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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 | 220 338.00 | 96 517.00 | 123 821.00 | 220 338.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 314 945.00 | 976 674.00 | 338 271.00 | 1 314 945.00 |
AR Technical installations, industrial equipment and tools | 459 096.00 | 379 965.00 | 79 131.00 | 459 096.00 |
AT Other tangible assets | 343 789.00 | 303 748.00 | 40 041.00 | 343 789.00 |
BD Other fixed assets | 257 300.00 | | 257 300.00 | 257 300.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 3 222 527.00 | 1 756 903.00 | 1 465 623.00 | 3 222 527.00 |
BL Raw materials, supplies | 200 956.00 | 2 510.00 | 198 446.00 | 200 956.00 |
BP Services in progress | 115 694.00 | | 115 694.00 | 115 694.00 |
BR Intermediate and finished products | 6 134 719.00 | 3 900 075.00 | 2 234 644.00 | 6 134 719.00 |
BX Customers and related accounts | 3 385 855.00 | 98 108.00 | 3 287 747.00 | 3 385 855.00 |
BZ Other receivables | 983 712.00 | 614 147.00 | 369 565.00 | 983 712.00 |
CD Marketable securities | 2 101 651.00 | | 2 101 651.00 | 2 101 651.00 |
CF Cash and cash equivalents | 4 562 577.00 | | 4 562 577.00 | 4 562 577.00 |
CH Prepaid expenses | 26 261.00 | | 26 261.00 | 26 261.00 |
CJ TOTAL (II) | 17 511 425.00 | 4 614 840.00 | 12 896 585.00 | 17 511 425.00 |
CO Grand total (0 to V) | 20 733 952.00 | 6 371 744.00 | 14 362 208.00 | 20 733 952.00 |
CU Other investments | 599 940.00 | | 599 940.00 | 599 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 819 633.00 | 7 974 033.00 | | 7 819 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 735.00 | 752 140.00 | | 1 305 735.00 |
DL TOTAL (I) | 9 675 369.00 | 9 276 173.00 | | 9 675 369.00 |
DP Provisions for Risks | 843 684.00 | 1 373 096.00 | | 843 684.00 |
DR TOTAL (IV) | 843 684.00 | 1 373 096.00 | | 843 684.00 |
DU Loans and Debts from Credit Institutions (3) | 284 211.00 | 284 783.00 | | 284 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 112.00 | 17 939.00 | | 28 112.00 |
DX Trade payables and related accounts | 584 683.00 | 600 323.00 | | 584 683.00 |
DY Tax and social security liabilities | 945 421.00 | 826 625.00 | | 945 421.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 1 923 763.00 | 1 899 677.00 | | 1 923 763.00 |
EB Prepaid income (2) | 76 966.00 | | | 76 966.00 |
EC TOTAL (IV) | 3 843 155.00 | 3 638 348.00 | | 3 843 155.00 |
EE Grand total (I to V) | 14 362 208.00 | 14 287 617.00 | | 14 362 208.00 |
EI Including equity loans | 28 112.00 | | | 28 112.00 |
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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 | 9 580 735.00 | 454 199.00 | 10 034 934.00 | 9 580 735.00 |
FG Production sold - services | 606 262.00 | | 606 262.00 | 606 262.00 |
FJ Net sales | 10 186 997.00 | 454 199.00 | 10 641 196.00 | 10 186 997.00 |
FM Inventory production | | | -591 674.00 | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 879.00 | |
FQ Other income | | | 23 971.00 | |
FR Total operating income (I) | | | 10 521 798.00 | |
FU Purchases of raw materials and other supplies | | | 480 644.00 | |
FV Inventory change (raw materials and supplies) | | | 110 708.00 | |
FW Other purchases and external expenses | | | 3 680 383.00 | |
FX Taxes, duties, and similar payments | | | 121 449.00 | |
FY Salaries and Wages | | | 1 900 102.00 | |
FZ Social Security Contributions | | | 877 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 503.00 | |
GE Other Expenses | | | 1 562 569.00 | |
GF Total Operating Expenses (II) | | | 9 046 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 063.00 | |
GH Attributed profit or transferred loss (III) | | | 45 329.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 3 845.00 | | 13 000.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 582 915.00 | | | 582 915.00 |
HD Total exceptional income (VII) | 595 915.00 | 8 345.00 | | 595 915.00 |
HE Exceptional expenses on management operations | 304 924.00 | 120 315.00 | | 304 924.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 304 924.00 | 121 312.00 | | 304 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 991.00 | -112 967.00 | | 290 991.00 |
HK Income tax | 510 412.00 | 394 991.00 | | 510 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 817.00 | 11 561 879.00 | | 11 167 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 082.00 | 10 809 739.00 | | 9 862 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 735.00 | 752 140.00 | | 1 305 735.00 |
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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 | 3 186 458.00 | | 41 972.00 | 3 186 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 736.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 3 222 527.00 | |
IO DECREASES Total including other intangible assets | | | 227 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 903.00 | 2 117 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 114.00 | | 846.00 | 227 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 362.00 | | 37 370.00 | 2 086 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 981.00 | | 3 755.00 | 872 981.00 |
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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 | 1 576 104.00 | 186 702.00 | 5 903.00 | 1 576 104.00 |
PE DEPRECIATION Total including other intangible assets | 57 538.00 | 38 979.00 | | 57 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 565.00 | 147 724.00 | 5 903.00 | 1 518 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 373 096.00 | 53 503.00 | 582 915.00 | 1 373 096.00 |
6N Inventories and work in progress | 4 323 762.00 | 438.00 | 421 615.00 | 4 323 762.00 |
6T Receivables | 74 061.00 | 31 305.00 | 7 258.00 | 74 061.00 |
6X Other provisions for depreciation | 572 521.00 | 41 626.00 | | 572 521.00 |
7B Total provisions for depreciation | 4 970 345.00 | 73 369.00 | 428 873.00 | 4 970 345.00 |
7C Grand total | 6 343 441.00 | 126 872.00 | 1 011 788.00 | 6 343 441.00 |
UE of which provisions and reversals: - Operating | | 126 872.00 | 428 873.00 | |
UJ - Exceptional | | | 582 915.00 | |
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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 | 28 112.00 | 28 112.00 | | 28 112.00 |
8B Suppliers and Related Accounts | 584 683.00 | 584 683.00 | | 584 683.00 |
8C Staff and Related Accounts | 218 931.00 | 218 931.00 | | 218 931.00 |
8D Social Security and Other Social Organizations | 500 731.00 | 500 731.00 | | 500 731.00 |
8E Income Taxes | 139 828.00 | 139 828.00 | | 139 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 763.00 | 1 923 763.00 | | 1 923 763.00 |
8L Deferred income | 76 966.00 | 76 966.00 | | 76 966.00 |
UT Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
UX Other trade receivables | 3 285 277.00 | 3 285 277.00 | | 3 285 277.00 |
UY Staff and related accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 100 578.00 | 100 578.00 | | 100 578.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VG Loans with a maturity of up to one year at origin | 284 211.00 | 1 000.00 | 4 000.00 | 284 211.00 |
VP Miscellaneous | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 620.00 | 950 620.00 | | 950 620.00 |
VS Prepaid expenses | 26 261.00 | 26 261.00 | | 26 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 324.00 | 4 395 828.00 | 19 496.00 | 4 415 324.00 |
VW VAT | 62 200.00 | 62 200.00 | | 62 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 155.00 | 3 559 944.00 | 4 000.00 | 3 843 155.00 |
