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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 | 83 697.00 | 74 046.00 | 9 651.00 | 83 697.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AJ Other Intangible Assets | 6 375.00 | | 6 375.00 | 6 375.00 |
AP Buildings | 964 964.00 | 486 989.00 | 477 975.00 | 964 964.00 |
AR Technical installations, industrial equipment and tools | 2 461 538.00 | 1 291 104.00 | 1 170 434.00 | 2 461 538.00 |
AT Other tangible assets | 1 453 989.00 | 1 005 689.00 | 448 300.00 | 1 453 989.00 |
AV Fixed assets in progress | 99 220.00 | | 99 220.00 | 99 220.00 |
AX Advances and down payments | 4 919.00 | | 4 919.00 | 4 919.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 5 078 087.00 | 2 857 828.00 | 2 220 259.00 | 5 078 087.00 |
BL Raw materials, supplies | 993 405.00 | 10 078.00 | 983 326.00 | 993 405.00 |
BN Goods in progress | 82 876.00 | | 82 876.00 | 82 876.00 |
BR Intermediate and finished products | 847 676.00 | 27 800.00 | 819 876.00 | 847 676.00 |
BT Goods | 29 399.00 | | 29 399.00 | 29 399.00 |
BV Advances and down payments on orders | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | 1 565 993.00 | 5 360.00 | 1 560 633.00 | 1 565 993.00 |
BZ Other receivables | 349 186.00 | | 349 186.00 | 349 186.00 |
CD Marketable securities | 400 790.00 | | 400 790.00 | 400 790.00 |
CF Cash and cash equivalents | 2 144 669.00 | | 2 144 669.00 | 2 144 669.00 |
CH Prepaid expenses | 50 869.00 | | 50 869.00 | 50 869.00 |
CJ TOTAL (II) | 6 474 617.00 | 43 238.00 | 6 431 378.00 | 6 474 617.00 |
CO Grand total (0 to V) | 11 552 704.00 | 2 901 066.00 | 8 651 637.00 | 11 552 704.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 150 000.00 | 3 600 000.00 | | 4 150 000.00 |
DH Retained earnings | 177 655.00 | 131 545.00 | | 177 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 927.00 | 796 211.00 | | 780 927.00 |
DJ Investment subsidies | 124 467.00 | 35 532.00 | | 124 467.00 |
DK Regulated provisions | 120 727.00 | 76 369.00 | | 120 727.00 |
DL TOTAL (I) | 5 463 777.00 | 4 749 656.00 | | 5 463 777.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 250.00 | 1 155 323.00 | | 1 152 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 878.00 | | |
DX Trade payables and related accounts | 745 518.00 | 376 422.00 | | 745 518.00 |
DY Tax and social security liabilities | 1 138 455.00 | 736 720.00 | | 1 138 455.00 |
DZ Fixed asset liabilities and related accounts | 71 100.00 | 330 349.00 | | 71 100.00 |
EA Other liabilities | 67 338.00 | 49 989.00 | | 67 338.00 |
EC TOTAL (IV) | 3 174 660.00 | 2 650 680.00 | | 3 174 660.00 |
EE Grand total (I to V) | 8 651 637.00 | 7 413 537.00 | | 8 651 637.00 |
EG Accrued income and payables due within one year | 2 247 837.00 | 1 727 147.00 | | 2 247 837.00 |
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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 | 423 774.00 | 2 902.00 | 426 676.00 | 423 774.00 |
FD Production sold - goods | 9 212 174.00 | 156 050.00 | 9 368 224.00 | 9 212 174.00 |
FG Production sold - services | 1 177 657.00 | | 1 177 657.00 | 1 177 657.00 |
FJ Net sales | 10 813 605.00 | 158 952.00 | 10 972 557.00 | 10 813 605.00 |
FM Inventory production | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 233.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 11 159 044.00 | |
FS Purchases of goods (including customs duties) | | | 274 802.00 | |
FT Inventory change (goods) | | | 11 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 873 213.00 | |
FV Inventory change (raw materials and supplies) | | | -311 905.00 | |
FW Other purchases and external expenses | | | 1 766 020.00 | |
FX Taxes, duties, and similar payments | | | 1 246 270.00 | |
FY Salaries and Wages | | | 1 876 057.00 | |
FZ Social Security Contributions | | | 709 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 238.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 9 935 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 330.00 | |
GL Other interest and similar income | | | 38 739.00 | |
GP Total financial income (V) | | | 38 739.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 495.00 | 83 039.00 | | 99 495.00 |
