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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 | 35 408.00 | 35 408.00 | | 35 408.00 |
AN Land | 431 624.00 | 63 788.00 | 367 835.00 | 431 624.00 |
AP Buildings | 7 057 641.00 | 4 686 689.00 | 2 370 952.00 | 7 057 641.00 |
AR Technical installations, industrial equipment and tools | 1 717 789.00 | 1 101 955.00 | 615 834.00 | 1 717 789.00 |
AT Other tangible assets | 1 874 709.00 | 1 189 921.00 | 684 788.00 | 1 874 709.00 |
AV Fixed assets in progress | 13 144.00 | | 13 144.00 | 13 144.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 333 043.00 | | 333 043.00 | 333 043.00 |
BH Other financial assets | 47 588.00 | | 47 588.00 | 47 588.00 |
BJ TOTAL (I) | 12 796 491.00 | 7 077 762.00 | 5 718 730.00 | 12 796 491.00 |
BL Raw materials, supplies | 896 136.00 | 25 002.00 | 871 134.00 | 896 136.00 |
BT Goods | 561 151.00 | | 561 151.00 | 561 151.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 606 459.00 | 25 532.00 | 1 580 926.00 | 1 606 459.00 |
BZ Other receivables | 2 422 983.00 | 187 508.00 | 2 235 474.00 | 2 422 983.00 |
CD Marketable securities | 9 818 550.00 | | 9 818 550.00 | 9 818 550.00 |
CF Cash and cash equivalents | 3 202 691.00 | | 3 202 691.00 | 3 202 691.00 |
CH Prepaid expenses | 29 083.00 | | 29 083.00 | 29 083.00 |
CJ TOTAL (II) | 18 537 602.00 | 238 042.00 | 18 299 560.00 | 18 537 602.00 |
CO Grand total (0 to V) | 31 334 094.00 | 7 315 803.00 | 24 018 290.00 | 31 334 094.00 |
CS Evaluated investments - equity method | 1 077 175.00 | | 1 077 175.00 | 1 077 175.00 |
CU Other investments | 155 370.00 | | 155 370.00 | 155 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 812.00 | 393 640.00 | | 415 812.00 |
DD Legal reserve (1) | 662 476.00 | 660 112.00 | | 662 476.00 |
DE Statutory or contractual reserves | 4 943 584.00 | 4 943 584.00 | | 4 943 584.00 |
DF Regulated reserves (1) | 1 475 626.00 | 1 475 626.00 | | 1 475 626.00 |
DG Other reserves | 6 068 986.00 | 5 802 872.00 | | 6 068 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 255.00 | 23 635.00 | | 373 255.00 |
DL TOTAL (I) | 13 939 739.00 | 13 299 470.00 | | 13 939 739.00 |
DP Provisions for Risks | 110 800.00 | 111 967.00 | | 110 800.00 |
DQ Provisions for Expenses | 1 488 802.00 | 1 341 927.00 | | 1 488 802.00 |
DR TOTAL (IV) | 1 599 602.00 | 1 453 894.00 | | 1 599 602.00 |
DU Loans and Debts from Credit Institutions (3) | 588 330.00 | 716 385.00 | | 588 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 454.00 | 220 168.00 | | 297 454.00 |
DX Trade payables and related accounts | 1 409 320.00 | 869 054.00 | | 1 409 320.00 |
DY Tax and social security liabilities | 3 029 258.00 | 2 383 069.00 | | 3 029 258.00 |
EA Other liabilities | 3 150 122.00 | 3 358 616.00 | | 3 150 122.00 |
EB Prepaid income (2) | 4 464.00 | 20 000.00 | | 4 464.00 |
EC TOTAL (IV) | 8 478 949.00 | 7 567 292.00 | | 8 478 949.00 |
EE Grand total (I to V) | 24 018 290.00 | 22 320 657.00 | | 24 018 290.00 |
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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 | 17 931 071.00 | | 17 931 071.00 | 17 931 071.00 |
FD Production sold - goods | -472 022.00 | | -472 022.00 | -472 022.00 |
FG Production sold - services | 15 035 535.00 | | 15 035 535.00 | 15 035 535.00 |
FJ Net sales | 32 494 584.00 | | 32 494 584.00 | 32 494 584.00 |
FO Operating subsidies | | | 76 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 983.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 33 016 461.00 | |
FS Purchases of goods (including customs duties) | | | 14 575 124.00 | |
FT Inventory change (goods) | | | 133 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 974 331.00 | |
FV Inventory change (raw materials and supplies) | | | -28 597.00 | |
FW Other purchases and external expenses | | | 4 456 195.00 | |
FX Taxes, duties, and similar payments | | | 144 082.00 | |
FY Salaries and Wages | | | 4 890 099.00 | |
FZ Social Security Contributions | | | 2 002 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 459.00 | |
GE Other Expenses | | | 100 065.00 | |
GF Total Operating Expenses (II) | | | 32 227 324.00 | |
GG - OPERATING RESULT (I - II) | | | 789 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187 358.00 | |
GP Total financial income (V) | | | 187 358.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 028.00 | 549 367.00 | | 299 028.00 |
HB Exceptional income from capital transactions | 30 458.00 | 51 292.00 | | 30 458.00 |
HC Reversals of provisions and transfers of expenses | 96 967.00 | | | 96 967.00 |
HD Total exceptional income (VII) | 426 453.00 | 600 659.00 | | 426 453.00 |
HF Exceptional expenses on capital transactions | 925 126.00 | 982 993.00 | | 925 126.00 |
HG Exceptional depreciation and provisions | 95 800.00 | 15 000.00 | | 95 800.00 |
HH Total exceptional expenses (VIII) | 1 020 926.00 | 997 993.00 | | 1 020 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 473.00 | -397 334.00 | | -594 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 630 272.00 | 27 831 239.00 | | 33 630 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 257 016.00 | 27 807 603.00 | | 33 257 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 255.00 | 23 635.00 | | 373 255.00 |
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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 | 6 283 000.00 | 974 000.00 | 180 000.00 | 6 283 000.00 |
PE DEPRECIATION Total including other intangible assets | 53 000.00 | 10 000.00 | 28 000.00 | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 000.00 | 964 000.00 | 152 000.00 | 6 230 000.00 |
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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 | 297 000.00 | 69 000.00 | 228 000.00 | 297 000.00 |
8B Suppliers and Related Accounts | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
8D Social Security and Other Social Organizations | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 1 607 000.00 | 1 582 000.00 | 25 000.00 | 1 607 000.00 |
VC Group and associates | 1 953 000.00 | 1 765 000.00 | 188 000.00 | 1 953 000.00 |
VG Loans with a maturity of up to one year at origin | 588 000.00 | 219 000.00 | 367 000.00 | 588 000.00 |
VI Group and Associates | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
VN Other taxes, similar payments | 320 000.00 | 320 000.00 | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 000.00 | 48 000.00 | 101 000.00 | 149 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 000.00 | 3 744 000.00 | 362 000.00 | 4 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 000.00 | 7 882 000.00 | 595 000.00 | 8 479 000.00 |
