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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 | 106 125.00 | 106 125.00 | | 106 125.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 71 406.00 | 59 139.00 | 12 267.00 | 71 406.00 |
AT Other tangible assets | 964 982.00 | 755 706.00 | 209 276.00 | 964 982.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33 803.00 | | 33 803.00 | 33 803.00 |
BJ TOTAL (I) | 1 177 098.00 | 920 970.00 | 256 128.00 | 1 177 098.00 |
BL Raw materials, supplies | 1 075 737.00 | 203 774.00 | 871 963.00 | 1 075 737.00 |
BX Customers and related accounts | 1 896 858.00 | 58 451.00 | 1 838 406.00 | 1 896 858.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 5 560 530.00 | | 5 560 530.00 | 5 560 530.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 8 578 801.00 | 262 226.00 | 8 316 575.00 | 8 578 801.00 |
CO Grand total (0 to V) | 9 755 899.00 | 1 183 196.00 | 8 572 703.00 | 9 755 899.00 |
CR Shares due in more than one year | 98 811.00 | | | 98 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 075.00 | 135 075.00 | | 135 075.00 |
DB Share, merger, contribution premiums, etc. | 74 529.00 | 74 529.00 | | 74 529.00 |
DD Legal reserve (1) | 13 508.00 | 13 508.00 | | 13 508.00 |
DG Other reserves | 6 658 712.00 | 6 339 216.00 | | 6 658 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 017.00 | 492 851.00 | | 564 017.00 |
DL TOTAL (I) | 7 445 840.00 | 7 055 179.00 | | 7 445 840.00 |
DP Provisions for Risks | 113 928.00 | 118 228.00 | | 113 928.00 |
DQ Provisions for Expenses | 187 219.00 | 174 362.00 | | 187 219.00 |
DR TOTAL (IV) | 301 147.00 | 292 590.00 | | 301 147.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 334.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 623.00 | | 1 092.00 |
DX Trade payables and related accounts | 218 310.00 | 234 571.00 | | 218 310.00 |
DY Tax and social security liabilities | 585 657.00 | 587 411.00 | | 585 657.00 |
EA Other liabilities | 19 384.00 | 18 696.00 | | 19 384.00 |
EB Prepaid income (2) | 933.00 | 22 659.00 | | 933.00 |
EC TOTAL (IV) | 825 716.00 | 864 295.00 | | 825 716.00 |
EE Grand total (I to V) | 8 572 703.00 | 8 212 064.00 | | 8 572 703.00 |
EG Accrued income and payables due within one year | 825 716.00 | 864 295.00 | | 825 716.00 |
EI Including equity loans | 1 092.00 | | | 1 092.00 |
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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 | 6 094 822.00 | | 6 094 822.00 | 6 094 822.00 |
FJ Net sales | 6 094 822.00 | | 6 094 822.00 | 6 094 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 435.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 6 483 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 516 524.00 | |
FV Inventory change (raw materials and supplies) | | | -39 297.00 | |
FW Other purchases and external expenses | | | 988 254.00 | |
FX Taxes, duties, and similar payments | | | 69 015.00 | |
FY Salaries and Wages | | | 1 287 858.00 | |
FZ Social Security Contributions | | | 498 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 165.00 | |
GE Other Expenses | | | 31 418.00 | |
GF Total Operating Expenses (II) | | | 5 777 043.00 | |
GG - OPERATING RESULT (I - II) | | | 706 850.00 | |
GL Other interest and similar income | | | 87 392.00 | |
GO Net income from sales of marketable securities | | | 2 474.00 | |
GP Total financial income (V) | | | 89 866.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 2 250.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 2 250.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 2 250.00 | | 1 053.00 |
HK Income tax | 232 966.00 | 226 910.00 | | 232 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 092.00 | 7 091 734.00 | | 6 575 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 075.00 | 6 598 883.00 | | 6 011 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 017.00 | 492 851.00 | | 564 017.00 |
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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 | 1 172 363.00 | | 56 848.00 | 1 172 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 33 823.00 | |
I4 DECREASES Grand Total | | 52 114.00 | 1 177 098.00 | |
IO DECREASES Total including other intangible assets | | | 106 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 054.00 | 1 036 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 887.00 | | | 106 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 593.00 | | 56 848.00 | 1 031 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 883.00 | | | 33 883.00 |
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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 | 871 765.00 | 100 978.00 | 51 773.00 | 871 765.00 |
PE DEPRECIATION Total including other intangible assets | 106 125.00 | | | 106 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 641.00 | 100 978.00 | 51 773.00 | 765 641.00 |
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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 | 292 590.00 | 106 165.00 | 97 608.00 | 292 590.00 |
6N Inventories and work in progress | 221 212.00 | 203 774.00 | 221 212.00 | 221 212.00 |
6T Receivables | 64 810.00 | 13 772.00 | 20 130.00 | 64 810.00 |
7B Total provisions for depreciation | 286 022.00 | 217 546.00 | 241 342.00 | 286 022.00 |
7C Grand total | 578 612.00 | 323 711.00 | 338 950.00 | 578 612.00 |
UE of which provisions and reversals: - Operating | | 323 711.00 | 338 950.00 | |
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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 | 218 310.00 | 218 310.00 | | 218 310.00 |
8C Staff and Related Accounts | 187 765.00 | 187 765.00 | | 187 765.00 |
8D Social Security and Other Social Organizations | 231 837.00 | 231 837.00 | | 231 837.00 |
8E Income Taxes | 18 942.00 | 18 942.00 | | 18 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 33 803.00 | | 33 803.00 | 33 803.00 |
UX Other trade receivables | 1 798 047.00 | 1 798 047.00 | | 1 798 047.00 |
VA Doubtful or disputed receivables | 98 811.00 | | 98 811.00 | 98 811.00 |
VB VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 30 654.00 | 30 654.00 | | 30 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 190.00 | 22 190.00 | | 22 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 983.00 | 1 843 369.00 | 132 614.00 | 1 975 983.00 |
VW VAT | 95 361.00 | 95 361.00 | | 95 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 716.00 | 825 716.00 | | 825 716.00 |
