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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 | 153 502.00 | 113 150.00 | 40 352.00 | 153 502.00 |
AH Goodwill | 685 735.00 | | 685 735.00 | 685 735.00 |
AJ Other Intangible Assets | 4 717.00 | | 4 717.00 | 4 717.00 |
AN Land | 29 123.00 | | 29 123.00 | 29 123.00 |
AP Buildings | 2 098 193.00 | 1 158 279.00 | 939 914.00 | 2 098 193.00 |
AR Technical installations, industrial equipment and tools | 5 614 329.00 | 2 234 539.00 | 3 379 790.00 | 5 614 329.00 |
AT Other tangible assets | 1 259 883.00 | 635 435.00 | 624 447.00 | 1 259 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 9 845 697.00 | 4 141 404.00 | 5 704 293.00 | 9 845 697.00 |
BL Raw materials, supplies | 1 423 167.00 | 79 681.00 | 1 343 486.00 | 1 423 167.00 |
BN Goods in progress | 862 346.00 | | 862 346.00 | 862 346.00 |
BP Services in progress | 50 909.00 | | 50 909.00 | 50 909.00 |
BX Customers and related accounts | 967 233.00 | 3 528.00 | 963 706.00 | 967 233.00 |
BZ Other receivables | 535 236.00 | | 535 236.00 | 535 236.00 |
CD Marketable securities | 5 819 680.00 | | 5 819 680.00 | 5 819 680.00 |
CF Cash and cash equivalents | 3 661 837.00 | | 3 661 837.00 | 3 661 837.00 |
CH Prepaid expenses | 123 476.00 | | 123 476.00 | 123 476.00 |
CJ TOTAL (II) | 13 443 883.00 | 83 208.00 | 13 360 675.00 | 13 443 883.00 |
CO Grand total (0 to V) | 23 289 580.00 | 4 224 612.00 | 19 064 968.00 | 23 289 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DB Share, merger, contribution premiums, etc. | 5 506 155.00 | 5 506 155.00 | | 5 506 155.00 |
DD Legal reserve (1) | 36 307.00 | 36 307.00 | | 36 307.00 |
DG Other reserves | 182 538.00 | 182 538.00 | | 182 538.00 |
DH Retained earnings | 5 852 997.00 | 5 185 600.00 | | 5 852 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 699.00 | 916 563.00 | | 443 699.00 |
DJ Investment subsidies | 554 915.00 | 485 091.00 | | 554 915.00 |
DK Regulated provisions | 14 797.00 | 27 774.00 | | 14 797.00 |
DL TOTAL (I) | 12 954 476.00 | 12 703 096.00 | | 12 954 476.00 |
DP Provisions for Risks | 275 897.00 | 285 290.00 | | 275 897.00 |
DQ Provisions for Expenses | 801 412.00 | 833 533.00 | | 801 412.00 |
DR TOTAL (IV) | 1 077 309.00 | 1 118 823.00 | | 1 077 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 673.00 | 2 955 885.00 | | 2 386 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 814 620.00 | 753 590.00 | | 814 620.00 |
DY Tax and social security liabilities | 1 079 871.00 | 1 690 457.00 | | 1 079 871.00 |
DZ Fixed asset liabilities and related accounts | 64 548.00 | 15 880.00 | | 64 548.00 |
EA Other liabilities | 687 471.00 | 741 911.00 | | 687 471.00 |
EC TOTAL (IV) | 5 033 183.00 | 6 157 722.00 | | 5 033 183.00 |
EE Grand total (I to V) | 19 064 968.00 | 19 979 641.00 | | 19 064 968.00 |
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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 | 12 101 211.00 | 3 198 510.00 | 15 299 721.00 | 12 101 211.00 |
FG Production sold - services | 8 337.00 | 866.00 | 9 203.00 | 8 337.00 |
FJ Net sales | 12 109 547.00 | 3 199 376.00 | 15 308 924.00 | 12 109 547.00 |
FM Inventory production | | | 136 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 270.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 15 855 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 523 660.00 | |
FV Inventory change (raw materials and supplies) | | | 170 899.00 | |
FW Other purchases and external expenses | | | 3 230 643.00 | |
FX Taxes, duties, and similar payments | | | 404 752.00 | |
FY Salaries and Wages | | | 4 939 624.00 | |
FZ Social Security Contributions | | | 1 582 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 15 356 291.00 | |
GG - OPERATING RESULT (I - II) | | | 498 726.00 | |
GL Other interest and similar income | | | 9 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | 11 988.00 | |
