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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 | 123 476.00 | 80 017.00 | 43 459.00 | 123 476.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 047.00 | | 1 047.00 | 1 047.00 |
AP Buildings | 156 318.00 | 72 992.00 | 83 326.00 | 156 318.00 |
AR Technical installations, industrial equipment and tools | 864 388.00 | 788 672.00 | 75 715.00 | 864 388.00 |
AT Other tangible assets | 285 599.00 | 238 257.00 | 47 341.00 | 285 599.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 1 471 571.00 | 1 179 939.00 | 291 631.00 | 1 471 571.00 |
BL Raw materials, supplies | 2 051 735.00 | 496 511.00 | 1 555 223.00 | 2 051 735.00 |
BN Goods in progress | 247 655.00 | | 247 655.00 | 247 655.00 |
BR Intermediate and finished products | 89 761.00 | 12 740.00 | 77 021.00 | 89 761.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 754 717.00 | 784.00 | 753 932.00 | 754 717.00 |
BZ Other receivables | 379 997.00 | | 379 997.00 | 379 997.00 |
CD Marketable securities | 623 119.00 | 38 109.00 | 585 009.00 | 623 119.00 |
CF Cash and cash equivalents | 1 904 804.00 | | 1 904 804.00 | 1 904 804.00 |
CH Prepaid expenses | 31 948.00 | | 31 948.00 | 31 948.00 |
CJ TOTAL (II) | 6 087 594.00 | 548 145.00 | 5 539 449.00 | 6 087 594.00 |
CO Grand total (0 to V) | 7 559 166.00 | 1 728 085.00 | 5 831 080.00 | 7 559 166.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DF Regulated reserves (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 3 574 419.00 | | | 3 574 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 770.00 | | | 271 770.00 |
DK Regulated provisions | 64 219.00 | | | 64 219.00 |
DL TOTAL (I) | 4 508 136.00 | | | 4 508 136.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 977.00 | | | 56 977.00 |
DX Trade payables and related accounts | 758 467.00 | | | 758 467.00 |
DY Tax and social security liabilities | 386 344.00 | | | 386 344.00 |
EA Other liabilities | 10 874.00 | | | 10 874.00 |
EC TOTAL (IV) | 1 213 483.00 | | | 1 213 483.00 |
ED (V) | 109 460.00 | | | 109 460.00 |
EE Grand total (I to V) | 5 831 080.00 | | | 5 831 080.00 |
EG Accrued income and payables due within one year | 1 185 705.00 | | | 1 185 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 141 363.00 | 6 797 247.00 | 8 938 610.00 | 2 141 363.00 |
FG Production sold - services | 28 530.00 | 84 293.00 | 112 823.00 | 28 530.00 |
FJ Net sales | 2 169 893.00 | 6 881 540.00 | 9 051 433.00 | 2 169 893.00 |
FM Inventory production | | | -124 643.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 854.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 9 512 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 863.00 | |
FV Inventory change (raw materials and supplies) | | | 131 821.00 | |
FW Other purchases and external expenses | | | 2 936 615.00 | |
FX Taxes, duties, and similar payments | | | 127 175.00 | |
FY Salaries and Wages | | | 2 140 005.00 | |
FZ Social Security Contributions | | | 597 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 251.00 | |
GE Other Expenses | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 9 113 742.00 | |
GG - OPERATING RESULT (I - II) | | | 398 510.00 | |
GL Other interest and similar income | | | 15 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145.00 | |
GN Positive exchange differences | | | 25 065.00 | |
GO Net income from sales of marketable securities | | | 1 416.00 | |
GP Total financial income (V) | | | 43 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 202.00 | |
GS Negative differences of foreign exchange | | | 72 379.00 | |
GT Net expenses on sales of marketable securities | | | 40 121.00 | |
GU Total financial expenses (VI) | | | 138 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HC Reversals of provisions and transfers of expenses | 11 960.00 | | | 11 960.00 |
HD Total exceptional income (VII) | 12 411.00 | | | 12 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 411.00 | | | 12 411.00 |
HK Income tax | 44 382.00 | | | 44 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 599.00 | | | 9 568 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 828.00 | | | 9 296 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 770.00 | | | 271 770.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
HQ References: Real Estate Leasing | 64 447.00 | | | 64 447.00 |
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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 | 1 334 444.00 | | 185 464.00 | 1 334 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 10 252.00 | |
I4 DECREASES Grand Total | | 48 337.00 | 1 471 571.00 | |
IO DECREASES Total including other intangible assets | | 29 871.00 | 153 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 960.00 | 1 307 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 635.00 | | 50 203.00 | 133 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 051.00 | | 135 261.00 | 1 190 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 758.00 | | | 10 758.00 |
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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 | 1 142 403.00 | 67 408.00 | 29 871.00 | 1 142 403.00 |
PE DEPRECIATION Total including other intangible assets | 101 924.00 | 7 965.00 | 29 871.00 | 101 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 479.00 | 59 443.00 | | 1 040 479.00 |
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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 | 76 179.00 | | 11 960.00 | 76 179.00 |
7C Grand total | 76 179.00 | | 11 960.00 | 76 179.00 |
UJ - Exceptional | | | 11 960.00 | |
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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 | 44 444.00 | 16 667.00 | 27 778.00 | 44 444.00 |
8B Suppliers and Related Accounts | 758 467.00 | 758 467.00 | | 758 467.00 |
8D Social Security and Other Social Organizations | 386 345.00 | 386 345.00 | | 386 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 408.00 | 23 408.00 | | 23 408.00 |
UT Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
UX Other trade receivables | 754 717.00 | 754 717.00 | | 754 717.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 997.00 | 379 997.00 | | 379 997.00 |
VS Prepaid expenses | 31 949.00 | 31 949.00 | | 31 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 715.00 | 1 166 663.00 | 10 052.00 | 1 176 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 483.00 | 1 185 706.00 | 27 778.00 | 1 213 483.00 |
