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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 | 91 323.00 | 81 894.00 | 9 429.00 | 91 323.00 |
AJ Other Intangible Assets | 371 518.00 | 86 222.00 | 285 296.00 | 371 518.00 |
AR Technical installations, industrial equipment and tools | 76 610.00 | 60 479.00 | 16 131.00 | 76 610.00 |
AT Other tangible assets | 768 400.00 | 511 186.00 | 257 214.00 | 768 400.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 53 331.00 | | 53 331.00 | 53 331.00 |
BF Loans | | | | |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 403 148.00 | 739 781.00 | 663 367.00 | 1 403 148.00 |
BL Raw materials, supplies | 485 984.00 | 10 482.00 | 475 501.00 | 485 984.00 |
BT Goods | 15 626.00 | | 15 626.00 | 15 626.00 |
BX Customers and related accounts | 859 457.00 | 10 228.00 | 849 229.00 | 859 457.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CD Marketable securities | 500 913.00 | | 500 913.00 | 500 913.00 |
CF Cash and cash equivalents | 556 120.00 | | 556 120.00 | 556 120.00 |
CH Prepaid expenses | 41 946.00 | | 41 946.00 | 41 946.00 |
CJ TOTAL (II) | 2 505 945.00 | 20 710.00 | 2 485 235.00 | 2 505 945.00 |
CO Grand total (0 to V) | 3 909 093.00 | 760 491.00 | 3 148 602.00 | 3 909 093.00 |
CS Evaluated investments - equity method | 39 272.00 | | 39 272.00 | 39 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 797 301.00 | 735 669.00 | | 797 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 063.00 | 241 632.00 | | 240 063.00 |
DJ Investment subsidies | 18 370.00 | 19 090.00 | | 18 370.00 |
DL TOTAL (I) | 1 204 233.00 | 1 144 891.00 | | 1 204 233.00 |
DU Loans and Debts from Credit Institutions (3) | 211 868.00 | 252 517.00 | | 211 868.00 |
DX Trade payables and related accounts | 161 163.00 | 197 867.00 | | 161 163.00 |
DY Tax and social security liabilities | 896 512.00 | 782 454.00 | | 896 512.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 4 894.00 | | 3 990.00 |
EA Other liabilities | 2 565.00 | 7 304.00 | | 2 565.00 |
EB Prepaid income (2) | 668 271.00 | 666 274.00 | | 668 271.00 |
EC TOTAL (IV) | 1 944 369.00 | 1 911 309.00 | | 1 944 369.00 |
EE Grand total (I to V) | 3 148 602.00 | 3 056 200.00 | | 3 148 602.00 |
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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 | 30 197.00 | | 30 197.00 | 30 197.00 |
FD Production sold - goods | 3 816 995.00 | | 3 816 995.00 | 3 816 995.00 |
FJ Net sales | 3 847 193.00 | | 3 847 193.00 | 3 847 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 862 135.00 | |
FS Purchases of goods (including customs duties) | | | 23 159.00 | |
FT Inventory change (goods) | | | 6 413.00 | |
FU Purchases of raw materials and other supplies | | | 600 709.00 | |
FV Inventory change (raw materials and supplies) | | | -72 862.00 | |
FW Other purchases and external expenses | | | 755 524.00 | |
FX Taxes, duties, and similar payments | | | 49 474.00 | |
FY Salaries and Wages | | | 1 251 079.00 | |
FZ Social Security Contributions | | | 582 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 3 356 172.00 | |
GG - OPERATING RESULT (I - II) | | | 505 963.00 | |
GK Income from other securities and fixed asset receivables | | | -66.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 804.00 | 19 158.00 | | 10 804.00 |
HD Total exceptional income (VII) | 10 804.00 | 19 158.00 | | 10 804.00 |
HE Exceptional expenses on management operations | 50.00 | 1 985.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 985.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | 17 173.00 | | 10 408.00 |
HJ Employee participation in company results | 193 204.00 | 195 387.00 | | 193 204.00 |
HK Income tax | 81 616.00 | 89 568.00 | | 81 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 516.00 | 3 908 279.00 | | 3 874 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 454.00 | 3 666 647.00 | | 3 634 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 063.00 | 241 632.00 | | 240 063.00 |
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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 | 1 385 653.00 | | 110 654.00 | 1 385 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 396.00 | 95 296.00 | |
I4 DECREASES Grand Total | | 93 160.00 | 1 403 148.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 462 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 554.00 | 845 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 678.00 | | 3 373.00 | 459 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 819.00 | | 95 745.00 | 819 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 156.00 | | 11 536.00 | 106 156.00 |
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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 | 662 124.00 | 148 075.00 | 70 419.00 | 662 124.00 |
PE DEPRECIATION Total including other intangible assets | 136 638.00 | 31 688.00 | 210.00 | 136 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 486.00 | 116 387.00 | 70 209.00 | 525 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 319.00 | 4 164.00 | | 6 319.00 |
6T Receivables | 18 589.00 | 1 332.00 | 9 694.00 | 18 589.00 |
7B Total provisions for depreciation | 24 908.00 | 5 496.00 | 9 694.00 | 24 908.00 |
7C Grand total | 24 908.00 | 5 496.00 | 9 694.00 | 24 908.00 |
UE of which provisions and reversals: - Operating | | 5 496.00 | 9 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 847 184.00 | 847 184.00 | | 847 184.00 |
VA Doubtful or disputed receivables | 12 273.00 | 12 273.00 | 41 946.00 | 12 273.00 |
Z1 Receivables representing loaned securities | 5.00 | | 8.00 | 5.00 |
