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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 244 375.00 | 244 375.00 | | 244 375.00 |
AJ Other Intangible Assets | 8 000.00 | 2 489.00 | 5 510.00 | 8 000.00 |
AN Land | 369 326.00 | 103 792.00 | 265 534.00 | 369 326.00 |
AP Buildings | 615 347.00 | 282 957.00 | 332 390.00 | 615 347.00 |
AR Technical installations, industrial equipment and tools | 1 517 767.00 | 1 314 678.00 | 203 088.00 | 1 517 767.00 |
AT Other tangible assets | 43 076.00 | 37 875.00 | 5 200.00 | 43 076.00 |
AV Fixed assets in progress | 367 689.00 | | 367 689.00 | 367 689.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 168 229.00 | 1 987 290.00 | 1 180 938.00 | 3 168 229.00 |
BL Raw materials, supplies | 1 410 117.00 | | 1 410 117.00 | 1 410 117.00 |
BR Intermediate and finished products | 92 529.00 | 21 800.00 | 70 729.00 | 92 529.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 479 691.00 | 1 638.00 | 1 478 053.00 | 1 479 691.00 |
BZ Other receivables | 2 159 518.00 | | 2 159 518.00 | 2 159 518.00 |
CF Cash and cash equivalents | 215 055.00 | | 215 055.00 | 215 055.00 |
CH Prepaid expenses | 70 307.00 | | 70 307.00 | 70 307.00 |
CJ TOTAL (II) | 5 432 176.00 | 23 438.00 | 5 408 737.00 | 5 432 176.00 |
CO Grand total (0 to V) | 8 600 405.00 | 2 010 728.00 | 6 589 676.00 | 8 600 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 880.00 | | | 458 880.00 |
DB Share, merger, contribution premiums, etc. | 50 821.00 | | | 50 821.00 |
DC Revaluation differences | 117 637.00 | | | 117 637.00 |
DD Legal reserve (1) | 45 888.00 | | | 45 888.00 |
DG Other reserves | 110 884.00 | | | 110 884.00 |
DH Retained earnings | 2 527 485.00 | | | 2 527 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 221.00 | | | 918 221.00 |
DK Regulated provisions | 81 815.00 | | | 81 815.00 |
DL TOTAL (I) | 4 311 634.00 | | | 4 311 634.00 |
DP Provisions for Risks | 48 687.00 | | | 48 687.00 |
DQ Provisions for Expenses | 299 279.00 | | | 299 279.00 |
DR TOTAL (IV) | 347 967.00 | | | 347 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 675 861.00 | | | 1 675 861.00 |
DY Tax and social security liabilities | 129 512.00 | | | 129 512.00 |
EA Other liabilities | 123 699.00 | | | 123 699.00 |
EC TOTAL (IV) | 1 930 073.00 | | | 1 930 073.00 |
EE Grand total (I to V) | 6 589 676.00 | | | 6 589 676.00 |
EG Accrued income and payables due within one year | 1 930 073.00 | | | 1 930 073.00 |
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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 | 3 526.00 | | 3 526.00 | 3 526.00 |
FD Production sold - goods | 6 838 581.00 | 4 350.00 | 6 842 931.00 | 6 838 581.00 |
FG Production sold - services | 1 445 435.00 | 158 079.00 | 1 603 515.00 | 1 445 435.00 |
FJ Net sales | 8 287 543.00 | 162 429.00 | 8 449 973.00 | 8 287 543.00 |
FM Inventory production | | | -60 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 470.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 8 653 149.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FT Inventory change (goods) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 535.00 | |
FV Inventory change (raw materials and supplies) | | | 166 636.00 | |
FW Other purchases and external expenses | | | 4 322 354.00 | |
FX Taxes, duties, and similar payments | | | 101 063.00 | |
FY Salaries and Wages | | | 244 444.00 | |
FZ Social Security Contributions | | | 88 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 626.00 | |
GE Other Expenses | | | 28 704.00 | |
GF Total Operating Expenses (II) | | | 7 647 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 652.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
HB Exceptional income from capital transactions | 390 212.00 | | | 390 212.00 |
HC Reversals of provisions and transfers of expenses | 16 478.00 | | | 16 478.00 |
HD Total exceptional income (VII) | 406 690.00 | | | 406 690.00 |
HF Exceptional expenses on capital transactions | 41 552.00 | | | 41 552.00 |
HG Exceptional depreciation and provisions | 10 141.00 | | | 10 141.00 |
HH Total exceptional expenses (VIII) | 51 694.00 | | | 51 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 996.00 | | | 354 996.00 |
HK Income tax | 452 606.00 | | | 452 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 853.00 | | | 9 069 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 631.00 | | | 8 151 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 221.00 | | | 918 221.00 |
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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 | 1 890 464.00 | 101 593.00 | 4 768.00 | 1 890 464.00 |
PE DEPRECIATION Total including other intangible assets | 245 496.00 | 2 489.00 | | 245 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 967.00 | 99 103.00 | 4 768.00 | 1 644 967.00 |
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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 | 88 152.00 | 10 141.00 | 16 478.00 | 88 152.00 |
5Z Total provisions for risks and expenses | 588 044.00 | 11 626.00 | 251 703.00 | 588 044.00 |
6N Inventories and work in progress | 6 285.00 | 21 800.00 | 6 285.00 | 6 285.00 |
6T Receivables | 1 457.00 | 1 156.00 | 975.00 | 1 457.00 |
7B Total provisions for depreciation | 7 742.00 | 22 956.00 | 7 260.00 | 7 742.00 |
7C Grand total | 683 939.00 | 44 724.00 | 275 442.00 | 683 939.00 |
UE of which provisions and reversals: - Operating | | 34 583.00 | 258 963.00 | |
UJ - Exceptional | | 10 141.00 | 16 478.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 675 861.00 | 1 675 861.00 | | 1 675 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 699.00 | 123 699.00 | | 123 699.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 70 307.00 | | | 70 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 042.00 | 3 705 164.00 | 5 878.00 | 3 711 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 073.00 | 1 930 073.00 | | 1 930 073.00 |
