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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 | 84 146.00 | 82 479.00 | 1 667.00 | 84 146.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 78 992.00 | 33 425.00 | 45 566.00 | 78 992.00 |
AP Buildings | 1 444 777.00 | 932 336.00 | 512 440.00 | 1 444 777.00 |
AR Technical installations, industrial equipment and tools | 6 850 980.00 | 6 183 080.00 | 667 900.00 | 6 850 980.00 |
AT Other tangible assets | 970 037.00 | 890 449.00 | 79 588.00 | 970 037.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 9 438 787.00 | 8 121 771.00 | 1 317 016.00 | 9 438 787.00 |
BL Raw materials, supplies | 2 975 921.00 | 601 034.00 | 2 374 887.00 | 2 975 921.00 |
BR Intermediate and finished products | 1 849 573.00 | | 1 849 573.00 | 1 849 573.00 |
BX Customers and related accounts | 3 155 052.00 | 95 895.00 | 3 059 157.00 | 3 155 052.00 |
BZ Other receivables | 82 991.00 | | 82 991.00 | 82 991.00 |
CD Marketable securities | 4 079 944.00 | 170 406.00 | 3 909 537.00 | 4 079 944.00 |
CF Cash and cash equivalents | 757 533.00 | | 757 533.00 | 757 533.00 |
CH Prepaid expenses | 29 289.00 | | 29 289.00 | 29 289.00 |
CJ TOTAL (II) | 12 930 306.00 | 867 336.00 | 12 062 969.00 | 12 930 306.00 |
CO Grand total (0 to V) | 22 369 093.00 | 8 989 108.00 | 13 379 985.00 | 22 369 093.00 |
CP Shares due in less than one year | 6 803.00 | | | 6 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 127 288.00 | | | 127 288.00 |
DA Share or individual capital | 1 542 800.00 | | | 1 542 800.00 |
DD Legal reserve (1) | 154 280.00 | | | 154 280.00 |
DF Regulated reserves (1) | 127 288.00 | | | 127 288.00 |
DG Other reserves | 7 348 328.00 | | | 7 348 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 125.00 | | | 1 750 125.00 |
DK Regulated provisions | 217 511.00 | | | 217 511.00 |
DL TOTAL (I) | 11 140 334.00 | | | 11 140 334.00 |
DQ Provisions for Expenses | 426 536.00 | | | 426 536.00 |
DR TOTAL (IV) | 426 536.00 | | | 426 536.00 |
DU Loans and Debts from Credit Institutions (3) | 388 226.00 | | | 388 226.00 |
DW Advances and down payments received on current orders | 13 828.00 | | | 13 828.00 |
DX Trade payables and related accounts | 558 028.00 | | | 558 028.00 |
DY Tax and social security liabilities | 819 272.00 | | | 819 272.00 |
EA Other liabilities | 33 757.00 | | | 33 757.00 |
EC TOTAL (IV) | 1 813 114.00 | | | 1 813 114.00 |
EE Grand total (I to V) | 13 379 985.00 | | | 13 379 985.00 |
EG Accrued income and payables due within one year | 1 562 294.00 | | | 1 562 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 750.00 | | | 56 750.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 400.00 | | | 400.00 |
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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 | 7 613 673.00 | 6 947 200.00 | 14 560 874.00 | 7 613 673.00 |
FG Production sold - services | 104 278.00 | 42 120.00 | 146 398.00 | 104 278.00 |
FJ Net sales | 7 717 951.00 | 6 989 321.00 | 14 707 272.00 | 7 717 951.00 |
FM Inventory production | | | 57 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 607.00 | |
FQ Other income | | | 25 223.00 | |
FR Total operating income (I) | | | 14 890 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 368 814.00 | |
FV Inventory change (raw materials and supplies) | | | 168 896.00 | |
FW Other purchases and external expenses | | | 2 101 958.00 | |
FX Taxes, duties, and similar payments | | | 338 366.00 | |
FY Salaries and Wages | | | 2 234 066.00 | |
FZ Social Security Contributions | | | 745 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 789.00 | |
GE Other Expenses | | | 21 896.00 | |
GF Total Operating Expenses (II) | | | 12 481 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408 980.00 | |
GL Other interest and similar income | | | 49 206.00 | |
GP Total financial income (V) | | | 49 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 835.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GS Negative differences of foreign exchange | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 28 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 665.00 | | | 69 665.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 460 847.00 | | | 460 847.00 |
HD Total exceptional income (VII) | 473 347.00 | | | 473 347.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HG Exceptional depreciation and provisions | 35 181.00 | | | 35 181.00 |
HH Total exceptional expenses (VIII) | 35 558.00 | | | 35 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 789.00 | | | 437 789.00 |
HJ Employee participation in company results | 232 097.00 | | | 232 097.00 |
HK Income tax | 885 538.00 | | | 885 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 413 131.00 | | | 15 413 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 005.00 | | | 13 663 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 125.00 | | | 1 750 125.00 |
HP References: Equipment leasing | 1 356.00 | | | 1 356.00 |
HQ References: Real Estate Leasing | 17 083.00 | | | 17 083.00 |
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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 | 9 241 873.00 | | 244 244.00 | 9 241 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803.00 | |
I4 DECREASES Grand Total | | 47 330.00 | 9 438 787.00 | |
IO DECREASES Total including other intangible assets | | | 87 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 330.00 | 9 344 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 087.00 | | 8 107.00 | 79 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 155 981.00 | | 236 137.00 | 9 155 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | | 6 803.00 |
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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 | 7 823 108.00 | 345 992.00 | 47 330.00 | 7 823 108.00 |
PE DEPRECIATION Total including other intangible assets | 75 204.00 | 7 274.00 | | 75 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747 904.00 | 338 718.00 | 47 330.00 | 7 747 904.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 324 747.00 | 101 790.00 | | 324 747.00 |
7C Grand total | 324 747.00 | 101 790.00 | | 324 747.00 |
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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 | 558 028.00 | 558 028.00 | | 558 028.00 |
8C Staff and Related Accounts | 422 690.00 | 422 690.00 | | 422 690.00 |
8D Social Security and Other Social Organizations | 240 375.00 | 240 375.00 | | 240 375.00 |
8E Income Taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 757.00 | 33 757.00 | | 33 757.00 |
UT Other financial assets | 6 803.00 | 6 803.00 | | 6 803.00 |
UX Other trade receivables | 3 025 556.00 | | | 3 025 556.00 |
UY Staff and related accounts | 12 108.00 | | | 12 108.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 129 496.00 | | | 129 496.00 |
VB VAT | 10 864.00 | | | 10 864.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 56 750.00 | 56 750.00 | | 56 750.00 |
VH Loans with a maturity of more than one year at origin | 331 475.00 | 94 484.00 | 236 991.00 | 331 475.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 600.00 | 87 600.00 | | 87 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 019.00 | | | 54 019.00 |
VS Prepaid expenses | 29 289.00 | | | 29 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 137.00 | 3 274 137.00 | | 3 274 137.00 |
VW VAT | 32 804.00 | 32 804.00 | | 32 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 285.00 | 1 562 294.00 | 236 991.00 | 1 799 285.00 |
