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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
AH Goodwill | 210 135.00 | | 210 135.00 | 210 135.00 |
AP Buildings | 2 308 828.00 | 1 903 200.00 | 405 628.00 | 2 308 828.00 |
AR Technical installations, industrial equipment and tools | 12 557 703.00 | 10 736 660.00 | 1 821 044.00 | 12 557 703.00 |
AT Other tangible assets | 3 175 402.00 | 2 410 230.00 | 765 172.00 | 3 175 402.00 |
AV Fixed assets in progress | 218 988.00 | | 218 988.00 | 218 988.00 |
BB Receivables related to investments | 517 484.00 | | 517 484.00 | 517 484.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 19 306 706.00 | 15 060 524.00 | 4 246 183.00 | 19 306 706.00 |
BL Raw materials, supplies | 2 206 063.00 | | 2 206 063.00 | 2 206 063.00 |
BX Customers and related accounts | 2 474 590.00 | 55 139.00 | 2 419 451.00 | 2 474 590.00 |
BZ Other receivables | 547 594.00 | | 547 594.00 | 547 594.00 |
CD Marketable securities | 25 014 464.00 | 898 953.00 | 24 115 511.00 | 25 014 464.00 |
CF Cash and cash equivalents | 8 673 819.00 | | 8 673 819.00 | 8 673 819.00 |
CH Prepaid expenses | 60 135.00 | | 60 135.00 | 60 135.00 |
CJ TOTAL (II) | 38 976 665.00 | 954 092.00 | 38 022 573.00 | 38 976 665.00 |
CO Grand total (0 to V) | 58 283 371.00 | 16 014 615.00 | 42 268 756.00 | 58 283 371.00 |
CP Shares due in less than one year | 520 225.00 | | | 520 225.00 |
CR Shares due in more than one year | 520 225.00 | | | 520 225.00 |
CU Other investments | 304 970.00 | | 304 970.00 | 304 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 211 318.00 | 211 318.00 | | 211 318.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 30 734 301.00 | 29 037 380.00 | | 30 734 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489 007.00 | 1 696 921.00 | | 8 489 007.00 |
DL TOTAL (I) | 39 549 826.00 | 31 060 820.00 | | 39 549 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 194.00 | 25 984.00 | | 26 194.00 |
DX Trade payables and related accounts | 1 982 228.00 | 1 922 339.00 | | 1 982 228.00 |
DY Tax and social security liabilities | 418 482.00 | 299 961.00 | | 418 482.00 |
DZ Fixed asset liabilities and related accounts | 288 416.00 | 148 747.00 | | 288 416.00 |
EA Other liabilities | 3 609.00 | 653.00 | | 3 609.00 |
EC TOTAL (IV) | 2 718 930.00 | 2 397 684.00 | | 2 718 930.00 |
EE Grand total (I to V) | 42 268 756.00 | 33 458 504.00 | | 42 268 756.00 |
EG Accrued income and payables due within one year | 2 718 930.00 | 2 397 684.00 | | 2 718 930.00 |
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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 | 21 183 957.00 | 49 519.00 | 21 233 476.00 | 21 183 957.00 |
FG Production sold - services | 4 012 609.00 | | 4 012 609.00 | 4 012 609.00 |
FJ Net sales | 25 196 566.00 | 49 519.00 | 25 246 085.00 | 25 196 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 578.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 25 357 765.00 | |
FU Purchases of raw materials and other supplies | | | 8 732 307.00 | |
FV Inventory change (raw materials and supplies) | | | 296 078.00 | |
FW Other purchases and external expenses | | | 3 969 828.00 | |
FX Taxes, duties, and similar payments | | | 254 804.00 | |
FY Salaries and Wages | | | 1 076 604.00 | |
FZ Social Security Contributions | | | 316 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 114.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 425 706.00 | |
GG - OPERATING RESULT (I - II) | | | 9 932 059.00 | |
GL Other interest and similar income | | | 1 534 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 322.00 | |
GP Total financial income (V) | | | 1 907 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 909.00 | |
GS Negative differences of foreign exchange | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 74 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 578.00 | 131 486.00 | | 111 578.00 |
HA Exceptional income from management transactions | 10 561.00 | 8 532.00 | | 10 561.00 |
HB Exceptional income from capital transactions | 5 417.00 | 9 000.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | | 9 170.00 | | |
HD Total exceptional income (VII) | 15 978.00 | 26 702.00 | | 15 978.00 |
HE Exceptional expenses on management operations | 2 222.00 | 824.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 824.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 755.00 | 25 878.00 | | 13 755.00 |
HK Income tax | 3 290 223.00 | 771 421.00 | | 3 290 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 281 705.00 | 13 728 463.00 | | 27 281 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 792 699.00 | 12 031 542.00 | | 18 792 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489 007.00 | 1 696 921.00 | | 8 489 007.00 |
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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 | 18 801 533.00 | | 1 399 254.00 | 18 801 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361.00 | 825 211.00 | |
I4 DECREASES Grand Total | | 894 081.00 | 19 306 706.00 | |
IO DECREASES Total including other intangible assets | | | 220 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 720.00 | 18 260 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 569.00 | | | 220 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 754 477.00 | | 1 399 164.00 | 17 754 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 487.00 | | 90.00 | 826 487.00 |
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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 | 14 346 518.00 | 762 963.00 | 48 957.00 | 14 346 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336 084.00 | 762 963.00 | 48 957.00 | 14 336 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 025.00 | 16 114.00 | | 39 025.00 |
6X Other provisions for depreciation | 1 272 275.00 | | 373 322.00 | 1 272 275.00 |
7B Total provisions for depreciation | 1 311 300.00 | 16 114.00 | 373 322.00 | 1 311 300.00 |
7C Grand total | 1 311 300.00 | 16 114.00 | 373 322.00 | 1 311 300.00 |
UE of which provisions and reversals: - Operating | | 16 114.00 | | |
UG - Financial | | | 373 322.00 | |
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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 | 1 982 228.00 | 1 982 228.00 | | 1 982 228.00 |
8C Staff and Related Accounts | 241 445.00 | 241 445.00 | | 241 445.00 |
8D Social Security and Other Social Organizations | 75 461.00 | 75 461.00 | | 75 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 416.00 | 288 416.00 | | 288 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UL Receivables related to investments | 517 484.00 | 517 484.00 | | 517 484.00 |
UT Other financial assets | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 2 405 866.00 | 2 405 866.00 | | 2 405 866.00 |
VA Doubtful or disputed receivables | 68 724.00 | 68 724.00 | | 68 724.00 |
VB VAT | 174 489.00 | 174 489.00 | | 174 489.00 |
VC Group and associates | 239 639.00 | 239 639.00 | | 239 639.00 |
VI Group and Associates | 30 816.00 | 30 816.00 | | 30 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 901.00 | 76 901.00 | | 76 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 466.00 | 133 466.00 | | 133 466.00 |
VS Prepaid expenses | 60 135.00 | 60 135.00 | | 60 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 545.00 | 3 602 545.00 | | 3 602 545.00 |
VW VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 930.00 | 2 718 930.00 | | 2 718 930.00 |
