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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 | 124 675.00 | 106 870.00 | 17 805.00 | 124 675.00 |
AH Goodwill | 685 735.00 | | 685 735.00 | 685 735.00 |
AJ Other Intangible Assets | 449.00 | | 449.00 | 449.00 |
AN Land | 29 123.00 | | 29 123.00 | 29 123.00 |
AP Buildings | 2 098 193.00 | 1 094 622.00 | 1 003 571.00 | 2 098 193.00 |
AR Technical installations, industrial equipment and tools | 5 486 083.00 | 1 983 177.00 | 3 502 906.00 | 5 486 083.00 |
AT Other tangible assets | 1 212 584.00 | 569 231.00 | 643 353.00 | 1 212 584.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 9 645 157.00 | 3 753 900.00 | 5 891 257.00 | 9 645 157.00 |
BL Raw materials, supplies | 1 594 065.00 | 190 880.00 | 1 403 185.00 | 1 594 065.00 |
BR Intermediate and finished products | 726 049.00 | | 726 049.00 | 726 049.00 |
BV Advances and down payments on orders | 53 074.00 | | 53 074.00 | 53 074.00 |
BX Customers and related accounts | 1 268 472.00 | 3 528.00 | 1 264 944.00 | 1 268 472.00 |
BZ Other receivables | 349 477.00 | | 349 477.00 | 349 477.00 |
CD Marketable securities | 3 917 946.00 | | 3 917 946.00 | 3 917 946.00 |
CF Cash and cash equivalents | 6 248 241.00 | | 6 248 241.00 | 6 248 241.00 |
CH Prepaid expenses | 125 468.00 | | 125 468.00 | 125 468.00 |
CJ TOTAL (II) | 14 282 792.00 | 194 408.00 | 14 088 385.00 | 14 282 792.00 |
CO Grand total (0 to V) | 23 927 949.00 | 3 948 308.00 | 19 979 641.00 | 23 927 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DB Share, merger, contribution premiums, etc. | 5 506 155.00 | 5 506 155.00 | | 5 506 155.00 |
DD Legal reserve (1) | 36 307.00 | 36 307.00 | | 36 307.00 |
DG Other reserves | 182 538.00 | 182 538.00 | | 182 538.00 |
DH Retained earnings | 5 185 600.00 | 4 607 761.00 | | 5 185 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 563.00 | 1 028 709.00 | | 916 563.00 |
DJ Investment subsidies | 485 091.00 | 523 685.00 | | 485 091.00 |
DK Regulated provisions | 27 774.00 | 21 687.00 | | 27 774.00 |
DL TOTAL (I) | 12 703 096.00 | 12 269 911.00 | | 12 703 096.00 |
DP Provisions for Risks | 285 290.00 | 543 647.00 | | 285 290.00 |
DQ Provisions for Expenses | 833 533.00 | 690 767.00 | | 833 533.00 |
DR TOTAL (IV) | 1 118 823.00 | 1 234 414.00 | | 1 118 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 885.00 | 1 369 870.00 | | 2 955 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 753 590.00 | 1 026 327.00 | | 753 590.00 |
DY Tax and social security liabilities | 1 690 457.00 | 1 798 122.00 | | 1 690 457.00 |
DZ Fixed asset liabilities and related accounts | 15 880.00 | 231 338.00 | | 15 880.00 |
EA Other liabilities | 741 911.00 | 609 013.00 | | 741 911.00 |
EC TOTAL (IV) | 6 157 722.00 | 5 034 670.00 | | 6 157 722.00 |
EE Grand total (I to V) | 19 979 641.00 | 18 538 994.00 | | 19 979 641.00 |
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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 | 12 319 190.00 | 4 766 919.00 | 17 086 109.00 | 12 319 190.00 |
FG Production sold - services | 8 216.00 | 8 758.00 | 16 974.00 | 8 216.00 |
FJ Net sales | 12 327 406.00 | 4 775 677.00 | 17 103 083.00 | 12 327 406.00 |
FM Inventory production | | | -23 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 658.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 17 346 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 238 377.00 | |
FT Inventory change (goods) | | | -218 372.00 | |
FW Other purchases and external expenses | | | 2 970 481.00 | |
FX Taxes, duties, and similar payments | | | 359 128.00 | |
FY Salaries and Wages | | | 5 322 894.00 | |
FZ Social Security Contributions | | | 1 730 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 766.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 16 140 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 204.00 | |
GL Other interest and similar income | | | 9 237.00 | |
GO Net income from sales of marketable securities | | | 12 725.00 | |
