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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 | 529 269.00 | 505 043.00 | 24 226.00 | 529 269.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
AP Buildings | 1 417 213.00 | 985 948.00 | 431 265.00 | 1 417 213.00 |
AR Technical installations, industrial equipment and tools | 7 424 753.00 | 5 601 535.00 | 1 823 218.00 | 7 424 753.00 |
AT Other tangible assets | 600 539.00 | 414 342.00 | 186 197.00 | 600 539.00 |
AV Fixed assets in progress | 12 999.00 | | 12 999.00 | 12 999.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 10 023 275.00 | 7 506 868.00 | 2 516 407.00 | 10 023 275.00 |
BL Raw materials, supplies | 766 002.00 | 17 703.00 | 748 299.00 | 766 002.00 |
BN Goods in progress | 231 103.00 | | 231 103.00 | 231 103.00 |
BR Intermediate and finished products | 495 006.00 | 22 324.00 | 472 682.00 | 495 006.00 |
BT Goods | 40 912.00 | 7 898.00 | 33 014.00 | 40 912.00 |
BX Customers and related accounts | 2 184 760.00 | 39 626.00 | 2 145 133.00 | 2 184 760.00 |
BZ Other receivables | 143 376.00 | | 143 376.00 | 143 376.00 |
CD Marketable securities | 55 046.00 | | 55 046.00 | 55 046.00 |
CF Cash and cash equivalents | 2 830 426.00 | | 2 830 426.00 | 2 830 426.00 |
CH Prepaid expenses | 94 822.00 | | 94 822.00 | 94 822.00 |
CJ TOTAL (II) | 6 841 453.00 | 87 551.00 | 6 753 901.00 | 6 841 453.00 |
CO Grand total (0 to V) | 16 864 728.00 | 7 594 419.00 | 9 270 308.00 | 16 864 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 694 569.00 | | | 2 694 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 543.00 | | | 184 543.00 |
DJ Investment subsidies | 190 627.00 | | | 190 627.00 |
DK Regulated provisions | 612 558.00 | | | 612 558.00 |
DL TOTAL (I) | 5 002 297.00 | | | 5 002 297.00 |
DQ Provisions for Expenses | 37 670.00 | | | 37 670.00 |
DR TOTAL (IV) | 37 670.00 | | | 37 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 497.00 | | | 2 628 497.00 |
DW Advances and down payments received on current orders | 11 827.00 | | | 11 827.00 |
DX Trade payables and related accounts | 865 530.00 | | | 865 530.00 |
DY Tax and social security liabilities | 650 396.00 | | | 650 396.00 |
EA Other liabilities | 74 091.00 | | | 74 091.00 |
EC TOTAL (IV) | 4 230 341.00 | | | 4 230 341.00 |
EE Grand total (I to V) | 9 270 308.00 | | | 9 270 308.00 |
EG Accrued income and payables due within one year | 3 229 584.00 | | | 3 229 584.00 |
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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 | 567 750.00 | 30.00 | 567 780.00 | 567 750.00 |
FD Production sold - goods | 8 855 532.00 | 112 833.00 | 8 968 365.00 | 8 855 532.00 |
FG Production sold - services | 123 254.00 | 173.00 | 123 427.00 | 123 254.00 |
FJ Net sales | 9 546 536.00 | 113 036.00 | 9 659 572.00 | 9 546 536.00 |
FM Inventory production | | | 29 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 808.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 832 810.00 | |
FS Purchases of goods (including customs duties) | | | 377 214.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 972.00 | |
FV Inventory change (raw materials and supplies) | | | -46 035.00 | |
FW Other purchases and external expenses | | | 1 526 019.00 | |
FX Taxes, duties, and similar payments | | | 160 617.00 | |
FY Salaries and Wages | | | 2 369 778.00 | |
FZ Social Security Contributions | | | 796 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 437.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 9 575 384.00 | |
GG - OPERATING RESULT (I - II) | | | 257 427.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 17 539.00 | |
GU Total financial expenses (VI) | | | 17 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 650.00 | | | 109 650.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 48 086.00 | | | 48 086.00 |
HC Reversals of provisions and transfers of expenses | 36 705.00 | | | 36 705.00 |
HD Total exceptional income (VII) | 84 792.00 | | | 84 792.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 14 399.00 | | | 14 399.00 |
HG Exceptional depreciation and provisions | 68 156.00 | | | 68 156.00 |
HH Total exceptional expenses (VIII) | 82 588.00 | | | 82 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HK Income tax | 59 067.00 | | | 59 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 120.00 | | | 9 919 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 577.00 | | | 9 734 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 543.00 | | | 184 543.00 |
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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 | 9 926 095.00 | | 133 620.00 | 9 926 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 10 023 275.00 | |
IO DECREASES Total including other intangible assets | | | 562 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 440.00 | 9 455 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 479.00 | | 27 237.00 | 535 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385 571.00 | | 106 372.00 | 9 385 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | 11.00 | 5 045.00 |
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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 | 7 061 958.00 | 466 951.00 | 22 040.00 | 7 061 958.00 |
PE DEPRECIATION Total including other intangible assets | 485 877.00 | 19 166.00 | | 485 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576 080.00 | 447 785.00 | 22 040.00 | 6 576 080.00 |
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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 | 581 108.00 | 68 156.00 | 36 705.00 | 581 108.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 233.00 | 6 437.00 | | 31 233.00 |
6N Inventories and work in progress | 47 828.00 | 25 991.00 | 25 894.00 | 47 828.00 |
6T Receivables | 47 890.00 | | 8 263.00 | 47 890.00 |
7B Total provisions for depreciation | 95 718.00 | 25 991.00 | 34 158.00 | 95 718.00 |
7C Grand total | 708 059.00 | 100 584.00 | 70 863.00 | 708 059.00 |
UE of which provisions and reversals: - Operating | | 32 428.00 | 34 158.00 | |
UJ - Exceptional | | 68 156.00 | 36 705.00 | |
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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 | 865 530.00 | 865 530.00 | | 865 530.00 |
8C Staff and Related Accounts | 262 146.00 | 262 146.00 | | 262 146.00 |
8D Social Security and Other Social Organizations | 232 759.00 | 232 759.00 | | 232 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 091.00 | 74 091.00 | | 74 091.00 |
UT Other financial assets | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 2 137 237.00 | 2 137 237.00 | | 2 137 237.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
VA Doubtful or disputed receivables | 47 523.00 | 47 523.00 | | 47 523.00 |
VB VAT | 39 704.00 | 39 704.00 | | 39 704.00 |
VC Group and associates | 51 377.00 | 51 377.00 | | 51 377.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 2 624 254.00 | 1 635 323.00 | 884 351.00 | 2 624 254.00 |
VJ Loans taken out during the year | 1 272 155.00 | | | 1 272 155.00 |
VK Loans repaid during the year | 274 108.00 | | | 274 108.00 |
VN Other taxes, similar payments | 21 919.00 | 21 919.00 | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 296.00 | 24 296.00 | | 24 296.00 |
VS Prepaid expenses | 94 822.00 | 93 537.00 | 1 285.00 | 94 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 083.00 | 2 425 798.00 | 1 285.00 | 2 427 083.00 |
VW VAT | 132 349.00 | 132 349.00 | | 132 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 515.00 | 3 229 584.00 | 884 351.00 | 4 218 515.00 |
