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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 8 620 309.00 | 7 037 830.00 | 1 582 478.00 | 8 620 309.00 |
AR Technical installations, industrial equipment and tools | 5 178 186.00 | 4 505 870.00 | 672 316.00 | 5 178 186.00 |
AT Other tangible assets | 1 008 959.00 | 841 784.00 | 167 174.00 | 1 008 959.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 15 626 421.00 | 12 429 895.00 | 3 196 525.00 | 15 626 421.00 |
BL Raw materials, supplies | 24 686.00 | | 24 686.00 | 24 686.00 |
BR Intermediate and finished products | 5 975 856.00 | | 5 975 856.00 | 5 975 856.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 2 344 764.00 | 85 167.00 | 2 259 597.00 | 2 344 764.00 |
BZ Other receivables | 956 660.00 | | 956 660.00 | 956 660.00 |
CB Subscribed and called capital, not paid | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 2 758 010.00 | | 2 758 010.00 | 2 758 010.00 |
CH Prepaid expenses | 32 494.00 | | 32 494.00 | 32 494.00 |
CJ TOTAL (II) | 12 094 053.00 | 85 167.00 | 12 008 885.00 | 12 094 053.00 |
CO Grand total (0 to V) | 27 720 474.00 | 12 515 063.00 | 15 205 411.00 | 27 720 474.00 |
CU Other investments | 378 602.00 | | 378 602.00 | 378 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 311.00 | 928 206.00 | | 923 311.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 327 061.00 | 325 873.00 | | 327 061.00 |
DE Statutory or contractual reserves | 1 621 571.00 | 1 621 571.00 | | 1 621 571.00 |
DF Regulated reserves (1) | 2 506 310.00 | 2 506 310.00 | | 2 506 310.00 |
DG Other reserves | 52 112.00 | 52 112.00 | | 52 112.00 |
DH Retained earnings | -30 216.00 | -30 216.00 | | -30 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | 1 188.00 | | 4 010.00 |
DL TOTAL (I) | 5 971 528.00 | 5 972 412.00 | | 5 971 528.00 |
DQ Provisions for Expenses | 100 686.00 | 78 214.00 | | 100 686.00 |
DR TOTAL (IV) | 100 686.00 | 78 214.00 | | 100 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074 717.00 | 8 637 933.00 | | 8 074 717.00 |
DX Trade payables and related accounts | 282 616.00 | 274 180.00 | | 282 616.00 |
DY Tax and social security liabilities | 470 740.00 | 439 622.00 | | 470 740.00 |
DZ Fixed asset liabilities and related accounts | 140 095.00 | 45 214.00 | | 140 095.00 |
EA Other liabilities | 164 873.00 | 59 894.00 | | 164 873.00 |
EC TOTAL (IV) | 9 133 196.00 | 9 456 946.00 | | 9 133 196.00 |
EE Grand total (I to V) | 15 205 411.00 | 15 507 573.00 | | 15 205 411.00 |
EG Accrued income and payables due within one year | 9 133 196.00 | 9 456 946.00 | | 9 133 196.00 |
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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 | 11 594 071.00 | | 11 594 071.00 | 11 594 071.00 |
FG Production sold - services | 27 893.00 | | 27 893.00 | 27 893.00 |
FJ Net sales | 11 621 964.00 | | 11 621 964.00 | 11 621 964.00 |
FM Inventory production | | | 770 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 510 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 675 787.00 | |
FV Inventory change (raw materials and supplies) | | | 15 197.00 | |
FW Other purchases and external expenses | | | 457 568.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 362 430.00 | |
FZ Social Security Contributions | | | 147 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 686.00 | |
GE Other Expenses | | | 361 891.00 | |
GF Total Operating Expenses (II) | | | 12 506 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535.00 | |
GL Other interest and similar income | | | 13 902.00 | |
GO Net income from sales of marketable securities | | | 3 414.00 | |
GP Total financial income (V) | | | 20 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 861.00 | 6 661.00 | | 38 861.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 39 661.00 | 6 661.00 | | 39 661.00 |
HE Exceptional expenses on management operations | 25 573.00 | 23 010.00 | | 25 573.00 |
HF Exceptional expenses on capital transactions | 34 810.00 | | | 34 810.00 |
HH Total exceptional expenses (VIII) | 60 383.00 | 23 010.00 | | 60 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 721.00 | -16 348.00 | | -20 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 570 661.00 | 13 525 044.00 | | 12 570 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 566 651.00 | 13 523 856.00 | | 12 566 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | 1 188.00 | | 4 010.00 |
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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 | 15 334 099.00 | | 356 154.00 | 15 334 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 273.00 | |
I4 DECREASES Grand Total | | 63 832.00 | 15 626 421.00 | |
IO DECREASES Total including other intangible assets | | | 44 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 832.00 | 15 182 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 890 416.00 | | 356 154.00 | 14 890 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 273.00 | | | 399 273.00 |
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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 | 12 097 718.00 | 361 200.00 | 29 022.00 | 12 097 718.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053 308.00 | 361 200.00 | 29 022.00 | 12 053 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 215.00 | 22 472.00 | | 78 215.00 |
7C Grand total | 78 215.00 | 22 472.00 | | 78 215.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 282 617.00 | 282 617.00 | | 282 617.00 |
8C Staff and Related Accounts | 56 899.00 | 56 899.00 | | 56 899.00 |
8D Social Security and Other Social Organizations | 75 083.00 | 75 083.00 | | 75 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 095.00 | 140 095.00 | | 140 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 873.00 | 164 873.00 | | 164 873.00 |
UP Loans | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 2 242 905.00 | | | 2 242 905.00 |
VA Doubtful or disputed receivables | 101 860.00 | | | 101 860.00 |
VB VAT | 496 328.00 | | | 496 328.00 |
VC Group and associates | 450 750.00 | | | 450 750.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 8 071 118.00 | 8 071 118.00 | | 8 071 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | | | 10 368.00 |
VS Prepaid expenses | 32 494.00 | | | 32 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 375.00 | 3 355 375.00 | | 3 355 375.00 |
VW VAT | 336 868.00 | 336 868.00 | | 336 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 197.00 | 9 133 197.00 | | 9 133 197.00 |
