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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 | 219 492.00 | 57 538.00 | 161 953.00 | 219 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 310 913.00 | 878 594.00 | 432 319.00 | 1 310 913.00 |
AR Technical installations, industrial equipment and tools | 457 546.00 | 349 184.00 | 108 362.00 | 457 546.00 |
AT Other tangible assets | 317 904.00 | 290 787.00 | 27 117.00 | 317 904.00 |
BD Other fixed assets | 254 050.00 | | 254 050.00 | 254 050.00 |
BH Other financial assets | 18 991.00 | | 18 991.00 | 18 991.00 |
BJ TOTAL (I) | 3 186 458.00 | 1 576 104.00 | 1 610 354.00 | 3 186 458.00 |
BL Raw materials, supplies | 311 664.00 | 2 072.00 | 309 592.00 | 311 664.00 |
BP Services in progress | 112 418.00 | | 112 418.00 | 112 418.00 |
BR Intermediate and finished products | 6 729 669.00 | 4 321 690.00 | 2 407 979.00 | 6 729 669.00 |
BX Customers and related accounts | 3 087 906.00 | 74 061.00 | 3 013 844.00 | 3 087 906.00 |
BZ Other receivables | 936 459.00 | 572 521.00 | 363 938.00 | 936 459.00 |
CD Marketable securities | 2 101 651.00 | | 2 101 651.00 | 2 101 651.00 |
CF Cash and cash equivalents | 4 345 368.00 | | 4 345 368.00 | 4 345 368.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 17 647 608.00 | 4 970 345.00 | 12 677 263.00 | 17 647 608.00 |
CO Grand total (0 to V) | 20 834 065.00 | 6 546 448.00 | 14 287 617.00 | 20 834 065.00 |
CU Other investments | 599 940.00 | | 599 940.00 | 599 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 974 033.00 | 8 087 332.00 | | 7 974 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 140.00 | 487 501.00 | | 752 140.00 |
DL TOTAL (I) | 9 276 173.00 | 9 124 833.00 | | 9 276 173.00 |
DP Provisions for Risks | 1 373 096.00 | 1 283 511.00 | | 1 373 096.00 |
DR TOTAL (IV) | 1 373 096.00 | 1 283 511.00 | | 1 373 096.00 |
DU Loans and Debts from Credit Institutions (3) | 284 783.00 | 284 990.00 | | 284 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 245 705.00 | | 17 939.00 |
DX Trade payables and related accounts | 600 323.00 | 606 000.00 | | 600 323.00 |
DY Tax and social security liabilities | 826 625.00 | 631 333.00 | | 826 625.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 1 899 677.00 | 1 855 906.00 | | 1 899 677.00 |
EC TOTAL (IV) | 3 638 348.00 | 3 623 933.00 | | 3 638 348.00 |
EE Grand total (I to V) | 14 287 617.00 | 14 032 277.00 | | 14 287 617.00 |
EG Accrued income and payables due within one year | 3 361 065.00 | 3 340 443.00 | | 3 361 065.00 |
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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 | 9 159 875.00 | 895 107.00 | 10 054 982.00 | 9 159 875.00 |
FG Production sold - services | 447 281.00 | 4 825.00 | 452 106.00 | 447 281.00 |
FJ Net sales | 9 607 156.00 | 899 932.00 | 10 507 088.00 | 9 607 156.00 |
FM Inventory production | | | 722 007.00 | |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 915.00 | |
FQ Other income | | | 32 745.00 | |
FR Total operating income (I) | | | 11 325 893.00 | |
FU Purchases of raw materials and other supplies | | | 793 586.00 | |
FV Inventory change (raw materials and supplies) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 4 010 309.00 | |
FX Taxes, duties, and similar payments | | | 115 469.00 | |
FY Salaries and Wages | | | 1 943 810.00 | |
FZ Social Security Contributions | | | 827 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 585.00 | |
GE Other Expenses | | | 1 764 866.00 | |
GF Total Operating Expenses (II) | | | 10 121 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 524.00 | |
GH Attributed profit or transferred loss (III) | | | 44 193.00 | |
GL Other interest and similar income | | | 10 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 320.00 | |
GP Total financial income (V) | | | 183 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 067.00 | |
