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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 | 75 256.00 | 70 312.00 | 4 944.00 | 75 256.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 785 449.00 | 170 345.00 | 615 104.00 | 785 449.00 |
AP Buildings | 1 318 130.00 | 805 285.00 | 512 845.00 | 1 318 130.00 |
AR Technical installations, industrial equipment and tools | 383 106.00 | 358 155.00 | 24 951.00 | 383 106.00 |
AT Other tangible assets | 233 203.00 | 195 344.00 | 37 858.00 | 233 203.00 |
BH Other financial assets | 47 370.00 | | 47 370.00 | 47 370.00 |
BJ TOTAL (I) | 6 335 124.00 | 1 599 442.00 | 4 735 682.00 | 6 335 124.00 |
BL Raw materials, supplies | 13 026.00 | | 13 026.00 | 13 026.00 |
BR Intermediate and finished products | 413 610.00 | | 413 610.00 | 413 610.00 |
BT Goods | 3 580 434.00 | 13 312.00 | 3 567 122.00 | 3 580 434.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 2 100 057.00 | 23 647.00 | 2 076 410.00 | 2 100 057.00 |
BZ Other receivables | 1 337 295.00 | | 1 337 295.00 | 1 337 295.00 |
CD Marketable securities | 2 025 978.00 | | 2 025 978.00 | 2 025 978.00 |
CF Cash and cash equivalents | 2 098 549.00 | | 2 098 549.00 | 2 098 549.00 |
CH Prepaid expenses | 63 007.00 | | 63 007.00 | 63 007.00 |
CJ TOTAL (II) | 11 632 281.00 | 36 959.00 | 11 595 322.00 | 11 632 281.00 |
CO Grand total (0 to V) | 17 967 405.00 | 1 636 401.00 | 16 331 005.00 | 17 967 405.00 |
CR Shares due in more than one year | 627 819.00 | | | 627 819.00 |
CU Other investments | 3 472 610.00 | | 3 472 610.00 | 3 472 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 253 600.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 5 464.00 | | | 5 464.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 2 068 428.00 | 2 068 428.00 | | 2 068 428.00 |
DG Other reserves | 8 114 833.00 | 7 765 241.00 | | 8 114 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 905.00 | 349 592.00 | | 1 415 905.00 |
DK Regulated provisions | 396 941.00 | | | 396 941.00 |
DL TOTAL (I) | 12 280 731.00 | 10 462 221.00 | | 12 280 731.00 |
DU Loans and Debts from Credit Institutions (3) | 737 711.00 | 860 207.00 | | 737 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 713.00 | 313 306.00 | | 193 713.00 |
DW Advances and down payments received on current orders | 43 111.00 | 36 837.00 | | 43 111.00 |
DX Trade payables and related accounts | 1 834 437.00 | 2 373 011.00 | | 1 834 437.00 |
DY Tax and social security liabilities | 1 184 777.00 | 420 516.00 | | 1 184 777.00 |
EA Other liabilities | 56 525.00 | 8 591.00 | | 56 525.00 |
EC TOTAL (IV) | 4 050 274.00 | 4 012 469.00 | | 4 050 274.00 |
EE Grand total (I to V) | 16 331 005.00 | 14 474 690.00 | | 16 331 005.00 |
EG Accrued income and payables due within one year | 3 496 936.00 | 3 327 690.00 | | 3 496 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 575.00 | | 592.00 |
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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 | | | 17 115 242.00 | |
FD Production sold - goods | | | 88 819.00 | |
FG Production sold - services | | | 588 271.00 | |
FJ Net sales | | | 17 792 332.00 | |
FM Inventory production | | | 213 516.00 | |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 658.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 18 111 237.00 | |
FS Purchases of goods (including customs duties) | | | 13 376 010.00 | |
FT Inventory change (goods) | | | -1 303 738.00 | |
FU Purchases of raw materials and other supplies | | | 170 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 1 808 840.00 | |
FX Taxes, duties, and similar payments | | | 114 164.00 | |
FY Salaries and Wages | | | 1 272 860.00 | |
FZ Social Security Contributions | | | 423 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 766.00 | |
GE Other Expenses | | | 76 195.00 | |
GF Total Operating Expenses (II) | | | 16 084 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 679.00 | |
GL Other interest and similar income | | | 4 304.00 | |
GP Total financial income (V) | | | 4 304.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 229.00 | 7 281.00 | | 425 229.00 |
HB Exceptional income from capital transactions | 12 255.00 | 95 487.00 | | 12 255.00 |
HD Total exceptional income (VII) | 437 484.00 | 102 768.00 | | 437 484.00 |
HE Exceptional expenses on management operations | 3 548.00 | 5 701.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 13 662.00 | 84 086.00 | | 13 662.00 |
HG Exceptional depreciation and provisions | 396 941.00 | | | 396 941.00 |
HH Total exceptional expenses (VIII) | 414 151.00 | 89 787.00 | | 414 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 332.00 | 12 981.00 | | 23 332.00 |
HJ Employee participation in company results | 123 879.00 | | | 123 879.00 |
HK Income tax | 504 704.00 | 146 005.00 | | 504 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 553 024.00 | 12 837 732.00 | | 18 553 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 137 119.00 | 12 488 139.00 | | 17 137 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 905.00 | 349 592.00 | | 1 415 905.00 |
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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 | 6 226 410.00 | | 133 019.00 | 6 226 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 255.00 | 3 519 980.00 | |
I4 DECREASES Grand Total | | 24 305.00 | 6 335 124.00 | |
IO DECREASES Total including other intangible assets | | | 95 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 050.00 | 2 719 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 256.00 | | | 95 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 118.00 | | 122 819.00 | 2 609 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 035.00 | | 10 200.00 | 3 522 035.00 |
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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 | 1 496 721.00 | 113 364.00 | 10 643.00 | 1 496 721.00 |
PE DEPRECIATION Total including other intangible assets | 66 193.00 | 4 120.00 | | 66 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 528.00 | 109 244.00 | 10 643.00 | 1 430 528.00 |
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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 | | 396 941.00 | | |
6N Inventories and work in progress | 13 571.00 | 13 312.00 | 13 571.00 | 13 571.00 |
6X Other provisions for depreciation | 52 400.00 | 18 454.00 | 47 207.00 | 52 400.00 |
7B Total provisions for depreciation | 65 971.00 | 31 766.00 | 60 778.00 | 65 971.00 |
7C Grand total | 65 971.00 | 428 707.00 | 60 778.00 | 65 971.00 |
UE of which provisions and reversals: - Operating | | 31 766.00 | 60 778.00 | |
UJ - Exceptional | | 396 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 655.00 | 172 655.00 | | 172 655.00 |
8B Suppliers and Related Accounts | 1 834 437.00 | 1 834 437.00 | | 1 834 437.00 |
8D Social Security and Other Social Organizations | 1 184 777.00 | 1 184 777.00 | | 1 184 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 583.00 | 77 583.00 | | 77 583.00 |
UT Other financial assets | 47 370.00 | | 47 370.00 | 47 370.00 |
UX Other trade receivables | 2 100 057.00 | 2 070 047.00 | 30 009.00 | 2 100 057.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 737 119.00 | 226 892.00 | 510 227.00 | 737 119.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 221 513.00 | | | 221 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 295.00 | 739 485.00 | 597 810.00 | 1 337 295.00 |
VS Prepaid expenses | 63 007.00 | 63 007.00 | | 63 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 728.00 | 2 872 539.00 | 675 189.00 | 3 547 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 163.00 | 3 496 936.00 | 510 227.00 | 4 007 163.00 |
