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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 | 290 946.00 | 245 635.00 | 45 311.00 | 290 946.00 |
AP Buildings | 122 191.00 | 79 314.00 | 42 877.00 | 122 191.00 |
AR Technical installations, industrial equipment and tools | 307 322.00 | 243 231.00 | 64 092.00 | 307 322.00 |
AT Other tangible assets | 426 236.00 | 285 457.00 | 140 779.00 | 426 236.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 150 695.00 | 853 636.00 | 297 060.00 | 1 150 695.00 |
BL Raw materials, supplies | 2 323 343.00 | 238 965.00 | 2 084 378.00 | 2 323 343.00 |
BR Intermediate and finished products | 1 644 072.00 | 4 836.00 | 1 639 236.00 | 1 644 072.00 |
BT Goods | 1 290 806.00 | 109 758.00 | 1 181 048.00 | 1 290 806.00 |
BV Advances and down payments on orders | 77 050.00 | | 77 050.00 | 77 050.00 |
BX Customers and related accounts | 3 086 206.00 | 7 043.00 | 3 079 163.00 | 3 086 206.00 |
BZ Other receivables | 179 918.00 | 34 097.00 | 145 821.00 | 179 918.00 |
CD Marketable securities | 1 592 489.00 | | 1 592 489.00 | 1 592 489.00 |
CF Cash and cash equivalents | 2 395 472.00 | | 2 395 472.00 | 2 395 472.00 |
CH Prepaid expenses | 197 157.00 | | 197 157.00 | 197 157.00 |
CJ TOTAL (II) | 12 786 513.00 | 394 699.00 | 12 391 814.00 | 12 786 513.00 |
CO Grand total (0 to V) | 13 937 208.00 | 1 248 335.00 | 12 688 873.00 | 13 937 208.00 |
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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) | 284 687.00 | 237 180.00 | | 284 687.00 |
DG Other reserves | 3 466 769.00 | 3 024 145.00 | | 3 466 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 114.00 | 790 130.00 | | 1 900 114.00 |
DK Regulated provisions | 1 816.00 | 4 927.00 | | 1 816.00 |
DL TOTAL (I) | 9 787 276.00 | 8 190 272.00 | | 9 787 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 541.00 | 638 351.00 | | 290 541.00 |
DX Trade payables and related accounts | 1 564 068.00 | 1 576 573.00 | | 1 564 068.00 |
DY Tax and social security liabilities | 389 447.00 | 471 554.00 | | 389 447.00 |
EA Other liabilities | 657 541.00 | 191 584.00 | | 657 541.00 |
EB Prepaid income (2) | | 11 366.00 | | |
EC TOTAL (IV) | 2 901 598.00 | 2 889 428.00 | | 2 901 598.00 |
EE Grand total (I to V) | 12 688 873.00 | 11 079 700.00 | | 12 688 873.00 |
EG Accrued income and payables due within one year | 2 901 598.00 | 2 889 428.00 | | 2 901 598.00 |
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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 | 6 591 310.00 | 160 079.00 | 6 751 389.00 | 6 591 310.00 |
FD Production sold - goods | 12 312 200.00 | 556 924.00 | 12 869 124.00 | 12 312 200.00 |
FG Production sold - services | 98 993.00 | 1 302.00 | 100 295.00 | 98 993.00 |
FJ Net sales | 19 002 502.00 | 718 305.00 | 19 720 807.00 | 19 002 502.00 |
FM Inventory production | | | 624 395.00 | |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 198.00 | |
FQ Other income | | | 7 991.00 | |
FR Total operating income (I) | | | 20 737 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 348.00 | |
FT Inventory change (goods) | | | -43 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 261 374.00 | |
FV Inventory change (raw materials and supplies) | | | 209 376.00 | |
FW Other purchases and external expenses | | | 5 138 125.00 | |
FX Taxes, duties, and similar payments | | | 468 794.00 | |
FY Salaries and Wages | | | 1 460 468.00 | |
FZ Social Security Contributions | | | 434 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 602.00 | |
GE Other Expenses | | | 27 791.00 | |
GF Total Operating Expenses (II) | | | 18 388 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 013.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 920.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 87 925.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 821.00 | | | 20 821.00 |
A4 Equity method investments | 5 213.00 | 9 113.00 | | 5 213.00 |
HA Exceptional income from management transactions | 37 471.00 | 11 395.00 | | 37 471.00 |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 111.00 | 4 729.00 | | 3 111.00 |
HD Total exceptional income (VII) | 44 582.00 | 16 957.00 | | 44 582.00 |
HE Exceptional expenses on management operations | 603.00 | 707.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 2 439.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 979.00 | 14 518.00 | | 43 979.00 |
HK Income tax | 569 070.00 | 174 896.00 | | 569 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 869 990.00 | 15 254 426.00 | | 20 869 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969 876.00 | 14 464 296.00 | | 18 969 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 114.00 | 790 130.00 | | 1 900 114.00 |
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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 | 1 086 472.00 | | 92 618.00 | 1 086 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | | |
I4 DECREASES Grand Total | 5 580.00 | 22 814.00 | 1 150 695.00 | 5 580.00 |
IO DECREASES Total including other intangible assets | | | 290 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580.00 | 22 107.00 | 859 749.00 | 5 580.00 |
KD ACQUISITIONS Total including other intangible assets | 251 259.00 | | 39 687.00 | 251 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 506.00 | | 52 931.00 | 834 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 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 | 774 799.00 | 100 944.00 | 22 107.00 | 774 799.00 |
PE DEPRECIATION Total including other intangible assets | 234 724.00 | 10 911.00 | | 234 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 075.00 | 90 033.00 | 22 107.00 | 540 075.00 |
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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 | 4 927.00 | | 3 111.00 | 4 927.00 |
6N Inventories and work in progress | 363 377.00 | 353 559.00 | 363 377.00 | 363 377.00 |
6T Receivables | | 7 043.00 | | |
6X Other provisions for depreciation | 34 097.00 | | | 34 097.00 |
7B Total provisions for depreciation | 397 474.00 | 360 602.00 | 363 377.00 | 397 474.00 |
7C Grand total | 402 401.00 | 360 602.00 | 366 488.00 | 402 401.00 |
UE of which provisions and reversals: - Operating | | 360 602.00 | 363 377.00 | |
UJ - Exceptional | | | 3 111.00 | |
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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 | 1 564 068.00 | 1 564 068.00 | | 1 564 068.00 |
8C Staff and Related Accounts | 192 461.00 | 192 461.00 | | 192 461.00 |
8D Social Security and Other Social Organizations | 123 708.00 | 123 708.00 | | 123 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 541.00 | 657 541.00 | | 657 541.00 |
UX Other trade receivables | 3 063 193.00 | 3 063 193.00 | | 3 063 193.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 23 013.00 | 23 013.00 | | 23 013.00 |
VB VAT | 118 381.00 | 118 381.00 | | 118 381.00 |
VI Group and Associates | 290 541.00 | 290 541.00 | | 290 541.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 617.00 | 45 617.00 | | 45 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 711.00 | 57 711.00 | | 57 711.00 |
VS Prepaid expenses | 197 157.00 | 197 157.00 | | 197 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 281.00 | 3 463 281.00 | | 3 463 281.00 |
VW VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 598.00 | 2 901 598.00 | | 2 901 598.00 |
