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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 | 78 615.00 | 66 821.00 | 11 793.00 | 78 615.00 |
AH Goodwill | 8 298.00 | | 8 298.00 | 8 298.00 |
AN Land | 186 261.00 | 151 550.00 | 34 711.00 | 186 261.00 |
AP Buildings | 913 073.00 | 692 940.00 | 220 133.00 | 913 073.00 |
AR Technical installations, industrial equipment and tools | 2 693 807.00 | 2 251 257.00 | 442 550.00 | 2 693 807.00 |
AT Other tangible assets | 341 357.00 | 286 489.00 | 54 868.00 | 341 357.00 |
AV Fixed assets in progress | 33 905.00 | | 33 905.00 | 33 905.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 4 259 344.00 | 3 449 058.00 | 810 286.00 | 4 259 344.00 |
BL Raw materials, supplies | 205 648.00 | | 205 648.00 | 205 648.00 |
BR Intermediate and finished products | 403 286.00 | 1 272.00 | 402 014.00 | 403 286.00 |
BX Customers and related accounts | 1 022 045.00 | 72 870.00 | 949 175.00 | 1 022 045.00 |
BZ Other receivables | 176 016.00 | | 176 016.00 | 176 016.00 |
CD Marketable securities | 601 743.00 | | 601 743.00 | 601 743.00 |
CF Cash and cash equivalents | 909 388.00 | | 909 388.00 | 909 388.00 |
CH Prepaid expenses | 31 414.00 | | 31 414.00 | 31 414.00 |
CJ TOTAL (II) | 3 349 538.00 | 74 142.00 | 3 275 396.00 | 3 349 538.00 |
CO Grand total (0 to V) | 7 608 882.00 | 3 523 200.00 | 4 085 682.00 | 7 608 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 2 010 578.00 | 1 885 532.00 | | 2 010 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 411.00 | 193 556.00 | | 134 411.00 |
DK Regulated provisions | 41 829.00 | 62 038.00 | | 41 829.00 |
DL TOTAL (I) | 2 665 318.00 | 2 619 626.00 | | 2 665 318.00 |
DP Provisions for Risks | 833.00 | 1 931.00 | | 833.00 |
DQ Provisions for Expenses | | 700.00 | | |
DR TOTAL (IV) | 833.00 | 2 631.00 | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 242 906.00 | 364 147.00 | | 242 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 10 422.00 | 63 694.00 | | 10 422.00 |
DX Trade payables and related accounts | 763 593.00 | 457 318.00 | | 763 593.00 |
DY Tax and social security liabilities | 372 797.00 | 423 920.00 | | 372 797.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 803.00 | | 1 056.00 |
EA Other liabilities | 7 757.00 | 14 918.00 | | 7 757.00 |
EB Prepaid income (2) | | 15 338.00 | | |
EC TOTAL (IV) | 1 419 531.00 | 1 361 137.00 | | 1 419 531.00 |
EE Grand total (I to V) | 4 085 682.00 | 3 983 394.00 | | 4 085 682.00 |
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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 | 45 020.00 | | 45 020.00 | 45 020.00 |
FD Production sold - goods | 5 275 159.00 | | 5 275 159.00 | 5 275 159.00 |
FG Production sold - services | 862 829.00 | | 862 829.00 | 862 829.00 |
FJ Net sales | 6 183 009.00 | | 6 183 009.00 | 6 183 009.00 |
FM Inventory production | | | 58 797.00 | |
FN Capitalized production | | | 30 681.00 | |
FO Operating subsidies | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 039.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 6 347 544.00 | |
FS Purchases of goods (including customs duties) | | | 22 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 116.00 | |
FV Inventory change (raw materials and supplies) | | | -22 527.00 | |
FW Other purchases and external expenses | | | 1 703 447.00 | |
FX Taxes, duties, and similar payments | | | 153 980.00 | |
FY Salaries and Wages | | | 1 501 689.00 | |
FZ Social Security Contributions | | | 510 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 6 287 779.00 | |
GG - OPERATING RESULT (I - II) | | | 59 764.00 | |
GL Other interest and similar income | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 76.00 | | 900.00 |
HB Exceptional income from capital transactions | 71 546.00 | 22 584.00 | | 71 546.00 |
