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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 | 466 645.00 | 429 831.00 | 36 814.00 | 466 645.00 |
AJ Other Intangible Assets | 14 750.00 | 7 113.00 | 7 637.00 | 14 750.00 |
AN Land | 814 450.00 | 147 904.00 | 666 546.00 | 814 450.00 |
AP Buildings | 4 587 078.00 | 3 285 935.00 | 1 301 143.00 | 4 587 078.00 |
AR Technical installations, industrial equipment and tools | 8 962 480.00 | 6 488 485.00 | 2 473 995.00 | 8 962 480.00 |
AT Other tangible assets | 2 825 666.00 | 2 095 643.00 | 730 023.00 | 2 825 666.00 |
AV Fixed assets in progress | 28 428.00 | | 28 428.00 | 28 428.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 17 701 756.00 | 12 454 911.00 | 5 246 845.00 | 17 701 756.00 |
BL Raw materials, supplies | 471 917.00 | 11 668.00 | 460 250.00 | 471 917.00 |
BN Goods in progress | 333 875.00 | | 333 875.00 | 333 875.00 |
BR Intermediate and finished products | 3 057 552.00 | | 3 057 552.00 | 3 057 552.00 |
BX Customers and related accounts | 1 826 730.00 | | 1 826 730.00 | 1 826 730.00 |
BZ Other receivables | 245 435.00 | | 245 435.00 | 245 435.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 53 868.00 | | 53 868.00 | 53 868.00 |
CJ TOTAL (II) | 5 989 621.00 | 11 668.00 | 5 977 953.00 | 5 989 621.00 |
CO Grand total (0 to V) | 23 691 377.00 | 12 466 579.00 | 11 224 797.00 | 23 691 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 351 029.00 | 351 029.00 | | 351 029.00 |
DH Retained earnings | 4 729 620.00 | 4 360 394.00 | | 4 729 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 680.00 | 369 225.00 | | 249 680.00 |
DJ Investment subsidies | 9 016.00 | 10 446.00 | | 9 016.00 |
DK Regulated provisions | 48 200.00 | 56 694.00 | | 48 200.00 |
DL TOTAL (I) | 5 893 544.00 | 5 653 788.00 | | 5 893 544.00 |
DP Provisions for Risks | 225 296.00 | | | 225 296.00 |
DQ Provisions for Expenses | 538 506.00 | 537 796.00 | | 538 506.00 |
DR TOTAL (IV) | 763 802.00 | 537 796.00 | | 763 802.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 357.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 931.00 | 2 813 601.00 | | 3 415 931.00 |
DX Trade payables and related accounts | 460 094.00 | 507 938.00 | | 460 094.00 |
DY Tax and social security liabilities | 597 704.00 | 484 286.00 | | 597 704.00 |
DZ Fixed asset liabilities and related accounts | 92 780.00 | 61 397.00 | | 92 780.00 |
EC TOTAL (IV) | 4 567 104.00 | 3 867 579.00 | | 4 567 104.00 |
ED (V) | 347.00 | | | 347.00 |
EE Grand total (I to V) | 11 224 797.00 | 10 059 163.00 | | 11 224 797.00 |
EG Accrued income and payables due within one year | 4 567 104.00 | 3 867 579.00 | | 4 567 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 357.00 | | 596.00 |
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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 | 10 056.00 | 6 463 826.00 | 6 473 882.00 | 10 056.00 |
FG Production sold - services | 221.00 | 17 957.00 | 18 178.00 | 221.00 |
FJ Net sales | 10 277.00 | 6 481 783.00 | 6 492 060.00 | 10 277.00 |
FM Inventory production | | | 387 327.00 | |
FN Capitalized production | | | 1 576.00 | |
FO Operating subsidies | | | 12 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 381.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 971 615.00 | |
FU Purchases of raw materials and other supplies | | | 863 843.00 | |
FV Inventory change (raw materials and supplies) | | | -39 609.00 | |
FW Other purchases and external expenses | | | 1 960 742.00 | |
FX Taxes, duties, and similar payments | | | 239 546.00 | |
FY Salaries and Wages | | | 1 695 858.00 | |
FZ Social Security Contributions | | | 862 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 510.00 | |
GE Other Expenses | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 6 564 688.00 | |
GG - OPERATING RESULT (I - II) | | | 406 927.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 36 457.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 37 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 877.00 | 88 134.00 | | 37 877.00 |
A4 Equity method investments | 6 180.00 | 727.00 | | 6 180.00 |
HA Exceptional income from management transactions | | 1 868.00 | | |
HB Exceptional income from capital transactions | 1 930.00 | 1 430.00 | | 1 930.00 |
HC Reversals of provisions and transfers of expenses | 8 494.00 | 8 701.00 | | 8 494.00 |
HD Total exceptional income (VII) | 10 424.00 | 11 999.00 | | 10 424.00 |
