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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 | 75 026.00 | 65 166.00 | 9 860.00 | 75 026.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 356 108.00 | 1 154 875.00 | 201 233.00 | 1 356 108.00 |
AT Other tangible assets | 38 897.00 | 34 631.00 | 4 266.00 | 38 897.00 |
AV Fixed assets in progress | 11 722.00 | | 11 722.00 | 11 722.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 1 541 700.00 | 1 254 672.00 | 287 028.00 | 1 541 700.00 |
BL Raw materials, supplies | 577 045.00 | 4 349.00 | 572 696.00 | 577 045.00 |
BR Intermediate and finished products | 163 039.00 | 241.00 | 162 798.00 | 163 039.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 062 611.00 | 5 662.00 | 1 056 949.00 | 1 062 611.00 |
BZ Other receivables | 2 080 716.00 | | 2 080 716.00 | 2 080 716.00 |
CF Cash and cash equivalents | 176 178.00 | | 176 178.00 | 176 178.00 |
CH Prepaid expenses | 40 329.00 | | 40 329.00 | 40 329.00 |
CJ TOTAL (II) | 4 101 783.00 | 10 251.00 | 4 091 531.00 | 4 101 783.00 |
CO Grand total (0 to V) | 5 643 483.00 | 1 264 924.00 | 4 378 559.00 | 5 643 483.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CR Shares due in more than one year | 5 973.00 | | | 5 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 020 941.00 | 911 003.00 | | 1 020 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 382.00 | 369 938.00 | | 1 026 382.00 |
DJ Investment subsidies | 27 709.00 | 103 341.00 | | 27 709.00 |
DK Regulated provisions | 73 122.00 | | | 73 122.00 |
DL TOTAL (I) | 2 489 154.00 | 1 725 282.00 | | 2 489 154.00 |
DP Provisions for Risks | 2 673.00 | | | 2 673.00 |
DR TOTAL (IV) | 2 673.00 | | | 2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 203 115.00 | 192 902.00 | | 203 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 809.00 | | | 1 037 809.00 |
DX Trade payables and related accounts | 1 086 265.00 | 851 250.00 | | 1 086 265.00 |
DY Tax and social security liabilities | 512 159.00 | 205 064.00 | | 512 159.00 |
DZ Fixed asset liabilities and related accounts | | 5 275.00 | | |
EA Other liabilities | 40 292.00 | 18 366.00 | | 40 292.00 |
EB Prepaid income (2) | 44 900.00 | 44 900.00 | | 44 900.00 |
EC TOTAL (IV) | 1 886 732.00 | 1 317 757.00 | | 1 886 732.00 |
EE Grand total (I to V) | 4 378 559.00 | 3 043 039.00 | | 4 378 559.00 |
EG Accrued income and payables due within one year | 1 776 629.00 | 1 196 711.00 | | 1 776 629.00 |
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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 | 4 679.00 | | 4 679.00 | 4 679.00 |
FD Production sold - goods | 7 984 506.00 | | 7 984 506.00 | 7 984 506.00 |
FG Production sold - services | 14 276.00 | | 14 276.00 | 14 276.00 |
FJ Net sales | 8 003 462.00 | | 8 003 462.00 | 8 003 462.00 |
FM Inventory production | | | -361 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 172.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 7 690 890.00 | |
FS Purchases of goods (including customs duties) | | | 21 043.00 | |
FU Purchases of raw materials and other supplies | | | 3 953 513.00 | |
FV Inventory change (raw materials and supplies) | | | -252 902.00 | |
FW Other purchases and external expenses | | | 1 752 092.00 | |
FX Taxes, duties, and similar payments | | | 122 226.00 | |
FY Salaries and Wages | | | 803 880.00 | |
FZ Social Security Contributions | | | 313 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 82 683.00 | |
GF Total Operating Expenses (II) | | | 7 081 610.00 | |
GG - OPERATING RESULT (I - II) | | | 609 280.00 | |
GL Other interest and similar income | | | 30 599.00 | |
GO Net income from sales of marketable securities | | | 8 015.00 | |
GP Total financial income (V) | | | 38 615.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | 8 860.00 | | 10 600.00 |
A4 Equity method investments | 82 507.00 | 115 000.00 | | 82 507.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 1 149 632.00 | 55 256.00 | | 1 149 632.00 |
HC Reversals of provisions and transfers of expenses | 2 673.00 | | | 2 673.00 |
HD Total exceptional income (VII) | 1 149 831.00 | 55 256.00 | | 1 149 831.00 |
HE Exceptional expenses on management operations | 10 805.00 | 14 120.00 | | 10 805.00 |
HF Exceptional expenses on capital transactions | 177 547.00 | | | 177 547.00 |
HG Exceptional depreciation and provisions | 73 122.00 | | | 73 122.00 |