HC Reversals of provisions and transfers of expenses | 26 056.00 | 39 255.00 | | 26 056.00 |
HD Total exceptional income (VII) | 98 502.00 | 61 916.00 | | 98 502.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 3 280.00 | 8 314.00 | | 3 280.00 |
HG Exceptional depreciation and provisions | 5 989.00 | 3 898.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | 12 676.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 233.00 | 49 240.00 | | 89 233.00 |
HJ Employee participation in company results | | 12 322.00 | | |
HK Income tax | 15 516.00 | 50 225.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 143.00 | 5 761 274.00 | | 6 452 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 732.00 | 5 567 718.00 | | 6 317 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 411.00 | 193 556.00 | | 134 411.00 |
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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 | 4 291 964.00 | | 85 940.00 | 4 291 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 4 029.00 | |
I4 DECREASES Grand Total | 1 060.00 | 117 500.00 | 4 259 344.00 | 1 060.00 |
IO DECREASES Total including other intangible assets | | 29 114.00 | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 060.00 | 87 734.00 | 4 168 403.00 | 1 060.00 |
KD ACQUISITIONS Total including other intangible assets | 113 597.00 | | 2 430.00 | 113 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 699.00 | | 83 497.00 | 4 173 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 12.00 | 4 669.00 |
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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 | 3 329 078.00 | 233 405.00 | 113 426.00 | 3 329 078.00 |
PE DEPRECIATION Total including other intangible assets | 89 617.00 | 6 318.00 | 29 114.00 | 89 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 461.00 | 227 087.00 | 84 312.00 | 3 239 461.00 |
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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 | 62 038.00 | 5 847.00 | 26 056.00 | 62 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 631.00 | | 1 798.00 | 2 631.00 |
6A on fixed assets – intangible | 2 631.00 | | 1 798.00 | 2 631.00 |
6N Inventories and work in progress | 1 078.00 | 194.00 | | 1 078.00 |
6T Receivables | 41 316.00 | 32 657.00 | 1 103.00 | 41 316.00 |
7B Total provisions for depreciation | 42 394.00 | 32 851.00 | 1 103.00 | 42 394.00 |
7C Grand total | 107 063.00 | 38 698.00 | 28 957.00 | 107 063.00 |
UE of which provisions and reversals: - Operating | | 32 851.00 | 2 901.00 | |
UG - Financial | | 5 847.00 | 26 056.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 763 593.00 | 763 593.00 | | 763 593.00 |
8C Staff and Related Accounts | 120 425.00 | 120 425.00 | | 120 425.00 |
8D Social Security and Other Social Organizations | 170 894.00 | 170 894.00 | | 170 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 2 251.00 | | | 2 251.00 |
UX Other trade receivables | 926 443.00 | | | 926 443.00 |
UY Staff and related accounts | 2 871.00 | | | 2 871.00 |
VA Doubtful or disputed receivables | 95 602.00 | | | 95 602.00 |
VB VAT | 59 754.00 | | | 59 754.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 242 797.00 | 91 213.00 | 151 584.00 | 242 797.00 |
VK Loans repaid during the year | 121 177.00 | | | 121 177.00 |
VM Income taxes | 99 942.00 | | | 99 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 435.00 | 35 435.00 | | 35 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 449.00 | | | 13 449.00 |
VS Prepaid expenses | 31 414.00 | | | 31 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 725.00 | 1 229 474.00 | 2 251.00 | 1 231 725.00 |
VW VAT | 46 043.00 | 46 043.00 | | 46 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 109.00 | 1 257 525.00 | 151 584.00 | 1 409 109.00 |
