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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 | 19 351.00 | 11 803.00 | 7 548.00 | 19 351.00 |
AH Goodwill | 80 609.00 | | 80 609.00 | 80 609.00 |
AJ Other Intangible Assets | 949 646.00 | | 949 646.00 | 949 646.00 |
AN Land | 51 161.00 | 14 419.00 | 36 742.00 | 51 161.00 |
AR Technical installations, industrial equipment and tools | 168 523.00 | 129 279.00 | 39 244.00 | 168 523.00 |
AT Other tangible assets | 1 048 381.00 | 710 774.00 | 337 608.00 | 1 048 381.00 |
BB Receivables related to investments | 103 439.00 | | 103 439.00 | 103 439.00 |
BD Other fixed assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 3 758 288.00 | 866 274.00 | 2 892 014.00 | 3 758 288.00 |
BL Raw materials, supplies | 655 467.00 | | 655 467.00 | 655 467.00 |
BN Goods in progress | 245 724.00 | | 245 724.00 | 245 724.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 2 373 100.00 | 79 675.00 | 2 293 425.00 | 2 373 100.00 |
BZ Other receivables | 197 610.00 | | 197 610.00 | 197 610.00 |
CF Cash and cash equivalents | 519 888.00 | | 519 888.00 | 519 888.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 4 010 137.00 | 79 675.00 | 3 930 462.00 | 4 010 137.00 |
CO Grand total (0 to V) | 7 768 425.00 | 945 949.00 | 6 822 476.00 | 7 768 425.00 |
CU Other investments | 1 300 394.00 | | 1 300 394.00 | 1 300 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 500.00 | 735 500.00 | | 735 500.00 |
DB Share, merger, contribution premiums, etc. | 275 630.00 | 275 630.00 | | 275 630.00 |
DD Legal reserve (1) | 73 550.00 | 73 550.00 | | 73 550.00 |
DG Other reserves | 2 183 472.00 | 1 897 352.00 | | 2 183 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 182.00 | 686 581.00 | | 478 182.00 |
DK Regulated provisions | 28 065.00 | 21 952.00 | | 28 065.00 |
DL TOTAL (I) | 3 774 399.00 | 3 690 565.00 | | 3 774 399.00 |
DP Provisions for Risks | 58 981.00 | 53 830.00 | | 58 981.00 |
DR TOTAL (IV) | 58 981.00 | 53 830.00 | | 58 981.00 |
DU Loans and Debts from Credit Institutions (3) | 584 219.00 | 560 170.00 | | 584 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 396.00 | 40 062.00 | | 40 396.00 |
DX Trade payables and related accounts | 1 324 914.00 | 789 030.00 | | 1 324 914.00 |
DY Tax and social security liabilities | 874 455.00 | 894 661.00 | | 874 455.00 |
DZ Fixed asset liabilities and related accounts | | 13 844.00 | | |
EA Other liabilities | 55 644.00 | 43 089.00 | | 55 644.00 |
EB Prepaid income (2) | 109 468.00 | 110 811.00 | | 109 468.00 |
EC TOTAL (IV) | 2 989 096.00 | 2 451 667.00 | | 2 989 096.00 |
EE Grand total (I to V) | 6 822 476.00 | 6 196 062.00 | | 6 822 476.00 |
EG Accrued income and payables due within one year | | 2 073 937.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 297.00 | | 246.00 |
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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 | 73 494.00 | | 73 494.00 | 73 494.00 |
FD Production sold - goods | 6 532 581.00 | | 6 532 581.00 | 6 532 581.00 |
FG Production sold - services | 2 986 196.00 | | 2 986 196.00 | 2 986 196.00 |
FJ Net sales | 9 592 271.00 | | 9 592 271.00 | 9 592 271.00 |
FM Inventory production | | | 137 931.00 | |
FO Operating subsidies | | | 33 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 139.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 9 930 292.00 | |
FS Purchases of goods (including customs duties) | | | 228 414.00 | |
FU Purchases of raw materials and other supplies | | | 4 500 568.00 | |
FV Inventory change (raw materials and supplies) | | | -278 430.00 | |
FW Other purchases and external expenses | | | 2 314 607.00 | |
FX Taxes, duties, and similar payments | | | 104 038.00 | |
FY Salaries and Wages | | | 1 898 760.00 | |
FZ Social Security Contributions | | | 731 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 151.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 9 729 496.00 | |
GG - OPERATING RESULT (I - II) | | | 200 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 183.00 | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 42 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456.00 | |
GP Total financial income (V) | | | 347 145.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 104.00 | 105 942.00 | | 77 104.00 |
HA Exceptional income from management transactions | 1 283.00 | 3 107.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 3 107.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 70.00 | 112.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 789.00 | 10 016.00 | | 2 789.00 |
HG Exceptional depreciation and provisions | 6 113.00 | 2 097.00 | | 6 113.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | 12 225.00 | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | -9 118.00 | | -7 689.00 |
HJ Employee participation in company results | | 68 627.00 | | |
HK Income tax | 57 248.00 | 154 195.00 | | 57 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 720.00 | 8 050 426.00 | | 10 278 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800 539.00 | 7 363 846.00 | | 9 800 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 182.00 | 686 581.00 | | 478 182.00 |
HP References: Equipment leasing | 17 525.00 | | | 17 525.00 |
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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 | 805 303.00 | 154 438.00 | 93 467.00 | 805 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 4 625.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 125.00 | 149 813.00 | 93 467.00 | 798 125.00 |
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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 | 21 952.00 | 6 112.00 | | 21 952.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 830.00 | 23 151.00 | 18 000.00 | 53 830.00 |
6T Receivables | 67 891.00 | 45 343.00 | 64 034.00 | 67 891.00 |
7B Total provisions for depreciation | 70 347.00 | 45 343.00 | 66 490.00 | 70 347.00 |
7C Grand total | 146 129.00 | 74 607.00 | 84 490.00 | 146 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 103 438.00 | | 103 438.00 | 103 438.00 |
UT Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
UX Other trade receivables | 2 373 100.00 | 2 269 269.00 | 103 830.00 | 2 373 100.00 |
VC Group and associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 978.00 | 195 978.00 | | 195 978.00 |
VS Prepaid expenses | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 357.00 | 2 483 580.00 | 241 777.00 | 2 725 357.00 |
