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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 | 770 149.00 | 494 316.00 | 275 834.00 | 770 149.00 |
AR Technical installations, industrial equipment and tools | 733 351.00 | 498 679.00 | 234 672.00 | 733 351.00 |
AT Other tangible assets | 1 078 509.00 | 745 067.00 | 333 441.00 | 1 078 509.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 137 310.00 | 229.00 | 137 081.00 | 137 310.00 |
BJ TOTAL (I) | 5 950 777.00 | 1 738 291.00 | 4 212 486.00 | 5 950 777.00 |
BL Raw materials, supplies | 4 399 348.00 | 229 990.00 | 4 169 358.00 | 4 399 348.00 |
BN Goods in progress | 5 803 799.00 | 578 716.00 | 5 225 083.00 | 5 803 799.00 |
BR Intermediate and finished products | 1 474 245.00 | 373 420.00 | 1 100 825.00 | 1 474 245.00 |
BT Goods | 479 273.00 | 102 354.00 | 376 919.00 | 479 273.00 |
BX Customers and related accounts | 5 628 624.00 | | 5 628 624.00 | 5 628 624.00 |
BZ Other receivables | 6 525 436.00 | | 6 525 436.00 | 6 525 436.00 |
CD Marketable securities | 1 621 281.00 | 202 913.00 | 1 418 367.00 | 1 621 281.00 |
CF Cash and cash equivalents | 19 964 178.00 | | 19 964 178.00 | 19 964 178.00 |
CH Prepaid expenses | 36 508.00 | | 36 508.00 | 36 508.00 |
CJ TOTAL (II) | 45 932 691.00 | 1 487 393.00 | 44 445 297.00 | 45 932 691.00 |
CN Currency translation adjustments (V) | 3 205.00 | | 3 205.00 | 3 205.00 |
CO Grand total (0 to V) | 51 886 673.00 | 3 225 684.00 | 48 660 988.00 | 51 886 673.00 |
CU Other investments | 3 229 354.00 | | 3 229 354.00 | 3 229 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 27 873 944.00 | 27 829 699.00 | | 27 873 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704 187.00 | 1 554 579.00 | | 7 704 187.00 |
DL TOTAL (I) | 35 979 400.00 | 29 785 547.00 | | 35 979 400.00 |
DP Provisions for Risks | 2 343 228.00 | 2 241 100.00 | | 2 343 228.00 |
DR TOTAL (IV) | 2 343 228.00 | 2 241 100.00 | | 2 343 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 242.00 | 63 242.00 | | 63 242.00 |
DX Trade payables and related accounts | 5 064 931.00 | 3 169 612.00 | | 5 064 931.00 |
DY Tax and social security liabilities | 4 781 235.00 | 1 485 202.00 | | 4 781 235.00 |
EA Other liabilities | 405 483.00 | 191 006.00 | | 405 483.00 |
EC TOTAL (IV) | 10 314 891.00 | 4 909 062.00 | | 10 314 891.00 |
ED (V) | 23 469.00 | 20 420.00 | | 23 469.00 |
EE Grand total (I to V) | 48 660 988.00 | 36 956 129.00 | | 48 660 988.00 |
EG Accrued income and payables due within one year | 10 314 891.00 | 4 909 062.00 | | 10 314 891.00 |
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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 | 157 757.00 | 1 041 429.00 | 1 199 186.00 | 157 757.00 |
FD Production sold - goods | 3 184 935.00 | 35 035 768.00 | 38 220 703.00 | 3 184 935.00 |
FG Production sold - services | 185 816.00 | 422 991.00 | 608 807.00 | 185 816.00 |
FJ Net sales | 3 528 507.00 | 36 500 188.00 | 40 028 695.00 | 3 528 507.00 |
FM Inventory production | | | -543 233.00 | |
FO Operating subsidies | | | 36 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 861.00 | |
FQ Other income | | | 13 239.00 | |
FR Total operating income (I) | | | 39 750 539.00 | |
FS Purchases of goods (including customs duties) | | | 842 804.00 | |
FT Inventory change (goods) | | | -61 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 752 305.00 | |
FV Inventory change (raw materials and supplies) | | | -913 648.00 | |
FW Other purchases and external expenses | | | 14 930 270.00 | |
FX Taxes, duties, and similar payments | | | 244 676.00 | |
FY Salaries and Wages | | | 5 043 467.00 | |
FZ Social Security Contributions | | | 2 198 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 777.00 | |
GE Other Expenses | | | 238 550.00 | |
GF Total Operating Expenses (II) | | | 30 163 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 541.00 | |
GL Other interest and similar income | | | 33 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 486.00 | |
GN Positive exchange differences | | | 501 160.00 | |
GO Net income from sales of marketable securities | | | 8 196.00 | |
GP Total financial income (V) | | | 1 602 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 043.00 | |
GR Interest and similar expenses | | | 826.00 | |
