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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 | 132 152.00 | 125 604.00 | 6 548.00 | 132 152.00 |
AH Goodwill | 342 686.00 | | 342 686.00 | 342 686.00 |
AN Land | 40 958.00 | 22 852.00 | 18 107.00 | 40 958.00 |
AP Buildings | 2 065 567.00 | 1 915 075.00 | 150 492.00 | 2 065 567.00 |
AR Technical installations, industrial equipment and tools | 2 994 005.00 | 2 574 721.00 | 419 285.00 | 2 994 005.00 |
AT Other tangible assets | 170 204.00 | 151 556.00 | 18 648.00 | 170 204.00 |
BD Other fixed assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 6 192 164.00 | 4 869 807.00 | 1 322 357.00 | 6 192 164.00 |
BL Raw materials, supplies | 613 780.00 | | 613 780.00 | 613 780.00 |
BR Intermediate and finished products | 268 501.00 | | 268 501.00 | 268 501.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 473 089.00 | 77 853.00 | 1 395 236.00 | 1 473 089.00 |
BZ Other receivables | 213 106.00 | | 213 106.00 | 213 106.00 |
CF Cash and cash equivalents | 642 819.00 | | 642 819.00 | 642 819.00 |
CH Prepaid expenses | 48 896.00 | | 48 896.00 | 48 896.00 |
CJ TOTAL (II) | 3 260 654.00 | 77 853.00 | 3 182 801.00 | 3 260 654.00 |
CO Grand total (0 to V) | 9 452 819.00 | 4 947 660.00 | 4 505 158.00 | 9 452 819.00 |
CU Other investments | 441 083.00 | 80 000.00 | 361 083.00 | 441 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 791 679.00 | | | 1 791 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 211.00 | | | 419 211.00 |
DJ Investment subsidies | 3 871.00 | | | 3 871.00 |
DK Regulated provisions | 77 152.00 | | | 77 152.00 |
DL TOTAL (I) | 3 171 912.00 | | | 3 171 912.00 |
DU Loans and Debts from Credit Institutions (3) | 316 298.00 | | | 316 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 293.00 | | | 286 293.00 |
DX Trade payables and related accounts | 180 433.00 | | | 180 433.00 |
DY Tax and social security liabilities | 472 611.00 | | | 472 611.00 |
EA Other liabilities | 77 611.00 | | | 77 611.00 |
EC TOTAL (IV) | 1 333 246.00 | | | 1 333 246.00 |
EE Grand total (I to V) | 4 505 158.00 | | | 4 505 158.00 |
EG Accrued income and payables due within one year | 1 333 246.00 | | | 1 333 246.00 |
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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 | 88 833.00 | 134 979.00 | 223 812.00 | 88 833.00 |
FD Production sold - goods | 5 965 812.00 | 651 137.00 | 6 616 949.00 | 5 965 812.00 |
FG Production sold - services | 21 441.00 | 1 223.00 | 22 664.00 | 21 441.00 |
FJ Net sales | 6 076 086.00 | 787 339.00 | 6 863 425.00 | 6 076 086.00 |
FM Inventory production | | | -28 890.00 | |
FO Operating subsidies | | | 82 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 382.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 978 682.00 | |
FS Purchases of goods (including customs duties) | | | 203 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 399.00 | |
FV Inventory change (raw materials and supplies) | | | -222 919.00 | |
FW Other purchases and external expenses | | | 880 623.00 | |
FX Taxes, duties, and similar payments | | | 258 350.00 | |
FY Salaries and Wages | | | 1 692 928.00 | |
FZ Social Security Contributions | | | 511 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 33 530.00 | |
GF Total Operating Expenses (II) | | | 6 337 686.00 | |
GG - OPERATING RESULT (I - II) | | | 640 997.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GR Interest and similar expenses | | | 29 896.00 | |
GU Total financial expenses (VI) | | | 29 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 122.00 | | | 20 122.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 9 988.00 | | | 9 988.00 |
HB Exceptional income from capital transactions | 13 636.00 | | | 13 636.00 |
HC Reversals of provisions and transfers of expenses | 20 175.00 | | | 20 175.00 |
HD Total exceptional income (VII) | 43 800.00 | | | 43 800.00 |
HE Exceptional expenses on management operations | 4 710.00 | | | 4 710.00 |
HF Exceptional expenses on capital transactions | 9 997.00 | | | 9 997.00 |
HG Exceptional depreciation and provisions | 20 267.00 | | | 20 267.00 |