GP Total financial income (V) | | | 21 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 11 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 58 701.00 | 42 294.00 | | 58 701.00 |
HC Reversals of provisions and transfers of expenses | 37 169.00 | 290 145.00 | | 37 169.00 |
HD Total exceptional income (VII) | 95 869.00 | 332 689.00 | | 95 869.00 |
HE Exceptional expenses on management operations | 30 871.00 | 27 619.00 | | 30 871.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | 17 293.00 | | 1 053.00 |
HG Exceptional depreciation and provisions | 14 797.00 | 37 774.00 | | 14 797.00 |
HH Total exceptional expenses (VIII) | 46 721.00 | 82 687.00 | | 46 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 148.00 | 250 002.00 | | 49 148.00 |
HJ Employee participation in company results | | 144 007.00 | | |
HK Income tax | 114 383.00 | 404 207.00 | | 114 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 679.00 | 17 701 024.00 | | 15 972 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 528 980.00 | 16 784 462.00 | | 15 528 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 699.00 | 916 563.00 | | 443 699.00 |
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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 | 9 645 157.00 | | 243 792.00 | 9 645 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 43 251.00 | 9 845 697.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 843 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 621.00 | 9 001 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 858.00 | | 33 725.00 | 810 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 834 083.00 | | 210 066.00 | 8 834 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 753 900.00 | 421 602.00 | 34 098.00 | 3 753 900.00 |
PE DEPRECIATION Total including other intangible assets | 106 870.00 | 6 687.00 | 407.00 | 106 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 030.00 | 414 916.00 | 33 692.00 | 3 647 030.00 |
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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 | 27 774.00 | 14 797.00 | 27 774.00 | 27 774.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 118 823.00 | 103.00 | 41 616.00 | 1 118 823.00 |
6N Inventories and work in progress | 190 880.00 | 79 681.00 | 190 880.00 | 190 880.00 |
6T Receivables | 3 528.00 | | | 3 528.00 |
7B Total provisions for depreciation | 194 408.00 | 79 681.00 | 190 880.00 | 194 408.00 |
7C Grand total | 1 341 004.00 | 94 580.00 | 260 270.00 | 1 341 004.00 |
UE of which provisions and reversals: - Operating | | 79 681.00 | 223 001.00 | |
UG - Financial | | 103.00 | 100.00 | |
UJ - Exceptional | | 14 797.00 | 37 169.00 | |
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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 | 814 620.00 | 814 620.00 | | 814 620.00 |
8C Staff and Related Accounts | 588 494.00 | 588 494.00 | | 588 494.00 |
8D Social Security and Other Social Organizations | 371 994.00 | 371 994.00 | | 371 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 548.00 | 64 548.00 | | 64 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 471.00 | 687 471.00 | | 687 471.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 963 285.00 | 963 285.00 | | 963 285.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 197 920.00 | 197 920.00 | | 197 920.00 |
VH Loans with a maturity of more than one year at origin | 2 386 673.00 | 632 445.00 | 1 754 228.00 | 2 386 673.00 |
VK Loans repaid during the year | 569 212.00 | | | 569 212.00 |
VM Income taxes | 300 930.00 | 300 930.00 | | 300 930.00 |
VP Miscellaneous | 22 229.00 | 22 229.00 | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 186.00 | 119 186.00 | | 119 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
VS Prepaid expenses | 123 476.00 | 123 476.00 | | 123 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 160.00 | 1 626 160.00 | | 1 626 160.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 183.00 | 3 278 954.00 | 1 754 228.00 | 5 033 183.00 |
