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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 | 253.00 | 253.00 | | 253.00 |
AJ Other Intangible Assets | 2 693.00 | 110.00 | 2 584.00 | 2 693.00 |
AN Land | 375 796.00 | 167 693.00 | 208 103.00 | 375 796.00 |
AP Buildings | 81 059.00 | 54 935.00 | 26 124.00 | 81 059.00 |
AR Technical installations, industrial equipment and tools | 6 637 809.00 | 4 717 326.00 | 1 920 483.00 | 6 637 809.00 |
AT Other tangible assets | 6 378.00 | 6 378.00 | | 6 378.00 |
BJ TOTAL (I) | 7 166 798.00 | 4 946 695.00 | 2 220 103.00 | 7 166 798.00 |
BL Raw materials, supplies | 4 140 623.00 | | 4 140 623.00 | 4 140 623.00 |
BR Intermediate and finished products | 1 274 525.00 | 543 257.00 | 731 269.00 | 1 274 525.00 |
BX Customers and related accounts | 1 378 937.00 | 49 652.00 | 1 329 285.00 | 1 378 937.00 |
BZ Other receivables | 341 169.00 | | 341 169.00 | 341 169.00 |
CF Cash and cash equivalents | 1 552 953.00 | | 1 552 953.00 | 1 552 953.00 |
CJ TOTAL (II) | 8 688 206.00 | 592 908.00 | 8 095 298.00 | 8 688 206.00 |
CO Grand total (0 to V) | 15 855 004.00 | 5 539 603.00 | 10 315 401.00 | 15 855 004.00 |
CX Development or Research and Development Expenses | 62 810.00 | | 62 810.00 | 62 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 350.00 | 358 350.00 | | 358 350.00 |
DB Share, merger, contribution premiums, etc. | 1 916 845.00 | 1 916 845.00 | | 1 916 845.00 |
DD Legal reserve (1) | 35 835.00 | 35 835.00 | | 35 835.00 |
DH Retained earnings | 1 037 225.00 | 6 305.00 | | 1 037 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 252.00 | 1 030 920.00 | | 1 171 252.00 |
DK Regulated provisions | 526 803.00 | 431 312.00 | | 526 803.00 |
DL TOTAL (I) | 5 046 308.00 | 3 779 567.00 | | 5 046 308.00 |
DP Provisions for Risks | 1 035 935.00 | 448 926.00 | | 1 035 935.00 |
DQ Provisions for Expenses | 1 935 526.00 | 1 798 554.00 | | 1 935 526.00 |
DR TOTAL (IV) | 2 971 461.00 | 2 247 481.00 | | 2 971 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 067 880.00 | | |
DW Advances and down payments received on current orders | 2 263.00 | 2 263.00 | | 2 263.00 |
DX Trade payables and related accounts | 931 006.00 | 801 465.00 | | 931 006.00 |
DY Tax and social security liabilities | 565 918.00 | 450 210.00 | | 565 918.00 |
DZ Fixed asset liabilities and related accounts | 318 240.00 | | | 318 240.00 |
EA Other liabilities | 480 206.00 | 119 648.00 | | 480 206.00 |
EC TOTAL (IV) | 2 297 632.00 | 2 547 639.00 | | 2 297 632.00 |
EE Grand total (I to V) | 10 315 401.00 | 8 574 687.00 | | 10 315 401.00 |
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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 | 5 982 815.00 | | 5 982 815.00 | 5 982 815.00 |
FG Production sold - services | 1 934 736.00 | | 1 934 736.00 | 1 934 736.00 |
FJ Net sales | 7 917 551.00 | | 7 917 551.00 | 7 917 551.00 |
FM Inventory production | | | -330 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 738.00 | |
FQ Other income | | | 688 254.00 | |
FR Total operating income (I) | | | 8 341 179.00 | |
FU Purchases of raw materials and other supplies | | | 683 153.00 | |
FV Inventory change (raw materials and supplies) | | | 35 742.00 | |
FW Other purchases and external expenses | | | 2 663 322.00 | |
FX Taxes, duties, and similar payments | | | 226 271.00 | |
FY Salaries and Wages | | | 894 734.00 | |
FZ Social Security Contributions | | | 672 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 980.00 | |
GE Other Expenses | | | 283 895.00 | |
GF Total Operating Expenses (II) | | | 6 484 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 957.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 734.00 | 19 000.00 | | 40 734.00 |
HC Reversals of provisions and transfers of expenses | 44 977.00 | 28 561.00 | | 44 977.00 |
HD Total exceptional income (VII) | 85 711.00 | 47 561.00 | | 85 711.00 |
HF Exceptional expenses on capital transactions | 20 734.00 | 22 022.00 | | 20 734.00 |
HG Exceptional depreciation and provisions | 140 467.00 | 149 271.00 | | 140 467.00 |
HH Total exceptional expenses (VIII) | 161 201.00 | 171 293.00 | | 161 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 490.00 | -123 732.00 | | -75 490.00 |
HJ Employee participation in company results | 91 346.00 | 84 132.00 | | 91 346.00 |
HK Income tax | 515 150.00 | 444 343.00 | | 515 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 890.00 | 8 658 665.00 | | 8 426 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 639.00 | 7 627 746.00 | | 7 255 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 252.00 | 1 030 920.00 | | 1 171 252.00 |
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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 | 6 259 386.00 | | 938 330.00 | 6 259 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 560.00 | | 10 250.00 | 52 560.00 |
I4 DECREASES Grand Total | | 30 917.00 | 7 166 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 917.00 | 7 101 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 880.00 | | 928 080.00 | 6 203 880.00 |
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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 | 4 660 518.00 | 296 361.00 | 10 183.00 | 4 660 518.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 155.00 | 296 361.00 | 10 183.00 | 4 660 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 063 260.00 | | 630 690.00 | 6 063 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 312.00 | 140 467.00 | 44 977.00 | 431 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 247 481.00 | 723 980.00 | | 2 247 481.00 |
6T Receivables | 46 407.00 | 4 455.00 | 1 210.00 | 46 407.00 |
7B Total provisions for depreciation | 652 732.00 | 4 455.00 | 64 279.00 | 652 732.00 |
7C Grand total | 3 331 525.00 | 868 902.00 | 109 256.00 | 3 331 525.00 |
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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 | 931 006.00 | 931 006.00 | | 931 006.00 |
8C Staff and Related Accounts | 248 723.00 | 248 723.00 | | 248 723.00 |
8D Social Security and Other Social Organizations | 224 953.00 | 224 953.00 | | 224 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 240.00 | 318 240.00 | | 318 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 299.00 | 416 299.00 | | 416 299.00 |
UX Other trade receivables | 1 378 937.00 | | | 1 378 937.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 227 295.00 | | | 227 295.00 |
VC Group and associates | 25 230.00 | | | 25 230.00 |
VI Group and Associates | 63 907.00 | 63 907.00 | | 63 907.00 |
VP Miscellaneous | 18 263.00 | | | 18 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 029.00 | 67 029.00 | | 67 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 381.00 | | | 68 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 106.00 | 1 720 106.00 | | 1 720 106.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 369.00 | 2 295 369.00 | | 2 295 369.00 |
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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 | 26.00 | | | 26.00 |
