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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 | 218 978.00 | 201 183.00 | 17 794.00 | 218 978.00 |
AN Land | 43 417.00 | | 43 417.00 | 43 417.00 |
AP Buildings | 1 086 411.00 | 516 602.00 | 569 810.00 | 1 086 411.00 |
AR Technical installations, industrial equipment and tools | 930 512.00 | 919 395.00 | 11 117.00 | 930 512.00 |
AT Other tangible assets | 449 569.00 | 429 012.00 | 20 557.00 | 449 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 728 948.00 | 2 066 192.00 | 662 756.00 | 2 728 948.00 |
BL Raw materials, supplies | 272 229.00 | 32 566.00 | 239 663.00 | 272 229.00 |
BN Goods in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
BR Intermediate and finished products | 63 326.00 | 20 125.00 | 43 201.00 | 63 326.00 |
BT Goods | 5 052.00 | | 5 052.00 | 5 052.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 223 855.00 | 77 903.00 | 145 952.00 | 223 855.00 |
BZ Other receivables | 67 523.00 | | 67 523.00 | 67 523.00 |
CF Cash and cash equivalents | 651 241.00 | | 651 241.00 | 651 241.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 293 108.00 | 130 594.00 | 1 162 514.00 | 1 293 108.00 |
CO Grand total (0 to V) | 4 022 056.00 | 2 196 786.00 | 1 825 270.00 | 4 022 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 007.00 | 9 000.00 | | 32 007.00 |
DG Other reserves | | 734 139.00 | | |
DH Retained earnings | | -921 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 427.00 | 209 870.00 | | 105 427.00 |
DK Regulated provisions | 14 757.00 | 1 898.00 | | 14 757.00 |
DL TOTAL (I) | 1 152 191.00 | 1 033 905.00 | | 1 152 191.00 |
DP Provisions for Risks | 43 001.00 | 147 878.00 | | 43 001.00 |
DQ Provisions for Expenses | 8 143.00 | 6 420.00 | | 8 143.00 |
DR TOTAL (IV) | 51 144.00 | 154 298.00 | | 51 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 852.00 | | 852.00 |
DW Advances and down payments received on current orders | 2 267.00 | 2 675.00 | | 2 267.00 |
DX Trade payables and related accounts | 488 982.00 | 430 277.00 | | 488 982.00 |
DY Tax and social security liabilities | 128 449.00 | 154 562.00 | | 128 449.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | 12 168.00 | | 1 386.00 |
EA Other liabilities | | 6 320.00 | | |
EC TOTAL (IV) | 621 935.00 | 607 159.00 | | 621 935.00 |
EE Grand total (I to V) | 1 825 270.00 | 1 795 362.00 | | 1 825 270.00 |
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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 | 217 863.00 | | 217 863.00 | 217 863.00 |
FD Production sold - goods | 3 463 862.00 | | 3 463 862.00 | 3 463 862.00 |
FG Production sold - services | -16 469.00 | | -16 469.00 | -16 469.00 |
FJ Net sales | 3 665 256.00 | | 3 665 256.00 | 3 665 256.00 |
FM Inventory production | | | 15 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 692.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 4 008 124.00 | |
FS Purchases of goods (including customs duties) | | | 96 494.00 | |
FT Inventory change (goods) | | | -3 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 347.00 | |
FV Inventory change (raw materials and supplies) | | | 19 536.00 | |
FW Other purchases and external expenses | | | 1 386 473.00 | |
FX Taxes, duties, and similar payments | | | 53 125.00 | |
FY Salaries and Wages | | | 456 074.00 | |
FZ Social Security Contributions | | | 153 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 57 288.00 | |
GF Total Operating Expenses (II) | | | 3 801 035.00 | |
GG - OPERATING RESULT (I - II) | | | 207 089.00 | |
GL Other interest and similar income | | | 31 861.00 | |
GP Total financial income (V) | | | 31 861.00 | |
GR Interest and similar expenses | | | 86 571.00 | |
GU Total financial expenses (VI) | | | 86 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 063.00 | 23 795.00 | | 8 063.00 |
HB Exceptional income from capital transactions | 1 350.00 | 2 398.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 937.00 | 1 678.00 | | 937.00 |
HD Total exceptional income (VII) | 10 349.00 | 27 871.00 | | 10 349.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | 1 541.00 | | 1 024.00 |
HG Exceptional depreciation and provisions | 13 795.00 | 1 607.00 | | 13 795.00 |
HH Total exceptional expenses (VIII) | 14 819.00 | 3 148.00 | | 14 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | 24 723.00 | | -4 470.00 |
HK Income tax | 42 482.00 | 29 629.00 | | 42 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 334.00 | 4 266 207.00 | | 4 050 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 907.00 | 4 056 337.00 | | 3 944 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 427.00 | 209 870.00 | | 105 427.00 |
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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 | 2 776 833.00 | | 34 233.00 | 2 776 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 82 118.00 | 2 728 948.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 218 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 768.00 | 2 509 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 903.00 | | 13 424.00 | 206 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 869.00 | | 20 809.00 | 2 569 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 045 880.00 | 76 406.00 | 56 094.00 | 2 045 880.00 |
PE DEPRECIATION Total including other intangible assets | 193 525.00 | 7 984.00 | 326.00 | 193 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 355.00 | 68 422.00 | 55 768.00 | 1 852 355.00 |
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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 | 1 898.00 | 13 795.00 | 937.00 | 1 898.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 298.00 | 1 723.00 | 104 877.00 | 154 298.00 |
6N Inventories and work in progress | 58 946.00 | | 6 255.00 | 58 946.00 |
6T Receivables | 207 491.00 | 68 237.00 | 197 826.00 | 207 491.00 |
7B Total provisions for depreciation | 266 437.00 | 68 237.00 | 204 081.00 | 266 437.00 |
7C Grand total | 422 633.00 | 83 755.00 | 309 894.00 | 422 633.00 |
UE of which provisions and reversals: - Operating | | 69 960.00 | 308 958.00 | |
UJ - Exceptional | | 13 795.00 | 937.00 | |
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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 | 852.00 | | | 852.00 |
8B Suppliers and Related Accounts | 488 982.00 | 488 982.00 | | 488 982.00 |
8C Staff and Related Accounts | 61 175.00 | 61 175.00 | | 61 175.00 |
8D Social Security and Other Social Organizations | 51 615.00 | 51 615.00 | | 51 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 109 886.00 | | | 109 886.00 |
VA Doubtful or disputed receivables | 113 969.00 | | | 113 969.00 |
VB VAT | 32 246.00 | | | 32 246.00 |
VC Group and associates | 11 789.00 | | | 11 789.00 |
VP Miscellaneous | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239.00 | | | 19 239.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 652.00 | 292 592.00 | 60.00 | 292 652.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 669.00 | 618 817.00 | | 619 669.00 |
