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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 | 192 175.00 | 187 395.00 | 4 780.00 | 192 175.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 125 812.00 | 74 715.00 | 51 097.00 | 125 812.00 |
AP Buildings | 1 014 197.00 | 776 830.00 | 237 367.00 | 1 014 197.00 |
AR Technical installations, industrial equipment and tools | 718 079.00 | 621 043.00 | 97 036.00 | 718 079.00 |
AT Other tangible assets | 291 429.00 | 239 572.00 | 51 857.00 | 291 429.00 |
BF Loans | 19 242.00 | 19 242.00 | | 19 242.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 887 083.00 | 1 957 333.00 | 2 929 750.00 | 4 887 083.00 |
BL Raw materials, supplies | 456 360.00 | | 456 360.00 | 456 360.00 |
BN Goods in progress | 422 855.00 | | 422 855.00 | 422 855.00 |
BV Advances and down payments on orders | 12 109.00 | | 12 109.00 | 12 109.00 |
BX Customers and related accounts | 1 953 682.00 | 2 984.00 | 1 950 698.00 | 1 953 682.00 |
BZ Other receivables | 153 889.00 | 10 255.00 | 143 633.00 | 153 889.00 |
CF Cash and cash equivalents | 2 756 076.00 | | 2 756 076.00 | 2 756 076.00 |
CH Prepaid expenses | 61 456.00 | | 61 456.00 | 61 456.00 |
CJ TOTAL (II) | 5 816 426.00 | 13 240.00 | 5 803 187.00 | 5 816 426.00 |
CO Grand total (0 to V) | 10 703 510.00 | 1 970 573.00 | 8 732 937.00 | 10 703 510.00 |
CU Other investments | 2 219 301.00 | 38 536.00 | 2 180 765.00 | 2 219 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 300 026.00 | 4 877 651.00 | | 5 300 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 468.00 | 594 576.00 | | 627 468.00 |
DK Regulated provisions | 254 663.00 | 271 819.00 | | 254 663.00 |
DL TOTAL (I) | 6 622 158.00 | 6 184 046.00 | | 6 622 158.00 |
DP Provisions for Risks | 47 379.00 | 76 093.00 | | 47 379.00 |
DQ Provisions for Expenses | 20 993.00 | 35 870.00 | | 20 993.00 |
DR TOTAL (IV) | 68 372.00 | 111 963.00 | | 68 372.00 |
DX Trade payables and related accounts | 839 092.00 | 1 077 261.00 | | 839 092.00 |
DY Tax and social security liabilities | 581 912.00 | 519 273.00 | | 581 912.00 |
DZ Fixed asset liabilities and related accounts | 1 894.00 | 907.00 | | 1 894.00 |
EA Other liabilities | 60 003.00 | 63 318.00 | | 60 003.00 |
EB Prepaid income (2) | 559 506.00 | 558 092.00 | | 559 506.00 |
EC TOTAL (IV) | 2 042 407.00 | 2 218 851.00 | | 2 042 407.00 |
EE Grand total (I to V) | 8 732 937.00 | 8 514 859.00 | | 8 732 937.00 |
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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 | 4 253 936.00 | 3 418 596.00 | 7 672 532.00 | 4 253 936.00 |
FG Production sold - services | 487 196.00 | 243 425.00 | 730 621.00 | 487 196.00 |
FJ Net sales | 4 741 132.00 | 3 662 021.00 | 8 403 153.00 | 4 741 132.00 |
FM Inventory production | | | -26 678.00 | |
FO Operating subsidies | | | 49 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 352.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 545 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 828 273.00 | |
FV Inventory change (raw materials and supplies) | | | 66 226.00 | |
FW Other purchases and external expenses | | | 1 174 133.00 | |
FX Taxes, duties, and similar payments | | | 152 285.00 | |
FY Salaries and Wages | | | 1 694 773.00 | |
FZ Social Security Contributions | | | 641 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 592.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 7 766 040.00 | |
GG - OPERATING RESULT (I - II) | | | 779 848.00 | |
GL Other interest and similar income | | | 5 196.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 762.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | 36 559.00 | | 3 851.00 |
HB Exceptional income from capital transactions | 1 865.00 | 300.00 | | 1 865.00 |
HC Reversals of provisions and transfers of expenses | 46 929.00 | 51 597.00 | | 46 929.00 |
HD Total exceptional income (VII) | 52 645.00 | 88 456.00 | | 52 645.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HG Exceptional depreciation and provisions | 23 095.00 | 27 359.00 | | 23 095.00 |
HH Total exceptional expenses (VIII) | 23 095.00 | 28 349.00 | | 23 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 550.00 | 60 106.00 | | 29 550.00 |
HK Income tax | 178 224.00 | 180 811.00 | | 178 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 729.00 | 8 235 677.00 | | 8 603 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 261.00 | 7 641 101.00 | | 7 976 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 468.00 | 594 576.00 | | 627 468.00 |
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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 | 4 845 470.00 | | 55 155.00 | 4 845 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 283.00 | 2 240 493.00 | |
I4 DECREASES Grand Total | | 13 542.00 | 4 887 083.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 497 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 901.00 | 2 149 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 611.00 | | 7 820.00 | 490 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 367.00 | | 40 052.00 | 2 114 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 493.00 | | 7 283.00 | 2 240 493.00 |
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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 | 1 756 043.00 | 149 770.00 | 6 258.00 | 1 756 043.00 |
PE DEPRECIATION Total including other intangible assets | 171 444.00 | 17 308.00 | 1 357.00 | 171 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 599.00 | 132 462.00 | 4 901.00 | 1 584 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 242.00 | | | 19 242.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 819.00 | 22 180.00 | 39 336.00 | 271 819.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 963.00 | 59 507.00 | 103 098.00 | 111 963.00 |
6T Receivables | 3 467.00 | 199.00 | 682.00 | 3 467.00 |
6X Other provisions for depreciation | 1 493.00 | 9 011.00 | 248.00 | 1 493.00 |
7B Total provisions for depreciation | 62 738.00 | 9 210.00 | 930.00 | 62 738.00 |
7C Grand total | 446 520.00 | 90 897.00 | 143 364.00 | 446 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 839 092.00 | 831 551.00 | 7 541.00 | 839 092.00 |
8C Staff and Related Accounts | 273 383.00 | 273 383.00 | | 273 383.00 |
8D Social Security and Other Social Organizations | 281 455.00 | 281 455.00 | | 281 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 003.00 | 60 003.00 | | 60 003.00 |
8L Deferred income | 559 506.00 | 559 506.00 | | 559 506.00 |
UP Loans | 19 242.00 | | 19 242.00 | 19 242.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 1 950 052.00 | 1 937 777.00 | 12 275.00 | 1 950 052.00 |
UY Staff and related accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
VA Doubtful or disputed receivables | 3 630.00 | 288.00 | 3 342.00 | 3 630.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VC Group and associates | 10 255.00 | 8 762.00 | 1 493.00 | 10 255.00 |
VM Income taxes | 84 618.00 | 84 618.00 | | 84 618.00 |
VN Other taxes, similar payments | 24 891.00 | 24 891.00 | | 24 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 61 456.00 | 43 681.00 | 17 775.00 | 61 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 219.00 | 2 134 142.00 | 56 078.00 | 2 190 219.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 407.00 | 2 034 867.00 | 7 541.00 | 2 042 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
