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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 | 106 125.00 | 106 125.00 | | 106 125.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 71 406.00 | 54 890.00 | 16 516.00 | 71 406.00 |
AT Other tangible assets | 960 187.00 | 710 750.00 | 249 436.00 | 960 187.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
BJ TOTAL (I) | 1 172 363.00 | 871 765.00 | 300 598.00 | 1 172 363.00 |
BL Raw materials, supplies | 1 036 440.00 | 221 212.00 | 815 228.00 | 1 036 440.00 |
BX Customers and related accounts | 2 145 496.00 | 64 810.00 | 2 080 686.00 | 2 145 496.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 4 962 804.00 | | 4 962 804.00 | 4 962 804.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 8 197 488.00 | 286 022.00 | 7 911 466.00 | 8 197 488.00 |
CO Grand total (0 to V) | 9 369 851.00 | 1 157 787.00 | 8 212 064.00 | 9 369 851.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 106 450.00 | | | 106 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 075.00 | 135 075.00 | | 135 075.00 |
DB Share, merger, contribution premiums, etc. | 74 529.00 | 74 529.00 | | 74 529.00 |
DD Legal reserve (1) | 13 508.00 | 13 508.00 | | 13 508.00 |
DG Other reserves | 6 339 216.00 | 6 121 722.00 | | 6 339 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 851.00 | 483 159.00 | | 492 851.00 |
DL TOTAL (I) | 7 055 179.00 | 6 827 993.00 | | 7 055 179.00 |
DP Provisions for Risks | 118 228.00 | 98 187.00 | | 118 228.00 |
DQ Provisions for Expenses | 174 362.00 | 150 307.00 | | 174 362.00 |
DR TOTAL (IV) | 292 590.00 | 248 494.00 | | 292 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 760.00 | | 957.00 |
DX Trade payables and related accounts | 234 571.00 | 196 245.00 | | 234 571.00 |
DY Tax and social security liabilities | 587 411.00 | 534 125.00 | | 587 411.00 |
EA Other liabilities | 18 696.00 | 20 202.00 | | 18 696.00 |
EB Prepaid income (2) | 22 659.00 | | | 22 659.00 |
EC TOTAL (IV) | 864 295.00 | 751 331.00 | | 864 295.00 |
EE Grand total (I to V) | 8 212 064.00 | 7 827 819.00 | | 8 212 064.00 |
EG Accrued income and payables due within one year | 864 295.00 | 751 331.00 | | 864 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 595 849.00 | | 6 595 849.00 | 6 595 849.00 |
FJ Net sales | 6 595 849.00 | | 6 595 849.00 | 6 595 849.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 734.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 6 989 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 073.00 | |
FV Inventory change (raw materials and supplies) | | | 162 583.00 | |
FW Other purchases and external expenses | | | 1 192 830.00 | |
FX Taxes, duties, and similar payments | | | 75 627.00 | |
FY Salaries and Wages | | | 1 306 402.00 | |
FZ Social Security Contributions | | | 505 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 283.00 | |
GE Other Expenses | | | 32 555.00 | |
GF Total Operating Expenses (II) | | | 6 370 896.00 | |
GG - OPERATING RESULT (I - II) | | | 618 353.00 | |
GL Other interest and similar income | | | 90 376.00 | |
GO Net income from sales of marketable securities | | | 9 861.00 | |
GP Total financial income (V) | | | 100 236.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 4 633.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 4 633.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 4 633.00 | | 2 250.00 |
HK Income tax | 226 910.00 | 171 228.00 | | 226 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 734.00 | 6 944 763.00 | | 7 091 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 883.00 | 6 461 604.00 | | 6 598 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 851.00 | 483 159.00 | | 492 851.00 |
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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 | 1 109 179.00 | | 103 769.00 | 1 109 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 883.00 | |
I4 DECREASES Grand Total | | 40 584.00 | 1 172 363.00 | |
IO DECREASES Total including other intangible assets | | | 106 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 584.00 | 1 031 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 887.00 | | | 106 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 408.00 | | 103 769.00 | 968 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 883.00 | | | 33 883.00 |
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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 | 788 400.00 | 123 950.00 | 40 584.00 | 788 400.00 |
PE DEPRECIATION Total including other intangible assets | 96 286.00 | 9 839.00 | | 96 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 114.00 | 114 111.00 | 40 584.00 | 692 114.00 |
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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 | 248 494.00 | 142 283.00 | 98 187.00 | 248 494.00 |
6N Inventories and work in progress | 230 592.00 | 221 212.00 | 230 592.00 | 230 592.00 |
6T Receivables | 90 456.00 | 12 390.00 | 38 036.00 | 90 456.00 |
7B Total provisions for depreciation | 321 048.00 | 233 602.00 | 268 629.00 | 321 048.00 |
7C Grand total | 569 542.00 | 375 885.00 | 366 816.00 | 569 542.00 |
UE of which provisions and reversals: - Operating | | 375 885.00 | 366 816.00 | |
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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 | 234 571.00 | 234 571.00 | | 234 571.00 |
8C Staff and Related Accounts | 168 190.00 | 168 190.00 | | 168 190.00 |
8D Social Security and Other Social Organizations | 211 869.00 | 211 869.00 | | 211 869.00 |
8E Income Taxes | 48 302.00 | 48 302.00 | | 48 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
8L Deferred income | 22 659.00 | 22 659.00 | | 22 659.00 |
UT Other financial assets | 33 863.00 | | 33 863.00 | 33 863.00 |
UX Other trade receivables | 2 039 046.00 | 2 039 046.00 | | 2 039 046.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 106 450.00 | | 106 450.00 | 106 450.00 |
VB VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 820.00 | 29 820.00 | | 29 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 001.00 | 2 091 688.00 | 140 313.00 | 2 232 001.00 |
VW VAT | 129 231.00 | 129 231.00 | | 129 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 295.00 | 864 295.00 | | 864 295.00 |
