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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 242 350.00 | 216 017.00 | 26 333.00 | 242 350.00 |
AN Land | 18 084.00 | 4 322.00 | 13 762.00 | 18 084.00 |
AP Buildings | 372 949.00 | 158 869.00 | 214 079.00 | 372 949.00 |
AR Technical installations, industrial equipment and tools | 415 958.00 | 369 149.00 | 46 809.00 | 415 958.00 |
AT Other tangible assets | 206 703.00 | 170 012.00 | 36 691.00 | 206 703.00 |
BH Other financial assets | 119 064.00 | | 119 064.00 | 119 064.00 |
BJ TOTAL (I) | 1 424 086.00 | 921 613.00 | 502 472.00 | 1 424 086.00 |
BL Raw materials, supplies | 1 159 053.00 | 107 962.00 | 1 051 091.00 | 1 159 053.00 |
BN Goods in progress | 269 579.00 | | 269 579.00 | 269 579.00 |
BR Intermediate and finished products | 295 860.00 | 67 283.00 | 228 577.00 | 295 860.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 460 819.00 | 7 352.00 | 453 467.00 | 460 819.00 |
BZ Other receivables | 1 528 123.00 | | 1 528 123.00 | 1 528 123.00 |
CF Cash and cash equivalents | 1 049 631.00 | | 1 049 631.00 | 1 049 631.00 |
CH Prepaid expenses | 79 468.00 | | 79 468.00 | 79 468.00 |
CJ TOTAL (II) | 4 843 011.00 | 182 597.00 | 4 660 415.00 | 4 843 011.00 |
CO Grand total (0 to V) | 6 267 097.00 | 1 104 210.00 | 5 162 887.00 | 6 267 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 80 000.00 | | 580 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 453 636.00 | 384 884.00 | | 453 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 318.00 | 268 753.00 | | 464 318.00 |
DJ Investment subsidies | 58 695.00 | 65 530.00 | | 58 695.00 |
DK Regulated provisions | 51 965.00 | 10 645.00 | | 51 965.00 |
DL TOTAL (I) | 1 616 615.00 | 817 811.00 | | 1 616 615.00 |
DM Proceeds from equity securities issues | 68 250.00 | 68 250.00 | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | 68 250.00 | | 68 250.00 |
DP Provisions for Risks | 81 115.00 | | | 81 115.00 |
DR TOTAL (IV) | 81 115.00 | | | 81 115.00 |
DS Convertible Bond Issues | 2 755.00 | 51.00 | | 2 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 491.00 | 135 027.00 | | 1 341 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 29 250.00 | | 29 250.00 |
DW Advances and down payments received on current orders | 8 012.00 | 31 068.00 | | 8 012.00 |
DX Trade payables and related accounts | 1 290 354.00 | 1 026 071.00 | | 1 290 354.00 |
DY Tax and social security liabilities | 634 452.00 | 577 414.00 | | 634 452.00 |
DZ Fixed asset liabilities and related accounts | | 46 267.00 | | |
EA Other liabilities | 64 474.00 | 1 230 172.00 | | 64 474.00 |
EB Prepaid income (2) | 26 118.00 | 49 480.00 | | 26 118.00 |
EC TOTAL (IV) | 3 396 907.00 | 3 124 799.00 | | 3 396 907.00 |
EE Grand total (I to V) | 5 162 887.00 | 4 010 861.00 | | 5 162 887.00 |
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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 | 2 943 325.00 | 4 416 220.00 | 7 359 544.00 | 2 943 325.00 |
FG Production sold - services | 336 637.00 | 127 374.00 | 464 012.00 | 336 637.00 |
FJ Net sales | 3 279 962.00 | 4 543 594.00 | 7 823 556.00 | 3 279 962.00 |
FM Inventory production | | | 547.00 | |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 025 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 869.00 | |
FV Inventory change (raw materials and supplies) | | | -90 352.00 | |
FW Other purchases and external expenses | | | 2 558 032.00 | |
FX Taxes, duties, and similar payments | | | 81 186.00 | |
FY Salaries and Wages | | | 1 674 753.00 | |
FZ Social Security Contributions | | | 676 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 115.00 | |
GE Other Expenses | | | 112 697.00 | |
GF Total Operating Expenses (II) | | | 7 425 988.00 | |
GG - OPERATING RESULT (I - II) | | | 599 443.00 | |
