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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 | 174 593.00 | 139 138.00 | 35 455.00 | 174 593.00 |
AH Goodwill | 38 777.00 | | 38 777.00 | 38 777.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AN Land | 65 190.00 | 32 790.00 | 32 401.00 | 65 190.00 |
AP Buildings | 166 694.00 | 127 581.00 | 39 113.00 | 166 694.00 |
AR Technical installations, industrial equipment and tools | 1 562 819.00 | 1 506 628.00 | 56 190.00 | 1 562 819.00 |
AT Other tangible assets | 343 287.00 | 277 656.00 | 65 631.00 | 343 287.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 75 468.00 | | 75 468.00 | 75 468.00 |
BJ TOTAL (I) | 3 189 657.00 | 2 164 422.00 | 1 025 235.00 | 3 189 657.00 |
BL Raw materials, supplies | 936 148.00 | | 936 148.00 | 936 148.00 |
BR Intermediate and finished products | 997 626.00 | | 997 626.00 | 997 626.00 |
BX Customers and related accounts | 788 206.00 | 66 285.00 | 721 921.00 | 788 206.00 |
BZ Other receivables | 890 274.00 | | 890 274.00 | 890 274.00 |
CF Cash and cash equivalents | 29 323.00 | | 29 323.00 | 29 323.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 3 665 510.00 | 66 285.00 | 3 599 225.00 | 3 665 510.00 |
CO Grand total (0 to V) | 6 855 167.00 | 2 230 708.00 | 4 624 460.00 | 6 855 167.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
CX Development or Research and Development Expenses | 515 516.00 | 71 500.00 | 444 016.00 | 515 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 29 560.00 | 29 560.00 | | 29 560.00 |
DG Other reserves | 612 868.00 | 596 802.00 | | 612 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 773.00 | 76 066.00 | | 679 773.00 |
DK Regulated provisions | | 122 513.00 | | |
DL TOTAL (I) | 1 629 053.00 | 1 131 793.00 | | 1 629 053.00 |
DM Proceeds from equity securities issues | | 74 269.00 | | |
DO TOTAL (II) | | 74 269.00 | | |
DQ Provisions for Expenses | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 793 291.00 | 1 038 238.00 | | 793 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 9 000.00 | | 11 483.00 |
DX Trade payables and related accounts | 1 310 960.00 | 777 853.00 | | 1 310 960.00 |
DY Tax and social security liabilities | 845 975.00 | 961 453.00 | | 845 975.00 |
DZ Fixed asset liabilities and related accounts | 19 490.00 | 16 924.00 | | 19 490.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 2 988 107.00 | 2 803 469.00 | | 2 988 107.00 |
EE Grand total (I to V) | 4 624 460.00 | 4 009 531.00 | | 4 624 460.00 |
EG Accrued income and payables due within one year | 2 595 301.00 | 2 172 966.00 | | 2 595 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 182.00 | 208 581.00 | | 160 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 160 740.00 | 320 325.00 | 7 481 065.00 | 7 160 740.00 |
FG Production sold - services | 365 197.00 | 5 044.00 | 370 241.00 | 365 197.00 |
FJ Net sales | 7 525 937.00 | 325 369.00 | 7 851 306.00 | 7 525 937.00 |
FM Inventory production | | | 275 440.00 | |
FN Capitalized production | | | 115 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 489.00 | |
FQ Other income | | | 23 868.00 | |
FR Total operating income (I) | | | 8 345 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 813 577.00 | |
FV Inventory change (raw materials and supplies) | | | -197 874.00 | |
FW Other purchases and external expenses | | | 1 704 407.00 | |
FX Taxes, duties, and similar payments | | | 108 843.00 | |
FY Salaries and Wages | | | 1 879 134.00 | |
FZ Social Security Contributions | | | 637 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 577.00 | |
GF Total Operating Expenses (II) | | | 8 111 487.00 | |
GG - OPERATING RESULT (I - II) | | | 234 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 318.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 634.00 | |
GR Interest and similar expenses | | | 50 812.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 50 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 429.00 | 3 885.00 | | 79 429.00 |
A4 Equity method investments | 19 567.00 | 10 000.00 | | 19 567.00 |
HA Exceptional income from management transactions | | 338.00 | | |
