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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 | 72 004.00 | 71 650.00 | 354.00 | 72 004.00 |
AN Land | 120 916.00 | 25 351.00 | 95 564.00 | 120 916.00 |
AP Buildings | 2 943 071.00 | 1 607 619.00 | 1 335 452.00 | 2 943 071.00 |
AR Technical installations, industrial equipment and tools | 9 207 497.00 | 6 865 433.00 | 2 342 064.00 | 9 207 497.00 |
AT Other tangible assets | 677 308.00 | 513 991.00 | 163 317.00 | 677 308.00 |
BB Receivables related to investments | 1 617 053.00 | | 1 617 053.00 | 1 617 053.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 15 054 249.00 | 9 084 045.00 | 5 970 203.00 | 15 054 249.00 |
BL Raw materials, supplies | 199 062.00 | | 199 062.00 | 199 062.00 |
BR Intermediate and finished products | 11 044 743.00 | | 11 044 743.00 | 11 044 743.00 |
BT Goods | 584 532.00 | | 584 532.00 | 584 532.00 |
BV Advances and down payments on orders | 21 566.00 | | 21 566.00 | 21 566.00 |
BX Customers and related accounts | 1 663 465.00 | 118 794.00 | 1 544 671.00 | 1 663 465.00 |
BZ Other receivables | 935 463.00 | | 935 463.00 | 935 463.00 |
CB Subscribed and called capital, not paid | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 755 619.00 | | 755 619.00 | 755 619.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 15 206 922.00 | 118 794.00 | 15 088 127.00 | 15 206 922.00 |
CO Grand total (0 to V) | 30 261 171.00 | 9 202 840.00 | 21 058 331.00 | 30 261 171.00 |
CU Other investments | 411 699.00 | | 411 699.00 | 411 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 208.00 | 465 524.00 | | 467 208.00 |
DB Share, merger, contribution premiums, etc. | 372 341.00 | 372 341.00 | | 372 341.00 |
DD Legal reserve (1) | 492 820.00 | 492 820.00 | | 492 820.00 |
DE Statutory or contractual reserves | 96 486.00 | 96 486.00 | | 96 486.00 |
DF Regulated reserves (1) | 4 196 574.00 | 4 196 574.00 | | 4 196 574.00 |
DG Other reserves | 2 519 094.00 | 2 519 021.00 | | 2 519 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 758.00 | 72.00 | | 94 758.00 |
DL TOTAL (I) | 8 239 282.00 | 8 142 840.00 | | 8 239 282.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 81 503.00 | 78 633.00 | | 81 503.00 |
DR TOTAL (IV) | 135 503.00 | 132 633.00 | | 135 503.00 |
DU Loans and Debts from Credit Institutions (3) | 705 836.00 | 903 918.00 | | 705 836.00 |
DW Advances and down payments received on current orders | 1 533.00 | 237 489.00 | | 1 533.00 |
DX Trade payables and related accounts | 11 403 028.00 | 12 475 557.00 | | 11 403 028.00 |
DY Tax and social security liabilities | 539 512.00 | 508 591.00 | | 539 512.00 |
EA Other liabilities | 33 635.00 | 37 389.00 | | 33 635.00 |
EC TOTAL (IV) | 12 683 545.00 | 14 162 947.00 | | 12 683 545.00 |
EE Grand total (I to V) | 21 058 331.00 | 22 438 421.00 | | 21 058 331.00 |
EG Accrued income and payables due within one year | 12 108 582.00 | 13 431 397.00 | | 12 108 582.00 |
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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 | 1 698 908.00 | | 1 698 908.00 | 1 698 908.00 |
FD Production sold - goods | 11 422 137.00 | 546 727.00 | 11 968 865.00 | 11 422 137.00 |
FG Production sold - services | 95 654.00 | 10 086.00 | 105 741.00 | 95 654.00 |
FJ Net sales | 13 216 700.00 | 556 814.00 | 13 773 515.00 | 13 216 700.00 |
FM Inventory production | | | 44 335.00 | |
FO Operating subsidies | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 245.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 13 907 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 880.00 | |
FT Inventory change (goods) | | | -106 717.00 | |
FU Purchases of raw materials and other supplies | | | 9 365 726.00 | |
FV Inventory change (raw materials and supplies) | | | -27 710.00 | |
FW Other purchases and external expenses | | | 1 303 794.00 | |
FX Taxes, duties, and similar payments | | | 100 388.00 | |
FY Salaries and Wages | | | 884 587.00 | |
FZ Social Security Contributions | | | 398 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 51 810.00 | |
GF Total Operating Expenses (II) | | | 13 823 323.00 | |
GG - OPERATING RESULT (I - II) | | | 84 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GL Other interest and similar income | | | 18 384.00 | |
GP Total financial income (V) | | | 21 381.00 | |
GR Interest and similar expenses | | | 21 788.00 | |
GU Total financial expenses (VI) | | | 21 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 679.00 | 4 141.00 | | 16 679.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 16 679.00 | 13 141.00 | | 16 679.00 |
HE Exceptional expenses on management operations | 5 758.00 | 12 206.00 | | 5 758.00 |
HF Exceptional expenses on capital transactions | 196.00 | 56 995.00 | | 196.00 |
HG Exceptional depreciation and provisions | | 6 220.00 | | |
HH Total exceptional expenses (VIII) | 5 955.00 | 75 422.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 724.00 | -62 280.00 | | 10 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 758.00 | 72.00 | | 94 758.00 |
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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 | 14 904 417.00 | | 330 473.00 | 14 904 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 387.00 | 2 033 450.00 | |
I4 DECREASES Grand Total | | 180 641.00 | 15 054 249.00 | |
IO DECREASES Total including other intangible assets | | | 72 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 254.00 | 12 948 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 004.00 | | | 72 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 648 546.00 | | 313 501.00 | 12 648 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 866.00 | | 16 971.00 | 2 183 866.00 |
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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 | 8 682 462.00 | 414 639.00 | 13 057.00 | 8 682 462.00 |
PE DEPRECIATION Total including other intangible assets | 68 445.00 | 3 204.00 | | 68 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614 016.00 | 411 435.00 | 13 057.00 | 8 614 016.00 |
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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 | 11 403 028.00 | 11 403 028.00 | | 11 403 028.00 |
8C Staff and Related Accounts | 202 164.00 | 202 164.00 | | 202 164.00 |
8D Social Security and Other Social Organizations | 157 671.00 | 157 671.00 | | 157 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 033.00 | 25 033.00 | | 25 033.00 |
UL Receivables related to investments | 1 617 053.00 | 1 617 053.00 | | 1 617 053.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 1 515 555.00 | | | 1 515 555.00 |
VA Doubtful or disputed receivables | 147 910.00 | | | 147 910.00 |
VB VAT | 927 955.00 | | | 927 955.00 |
VC Group and associates | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 705 836.00 | 132 406.00 | 423 702.00 | 705 836.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VJ Loans taken out during the year | 215 800.00 | | | 215 800.00 |
VK Loans repaid during the year | 413 798.00 | | | 413 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 659.00 | 31 659.00 | | 31 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | | | 7 508.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 150.00 | 4 223 150.00 | | 4 223 150.00 |
VW VAT | 148 016.00 | 148 016.00 | | 148 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682 012.00 | 12 108 582.00 | 423 702.00 | 12 682 012.00 |