GU Total financial expenses (VI) | | | 172 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 266.00 | 21 497.00 | | 44 266.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 1 644 520.00 | 1 587 414.00 | | 1 644 520.00 |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HB Exceptional income from capital transactions | 4 500.00 | 2 750.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 8 345.00 | 8 750.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 120 315.00 | 3 724.00 | | 120 315.00 |
HF Exceptional expenses on capital transactions | 997.00 | 5 029.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 121 312.00 | 8 753.00 | | 121 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 967.00 | -3.00 | | -112 967.00 |
HK Income tax | 394 991.00 | 98 240.00 | | 394 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561 879.00 | 10 428 890.00 | | 11 561 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 739.00 | 9 941 389.00 | | 10 809 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 140.00 | 487 501.00 | | 752 140.00 |
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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 | 3 358 278.00 | | 112 396.00 | 3 358 278.00 |
I3 DECREASES Total Financial Fixed Assets | 173 320.00 | 997.00 | 872 981.00 | 173 320.00 |
I4 DECREASES Grand Total | 173 320.00 | 110 896.00 | 3 186 458.00 | 173 320.00 |
IO DECREASES Total including other intangible assets | | 27 430.00 | 227 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 469.00 | 2 086 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 884.00 | | 62 660.00 | 191 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 122.00 | | 45 710.00 | 2 123 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 272.00 | | 4 026.00 | 1 043 272.00 |
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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 | 1 496 721.00 | 189 282.00 | 109 900.00 | 1 496 721.00 |
PE DEPRECIATION Total including other intangible assets | 58 742.00 | 26 227.00 | 27 430.00 | 58 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 979.00 | 163 056.00 | 82 470.00 | 1 437 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 320.00 | | 173 320.00 | 173 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 283 511.00 | 89 585.00 | | 1 283 511.00 |
6N Inventories and work in progress | 4 048 416.00 | 276 784.00 | 1 438.00 | 4 048 416.00 |
6T Receivables | 89 272.00 | | 15 211.00 | 89 272.00 |
6X Other provisions for depreciation | 468 946.00 | 103 575.00 | | 468 946.00 |
7B Total provisions for depreciation | 4 779 955.00 | 380 359.00 | 189 969.00 | 4 779 955.00 |
7C Grand total | 6 063 466.00 | 469 944.00 | 189 969.00 | 6 063 466.00 |
UE of which provisions and reversals: - Operating | | 469 944.00 | 16 649.00 | |
UG - Financial | | | 173 320.00 | |
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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8B Suppliers and Related Accounts | 600 323.00 | 600 323.00 | | 600 323.00 |
8C Staff and Related Accounts | 194 203.00 | 194 203.00 | | 194 203.00 |
8D Social Security and Other Social Organizations | 285 135.00 | 285 135.00 | | 285 135.00 |
8E Income Taxes | 296 451.00 | 296 451.00 | | 296 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 677.00 | 1 899 677.00 | | 1 899 677.00 |
UT Other financial assets | 18 991.00 | | 18 991.00 | 18 991.00 |
UX Other trade receivables | 3 009 941.00 | 3 009 941.00 | | 3 009 941.00 |
UY Staff and related accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 77 965.00 | 77 965.00 | | 77 965.00 |
VB VAT | 15 990.00 | 15 990.00 | | 15 990.00 |
VH Loans with a maturity of more than one year at origin | 284 783.00 | 7 500.00 | 6 000.00 | 284 783.00 |
VK Loans repaid during the year | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 764.00 | 45 764.00 | | 45 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 867.00 | 909 867.00 | | 909 867.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 830.00 | 4 046 839.00 | 18 991.00 | 4 065 830.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 348.00 | 3 361 065.00 | 6 000.00 | 3 638 348.00 |
