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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AN Land | 110 761.00 | 29 119.00 | 81 641.00 | 110 761.00 |
AP Buildings | 2 247 204.00 | 1 235 904.00 | 1 011 299.00 | 2 247 204.00 |
AR Technical installations, industrial equipment and tools | 2 768 752.00 | 2 234 671.00 | 534 080.00 | 2 768 752.00 |
AT Other tangible assets | 398 101.00 | 288 437.00 | 109 664.00 | 398 101.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 557 709.00 | 3 814 144.00 | 1 743 565.00 | 5 557 709.00 |
BL Raw materials, supplies | 1 334 406.00 | 116 900.00 | 1 217 506.00 | 1 334 406.00 |
BR Intermediate and finished products | | | | |
BT Goods | 380 957.00 | | 380 957.00 | 380 957.00 |
BX Customers and related accounts | 3 395 832.00 | 15 359.00 | 3 380 473.00 | 3 395 832.00 |
BZ Other receivables | 1 305 824.00 | | 1 305 824.00 | 1 305 824.00 |
CF Cash and cash equivalents | 832 310.00 | | 832 310.00 | 832 310.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 7 251 858.00 | 132 259.00 | 7 119 599.00 | 7 251 858.00 |
CO Grand total (0 to V) | 12 809 567.00 | 3 946 403.00 | 8 863 164.00 | 12 809 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 967 006.00 | 964 482.00 | | 967 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 217.00 | 1 503 994.00 | | 1 813 217.00 |
DK Regulated provisions | 404 118.00 | 550 095.00 | | 404 118.00 |
DL TOTAL (I) | 3 250 673.00 | 3 084 902.00 | | 3 250 673.00 |
DP Provisions for Risks | 27 100.00 | 37 100.00 | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | 37 100.00 | | 27 100.00 |
DS Convertible Bond Issues | 486.00 | | | 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 442.00 | 1 108 555.00 | | 1 025 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 262.00 | 716 479.00 | | 832 262.00 |
DX Trade payables and related accounts | 3 009 578.00 | 3 385 750.00 | | 3 009 578.00 |
DY Tax and social security liabilities | 298 544.00 | 282 238.00 | | 298 544.00 |
EA Other liabilities | 419 078.00 | 760 005.00 | | 419 078.00 |
EC TOTAL (IV) | 5 585 391.00 | 6 253 029.00 | | 5 585 391.00 |
EE Grand total (I to V) | 8 863 164.00 | 9 375 031.00 | | 8 863 164.00 |
EG Accrued income and payables due within one year | 4 816 941.00 | 5 448 544.00 | | 4 816 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 568.00 | | |
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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 | 20 868 651.00 | 274 379.00 | 21 143 031.00 | 20 868 651.00 |
FG Production sold - services | 176 794.00 | 24 169.00 | 200 963.00 | 176 794.00 |
FJ Net sales | 21 045 446.00 | 298 549.00 | 21 343 995.00 | 21 045 446.00 |
FM Inventory production | | | 32 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 205.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 21 429 227.00 | |
FS Purchases of goods (including customs duties) | | | 297 459.00 | |
FU Purchases of raw materials and other supplies | | | 13 489 964.00 | |
FV Inventory change (raw materials and supplies) | | | -265 750.00 | |
FW Other purchases and external expenses | | | 3 188 468.00 | |
FX Taxes, duties, and similar payments | | | 530 504.00 | |
FY Salaries and Wages | | | 796 456.00 | |
FZ Social Security Contributions | | | 294 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 371.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 18 779 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 814.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 37 838.00 | |
GR Interest and similar expenses | | | 34 119.00 | |
GU Total financial expenses (VI) | | | 34 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 506.00 | | |
HB Exceptional income from capital transactions | 60 486.00 | 710.00 | | 60 486.00 |
HC Reversals of provisions and transfers of expenses | 205 430.00 | 124 330.00 | | 205 430.00 |
HD Total exceptional income (VII) | 265 916.00 | 125 040.00 | | 265 916.00 |
HE Exceptional expenses on management operations | 160 372.00 | 11 279.00 | | 160 372.00 |
HF Exceptional expenses on capital transactions | 10 257.00 | 13 434.00 | | 10 257.00 |
HG Exceptional depreciation and provisions | 59 290.00 | 60 495.00 | | 59 290.00 |
HH Total exceptional expenses (VIII) | 229 920.00 | 85 209.00 | | 229 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 995.00 | 39 831.00 | | 35 995.00 |
HK Income tax | 876 638.00 | 712 580.00 | | 876 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 732 981.00 | 23 328 307.00 | | 21 732 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 919 763.00 | 21 824 313.00 | | 19 919 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 217.00 | 1 503 994.00 | | 1 813 217.00 |
HQ References: Real Estate Leasing | | 11 430.00 | | |
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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 | 5 402 748.00 | | 946 298.00 | 5 402 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 791 333.00 | 5 557 709.00 | |
IO DECREASES Total including other intangible assets | | | 30 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 835.00 | 5 524 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 889.00 | | | 30 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 380.00 | | 946 277.00 | 5 368 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | 21.00 | 3 478.00 |
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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 | 3 481 391.00 | 918 712.00 | 585 957.00 | 3 481 391.00 |
PE DEPRECIATION Total including other intangible assets | 25 847.00 | 164.00 | | 25 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 544.00 | 918 548.00 | 585 958.00 | 3 455 544.00 |
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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 | 550 095.00 | 59 291.00 | 205 430.00 | 550 095.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 100.00 | | 10 000.00 | 37 100.00 |
6N Inventories and work in progress | 51 662.00 | 73 039.00 | 7 801.00 | 51 662.00 |
6T Receivables | 44 332.00 | 1 549.00 | 30 306.00 | 44 332.00 |
7B Total provisions for depreciation | 95 994.00 | 74 588.00 | 38 107.00 | 95 994.00 |
7C Grand total | 683 189.00 | 133 679.00 | 253 537.00 | 683 189.00 |
UE of which provisions and reversals: - Operating | | 74 371.00 | 48 107.00 | |
UJ - Exceptional | | 59 290.00 | 205 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 3 009 578.00 | 3 009 578.00 | | 3 009 578.00 |
8C Staff and Related Accounts | 78 893.00 | 78 893.00 | | 78 893.00 |
8D Social Security and Other Social Organizations | 120 464.00 | 120 464.00 | | 120 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 029.00 | 415 029.00 | | 415 029.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 380 257.00 | | | 3 380 257.00 |
VA Doubtful or disputed receivables | 15 575.00 | | | 15 575.00 |
VB VAT | 141 308.00 | | | 141 308.00 |
VC Group and associates | 1 131 515.00 | | | 1 131 515.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 1 024 667.00 | 256 217.00 | 768 450.00 | 1 024 667.00 |
VI Group and Associates | 836 310.00 | 836 310.00 | | 836 310.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 278 289.00 | | | 278 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 779.00 | 71 779.00 | | 71 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 185.00 | 4 690 610.00 | 15 575.00 | 4 706 185.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 391.00 | 4 816 941.00 | 768 450.00 | 5 585 391.00 |
