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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 | 159 109.00 | 130 092.00 | 29 016.00 | 159 109.00 |
AH Goodwill | 685 734.00 | | 685 734.00 | 685 734.00 |
AJ Other Intangible Assets | | | | |
AN Land | 231 991.00 | | 231 991.00 | 231 991.00 |
AP Buildings | 2 098 193.00 | 1 221 589.00 | 876 603.00 | 2 098 193.00 |
AR Technical installations, industrial equipment and tools | 5 659 691.00 | 2 522 338.00 | 3 137 352.00 | 5 659 691.00 |
AT Other tangible assets | 1 352 796.00 | 706 991.00 | 645 804.00 | 1 352 796.00 |
AX Advances and down payments | 181 250.00 | | 181 250.00 | 181 250.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 10 368 982.00 | 4 581 013.00 | 5 787 968.00 | 10 368 982.00 |
BL Raw materials, supplies | 1 459 618.00 | 70 972.00 | 1 388 646.00 | 1 459 618.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 626 761.00 | | 626 761.00 | 626 761.00 |
BV Advances and down payments on orders | 55 282.00 | | 55 282.00 | 55 282.00 |
BX Customers and related accounts | 2 343 169.00 | 6 072.00 | 2 337 096.00 | 2 343 169.00 |
BZ Other receivables | 249 676.00 | | 249 676.00 | 249 676.00 |
CD Marketable securities | 6 318 185.00 | | 6 318 185.00 | 6 318 185.00 |
CF Cash and cash equivalents | 2 491 584.00 | | 2 491 584.00 | 2 491 584.00 |
CH Prepaid expenses | 203 062.00 | | 203 062.00 | 203 062.00 |
CJ TOTAL (II) | 13 747 339.00 | 77 044.00 | 13 670 294.00 | 13 747 339.00 |
CN Currency translation adjustments (V) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 24 116 671.00 | 4 658 058.00 | 19 458 613.00 | 24 116 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DB Share, merger, contribution premiums, etc. | 5 506 155.00 | 5 506 155.00 | | 5 506 155.00 |
DD Legal reserve (1) | 36 307.00 | 36 307.00 | | 36 307.00 |
DG Other reserves | 182 537.00 | 182 537.00 | | 182 537.00 |
DH Retained earnings | 6 147 196.00 | 5 852 997.00 | | 6 147 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 134.00 | 443 698.00 | | 531 134.00 |
DJ Investment subsidies | 617 117.00 | 554 914.00 | | 617 117.00 |
DK Regulated provisions | 32 194.00 | 14 796.00 | | 32 194.00 |
DL TOTAL (I) | 13 415 712.00 | 12 954 476.00 | | 13 415 712.00 |
DP Provisions for Risks | 251 099.00 | 275 897.00 | | 251 099.00 |
DQ Provisions for Expenses | 773 637.00 | 801 412.00 | | 773 637.00 |
DR TOTAL (IV) | 1 024 736.00 | 1 077 309.00 | | 1 024 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 625.00 | 2 386 673.00 | | 2 071 625.00 |
DX Trade payables and related accounts | 863 613.00 | 814 619.00 | | 863 613.00 |
DY Tax and social security liabilities | 1 530 923.00 | 1 079 870.00 | | 1 530 923.00 |
DZ Fixed asset liabilities and related accounts | 32 397.00 | 64 548.00 | | 32 397.00 |
EA Other liabilities | 519 605.00 | 687 468.00 | | 519 605.00 |
EC TOTAL (IV) | 5 018 165.00 | 5 033 179.00 | | 5 018 165.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 19 458 613.00 | 19 064 968.00 | | 19 458 613.00 |
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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 | 13 306 115.00 | 3 878 277.00 | 17 184 393.00 | 13 306 115.00 |
FG Production sold - services | 23 531.00 | 2 635.00 | 26 167.00 | 23 531.00 |
FJ Net sales | 13 329 647.00 | 3 880 912.00 | 17 210 560.00 | 13 329 647.00 |
FM Inventory production | | | -235 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 397.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 17 250 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 602.00 | |
FV Inventory change (raw materials and supplies) | | | -36 451.00 | |
FW Other purchases and external expenses | | | 3 313 309.00 | |
FX Taxes, duties, and similar payments | | | 273 793.00 | |
FY Salaries and Wages | | | 5 575 554.00 | |
FZ Social Security Contributions | | | 1 682 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 517.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 16 532 830.00 | |
GG - OPERATING RESULT (I - II) | | | 717 628.00 | |