GL Other interest and similar income | | | 11 637.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 11 637.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 835.00 | 2 820.00 | | 6 835.00 |
HD Total exceptional income (VII) | 6 835.00 | 2 820.00 | | 6 835.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 41 321.00 | 1 617.00 | | 41 321.00 |
HH Total exceptional expenses (VIII) | 41 696.00 | 1 617.00 | | 41 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 861.00 | 1 203.00 | | -34 861.00 |
HK Income tax | 108 313.00 | 37 438.00 | | 108 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 903.00 | 7 836 285.00 | | 8 043 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 586.00 | 7 567 532.00 | | 7 579 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 318.00 | 268 753.00 | | 464 318.00 |
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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 | 1 432 412.00 | | 149 296.00 | 1 432 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 394.00 | 119 064.00 | |
I4 DECREASES Grand Total | | 157 623.00 | 1 424 086.00 | |
IO DECREASES Total including other intangible assets | | | 291 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 1 013 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 329.00 | | | 291 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 761.00 | | 31 161.00 | 983 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 322.00 | | 118 135.00 | 157 322.00 |
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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 | 840 425.00 | 81 188.00 | | 840 425.00 |
PE DEPRECIATION Total including other intangible assets | 192 425.00 | 26 836.00 | | 192 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 000.00 | 54 352.00 | | 648 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 645.00 | 41 321.00 | | 10 645.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 115.00 | | |
6N Inventories and work in progress | 203 099.00 | | 27 854.00 | 203 099.00 |
6T Receivables | 101 931.00 | | 94 579.00 | 101 931.00 |
7B Total provisions for depreciation | 305 030.00 | | 122 433.00 | 305 030.00 |
7C Grand total | 315 674.00 | 122 436.00 | 122 433.00 | 315 674.00 |
UE of which provisions and reversals: - Operating | | 81 115.00 | 122 433.00 | |
UJ - Exceptional | | 41 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 755.00 | 2 755.00 | | 2 755.00 |
8A Miscellaneous Loans and Financial Debts | 29 250.00 | 29 250.00 | | 29 250.00 |
8B Suppliers and Related Accounts | 1 290 354.00 | 1 290 354.00 | | 1 290 354.00 |
8C Staff and Related Accounts | 300 402.00 | 300 402.00 | | 300 402.00 |
8D Social Security and Other Social Organizations | 201 145.00 | 201 145.00 | | 201 145.00 |
8E Income Taxes | 108 313.00 | 108 313.00 | | 108 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
8L Deferred income | 26 118.00 | 26 118.00 | | 26 118.00 |
UT Other financial assets | 119 064.00 | 119 064.00 | | 119 064.00 |
UX Other trade receivables | 451 997.00 | 451 997.00 | | 451 997.00 |
VA Doubtful or disputed receivables | 8 822.00 | 8 822.00 | | 8 822.00 |
VB VAT | 147 215.00 | 147 215.00 | | 147 215.00 |
VC Group and associates | 1 261 637.00 | 1 261 637.00 | | 1 261 637.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 91 491.00 | | 91 491.00 | 91 491.00 |
VI Group and Associates | 37 438.00 | 37 438.00 | | 37 438.00 |
VJ Loans taken out during the year | 1 485 325.00 | | | 1 485 325.00 |
VK Loans repaid during the year | 43 579.00 | | | 43 579.00 |
VP Miscellaneous | 8 419.00 | 8 419.00 | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 851.00 | 110 851.00 | | 110 851.00 |
VS Prepaid expenses | 79 468.00 | 79 468.00 | | 79 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 474.00 | 2 187 474.00 | | 2 187 474.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 894.00 | 3 297 403.00 | 91 491.00 | 3 388 894.00 |
