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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 973.00 | 1 220.00 | 3 754.00 | 4 973.00 |
AP Buildings | 1 630.00 | 1 472.00 | 158.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 5 703 037.00 | 5 117 043.00 | 585 994.00 | 5 703 037.00 |
AT Other tangible assets | 451 702.00 | 426 849.00 | 24 853.00 | 451 702.00 |
AV Fixed assets in progress | 72 350.00 | | 72 350.00 | 72 350.00 |
BH Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
BJ TOTAL (I) | 6 275 342.00 | 5 552 228.00 | 723 114.00 | 6 275 342.00 |
BL Raw materials, supplies | 143 934.00 | | 143 934.00 | 143 934.00 |
BR Intermediate and finished products | 1 601 466.00 | 25 221.00 | 1 576 246.00 | 1 601 466.00 |
BT Goods | 83 527.00 | | 83 527.00 | 83 527.00 |
BX Customers and related accounts | 955 482.00 | 30 753.00 | 924 730.00 | 955 482.00 |
BZ Other receivables | 2 546 427.00 | | 2 546 427.00 | 2 546 427.00 |
CF Cash and cash equivalents | 82 994.00 | | 82 994.00 | 82 994.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 5 417 221.00 | 55 974.00 | 5 361 247.00 | 5 417 221.00 |
CO Grand total (0 to V) | 11 692 563.00 | 5 608 202.00 | 6 084 361.00 | 11 692 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | | 1 212.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 3 462 304.00 | 3 305 366.00 | | 3 462 304.00 |
DH Retained earnings | 734 558.00 | 734 558.00 | | 734 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 682.00 | 156 938.00 | | 139 682.00 |
DK Regulated provisions | 79 316.00 | 38 796.00 | | 79 316.00 |
DL TOTAL (I) | 4 874 672.00 | 4 694 470.00 | | 4 874 672.00 |
DP Provisions for Risks | 17 273.00 | 75 898.00 | | 17 273.00 |
DR TOTAL (IV) | 17 273.00 | 75 898.00 | | 17 273.00 |
DX Trade payables and related accounts | 699 085.00 | 686 629.00 | | 699 085.00 |
DY Tax and social security liabilities | 322 615.00 | 325 103.00 | | 322 615.00 |
DZ Fixed asset liabilities and related accounts | 81 729.00 | 31 635.00 | | 81 729.00 |
EA Other liabilities | 88 987.00 | 69 408.00 | | 88 987.00 |
EC TOTAL (IV) | 1 192 417.00 | 1 112 775.00 | | 1 192 417.00 |
EE Grand total (I to V) | 6 084 361.00 | 5 883 144.00 | | 6 084 361.00 |
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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 | 307 844.00 | 57.00 | 307 901.00 | 307 844.00 |
FD Production sold - goods | 4 964 067.00 | 917.00 | 4 964 984.00 | 4 964 067.00 |
FG Production sold - services | 25 640.00 | | 25 640.00 | 25 640.00 |
FJ Net sales | 5 297 551.00 | 974.00 | 5 298 525.00 | 5 297 551.00 |
FM Inventory production | | | 151 451.00 | |
FN Capitalized production | | | 6 125.00 | |
FO Operating subsidies | | | 8 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 187.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 5 751 846.00 | |
FS Purchases of goods (including customs duties) | | | 277 972.00 | |
FT Inventory change (goods) | | | -22 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 704.00 | |
FV Inventory change (raw materials and supplies) | | | 32 695.00 | |
FW Other purchases and external expenses | | | 1 380 939.00 | |
FX Taxes, duties, and similar payments | | | 114 447.00 | |
FY Salaries and Wages | | | 1 165 589.00 | |
FZ Social Security Contributions | | | 446 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 5 527 998.00 | |
GG - OPERATING RESULT (I - II) | | | 223 848.00 | |
GL Other interest and similar income | | | 15 827.00 | |
GP Total financial income (V) | | | 15 827.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 896.00 | 4 132.00 | | 13 896.00 |
HD Total exceptional income (VII) | 13 896.00 | 4 132.00 | | 13 896.00 |
HE Exceptional expenses on management operations | 24 042.00 | | | 24 042.00 |
HF Exceptional expenses on capital transactions | 3 058.00 | | | 3 058.00 |
HG Exceptional depreciation and provisions | 54 415.00 | 18 427.00 | | 54 415.00 |
HH Total exceptional expenses (VIII) | 81 515.00 | 18 427.00 | | 81 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 620.00 | -14 295.00 | | -67 620.00 |
HK Income tax | 31 234.00 | 26 425.00 | | 31 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 569.00 | 5 674 864.00 | | 5 781 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 887.00 | 5 517 926.00 | | 5 641 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 682.00 | 156 938.00 | | 139 682.00 |
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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 | 6 115 849.00 | | 551 634.00 | 6 115 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 547.00 | |
I4 DECREASES Grand Total | | 392 140.00 | 6 275 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 140.00 | 6 233 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 103.00 | | | 6 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074 199.00 | | 551 634.00 | 6 074 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 547.00 | | | 35 547.00 |
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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 | 5 400 865.00 | 193 709.00 | 42 346.00 | 5 400 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395 219.00 | 193 709.00 | 42 346.00 | 5 395 219.00 |
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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 | 38 796.00 | 54 415.00 | 13 896.00 | 38 796.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 898.00 | 12 900.00 | 71 525.00 | 75 898.00 |
6N Inventories and work in progress | 146 294.00 | 25 221.00 | 146 294.00 | 146 294.00 |
6T Receivables | 27 183.00 | 3 570.00 | | 27 183.00 |
7B Total provisions for depreciation | 173 477.00 | 28 790.00 | 146 294.00 | 173 477.00 |
7C Grand total | 288 172.00 | 96 106.00 | 231 715.00 | 288 172.00 |
UE of which provisions and reversals: - Operating | | 41 690.00 | 217 820.00 | |
UJ - Exceptional | | 54 415.00 | 13 896.00 | |
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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 | 699 085.00 | 699 085.00 | | 699 085.00 |
8C Staff and Related Accounts | 121 239.00 | 121 239.00 | | 121 239.00 |
8D Social Security and Other Social Organizations | 175 914.00 | 175 914.00 | | 175 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 729.00 | 81 729.00 | | 81 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 987.00 | 88 987.00 | | 88 987.00 |
UT Other financial assets | 35 547.00 | | | 35 547.00 |
UX Other trade receivables | 910 139.00 | | | 910 139.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
VA Doubtful or disputed receivables | 45 343.00 | | | 45 343.00 |
VB VAT | 53 813.00 | | | 53 813.00 |
VC Group and associates | 2 470 771.00 | | | 2 470 771.00 |
VP Miscellaneous | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 462.00 | 25 462.00 | | 25 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | | | 18 402.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 846.00 | 1 041 809.00 | 2 499 037.00 | 3 540 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 417.00 | 1 192 417.00 | | 1 192 417.00 |
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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 | 46.00 | | | 46.00 |
