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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 | 148 411.00 | 142 489.00 | 5 921.00 | 148 411.00 |
AH Goodwill | 68 258.00 | | 68 258.00 | 68 258.00 |
AN Land | 106 818.00 | 62 333.00 | 44 485.00 | 106 818.00 |
AP Buildings | 331 555.00 | 267 531.00 | 64 024.00 | 331 555.00 |
AR Technical installations, industrial equipment and tools | 826 910.00 | 774 124.00 | 52 786.00 | 826 910.00 |
AT Other tangible assets | 173 443.00 | 129 260.00 | 44 183.00 | 173 443.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 1 669 019.00 | 1 375 737.00 | 293 281.00 | 1 669 019.00 |
BL Raw materials, supplies | 54 283.00 | | 54 283.00 | 54 283.00 |
BR Intermediate and finished products | 427 634.00 | | 427 634.00 | 427 634.00 |
BT Goods | 176 093.00 | | 176 093.00 | 176 093.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 1 553 824.00 | 5 109.00 | 1 548 715.00 | 1 553 824.00 |
BZ Other receivables | 401 086.00 | | 401 086.00 | 401 086.00 |
CD Marketable securities | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 437 067.00 | | 437 067.00 | 437 067.00 |
CH Prepaid expenses | 35 503.00 | | 35 503.00 | 35 503.00 |
CJ TOTAL (II) | 3 139 065.00 | 5 109.00 | 3 133 956.00 | 3 139 065.00 |
CO Grand total (0 to V) | 4 808 083.00 | 1 380 847.00 | 3 427 237.00 | 4 808 083.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DF Regulated reserves (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 1 169 438.00 | 1 227 599.00 | | 1 169 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 933.00 | 366 839.00 | | 317 933.00 |
DJ Investment subsidies | 9 137.00 | 11 060.00 | | 9 137.00 |
DL TOTAL (I) | 1 680 866.00 | 1 789 857.00 | | 1 680 866.00 |
DP Provisions for Risks | 3 181.00 | 27 244.00 | | 3 181.00 |
DR TOTAL (IV) | 3 181.00 | 27 244.00 | | 3 181.00 |
DU Loans and Debts from Credit Institutions (3) | 149 379.00 | 208 868.00 | | 149 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | 9 265.00 | | 60 737.00 |
DX Trade payables and related accounts | 1 225 557.00 | 1 446 138.00 | | 1 225 557.00 |
DY Tax and social security liabilities | 307 516.00 | 287 724.00 | | 307 516.00 |
EC TOTAL (IV) | 1 743 189.00 | 1 951 996.00 | | 1 743 189.00 |
EE Grand total (I to V) | 3 427 237.00 | 3 769 097.00 | | 3 427 237.00 |
EG Accrued income and payables due within one year | 1 735 283.00 | 1 942 054.00 | | 1 735 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 370.00 | 184 290.00 | | 137 370.00 |
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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 | | | 5 318 215.00 | |
FD Production sold - goods | | | 8 049 760.00 | |
FG Production sold - services | | | 948 934.00 | |
FJ Net sales | | | 14 316 909.00 | |
FM Inventory production | | | 137 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 711.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 14 532 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 093.00 | |
FT Inventory change (goods) | | | 117 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 240 044.00 | |
FV Inventory change (raw materials and supplies) | | | 7 445.00 | |
FW Other purchases and external expenses | | | 5 842 638.00 | |
FX Taxes, duties, and similar payments | | | 144 080.00 | |
FY Salaries and Wages | | | 1 078 859.00 | |
FZ Social Security Contributions | | | 370 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 22 521.00 | |
GF Total Operating Expenses (II) | | | 14 045 118.00 | |
GG - OPERATING RESULT (I - II) | | | 486 983.00 | |
GL Other interest and similar income | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 5 408.00 | | 182.00 |
HB Exceptional income from capital transactions | 5 090.00 | 2 284.00 | | 5 090.00 |
HD Total exceptional income (VII) | 5 272.00 | 7 692.00 | | 5 272.00 |
HE Exceptional expenses on management operations | 702.00 | 474.00 | | 702.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 546.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | 7 147.00 | | 4 570.00 |
HJ Employee participation in company results | 59 055.00 | 65 617.00 | | 59 055.00 |
HK Income tax | 120 634.00 | 132 600.00 | | 120 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 543 559.00 | 14 553 295.00 | | 14 543 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225 626.00 | 14 186 455.00 | | 14 225 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 933.00 | 366 839.00 | | 317 933.00 |
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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 | 1 647 235.00 | | 57 077.00 | 1 647 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 625.00 | |
I4 DECREASES Grand Total | | 35 293.00 | 1 669 019.00 | |
IO DECREASES Total including other intangible assets | | | 216 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 293.00 | 1 438 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 668.00 | | | 216 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 942.00 | | 57 077.00 | 1 416 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625.00 | | | 13 625.00 |
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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 | 1 340 229.00 | 70 801.00 | 35 293.00 | 1 340 229.00 |
PE DEPRECIATION Total including other intangible assets | 129 538.00 | 12 952.00 | | 129 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 692.00 | 57 849.00 | 35 293.00 | 1 210 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 244.00 | 3 181.00 | 27 244.00 | 27 244.00 |
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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 | 1 225 557.00 | 1 225 557.00 | | 1 225 557.00 |
8D Social Security and Other Social Organizations | 307 516.00 | 307 516.00 | | 307 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 686.00 | 60 686.00 | | 60 686.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
UX Other trade receivables | 1 553 824.00 | 1 553 824.00 | | 1 553 824.00 |
VG Loans with a maturity of up to one year at origin | 137 370.00 | 137 370.00 | | 137 370.00 |
VH Loans with a maturity of more than one year at origin | 12 010.00 | 4 104.00 | 7 906.00 | 12 010.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 086.00 | 401 086.00 | | 401 086.00 |
VS Prepaid expenses | 35 503.00 | 35 503.00 | | 35 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 593.00 | 1 991 912.00 | 11 681.00 | 2 003 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 189.00 | 1 735 283.00 | 7 906.00 | 1 743 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