HH Total exceptional expenses (VIII) | 34 975.00 | | | 34 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 824.00 | | | 8 824.00 |
HJ Employee participation in company results | 54 806.00 | | | 54 806.00 |
HK Income tax | 152 421.00 | | | 152 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 995.00 | | | 7 028 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 784.00 | | | 6 609 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 211.00 | | | 419 211.00 |
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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 | 6 082 339.00 | | 194 328.00 | 6 082 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 592.00 | |
I4 DECREASES Grand Total | 65 000.00 | 19 502.00 | 6 192 164.00 | 65 000.00 |
IO DECREASES Total including other intangible assets | | | 474 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | 19 502.00 | 5 270 734.00 | 65 000.00 |
KD ACQUISITIONS Total including other intangible assets | 469 438.00 | | 5 400.00 | 469 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 309.00 | | 178 928.00 | 5 176 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 592.00 | | 10 000.00 | 436 592.00 |
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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 | 4 528 174.00 | 271 138.00 | 9 505.00 | 4 528 174.00 |
PE DEPRECIATION Total including other intangible assets | 122 214.00 | 3 390.00 | | 122 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 960.00 | 267 748.00 | 9 505.00 | 4 405 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 059.00 | 20 268.00 | 20 175.00 | 77 059.00 |
6T Receivables | 114 958.00 | 4 156.00 | 41 260.00 | 114 958.00 |
7B Total provisions for depreciation | 194 958.00 | 4 156.00 | 41 260.00 | 194 958.00 |
7C Grand total | 272 017.00 | 24 423.00 | 61 435.00 | 272 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 156.00 | 41 260.00 | |
UJ - Exceptional | | 20 267.00 | 20 175.00 | |
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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 | 180 433.00 | 180 433.00 | | 180 433.00 |
8C Staff and Related Accounts | 184 737.00 | 184 737.00 | | 184 737.00 |
8D Social Security and Other Social Organizations | 155 697.00 | 155 697.00 | | 155 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 611.00 | 77 611.00 | | 77 611.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 1 387 718.00 | | | 1 387 718.00 |
UY Staff and related accounts | 19 848.00 | | | 19 848.00 |
VA Doubtful or disputed receivables | 85 321.00 | | | 85 321.00 |
VB VAT | 29 853.00 | | | 29 853.00 |
VH Loans with a maturity of more than one year at origin | 316 298.00 | 316 298.00 | | 316 298.00 |
VI Group and Associates | 286 293.00 | 286 293.00 | | 286 293.00 |
VM Income taxes | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 275.00 | 92 275.00 | | 92 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 565.00 | | | 162 565.00 |
VS Prepaid expenses | 48 896.00 | | | 48 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 143.00 | 1 735 091.00 | 51.00 | 1 735 143.00 |
VW VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 246.00 | 1 333 246.00 | | 1 333 246.00 |
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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 | 153 814.00 | | | 153 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 854.00 | | | 87 854.00 |
ST Other accounts | 650 700.00 | | | 650 700.00 |
XQ Rental, rental and co-ownership charges | 37 820.00 | | | 37 820.00 |
YP Average staff number | 52.00 | | | 52.00 |
YS Bills discounted but not yet due | 351 917.00 | | | 351 917.00 |
YU External personnel | 104 250.00 | | | 104 250.00 |
YW Business tax | 104 536.00 | | | 104 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 350.00 | | | 258 350.00 |
YY Amount of VAT collected | 717 614.00 | | | 717 614.00 |
YZ Total deductible VAT on goods and services | 355 385.00 | | | 355 385.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 623.00 | | | 880 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