GP Total financial income (V) | | | 21 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 42 294.00 | 28 656.00 | | 42 294.00 |
HC Reversals of provisions and transfers of expenses | 290 145.00 | 92 751.00 | | 290 145.00 |
HD Total exceptional income (VII) | 332 689.00 | 121 406.00 | | 332 689.00 |
HE Exceptional expenses on management operations | 27 619.00 | 22 687.00 | | 27 619.00 |
HF Exceptional expenses on capital transactions | 17 293.00 | 96 501.00 | | 17 293.00 |
HG Exceptional depreciation and provisions | 37 774.00 | 192 939.00 | | 37 774.00 |
HH Total exceptional expenses (VIII) | 82 687.00 | 312 126.00 | | 82 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 002.00 | -190 720.00 | | 250 002.00 |
HJ Employee participation in company results | 144 007.00 | 136 428.00 | | 144 007.00 |
HK Income tax | 404 207.00 | 482 706.00 | | 404 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 701 024.00 | 18 224 897.00 | | 17 701 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784 462.00 | 17 196 188.00 | | 16 784 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 563.00 | 1 028 709.00 | | 916 563.00 |
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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 | 9 215 720.00 | | 961 611.00 | 9 215 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 532 174.00 | 9 645 157.00 | |
IO DECREASES Total including other intangible assets | | 12 175.00 | 810 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 999.00 | 8 834 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 339.00 | | 3 695.00 | 819 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396 166.00 | | 957 916.00 | 8 396 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 491 791.00 | 395 755.00 | 133 646.00 | 3 491 791.00 |
PE DEPRECIATION Total including other intangible assets | 110 745.00 | 7 851.00 | 11 725.00 | 110 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 046.00 | 387 905.00 | 121 921.00 | 3 381 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 687.00 | 27 774.00 | 21 687.00 | 21 687.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 211 602.00 | 49 447.00 | | 211 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 234 414.00 | 152 866.00 | 268 458.00 | 1 234 414.00 |
6N Inventories and work in progress | 157 803.00 | 190 880.00 | 157 803.00 | 157 803.00 |
6T Receivables | 2 872.00 | 656.00 | | 2 872.00 |
7B Total provisions for depreciation | 160 675.00 | 191 536.00 | 157 803.00 | 160 675.00 |
7C Grand total | 1 416 776.00 | 372 176.00 | 447 948.00 | 1 416 776.00 |
UE of which provisions and reversals: - Operating | | 334 302.00 | 157 803.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 37 774.00 | 290 145.00 | |
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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 | 753 590.00 | 753 590.00 | | 753 590.00 |
8C Staff and Related Accounts | 857 952.00 | 857 952.00 | | 857 952.00 |
8D Social Security and Other Social Organizations | 703 665.00 | 703 665.00 | | 703 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 911.00 | 741 911.00 | | 741 911.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 1 235 418.00 | 1 235 418.00 | | 1 235 418.00 |
VA Doubtful or disputed receivables | 33 054.00 | 33 054.00 | | 33 054.00 |
VB VAT | 197 629.00 | 197 629.00 | | 197 629.00 |
VH Loans with a maturity of more than one year at origin | 2 955 885.00 | 569 212.00 | 2 193 686.00 | 2 955 885.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 563 985.00 | | | 563 985.00 |
VM Income taxes | 88 819.00 | 88 819.00 | | 88 819.00 |
VP Miscellaneous | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 839.00 | 128 839.00 | | 128 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 170.00 | 60 170.00 | | 60 170.00 |
VS Prepaid expenses | 125 468.00 | 125 468.00 | | 125 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 632.00 | 1 743 632.00 | | 1 743 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 722.00 | 3 771 049.00 | 2 193 686.00 | 6 157 722.00 |