HH Total exceptional expenses (VIII) | 261 473.00 | 14 120.00 | | 261 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 358.00 | 41 136.00 | | 888 358.00 |
HK Income tax | 501 013.00 | 179 463.00 | | 501 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 336.00 | 5 742 922.00 | | 8 879 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 954.00 | 5 372 985.00 | | 7 852 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 382.00 | 369 938.00 | | 1 026 382.00 |
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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 | 2 130 571.00 | | 151 686.00 | 2 130 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590.00 | |
I4 DECREASES Grand Total | | 740 556.00 | 1 541 700.00 | |
IO DECREASES Total including other intangible assets | | | 128 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 556.00 | 1 406 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 527.00 | | 9 856.00 | 118 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 924.00 | | 140 360.00 | 2 006 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 1 470.00 | 5 120.00 |
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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 | 1 534 886.00 | 282 796.00 | 563 010.00 | 1 534 886.00 |
PE DEPRECIATION Total including other intangible assets | 61 812.00 | 3 354.00 | | 61 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 073.00 | 279 442.00 | 563 010.00 | 1 473 073.00 |
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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 | | 73 122.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 673.00 | | |
6N Inventories and work in progress | 41 921.00 | 241.00 | 37 573.00 | 41 921.00 |
6T Receivables | 5 662.00 | | | 5 662.00 |
7B Total provisions for depreciation | 47 583.00 | 241.00 | 37 573.00 | 47 583.00 |
7C Grand total | 47 583.00 | 76 036.00 | 37 573.00 | 47 583.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | 37 573.00 | |
UJ - Exceptional | | 73 122.00 | | |
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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 | 1 086 265.00 | 1 086 265.00 | | 1 086 265.00 |
8C Staff and Related Accounts | 128 218.00 | 128 218.00 | | 128 218.00 |
8D Social Security and Other Social Organizations | 83 315.00 | 83 315.00 | | 83 315.00 |
8E Income Taxes | 259 129.00 | 259 129.00 | | 259 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 292.00 | 40 292.00 | | 40 292.00 |
8L Deferred income | 44 900.00 | 44 900.00 | | 44 900.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 1 056 638.00 | | | 1 056 638.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 973.00 | | | 5 973.00 |
VB VAT | 140 542.00 | | | 140 542.00 |
VC Group and associates | 1 835 476.00 | | | 1 835 476.00 |
VH Loans with a maturity of more than one year at origin | 203 115.00 | 93 012.00 | 110 103.00 | 203 115.00 |
VI Group and Associates | 1 037 809.00 | 1 037 809.00 | | 1 037 809.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 140.00 | | | 89 140.00 |
VP Miscellaneous | 85 978.00 | | | 85 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 801.00 | 36 801.00 | | 36 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | | | 17 220.00 |
VS Prepaid expenses | 40 329.00 | | | 40 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 246.00 | 3 177 682.00 | 12 563.00 | 3 190 246.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 732.00 | 1 776 629.00 | 110 103.00 | 1 886 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 186.00 | 57 665.00 | | 63 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 159.00 | 29 484.00 | | 71 159.00 |
ST Other accounts | 1 075 119.00 | 845 804.00 | | 1 075 119.00 |
XQ Rental, rental and co-ownership charges | 162 477.00 | 83 725.00 | | 162 477.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YT Subcontracting | 72 557.00 | 55 477.00 | | 72 557.00 |
YU External personnel | 370 780.00 | 243 846.00 | | 370 780.00 |
YW Business tax | 59 040.00 | 6 403.00 | | 59 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 226.00 | 64 068.00 | | 122 226.00 |
YY Amount of VAT collected | 437 767.00 | 304 742.00 | | 437 767.00 |
YZ Total deductible VAT on goods and services | 554 481.00 | 510 967.00 | | 554 481.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 092.00 | 1 258 336.00 | | 1 752 092.00 |