HB Exceptional income from capital transactions | 400 074.00 | 3 240.00 | | 400 074.00 |
HC Reversals of provisions and transfers of expenses | 122 513.00 | | | 122 513.00 |
HD Total exceptional income (VII) | 522 587.00 | 3 578.00 | | 522 587.00 |
HE Exceptional expenses on management operations | 38 561.00 | 70 988.00 | | 38 561.00 |
HF Exceptional expenses on capital transactions | 27 974.00 | 4 335.00 | | 27 974.00 |
HG Exceptional depreciation and provisions | 7 300.00 | 11 748.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 73 835.00 | 87 071.00 | | 73 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 752.00 | -83 492.00 | | 448 752.00 |
HK Income tax | -37 026.00 | -128 645.00 | | -37 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 933.00 | 5 627 222.00 | | 8 878 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 161.00 | 5 551 156.00 | | 8 199 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 773.00 | 76 066.00 | | 679 773.00 |
HP References: Equipment leasing | 54 408.00 | 81 348.00 | | 54 408.00 |
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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 | 3 017 314.00 | | 341 493.00 | 3 017 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 364 127.00 | | 151 389.00 | 364 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 653.00 | |
I4 DECREASES Grand Total | 3 540.00 | 165 610.00 | 3 189 657.00 | 3 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 515 516.00 | |
IO DECREASES Total including other intangible assets | 3 540.00 | | 222 499.00 | 3 540.00 |
IY DECREASES Total Tangible Fixed Assets | | 165 611.00 | 2 137 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 339.00 | | 16 700.00 | 209 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 011.00 | | 46 589.00 | 2 257 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 837.00 | | 126 815.00 | 186 837.00 |
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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 | 2 156 275.00 | 146 390.00 | 138 243.00 | 2 156 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 187.00 | 45 313.00 | | 26 187.00 |
PE DEPRECIATION Total including other intangible assets | 127 208.00 | 21 060.00 | | 127 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 881.00 | 80 017.00 | 138 243.00 | 2 002 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 513.00 | | 122 513.00 | 122 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 300.00 | | |
6T Receivables | 66 345.00 | | 60.00 | 66 345.00 |
7B Total provisions for depreciation | 66 345.00 | | 60.00 | 66 345.00 |
7C Grand total | 188 858.00 | 7 300.00 | 122 573.00 | 188 858.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
UJ - Exceptional | | 7 300.00 | 122 513.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 310 960.00 | 1 310 960.00 | | 1 310 960.00 |
8C Staff and Related Accounts | 378 001.00 | 378 001.00 | | 378 001.00 |
8D Social Security and Other Social Organizations | 303 222.00 | 303 222.00 | | 303 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 75 468.00 | | | 75 468.00 |
UX Other trade receivables | 708 625.00 | | | 708 625.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VA Doubtful or disputed receivables | 79 582.00 | | | 79 582.00 |
VB VAT | 58 962.00 | | | 58 962.00 |
VC Group and associates | 677 630.00 | | | 677 630.00 |
VG Loans with a maturity of up to one year at origin | 162 787.00 | 162 787.00 | | 162 787.00 |
VH Loans with a maturity of more than one year at origin | 630 504.00 | 237 698.00 | 392 806.00 | 630 504.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VK Loans repaid during the year | 196 103.00 | | | 196 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 868.00 | 61 868.00 | | 61 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 787.00 | | | 141 787.00 |
VS Prepaid expenses | 23 933.00 | | | 23 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 882.00 | 1 702 414.00 | 75 468.00 | 1 777 882.00 |
VW VAT | 102 884.00 | 102 884.00 | | 102 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 107.00 | 2 595 301.00 | 392 806.00 | 2 988 107.00 |
