102 526.00 |
EC TOTAL (IV) | 29 230 862.00 | | | 29 230 862.00 |
EE Grand total (I to V) | 39 439 207.00 | | | 39 439 207.00 |
EG Accrued income and payables due within one year | 29 230 862.00 | | | 29 230 862.00 |
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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 | 28 644 186.00 | | 28 644 186.00 | 28 644 186.00 |
FJ Net sales | 28 644 186.00 | | 28 644 186.00 | 28 644 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 018.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 30 178 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 485.00 | |
FV Inventory change (raw materials and supplies) | | | 237 201.00 | |
FW Other purchases and external expenses | | | 8 708 565.00 | |
FX Taxes, duties, and similar payments | | | 717 868.00 | |
FY Salaries and Wages | | | 10 385 296.00 | |
FZ Social Security Contributions | | | 4 293 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 842 786.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 27 444 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733 717.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 736.00 | | | 43 736.00 |
HE Exceptional expenses on management operations | 53 098.00 | | | 53 098.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 54 898.00 | | | 54 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 898.00 | | | -54 898.00 |
HJ Employee participation in company results | 431 505.00 | | | 431 505.00 |
HK Income tax | 802 855.00 | | | 802 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 178 355.00 | | | 30 178 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 733 884.00 | | | 28 733 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 471.00 | | | 1 444 471.00 |
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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 | 1 219 120.00 | | 15 359.00 | 1 219 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | | 1 234 479.00 | |
IO DECREASES Total including other intangible assets | | | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 756.00 | | 535.00 | 7 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 013.00 | | 14 824.00 | 1 208 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 1 052 359.00 | 46 694.00 | | 1 052 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 1 141.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 486.00 | 45 553.00 | | 1 045 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 393 408.00 | 1 842 786.00 | 1 488 368.00 | 3 393 408.00 |
6T Receivables | 1 914.00 | 118 625.00 | 1 914.00 | 1 914.00 |
7B Total provisions for depreciation | 1 914.00 | 118 625.00 | 1 914.00 | 1 914.00 |
7C Grand total | 3 395 322.00 | 1 961 411.00 | 1 490 282.00 | 3 395 322.00 |
UE of which provisions and reversals: - Operating | | 1 961 410.00 | 1 490 282.00 | |
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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 | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 714 099.00 | 714 099.00 | | 714 099.00 |
8C Staff and Related Accounts | 3 615 090.00 | 3 615 090.00 | | 3 615 090.00 |
8D Social Security and Other Social Organizations | 2 550 569.00 | 2 550 569.00 | | 2 550 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033 448.00 | 6 033 448.00 | | 6 033 448.00 |
8L Deferred income | 16 102 526.00 | 16 102 526.00 | | 16 102 526.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 3 713 097.00 | 3 713 097.00 | | 3 713 097.00 |
UY Staff and related accounts | 46 934.00 | 46 934.00 | | 46 934.00 |
VC Group and associates | 29 012 411.00 | 29 012 411.00 | | 29 012 411.00 |
VM Income taxes | 614 274.00 | 614 274.00 | | 614 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
