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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 | 411 368.00 | 189 203.00 | 222 165.00 | 411 368.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AN Land | 35 393.00 | | 35 393.00 | 35 393.00 |
AP Buildings | 1 879 655.00 | 1 671 350.00 | 208 305.00 | 1 879 655.00 |
AR Technical installations, industrial equipment and tools | 1 818 441.00 | 1 753 570.00 | 64 871.00 | 1 818 441.00 |
AT Other tangible assets | 261 144.00 | 250 754.00 | 10 390.00 | 261 144.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 4 767 601.00 | 4 093 550.00 | 674 051.00 | 4 767 601.00 |
BL Raw materials, supplies | 1 005 635.00 | 90 719.00 | 914 916.00 | 1 005 635.00 |
BN Goods in progress | 100 970.00 | | 100 970.00 | 100 970.00 |
BR Intermediate and finished products | 636 448.00 | | 636 448.00 | 636 448.00 |
BT Goods | 508 718.00 | 123 965.00 | 384 753.00 | 508 718.00 |
BV Advances and down payments on orders | 12 161.00 | | 12 161.00 | 12 161.00 |
BX Customers and related accounts | 1 173 417.00 | | 1 173 417.00 | 1 173 417.00 |
BZ Other receivables | 159 124.00 | | 159 124.00 | 159 124.00 |
CF Cash and cash equivalents | 15 238 837.00 | | 15 238 837.00 | 15 238 837.00 |
CH Prepaid expenses | 171 648.00 | | 171 648.00 | 171 648.00 |
CJ TOTAL (II) | 19 006 958.00 | 214 684.00 | 18 792 274.00 | 19 006 958.00 |
CO Grand total (0 to V) | 23 774 559.00 | 4 308 234.00 | 19 466 326.00 | 23 774 559.00 |
CU Other investments | 131 402.00 | | 131 402.00 | 131 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 570.00 | | | 1 056 570.00 |
DB Share, merger, contribution premiums, etc. | 1 147 494.00 | | | 1 147 494.00 |
DD Legal reserve (1) | 139 824.00 | | | 139 824.00 |
DF Regulated reserves (1) | 9 608.00 | | | 9 608.00 |
DH Retained earnings | 15 053 986.00 | | | 15 053 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 954.00 | | | 507 954.00 |
DL TOTAL (I) | 17 915 437.00 | | | 17 915 437.00 |
DP Provisions for Risks | 60 390.00 | | | 60 390.00 |
DQ Provisions for Expenses | 184 103.00 | | | 184 103.00 |
DR TOTAL (IV) | 244 493.00 | | | 244 493.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 593 651.00 | | | 593 651.00 |
DY Tax and social security liabilities | 580 980.00 | | | 580 980.00 |
EA Other liabilities | 121 300.00 | | | 121 300.00 |
EB Prepaid income (2) | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 1 301 483.00 | | | 1 301 483.00 |
ED (V) | 4 912.00 | | | 4 912.00 |
EE Grand total (I to V) | 19 466 326.00 | | | 19 466 326.00 |
EG Accrued income and payables due within one year | 1 301 483.00 | | | 1 301 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 1 119 407.00 | 298 118.00 | 1 417 525.00 | 1 119 407.00 |
FD Production sold - goods | 3 683 007.00 | 2 141 933.00 | 5 824 940.00 | 3 683 007.00 |
FG Production sold - services | 16 411.00 | 159 256.00 | 175 667.00 | 16 411.00 |
FJ Net sales | 4 818 825.00 | 2 599 307.00 | 7 418 132.00 | 4 818 825.00 |
FM Inventory production | | | 147 245.00 | |
FO Operating subsidies | | | 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 045.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 7 685 758.00 | |
FS Purchases of goods (including customs duties) | | | 746 976.00 | |
FT Inventory change (goods) | | | -16 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 051.00 | |
FV Inventory change (raw materials and supplies) | | | -111 400.00 | |
FW Other purchases and external expenses | | | 1 417 299.00 | |
FX Taxes, duties, and similar payments | | | 135 502.00 | |
FY Salaries and Wages | | | 1 431 381.00 | |
FZ Social Security Contributions | | | 533 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 443.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 6 959 148.00 | |
GG - OPERATING RESULT (I - II) | | | 726 609.00 | |
GN Positive exchange differences | | | 11 493.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GS Negative differences of foreign exchange | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 17 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 213 045.00 | | | 213 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 447.00 | | | 7 697 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 492.00 | | | 7 189 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 954.00 | | | 507 954.00 |
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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 | 5 333 360.00 | | 24 175.00 | 5 333 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 927.00 | |
I4 DECREASES Grand Total | | 589 934.00 | 4 767 601.00 | |
IO DECREASES Total including other intangible assets | | 528 441.00 | 640 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 493.00 | 3 994 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 482.00 | | | 1 168 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 952.00 | | 24 175.00 | 4 031 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 927.00 | | | 132 927.00 |
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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 | 4 548 481.00 | 135 004.00 | 589 934.00 | 4 548 481.00 |
PE DEPRECIATION Total including other intangible assets | 881 260.00 | 65 057.00 | 528 441.00 | 881 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 221.00 | 69 947.00 | 61 493.00 | 3 667 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 141.00 | 3 443.00 | 63 092.00 | 304 141.00 |
6N Inventories and work in progress | 231 717.00 | 35 684.00 | 52 718.00 | 231 717.00 |
7B Total provisions for depreciation | 231 717.00 | 35 684.00 | 52 718.00 | 231 717.00 |
7C Grand total | 535 858.00 | 39 128.00 | 115 810.00 | 535 858.00 |
UE of which provisions and reversals: - Operating | | 39 128.00 | 115 810.00 | |
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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 | 593 651.00 | 593 651.00 | | 593 651.00 |
8C Staff and Related Accounts | 268 166.00 | 268 166.00 | | 268 166.00 |
8D Social Security and Other Social Organizations | 187 043.00 | 187 043.00 | | 187 043.00 |
8E Income Taxes | 112 133.00 | 112 133.00 | | 112 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 300.00 | 121 300.00 | | 121 300.00 |
8L Deferred income | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 173 417.00 | 1 173 417.00 | | 1 173 417.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 32 940.00 | 32 940.00 | | 32 940.00 |
VC Group and associates | 116 736.00 | 116 736.00 | | 116 736.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VN Other taxes, similar payments | 1 089.00 | 1 089.00 | | 1 089.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 171 648.00 | 171 648.00 | | 171 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 714.00 | 1 504 189.00 | 1 525.00 | 1 505 714.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 483.00 | 1 301 483.00 | | 1 301 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 421.00 | | | 67 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 994.00 | | | 206 994.00 |
ST Other accounts | 765 996.00 | | | 765 996.00 |
XQ Rental, rental and co-ownership charges | 36 369.00 | | | 36 369.00 |
YT Subcontracting | 407 940.00 | | | 407 940.00 |
YW Business tax | 68 081.00 | | | 68 081.00 |
YY Amount of VAT collected | 916 436.00 | | | 916 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417 299.00 | | | 1 417 299.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