GL Other interest and similar income | | | 12 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GO Net income from sales of marketable securities | | | 6 832.00 | |
GP Total financial income (V) | | | 19 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 350.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 12 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 270.00 | 58 700.00 | | 69 270.00 |
HC Reversals of provisions and transfers of expenses | 39 842.00 | 37 168.00 | | 39 842.00 |
HD Total exceptional income (VII) | 109 112.00 | 95 869.00 | | 109 112.00 |
HE Exceptional expenses on management operations | 40 886.00 | 30 871.00 | | 40 886.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | 1 052.00 | | 3 668.00 |
HG Exceptional depreciation and provisions | 32 194.00 | 14 796.00 | | 32 194.00 |
HH Total exceptional expenses (VIII) | 76 750.00 | 46 720.00 | | 76 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 362.00 | 49 148.00 | | 32 362.00 |
HJ Employee participation in company results | 38 000.00 | | | 38 000.00 |
HK Income tax | 187 684.00 | 114 383.00 | | 187 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 379 202.00 | 15 972 678.00 | | 17 379 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 848 068.00 | 15 528 980.00 | | 16 848 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 134.00 | 443 698.00 | | 531 134.00 |
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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 | 9 845 697.00 | | 540 101.00 | 9 845 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 16 816.00 | 10 368 982.00 | |
IO DECREASES Total including other intangible assets | | 4 717.00 | 844 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 099.00 | 9 523 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 954.00 | | 5 608.00 | 843 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 001 528.00 | | 534 494.00 | 9 001 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 4 141 404.00 | 448 040.00 | 8 431.00 | 4 141 404.00 |
PE DEPRECIATION Total including other intangible assets | 113 150.00 | 16 943.00 | | 113 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 254.00 | 431 098.00 | 8 431.00 | 4 028 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 797.00 | 32 194.00 | 14 797.00 | 14 797.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 251 449.00 | | 15 110.00 | 251 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 077 309.00 | 350.00 | 52 923.00 | 1 077 309.00 |
6N Inventories and work in progress | 79 681.00 | 70 972.00 | 79 681.00 | 79 681.00 |
6T Receivables | 3 528.00 | 2 545.00 | | 3 528.00 |
7B Total provisions for depreciation | 83 208.00 | 73 517.00 | 79 681.00 | 83 208.00 |
7C Grand total | 1 175 314.00 | 106 062.00 | 147 401.00 | 1 175 314.00 |
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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 | 863 613.00 | 863 613.00 | | 863 613.00 |
8C Staff and Related Accounts | 872 627.00 | 872 627.00 | | 872 627.00 |
8D Social Security and Other Social Organizations | 471 498.00 | 471 498.00 | | 471 498.00 |
8E Income Taxes | 60 641.00 | 60 641.00 | | 60 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 398.00 | 32 398.00 | | 32 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 606.00 | 519 606.00 | | 519 606.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 2 334 423.00 | 2 334 423.00 | | 2 334 423.00 |
VA Doubtful or disputed receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 177 573.00 | 177 573.00 | | 177 573.00 |
VH Loans with a maturity of more than one year at origin | 2 071 626.00 | 614 091.00 | 1 444 140.00 | 2 071 626.00 |
VP Miscellaneous | 20 504.00 | 20 504.00 | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 325.00 | 115 325.00 | | 115 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 599.00 | 51 599.00 | | 51 599.00 |
VS Prepaid expenses | 203 062.00 | 203 062.00 | | 203 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 123.00 | 2 796 123.00 | | 2 796 123.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 165.00 | 3 560 631.00 | 1 444 140.00 | 5 018 165.00 |
