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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
AN Land | 142 006.00 | 139 378.00 | 2 628.00 | 142 006.00 |
AP Buildings | 629 237.00 | 518 332.00 | 110 905.00 | 629 237.00 |
AR Technical installations, industrial equipment and tools | 426 865.00 | 356 941.00 | 69 924.00 | 426 865.00 |
AT Other tangible assets | 199 479.00 | 130 828.00 | 68 651.00 | 199 479.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 1 446 768.00 | 1 153 370.00 | 293 398.00 | 1 446 768.00 |
BP Services in progress | 75 397.00 | | 75 397.00 | 75 397.00 |
BT Goods | 423 097.00 | 114 959.00 | 308 137.00 | 423 097.00 |
BX Customers and related accounts | 610 324.00 | 42 148.00 | 568 175.00 | 610 324.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 385 749.00 | | 385 749.00 | 385 749.00 |
CH Prepaid expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
CJ TOTAL (II) | 1 549 107.00 | 157 108.00 | 1 391 999.00 | 1 549 107.00 |
CO Grand total (0 to V) | 2 995 875.00 | 1 310 478.00 | 1 685 397.00 | 2 995 875.00 |
CR Shares due in more than one year | 5 345.00 | | | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 818 126.00 | 790 535.00 | | 818 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 184.00 | 45 091.00 | | 82 184.00 |
DJ Investment subsidies | 653.00 | 735.00 | | 653.00 |
DK Regulated provisions | 15 856.00 | 12 887.00 | | 15 856.00 |
DL TOTAL (I) | 1 106 020.00 | 1 038 448.00 | | 1 106 020.00 |
DP Provisions for Risks | 39 563.00 | 29 609.00 | | 39 563.00 |
DR TOTAL (IV) | 39 563.00 | 29 609.00 | | 39 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 669.00 | | 1 669.00 |
DX Trade payables and related accounts | 282 289.00 | 387 724.00 | | 282 289.00 |
DY Tax and social security liabilities | 209 256.00 | 226 672.00 | | 209 256.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | 10 850.00 | | 542.00 |
EA Other liabilities | 43 159.00 | 34.00 | | 43 159.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 539 814.00 | 626 950.00 | | 539 814.00 |
EE Grand total (I to V) | 1 685 397.00 | 1 695 007.00 | | 1 685 397.00 |
EG Accrued income and payables due within one year | 539 814.00 | 626 950.00 | | 539 814.00 |
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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 | 1 525 306.00 | | 1 525 306.00 | 1 525 306.00 |
FD Production sold - goods | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | 1 304 435.00 | | 1 304 435.00 | 1 304 435.00 |
FJ Net sales | 2 831 271.00 | | 2 831 271.00 | 2 831 271.00 |
FM Inventory production | | | 32 617.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 070.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 982 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 489.00 | |
FT Inventory change (goods) | | | 69 210.00 | |
FU Purchases of raw materials and other supplies | | | 31 203.00 | |
FW Other purchases and external expenses | | | 478 183.00 | |
FX Taxes, duties, and similar payments | | | 45 078.00 | |
FY Salaries and Wages | | | 560 623.00 | |
FZ Social Security Contributions | | | 256 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 106.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 881 152.00 | |
GG - OPERATING RESULT (I - II) | | | 101 830.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 582.00 | 1 332.00 | | 12 582.00 |
HC Reversals of provisions and transfers of expenses | 1 331.00 | 1 583.00 | | 1 331.00 |
HD Total exceptional income (VII) | 13 913.00 | 2 915.00 | | 13 913.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 135.00 | 3 306.00 | | 135.00 |
HG Exceptional depreciation and provisions | 4 300.00 | 6 937.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 10 333.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | -7 418.00 | | 9 343.00 |
HK Income tax | 28 999.00 | 10 444.00 | | 28 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 905.00 | 2 922 117.00 | | 2 996 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 721.00 | 2 877 026.00 | | 2 914 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 184.00 | 45 091.00 | | 82 184.00 |
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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 | 1 452 832.00 | | 79 615.00 | 1 452 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 790.00 | |
I4 DECREASES Grand Total | | 85 679.00 | 1 446 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 649.00 | 1 422 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 891.00 | | | 7 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 163.00 | | 79 573.00 | 1 428 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 778.00 | | 42.00 | 16 778.00 |
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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 | 1 180 248.00 | 58 636.00 | 85 514.00 | 1 180 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 357.00 | 58 636.00 | 85 514.00 | 1 172 357.00 |
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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 | 12 887.00 | 4 300.00 | 1 331.00 | 12 887.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 609.00 | 11 106.00 | 1 153.00 | 29 609.00 |
6N Inventories and work in progress | 110 545.00 | 114 049.00 | 109 634.00 | 110 545.00 |
6T Receivables | 45 101.00 | 1 644.00 | 4 596.00 | 45 101.00 |
7B Total provisions for depreciation | 155 646.00 | 115 693.00 | 114 231.00 | 155 646.00 |
7C Grand total | 198 142.00 | 131 099.00 | 116 715.00 | 198 142.00 |
UE of which provisions and reversals: - Operating | | 126 799.00 | 115 383.00 | |
UJ - Exceptional | | 4 300.00 | 1 331.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 282 289.00 | 282 289.00 | | 282 289.00 |
8C Staff and Related Accounts | 57 528.00 | 57 528.00 | | 57 528.00 |
8D Social Security and Other Social Organizations | 98 197.00 | 98 197.00 | | 98 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 159.00 | 43 159.00 | | 43 159.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 16 790.00 | | | 16 790.00 |
UX Other trade receivables | 566 169.00 | | | 566 169.00 |
UY Staff and related accounts | 2 226.00 | | | 2 226.00 |
VA Doubtful or disputed receivables | 44 155.00 | | | 44 155.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VC Group and associates | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 437.00 | 21 437.00 | | 21 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | | | 10 486.00 |
VS Prepaid expenses | 23 139.00 | | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 654.00 | 659 519.00 | 22 135.00 | 681 654.00 |
VW VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 814.00 | 539 814.00 | | 539 814.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
