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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 | 1 678 419.00 | 1 660 889.00 | 17 530.00 | 1 678 419.00 |
AH Goodwill | 113 635.00 | | 113 635.00 | 113 635.00 |
AN Land | 51 429.00 | | 51 429.00 | 51 429.00 |
AP Buildings | 778 612.00 | 689 360.00 | 89 252.00 | 778 612.00 |
AR Technical installations, industrial equipment and tools | 69 047.00 | 62 952.00 | 6 095.00 | 69 047.00 |
AT Other tangible assets | 1 428 837.00 | 1 290 156.00 | 138 681.00 | 1 428 837.00 |
BH Other financial assets | 93 809.00 | | 93 809.00 | 93 809.00 |
BJ TOTAL (I) | 4 213 788.00 | 3 703 357.00 | 510 432.00 | 4 213 788.00 |
BL Raw materials, supplies | 13 598.00 | | 13 596.00 | 13 598.00 |
BN Goods in progress | 127 252.00 | | 127 252.00 | 127 252.00 |
BR Intermediate and finished products | 2 387 138.00 | 1 359 079.00 | 1 028 058.00 | 2 387 138.00 |
BT Goods | 14 492.00 | 13 079.00 | 1 412.00 | 14 492.00 |
BV Advances and down payments on orders | 80 545.00 | | 80 545.00 | 80 545.00 |
BX Customers and related accounts | 3 337 848.00 | 13 479.00 | 3 324 370.00 | 3 337 848.00 |
BZ Other receivables | 377 951.00 | 98 742.00 | 279 210.00 | 377 951.00 |
CF Cash and cash equivalents | 2 874 864.00 | | 2 874 864.00 | 2 874 864.00 |
CH Prepaid expenses | 84 703.00 | | 84 703.00 | 84 703.00 |
CJ TOTAL (II) | 9 298 389.00 | 1 484 379.00 | 7 814 010.00 | 9 298 389.00 |
CO Grand total (0 to V) | 13 512 177.00 | 5 187 736.00 | 8 324 441.00 | 13 512 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 280.00 | 1 259 280.00 | | 1 259 280.00 |
DB Share, merger, contribution premiums, etc. | 2 884 433.00 | 3 155 622.00 | | 2 884 433.00 |
DD Legal reserve (1) | 125 928.00 | 125 928.00 | | 125 928.00 |
DG Other reserves | | 435 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 911.00 | 290 562.00 | | 856 911.00 |
DK Regulated provisions | 13 887.00 | 24 867.00 | | 13 887.00 |
DL TOTAL (I) | 5 140 439.00 | 5 291 438.00 | | 5 140 439.00 |
DP Provisions for Risks | 103 144.00 | 151 365.00 | | 103 144.00 |
DQ Provisions for Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 109 644.00 | 157 865.00 | | 109 644.00 |
DU Loans and Debts from Credit Institutions (3) | 595 095.00 | 823 906.00 | | 595 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 976.00 | 118 769.00 | | 337 976.00 |
DX Trade payables and related accounts | 461 698.00 | 641 324.00 | | 461 698.00 |
DY Tax and social security liabilities | 481 667.00 | 274 282.00 | | 481 667.00 |
EA Other liabilities | 1 095 217.00 | 951 227.00 | | 1 095 217.00 |
EB Prepaid income (2) | 102 705.00 | 21 924.00 | | 102 705.00 |
EC TOTAL (IV) | 3 074 358.00 | 2 831 433.00 | | 3 074 358.00 |
EE Grand total (I to V) | 8 324 441.00 | 8 280 736.00 | | 8 324 441.00 |
EG Accrued income and payables due within one year | 2 728 111.00 | 2 169 737.00 | | 2 728 111.00 |
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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 | 716 771.00 | 1 697.00 | 718 468.00 | 716 771.00 |
FD Production sold - goods | 6 178 210.00 | 653 836.00 | 6 832 047.00 | 6 178 210.00 |
FG Production sold - services | 9 973.00 | 25 642.00 | 35 616.00 | 9 973.00 |
FJ Net sales | 6 904 955.00 | 681 175.00 | 7 586 130.00 | 6 904 955.00 |
FM Inventory production | | | -410 182.00 | |
FO Operating subsidies | | | 17 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 110.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 7 626 515.00 | |
FS Purchases of goods (including customs duties) | | | 483 194.00 | |
FT Inventory change (goods) | | | 7 016.00 | |
FU Purchases of raw materials and other supplies | | | 41 566.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 3 496 101.00 | |
FX Taxes, duties, and similar payments | | | 78 211.00 | |
FY Salaries and Wages | | | 944 822.00 | |
FZ Social Security Contributions | | | 488 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874.00 | |
GE Other Expenses | | | 913 799.00 | |
GF Total Operating Expenses (II) | | | 6 519 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 742.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 231.00 | | |
HC Reversals of provisions and transfers of expenses | 12 571.00 | 4 226.00 | | 12 571.00 |
HD Total exceptional income (VII) | 12 571.00 | 8 457.00 | | 12 571.00 |
HE Exceptional expenses on management operations | 500.00 | 68.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 39 173.00 | 4 876.00 | | 39 173.00 |
HG Exceptional depreciation and provisions | 1 591.00 | 11 293.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 41 264.00 | 16 237.00 | | 41 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 693.00 | -7 780.00 | | -28 693.00 |
HK Income tax | 218 110.00 | | | 218 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 086.00 | 6 755 933.00 | | 7 639 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 175.00 | 6 465 371.00 | | 6 782 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 911.00 | 290 562.00 | | 856 911.00 |
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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 | 4 228 082.00 | | 19 908.00 | 4 228 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 93 809.00 | |
I4 DECREASES Grand Total | | 34 202.00 | 4 213 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 792 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 202.00 | 2 327 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 054.00 | | | 1 792 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 219.00 | | 19 908.00 | 2 337 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 809.00 | | | 98 809.00 |
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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 | 3 674 015.00 | 58 543.00 | 29 202.00 | 3 674 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 611.00 | 13 278.00 | | 1 647 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 405.00 | 45 265.00 | 29 202.00 | 2 026 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 867.00 | 1 591.00 | 12 571.00 | 24 867.00 |
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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 | 461 698.00 | 461 698.00 | | 461 698.00 |
8D Social Security and Other Social Organizations | 481 667.00 | 481 667.00 | | 481 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 217.00 | 1 095 217.00 | | 1 095 217.00 |
8L Deferred income | 102 705.00 | 102 705.00 | | 102 705.00 |
UT Other financial assets | 93 809.00 | | 93 809.00 | 93 809.00 |
UX Other trade receivables | 3 337 848.00 | 3 337 848.00 | | 3 337 848.00 |
VH Loans with a maturity of more than one year at origin | 595 095.00 | 248 848.00 | 346 247.00 | 595 095.00 |
VI Group and Associates | 337 976.00 | 337 976.00 | | 337 976.00 |
VJ Loans taken out during the year | 1 351.00 | | | 1 351.00 |
VK Loans repaid during the year | 229 207.00 | | | 229 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 951.00 | 377 951.00 | | 377 951.00 |
VS Prepaid expenses | 84 703.00 | 84 703.00 | | 84 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 312.00 | 3 800 503.00 | 93 809.00 | 3 894 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 358.00 | 2 728 111.00 | 346 247.00 | 3 074 358.00 |