HE Exceptional expenses on management operations | 23 843.00 | 78 231.00 | | 23 843.00 |
HF Exceptional expenses on capital transactions | 36 860.00 | 24 083.00 | | 36 860.00 |
HG Exceptional depreciation and provisions | | 992.00 | | |
HH Total exceptional expenses (VIII) | 60 703.00 | 103 306.00 | | 60 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 279.00 | -91 307.00 | | -50 279.00 |
HK Income tax | 70 174.00 | -12 669.00 | | 70 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 261.00 | 6 951 426.00 | | 6 982 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 581.00 | 6 582 200.00 | | 6 732 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 680.00 | 369 225.00 | | 249 680.00 |
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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 | 17 162 251.00 | | 843 532.00 | 17 162 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | 53 166.00 | 250 861.00 | 17 701 756.00 | 53 166.00 |
IO DECREASES Total including other intangible assets | | 155.00 | 481 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 166.00 | 250 706.00 | 17 218 101.00 | 53 166.00 |
KD ACQUISITIONS Total including other intangible assets | 477 857.00 | | 3 693.00 | 477 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682 134.00 | | 839 839.00 | 16 682 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 166.00 | | | 53 166.00 |
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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 | 11 959 486.00 | 709 426.00 | 214 001.00 | 11 959 486.00 |
PE DEPRECIATION Total including other intangible assets | 407 044.00 | 30 055.00 | 155.00 | 407 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552 443.00 | 679 371.00 | 213 846.00 | 11 552 443.00 |
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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 | 56 694.00 | | 8 494.00 | 56 694.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 796.00 | 266 510.00 | 40 504.00 | 537 796.00 |
6N Inventories and work in progress | 11 668.00 | | | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | | | 11 668.00 |
7C Grand total | 606 158.00 | 266 510.00 | 48 998.00 | 606 158.00 |
UE of which provisions and reversals: - Operating | | 266 510.00 | 40 504.00 | |
UJ - Exceptional | | | 8 494.00 | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 460 094.00 | 460 094.00 | | 460 094.00 |
8C Staff and Related Accounts | 293 291.00 | 293 291.00 | | 293 291.00 |
8D Social Security and Other Social Organizations | 185 990.00 | 185 990.00 | | 185 990.00 |
8E Income Taxes | 76 052.00 | 76 052.00 | | 76 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 780.00 | 92 780.00 | | 92 780.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 1 826 730.00 | | | 1 826 730.00 |
UZ Social Security, other social security organizations | 17 755.00 | | | 17 755.00 |
VB VAT | 61 418.00 | | | 61 418.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 1 815 931.00 | 1 815 931.00 | | 1 815 931.00 |
VM Income taxes | 136 464.00 | | | 136 464.00 |
VP Miscellaneous | 9 632.00 | | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 371.00 | 42 371.00 | | 42 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | | | 20 166.00 |
VS Prepaid expenses | 53 868.00 | | | 53 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 292.00 | 2 126 033.00 | 2 260.00 | 2 128 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 104.00 | 4 567 104.00 | | 4 567 104.00 |
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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 | 106 218.00 | 98 795.00 | | 106 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565 394.00 | 527 418.00 | | 565 394.00 |
ST Other accounts | 981 838.00 | 1 000 948.00 | | 981 838.00 |
XQ Rental, rental and co-ownership charges | 90 646.00 | 91 018.00 | | 90 646.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YT Subcontracting | 296 474.00 | 316 033.00 | | 296 474.00 |
YU External personnel | 26 391.00 | 2 735.00 | | 26 391.00 |
YW Business tax | 133 328.00 | 144 308.00 | | 133 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 546.00 | 243 103.00 | | 239 546.00 |
YY Amount of VAT collected | 2 875.00 | 3 957.00 | | 2 875.00 |
YZ Total deductible VAT on goods and services | 273 897.00 | 240 985.00 | | 273 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960 742.00 | 1 938 153.00 | | 1 960 742.00 |