GS Negative differences of foreign exchange | | | 27 408.00 | |
GT Net expenses on sales of marketable securities | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 81 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 684.00 | 136 578.00 | | 27 684.00 |
A4 Equity method investments | 234 454.00 | 377 867.00 | | 234 454.00 |
HA Exceptional income from management transactions | 35 025.00 | 1 470.00 | | 35 025.00 |
HB Exceptional income from capital transactions | 20 095.00 | 47 190.00 | | 20 095.00 |
HD Total exceptional income (VII) | 55 120.00 | 48 660.00 | | 55 120.00 |
HE Exceptional expenses on management operations | 3 713.00 | 3 700.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 9 400.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | | 2 131 257.00 | | |
HH Total exceptional expenses (VIII) | 4 803.00 | 2 144 357.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 317.00 | -2 095 697.00 | | 50 317.00 |
HJ Employee participation in company results | 726 401.00 | | | 726 401.00 |
HK Income tax | 2 727 363.00 | 201 048.00 | | 2 727 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 407 971.00 | 31 064 928.00 | | 41 407 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 703 784.00 | 29 510 349.00 | | 33 703 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704 187.00 | 1 554 579.00 | | 7 704 187.00 |
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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 | 5 692 993.00 | | 301 721.00 | 5 692 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 3 368 768.00 | |
I4 DECREASES Grand Total | | 43 937.00 | 5 950 777.00 | |
IO DECREASES Total including other intangible assets | | | 770 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 847.00 | 1 811 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 396.00 | | 43 753.00 | 726 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 738.00 | | 257 968.00 | 1 596 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369 858.00 | | | 3 369 858.00 |
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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 | 1 420 471.00 | 360 438.00 | 42 847.00 | 1 420 471.00 |
PE DEPRECIATION Total including other intangible assets | 360 987.00 | 133 329.00 | | 360 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 483.00 | 227 110.00 | 42 847.00 | 1 059 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 241 100.00 | 108 982.00 | 6 854.00 | 2 241 100.00 |
6N Inventories and work in progress | 1 044 243.00 | 422 649.00 | 182 412.00 | 1 044 243.00 |
6X Other provisions for depreciation | 216 472.00 | 29 838.00 | 43 396.00 | 216 472.00 |
7B Total provisions for depreciation | 1 260 944.00 | 452 487.00 | 225 808.00 | 1 260 944.00 |
7C Grand total | 3 502 045.00 | 561 469.00 | 232 663.00 | 3 502 045.00 |
UE of which provisions and reversals: - Operating | | 528 426.00 | 187 177.00 | |
UG - Financial | | 33 043.00 | 45 486.00 | |
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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 | 5 064 931.00 | 5 064 931.00 | | 5 064 931.00 |
8C Staff and Related Accounts | 1 411 869.00 | 1 411 869.00 | | 1 411 869.00 |
8D Social Security and Other Social Organizations | 694 686.00 | 694 686.00 | | 694 686.00 |
8E Income Taxes | 2 505 549.00 | 2 505 549.00 | | 2 505 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 483.00 | 405 483.00 | | 405 483.00 |
UT Other financial assets | 137 310.00 | | 137 310.00 | 137 310.00 |
UX Other trade receivables | 5 628 624.00 | 5 628 624.00 | | 5 628 624.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 624 530.00 | 624 530.00 | | 624 530.00 |
VC Group and associates | 3 640 131.00 | 3 640 131.00 | | 3 640 131.00 |
VI Group and Associates | 63 242.00 | 63 242.00 | | 63 242.00 |
VM Income taxes | 93 532.00 | 93 532.00 | | 93 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 132.00 | 169 132.00 | | 169 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142 243.00 | 2 142 243.00 | | 2 142 243.00 |
VS Prepaid expenses | 36 508.00 | 36 508.00 | | 36 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327 878.00 | 12 190 568.00 | 137 310.00 | 12 327 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 891.00 | 10 314 891.00 | | 10 314 891.00 |
