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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 | 270 163.00 | 175 270.00 | 94 893.00 | 270 163.00 |
AR Technical installations, industrial equipment and tools | 61 567.00 | 57 738.00 | 3 829.00 | 61 567.00 |
AT Other tangible assets | 602 064.00 | 458 256.00 | 143 808.00 | 602 064.00 |
BB Receivables related to investments | 2 911 694.00 | | 2 911 694.00 | 2 911 694.00 |
BH Other financial assets | 39 397.00 | | 39 397.00 | 39 397.00 |
BJ TOTAL (I) | 13 658 990.00 | 691 264.00 | 12 967 726.00 | 13 658 990.00 |
BL Raw materials, supplies | 1 005 598.00 | 268 934.00 | 736 664.00 | 1 005 598.00 |
BN Goods in progress | 1 571 543.00 | | 1 571 543.00 | 1 571 543.00 |
BR Intermediate and finished products | 4 619 368.00 | 3 221 496.00 | 1 397 872.00 | 4 619 368.00 |
BT Goods | 1 473 050.00 | 870 529.00 | 602 521.00 | 1 473 050.00 |
BX Customers and related accounts | 3 237 268.00 | 60 513.00 | 3 176 755.00 | 3 237 268.00 |
BZ Other receivables | 1 219 478.00 | | 1 219 478.00 | 1 219 478.00 |
CF Cash and cash equivalents | 7 123 723.00 | | 7 123 723.00 | 7 123 723.00 |
CH Prepaid expenses | 119 236.00 | | 119 236.00 | 119 236.00 |
CJ TOTAL (II) | 20 369 264.00 | 4 421 472.00 | 15 947 792.00 | 20 369 264.00 |
CN Currency translation adjustments (V) | 6 521.00 | | 6 521.00 | 6 521.00 |
CO Grand total (0 to V) | 34 034 775.00 | 5 112 736.00 | 28 922 039.00 | 34 034 775.00 |
CU Other investments | 9 774 105.00 | | 9 774 105.00 | 9 774 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 337.00 | 91 337.00 | | 91 337.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 3 318 970.00 | 3 318 970.00 | | 3 318 970.00 |
DH Retained earnings | 7 017 369.00 | 5 692 984.00 | | 7 017 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 874.00 | 1 324 385.00 | | 3 074 874.00 |
DL TOTAL (I) | 14 608 550.00 | 11 533 677.00 | | 14 608 550.00 |
DP Provisions for Risks | 6 521.00 | 4 342.00 | | 6 521.00 |
DR TOTAL (IV) | 6 521.00 | 4 342.00 | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592 968.00 | 10 533 076.00 | | 7 592 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 297.00 | 3 846 351.00 | | 3 432 297.00 |
DX Trade payables and related accounts | 2 085 337.00 | 1 944 894.00 | | 2 085 337.00 |
DY Tax and social security liabilities | 1 004 562.00 | 702 235.00 | | 1 004 562.00 |
DZ Fixed asset liabilities and related accounts | 53 040.00 | | | 53 040.00 |
EA Other liabilities | 118 015.00 | 81 359.00 | | 118 015.00 |
EC TOTAL (IV) | 14 286 221.00 | 17 107 915.00 | | 14 286 221.00 |
ED (V) | 20 747.00 | 24 236.00 | | 20 747.00 |
EE Grand total (I to V) | 28 922 039.00 | 28 670 170.00 | | 28 922 039.00 |
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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 | 1 986 743.00 | | 1 986 743.00 | 1 986 743.00 |
FD Production sold - goods | 17 465 759.00 | | 17 465 759.00 | 17 465 759.00 |
FG Production sold - services | 371 526.00 | 27 293.00 | 398 820.00 | 371 526.00 |
FJ Net sales | 19 824 029.00 | 27 293.00 | 19 851 322.00 | 19 824 029.00 |
FM Inventory production | | | -160 321.00 | |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751 388.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 24 449 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 127.00 | |
FT Inventory change (goods) | | | 28 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 056.00 | |
FV Inventory change (raw materials and supplies) | | | -220 578.00 | |
FW Other purchases and external expenses | | | 8 826 988.00 | |
FX Taxes, duties, and similar payments | | | 110 539.00 | |
FY Salaries and Wages | | | 2 332 824.00 | |
FZ Social Security Contributions | | | 1 024 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369 413.00 | |
GE Other Expenses | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 20 319 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 510.00 | |
GL Other interest and similar income | | | 30 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 342.00 | |
GN Positive exchange differences | | | 308 233.00 | |
GP Total financial income (V) | | | 342 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 521.00 | |
GR Interest and similar expenses | | | 198 676.00 | |
GS Negative differences of foreign exchange | | | 50 306.00 | |
GU Total financial expenses (VI) | | | 255 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 35 887.00 | | 2 919.00 |
HC Reversals of provisions and transfers of expenses | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 4 458.00 | 35 887.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 17 438.00 | 36 513.00 | | 17 438.00 |
HH Total exceptional expenses (VIII) | 17 438.00 | 36 513.00 | | 17 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 980.00 | -626.00 | | -12 980.00 |
HK Income tax | 1 129 947.00 | 460 375.00 | | 1 129 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 797 189.00 | 20 767 614.00 | | 24 797 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 722 315.00 | 19 443 229.00 | | 21 722 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 874.00 | 1 324 385.00 | | 3 074 874.00 |
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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 | 597 383.00 | 87 358.00 | 23 752.00 | 597 383.00 |
PE DEPRECIATION Total including other intangible assets | 140 167.00 | 35 104.00 | | 140 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 217.00 | 52 254.00 | 23 752.00 | 457 217.00 |
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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 | 4 342.00 | 6 521.00 | 4 342.00 | 4 342.00 |
6N Inventories and work in progress | 4 165 814.00 | 4 360 959.00 | 4 165 814.00 | 4 165 814.00 |
6T Receivables | 52 058.00 | 60 513.00 | 52 058.00 | 52 058.00 |
7B Total provisions for depreciation | 4 217 872.00 | 4 421 472.00 | 4 217 872.00 | 4 217 872.00 |
7C Grand total | 4 222 214.00 | 4 427 993.00 | 4 222 214.00 | 4 222 214.00 |
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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 | 3 432 297.00 | 3 432 297.00 | | 3 432 297.00 |
8B Suppliers and Related Accounts | 2 085 337.00 | 2 085 337.00 | | 2 085 337.00 |
8D Social Security and Other Social Organizations | 1 004 563.00 | 1 004 563.00 | | 1 004 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 040.00 | 53 040.00 | | 53 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 015.00 | 118 015.00 | | 118 015.00 |
UT Other financial assets | 2 951 091.00 | | 2 951 091.00 | 2 951 091.00 |
VG Loans with a maturity of up to one year at origin | 7 592 968.00 | 1 446 036.00 | 5 413 077.00 | 7 592 968.00 |
VS Prepaid expenses | 4 575 982.00 | 4 575 982.00 | | 4 575 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527 073.00 | 4 575 982.00 | 2 951 091.00 | 7 527 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 286 221.00 | 8 139 288.00 | 5 413 077.00 | 14 286 221.00 |
