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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 49 245.00 | 15 245.00 | 34 000.00 | 49 245.00 |
AN Land | 397 418.00 | | 397 418.00 | 397 418.00 |
AP Buildings | 196 515.00 | 102 481.00 | 94 034.00 | 196 515.00 |
AR Technical installations, industrial equipment and tools | 2 913 134.00 | 1 907 416.00 | 1 005 718.00 | 2 913 134.00 |
AT Other tangible assets | 5 557 243.00 | 2 681 953.00 | 2 875 290.00 | 5 557 243.00 |
AV Fixed assets in progress | 1 013 386.00 | | 1 013 386.00 | 1 013 386.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 128 921.00 | 4 708 775.00 | 5 420 146.00 | 10 128 921.00 |
BL Raw materials, supplies | 290 562.00 | | 290 562.00 | 290 562.00 |
BR Intermediate and finished products | 879 759.00 | | 879 759.00 | 879 759.00 |
BT Goods | 29 069.00 | | 29 069.00 | 29 069.00 |
BX Customers and related accounts | 1 046 029.00 | 23 214.00 | 1 022 815.00 | 1 046 029.00 |
BZ Other receivables | 256 260.00 | | 256 260.00 | 256 260.00 |
CD Marketable securities | 4 972 479.00 | | 4 972 479.00 | 4 972 479.00 |
CF Cash and cash equivalents | 4 702 547.00 | | 4 702 547.00 | 4 702 547.00 |
CH Prepaid expenses | 38 055.00 | | 38 055.00 | 38 055.00 |
CJ TOTAL (II) | 12 214 760.00 | 23 214.00 | 12 191 546.00 | 12 214 760.00 |
CO Grand total (0 to V) | 22 343 681.00 | 4 731 989.00 | 17 611 692.00 | 22 343 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 096.00 | | | 216 096.00 |
DB Share, merger, contribution premiums, etc. | 529 534.00 | | | 529 534.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 2 168 133.00 | | | 2 168 133.00 |
DH Retained earnings | 3 234 047.00 | | | 3 234 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 533.00 | | | 2 547 533.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DK Regulated provisions | 8 255.00 | | | 8 255.00 |
DL TOTAL (I) | 8 736 087.00 | | | 8 736 087.00 |
DP Provisions for Risks | 2 806.00 | | | 2 806.00 |
DQ Provisions for Expenses | 1 224 805.00 | | | 1 224 805.00 |
DR TOTAL (IV) | 1 227 611.00 | | | 1 227 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 325.00 | | | 5 801 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 552.00 | | | 62 552.00 |
DX Trade payables and related accounts | 1 239 439.00 | | | 1 239 439.00 |
DY Tax and social security liabilities | 492 475.00 | | | 492 475.00 |
EA Other liabilities | 52 202.00 | | | 52 202.00 |
EC TOTAL (IV) | 7 647 994.00 | | | 7 647 994.00 |
EE Grand total (I to V) | 17 611 692.00 | | | 17 611 692.00 |
EG Accrued income and payables due within one year | 4 576 049.00 | | | 4 576 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 101 231.00 | | 101 231.00 | 101 231.00 |
FD Production sold - goods | 4 883 855.00 | | 4 883 855.00 | 4 883 855.00 |
FG Production sold - services | 1 868 023.00 | | 1 868 023.00 | 1 868 023.00 |
FJ Net sales | 6 853 109.00 | | 6 853 109.00 | 6 853 109.00 |
FM Inventory production | | | 53 734.00 | |
FN Capitalized production | | | 3 450.00 | |
FO Operating subsidies | | | 97 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 359.00 | |
FQ Other income | | | 417 859.00 | |
FR Total operating income (I) | | | 7 723 945.00 | |
FS Purchases of goods (including customs duties) | | | 47 068.00 | |
FT Inventory change (goods) | | | 21 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 105.00 | |
FV Inventory change (raw materials and supplies) | | | -145 235.00 | |
FW Other purchases and external expenses | | | 3 666 628.00 | |
FX Taxes, duties, and similar payments | | | 145 662.00 | |
FY Salaries and Wages | | | 946 159.00 | |
FZ Social Security Contributions | | | 405 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 506.00 | |
GE Other Expenses | | | 383 046.00 | |
GF Total Operating Expenses (II) | | | 7 490 128.00 | |
GG - OPERATING RESULT (I - II) | | | 233 817.00 | |
GL Other interest and similar income | | | 85 580.00 | |
GP Total financial income (V) | | | 85 580.00 | |
GR Interest and similar expenses | | | 64 183.00 | |
GU Total financial expenses (VI) | | | 64 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 539.00 | | | 127 539.00 |
A4 Equity method investments | 27 146.00 | | | 27 146.00 |
HA Exceptional income from management transactions | 45 220.00 | | | 45 220.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 7 186.00 | | | 7 186.00 |
HD Total exceptional income (VII) | 3 052 406.00 | | | 3 052 406.00 |
HE Exceptional expenses on management operations | 28 506.00 | | | 28 506.00 |
HF Exceptional expenses on capital transactions | 562 512.00 | | | 562 512.00 |
HH Total exceptional expenses (VIII) | 591 018.00 | | | 591 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461 387.00 | | | 2 461 387.00 |
HK Income tax | 169 069.00 | | | 169 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 931.00 | | | 10 861 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 398.00 | | | 8 314 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 533.00 | | | 2 547 533.00 |
HP References: Equipment leasing | 13 351.00 | | | 13 351.00 |
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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 | 4 353 349.00 | 633 302.00 | 277 876.00 | 4 353 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 925.00 | | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 424.00 | 633 302.00 | 277 876.00 | 4 336 424.00 |
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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 | 62 552.00 | 62 552.00 | | 62 552.00 |
8B Suppliers and Related Accounts | 1 239 439.00 | 1 239 439.00 | | 1 239 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 202.00 | 52 202.00 | | 52 202.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 5 801 325.00 | 2 729 380.00 | 1 948 449.00 | 5 801 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 475.00 | 492 475.00 | | 492 475.00 |
VS Prepaid expenses | 1 340 344.00 | 1 340 344.00 | | 1 340 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 644.00 | 1 340 344.00 | 300.00 | 1 340 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 994.00 | 4 576 048.00 | 1 948 449.00 | 7 647 994.00 |