HA Exceptional income from management transactions | 4 525.00 | 555.00 | | 4 525.00 |
HB Exceptional income from capital transactions | 17 315.00 | 23 685.00 | | 17 315.00 |
HC Reversals of provisions and transfers of expenses | 5 531.00 | 1 545.00 | | 5 531.00 |
HD Total exceptional income (VII) | 27 371.00 | 25 784.00 | | 27 371.00 |
HE Exceptional expenses on management operations | 33 796.00 | 7 400.00 | | 33 796.00 |
HF Exceptional expenses on capital transactions | | 4 025.00 | | |
HG Exceptional depreciation and provisions | 49 889.00 | 35 705.00 | | 49 889.00 |
HH Total exceptional expenses (VIII) | 83 685.00 | 47 130.00 | | 83 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 315.00 | -21 346.00 | | -56 315.00 |
HJ Employee participation in company results | 142 145.00 | 144 857.00 | | 142 145.00 |
HK Income tax | 270 541.00 | 300 288.00 | | 270 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 154.00 | 9 834 926.00 | | 11 225 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 444 227.00 | 9 038 716.00 | | 10 444 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 927.00 | 796 211.00 | | 780 927.00 |
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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 | 4 592 620.00 | | 1 109 241.00 | 4 592 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362.00 | |
I4 DECREASES Grand Total | | 623 775.00 | 5 078 087.00 | |
IO DECREASES Total including other intangible assets | | | 90 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 775.00 | 4 984 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 162.00 | | 13 933.00 | 76 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513 120.00 | | 1 095 284.00 | 4 513 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | 24.00 | 3 337.00 |
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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 | 2 430 816.00 | 440 592.00 | 13 581.00 | 2 430 816.00 |
PE DEPRECIATION Total including other intangible assets | 71 822.00 | 2 223.00 | | 71 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 993.00 | 438 369.00 | 13 581.00 | 2 358 993.00 |
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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 | 76 368.00 | 49 889.00 | 5 530.00 | 76 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | | 13 200.00 |
6N Inventories and work in progress | 51 392.00 | 37 878.00 | 51 392.00 | 51 392.00 |
6T Receivables | 30 345.00 | 5 359.00 | 30 345.00 | 30 345.00 |
7B Total provisions for depreciation | 81 738.00 | 43 238.00 | 81 738.00 | 81 738.00 |
7C Grand total | 171 307.00 | 93 127.00 | 87 269.00 | 171 307.00 |
UE of which provisions and reversals: - Operating | | 43 238.00 | 81 738.00 | |
UJ - Exceptional | | 49 889.00 | 5 530.00 | |
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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 | 745 517.00 | 745 517.00 | | 745 517.00 |
8C Staff and Related Accounts | 356 639.00 | 356 639.00 | | 356 639.00 |
8D Social Security and Other Social Organizations | 277 526.00 | 277 526.00 | | 277 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 100.00 | 71 100.00 | | 71 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 337.00 | 67 337.00 | | 67 337.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 1 563 267.00 | 1 563 267.00 | | 1 563 267.00 |
VA Doubtful or disputed receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 76 974.00 | 76 974.00 | | 76 974.00 |
VC Group and associates | 145 312.00 | 145 312.00 | | 145 312.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 151 703.00 | 224 880.00 | 861 167.00 | 1 151 703.00 |
VJ Loans taken out during the year | 228 170.00 | | | 228 170.00 |
VP Miscellaneous | 20 578.00 | 20 578.00 | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 612.00 | 359 612.00 | | 359 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 320.00 | 106 320.00 | | 106 320.00 |
VS Prepaid expenses | 50 869.00 | 50 869.00 | | 50 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 159.00 | 1 966 047.00 | 3 112.00 | 1 969 159.00 |
VW VAT | 144 677.00 | 144 677.00 | | 144 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 660.00 | 2 247 837.00 | 861 167.00 | 3 174 660.00 |
