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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AJ Other Intangible Assets | 126 072.00 | 54 701.00 | 71 371.00 | 126 072.00 |
AP Buildings | 320 713.00 | 246 497.00 | 74 216.00 | 320 713.00 |
AR Technical installations, industrial equipment and tools | 1 504 667.00 | 1 328 361.00 | 176 306.00 | 1 504 667.00 |
AT Other tangible assets | 60 838.00 | 50 919.00 | 9 920.00 | 60 838.00 |
AV Fixed assets in progress | 283 412.00 | | 283 412.00 | 283 412.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 2 306 223.00 | 1 683 942.00 | 622 282.00 | 2 306 223.00 |
BL Raw materials, supplies | 921 809.00 | 301 280.00 | 620 529.00 | 921 809.00 |
BN Goods in progress | 1 679 691.00 | 431 252.00 | 1 248 439.00 | 1 679 691.00 |
BR Intermediate and finished products | 409 963.00 | | 409 963.00 | 409 963.00 |
BX Customers and related accounts | 996 347.00 | 23 896.00 | 972 451.00 | 996 347.00 |
BZ Other receivables | 1 452 960.00 | | 1 452 960.00 | 1 452 960.00 |
CF Cash and cash equivalents | 1 548 287.00 | | 1 548 287.00 | 1 548 287.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 7 035 394.00 | 756 428.00 | 6 278 966.00 | 7 035 394.00 |
CO Grand total (0 to V) | 9 341 617.00 | 2 440 370.00 | 6 901 247.00 | 9 341 617.00 |
CR Shares due in more than one year | 28 580.00 | | | 28 580.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 4 959 140.00 | | | 4 959 140.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 509.00 | | | 284 509.00 |
DK Regulated provisions | 2 214.00 | | | 2 214.00 |
DL TOTAL (I) | 5 430 326.00 | | | 5 430 326.00 |
DQ Provisions for Expenses | 526 339.00 | | | 526 339.00 |
DR TOTAL (IV) | 526 339.00 | | | 526 339.00 |
DX Trade payables and related accounts | 506 359.00 | | | 506 359.00 |
DY Tax and social security liabilities | 437 833.00 | | | 437 833.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 944 582.00 | | | 944 582.00 |
EE Grand total (I to V) | 6 901 247.00 | | | 6 901 247.00 |
EG Accrued income and payables due within one year | 944 582.00 | | | 944 582.00 |
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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 | 5 920 647.00 | | 5 920 647.00 | 5 920 647.00 |
FG Production sold - services | 788 918.00 | | 788 918.00 | 788 918.00 |
FJ Net sales | 6 709 565.00 | | 6 709 565.00 | 6 709 565.00 |
FM Inventory production | | | -111 098.00 | |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 605.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 245 434.00 | |
FU Purchases of raw materials and other supplies | | | 831 082.00 | |
FV Inventory change (raw materials and supplies) | | | -227 107.00 | |
FW Other purchases and external expenses | | | 3 988 775.00 | |
FX Taxes, duties, and similar payments | | | 81 339.00 | |
FY Salaries and Wages | | | 1 219 458.00 | |
FZ Social Security Contributions | | | 376 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 532.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 7 102 376.00 | |
GG - OPERATING RESULT (I - II) | | | 143 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 524.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 161 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 111.00 | | | 137 111.00 |
HB Exceptional income from capital transactions | 4 816.00 | | | 4 816.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 5 605.00 | | | 5 605.00 |
HG Exceptional depreciation and provisions | 45 545.00 | | | 45 545.00 |
HH Total exceptional expenses (VIII) | 45 545.00 | | | 45 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 939.00 | | | -39 939.00 |
HK Income tax | -19 736.00 | | | -19 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 693.00 | | | 7 412 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 185.00 | | | 7 128 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 509.00 | | | 284 509.00 |
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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 | 2 232 763.00 | | 107 747.00 | 2 232 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 7 057.00 | |
I4 DECREASES Grand Total | | 34 286.00 | 2 306 223.00 | |
IO DECREASES Total including other intangible assets | | | 129 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 024.00 | 2 169 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 536.00 | | | 129 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 909.00 | | 107 746.00 | 2 092 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318.00 | | 1.00 | 10 318.00 |
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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 | 1 597 474.00 | 100 009.00 | 13 542.00 | 1 597 474.00 |
PE DEPRECIATION Total including other intangible assets | 32 950.00 | 25 214.00 | | 32 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 524.00 | 74 794.00 | 13 542.00 | 1 564 524.00 |
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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 | 3 003.00 | 1.00 | 790.00 | 3 003.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 480 795.00 | 45 544.00 | | 480 795.00 |
6N Inventories and work in progress | 504 494.00 | 732 532.00 | 504 494.00 | 504 494.00 |
6T Receivables | 23 896.00 | | | 23 896.00 |
7B Total provisions for depreciation | 528 390.00 | 732 532.00 | 504 494.00 | 528 390.00 |
7C Grand total | 1 012 188.00 | 778 077.00 | 505 284.00 | 1 012 188.00 |
UE of which provisions and reversals: - Operating | | 732 532.00 | | |
UJ - Exceptional | | 45 545.00 | 790.00 | |
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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 | 506 359.00 | 506 359.00 | | 506 359.00 |
8C Staff and Related Accounts | 192 288.00 | 192 288.00 | | 192 288.00 |
8D Social Security and Other Social Organizations | 154 282.00 | 154 282.00 | | 154 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 967 767.00 | | | 967 767.00 |
VA Doubtful or disputed receivables | 28 580.00 | | | 28 580.00 |
VB VAT | 67 815.00 | | | 67 815.00 |
VC Group and associates | 1 333 124.00 | | | 1 333 124.00 |
VN Other taxes, similar payments | 48 565.00 | | | 48 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 718.00 | 48 718.00 | | 48 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | | | 3 457.00 |
VS Prepaid expenses | 26 337.00 | | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 962.00 | 2 447 065.00 | 28 897.00 | 2 475 962.00 |
VW VAT | 42 545.00 | 42 545.00 | | 42 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 582.00 | 944 582.00 | | 944 582.00 |
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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 | 31 676.00 | | | 31 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 587.00 | | | 12 587.00 |
ST Other accounts | 865 797.00 | | | 865 797.00 |
XQ Rental, rental and co-ownership charges | 362 072.00 | | | 362 072.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 2 743 907.00 | | | 2 743 907.00 |
YU External personnel | 4 414.00 | | | 4 414.00 |
YW Business tax | 49 663.00 | | | 49 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 339.00 | | | 81 339.00 |
YY Amount of VAT collected | 1 022 134.00 | | | 1 022 134.00 |
YZ Total deductible VAT on goods and services | 969 669.00 | | | 969 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 988 775.00 | | | 3 988 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
