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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 900.00 | 13 500.00 | 21 400.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 398 100.00 | 226 000.00 | 172 100.00 | 398 100.00 |
AT Other tangible assets | 110 000.00 | 64 600.00 | 45 400.00 | 110 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 567 300.00 | 304 100.00 | 263 200.00 | 567 300.00 |
BL Raw materials, supplies | 590 400.00 | 17 200.00 | 573 200.00 | 590 400.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BR Intermediate and finished products | 172 000.00 | 2 700.00 | 169 300.00 | 172 000.00 |
BX Customers and related accounts | 1 014 100.00 | 17 500.00 | 996 600.00 | 1 014 100.00 |
CF Cash and cash equivalents | 159 300.00 | | 159 300.00 | 159 300.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 10 291 900.00 | 37 400.00 | 10 254 500.00 | 10 291 900.00 |
CO Grand total (0 to V) | 10 859 200.00 | 341 500.00 | 10 517 700.00 | 10 859 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DH Retained earnings | 5 357 900.00 | 4 475 900.00 | | 5 357 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 300.00 | 882 100.00 | | 1 118 300.00 |
DK Regulated provisions | 125 000.00 | 126 100.00 | | 125 000.00 |
DL TOTAL (I) | 9 893 200.00 | 8 776 100.00 | | 9 893 200.00 |
DP Provisions for Risks | 25 400.00 | 18 000.00 | | 25 400.00 |
DR TOTAL (IV) | 25 400.00 | 18 000.00 | | 25 400.00 |
DX Trade payables and related accounts | 101 800.00 | 199 600.00 | | 101 800.00 |
DY Tax and social security liabilities | 481 100.00 | 374 100.00 | | 481 100.00 |
EA Other liabilities | 16 200.00 | 11 900.00 | | 16 200.00 |
EC TOTAL (IV) | 599 100.00 | 585 600.00 | | 599 100.00 |
EE Grand total (I to V) | 10 517 700.00 | 9 379 700.00 | | 10 517 700.00 |
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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 | | | 8 056 700.00 | |
FJ Net sales | | | 8 056 700.00 | |
FM Inventory production | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 800.00 | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 8 132 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 605 700.00 | |
FV Inventory change (raw materials and supplies) | | | -61 900.00 | |
FW Other purchases and external expenses | | | 1 725 500.00 | |
FX Taxes, duties, and similar payments | | | 81 400.00 | |
FY Salaries and Wages | | | 720 800.00 | |
FZ Social Security Contributions | | | 294 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 900.00 | |
GE Other Expenses | | | 81 900.00 | |
GF Total Operating Expenses (II) | | | 6 529 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 100.00 | |
GL Other interest and similar income | | | 61 700.00 | |
GP Total financial income (V) | | | 61 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | 3 900.00 | | 6 600.00 |
HD Total exceptional income (VII) | 9 700.00 | 3 900.00 | | 9 700.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | 300.00 | | 6 600.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 3 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 5 300.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -1 400.00 | | -2 400.00 |
HK Income tax | 544 100.00 | 424 400.00 | | 544 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 000.00 | 7 129 800.00 | | 8 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 700.00 | 6 247 700.00 | | 7 085 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 300.00 | 882 100.00 | | 1 118 300.00 |
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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 | 126 100.00 | 5 500.00 | 6 600.00 | 126 100.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 23 900.00 | 16 500.00 | 18 000.00 |
7C Grand total | 144 100.00 | 29 400.00 | 23 100.00 | 144 100.00 |
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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 | 101 800.00 | 101 800.00 | | 101 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343 400.00 | 9 343 400.00 | | 9 343 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 200.00 | 599 200.00 | | 599 200.00 |
