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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 | 251 259.00 | 234 724.00 | 16 535.00 | 251 259.00 |
AP Buildings | 119 713.00 | 71 623.00 | 48 090.00 | 119 713.00 |
AR Technical installations, industrial equipment and tools | 299 945.00 | 215 499.00 | 84 446.00 | 299 945.00 |
AT Other tangible assets | 409 268.00 | 252 954.00 | 156 315.00 | 409 268.00 |
AV Fixed assets in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BF Loans | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 086 472.00 | 774 799.00 | 311 672.00 | 1 086 472.00 |
BL Raw materials, supplies | 2 532 719.00 | 278 059.00 | 2 254 660.00 | 2 532 719.00 |
BR Intermediate and finished products | 1 019 677.00 | 49 287.00 | 970 390.00 | 1 019 677.00 |
BT Goods | 1 247 174.00 | 36 031.00 | 1 211 143.00 | 1 247 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 387 401.00 | | 3 387 401.00 | 3 387 401.00 |
BZ Other receivables | 193 393.00 | 34 097.00 | 159 296.00 | 193 393.00 |
CD Marketable securities | 1 592 489.00 | | 1 592 489.00 | 1 592 489.00 |
CF Cash and cash equivalents | 930 756.00 | | 930 756.00 | 930 756.00 |
CH Prepaid expenses | 261 893.00 | | 261 893.00 | 261 893.00 |
CJ TOTAL (II) | 11 165 503.00 | 397 474.00 | 10 768 028.00 | 11 165 503.00 |
CO Grand total (0 to V) | 12 251 974.00 | 1 172 274.00 | 11 079 700.00 | 12 251 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 870.00 | 2 846 870.00 | | 2 846 870.00 |
DB Share, merger, contribution premiums, etc. | 1 287 019.00 | 1 287 019.00 | | 1 287 019.00 |
DD Legal reserve (1) | 237 180.00 | 203 170.00 | | 237 180.00 |
DG Other reserves | 3 024 145.00 | 2 677 956.00 | | 3 024 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 130.00 | 680 200.00 | | 790 130.00 |
DK Regulated provisions | 4 927.00 | 9 622.00 | | 4 927.00 |
DL TOTAL (I) | 8 190 272.00 | 7 704 836.00 | | 8 190 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 351.00 | 296 199.00 | | 638 351.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 1 576 573.00 | 1 974 909.00 | | 1 576 573.00 |
DY Tax and social security liabilities | 471 554.00 | 394 062.00 | | 471 554.00 |
EA Other liabilities | 191 584.00 | 188 201.00 | | 191 584.00 |
EB Prepaid income (2) | 11 366.00 | 331 802.00 | | 11 366.00 |
EC TOTAL (IV) | 2 889 428.00 | 3 305 173.00 | | 2 889 428.00 |
EE Grand total (I to V) | 11 079 700.00 | 11 010 010.00 | | 11 079 700.00 |
EG Accrued income and payables due within one year | 2 889 428.00 | 3 305 173.00 | | 2 889 428.00 |
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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 | 4 941 827.00 | 50 936.00 | 4 992 763.00 | 4 941 827.00 |
FD Production sold - goods | 8 913 639.00 | 598 593.00 | 9 512 232.00 | 8 913 639.00 |
FG Production sold - services | 111 097.00 | 7 785.00 | 118 882.00 | 111 097.00 |
FJ Net sales | 13 966 563.00 | 657 314.00 | 14 623 877.00 | 13 966 563.00 |
FM Inventory production | | | 69 602.00 | |
FO Operating subsidies | | | 13 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 275.00 | |
FQ Other income | | | 26 430.00 | |
FR Total operating income (I) | | | 15 156 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 023.00 | |
FT Inventory change (goods) | | | 581 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 136 038.00 | |
FV Inventory change (raw materials and supplies) | | | -470 112.00 | |
FW Other purchases and external expenses | | | 3 415 790.00 | |
FX Taxes, duties, and similar payments | | | 236 278.00 | |
FY Salaries and Wages | | | 1 287 480.00 | |
FZ Social Security Contributions | | | 391 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 377.00 | |
GE Other Expenses | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 14 271 766.00 | |
GG - OPERATING RESULT (I - II) | | | 884 466.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 81 231.00 | |
GP Total financial income (V) | | | 81 237.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 113.00 | 3 998.00 | | 9 113.00 |
HA Exceptional income from management transactions | 11 395.00 | 15 735.00 | | 11 395.00 |
HB Exceptional income from capital transactions | 833.00 | 18 005.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 4 729.00 | 13 871.00 | | 4 729.00 |
HD Total exceptional income (VII) | 16 957.00 | 47 610.00 | | 16 957.00 |
HE Exceptional expenses on management operations | 707.00 | 126 569.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | 17 211.00 | | 1 698.00 |
HG Exceptional depreciation and provisions | 34.00 | 58.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 143 838.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 518.00 | -96 228.00 | | 14 518.00 |
HK Income tax | 174 896.00 | 207 014.00 | | 174 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 254 426.00 | 14 323 977.00 | | 15 254 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 296.00 | 13 643 778.00 | | 14 464 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 130.00 | 680 200.00 | | 790 130.00 |
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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 | 1 067 382.00 | | 77 742.00 | 1 067 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 58 652.00 | 1 086 472.00 | |
IO DECREASES Total including other intangible assets | | 24 308.00 | 251 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 344.00 | 834 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 751.00 | | 2 816.00 | 272 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 630.00 | | 74 220.00 | 794 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 706.00 | |
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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 | 731 277.00 | 100 477.00 | 56 955.00 | 731 277.00 |
PE DEPRECIATION Total including other intangible assets | 250 784.00 | 7 664.00 | 23 724.00 | 250 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 493.00 | 92 813.00 | 33 231.00 | 480 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 622.00 | 34.00 | 4 729.00 | 9 622.00 |
6N Inventories and work in progress | 412 686.00 | 363 377.00 | 412 686.00 | 412 686.00 |
6T Receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
6X Other provisions for depreciation | 34 097.00 | | | 34 097.00 |
7B Total provisions for depreciation | 457 372.00 | 363 377.00 | 423 275.00 | 457 372.00 |
7C Grand total | 466 994.00 | 363 411.00 | 428 004.00 | 466 994.00 |
UE of which provisions and reversals: - Operating | | 363 377.00 | 423 275.00 | |
UJ - Exceptional | | 34.00 | 4 729.00 | |
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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 | 1 576 573.00 | 1 576 573.00 | | 1 576 573.00 |
8C Staff and Related Accounts | 154 355.00 | 154 355.00 | | 154 355.00 |
8D Social Security and Other Social Organizations | 87 831.00 | 87 831.00 | | 87 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 584.00 | 191 584.00 | | 191 584.00 |
8L Deferred income | 11 366.00 | 11 366.00 | | 11 366.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 3 387 401.00 | 3 387 401.00 | | 3 387 401.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 66 097.00 | 66 097.00 | | 66 097.00 |
VI Group and Associates | 638 351.00 | 638 351.00 | | 638 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 534.00 | 20 534.00 | | 20 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 897.00 | 124 897.00 | | 124 897.00 |
VS Prepaid expenses | 261 893.00 | 261 893.00 | | 261 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 394.00 | 3 843 394.00 | | 3 843 394.00 |
VW VAT | 208 834.00 | 208 834.00 | | 208 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 428.00 | 2 889 428.00 | | 2 889 428.00 |
