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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 | 130 530.00 | 119 447.00 | 11 082.00 | 130 530.00 |
AJ Other Intangible Assets | 40 187.00 | 31 002.00 | 9 185.00 | 40 187.00 |
AN Land | 140 890.00 | 42 912.00 | 97 978.00 | 140 890.00 |
AP Buildings | 4 428 243.00 | 3 854 960.00 | 573 283.00 | 4 428 243.00 |
AR Technical installations, industrial equipment and tools | 5 941 601.00 | 4 916 703.00 | 1 024 899.00 | 5 941 601.00 |
AT Other tangible assets | 648 550.00 | 617 873.00 | 30 677.00 | 648 550.00 |
AV Fixed assets in progress | 95 805.00 | | 95 805.00 | 95 805.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 514 712.00 | 9 582 897.00 | 1 931 815.00 | 11 514 712.00 |
BL Raw materials, supplies | 493 893.00 | | 493 893.00 | 493 893.00 |
BX Customers and related accounts | 153 290.00 | | 153 290.00 | 153 290.00 |
BZ Other receivables | 1 522 806.00 | 17 263.00 | 1 505 543.00 | 1 522 806.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 2 173 942.00 | 17 263.00 | 2 156 679.00 | 2 173 942.00 |
CO Grand total (0 to V) | 13 688 654.00 | 9 600 160.00 | 4 088 494.00 | 13 688 654.00 |
CU Other investments | 88 706.00 | | 88 706.00 | 88 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 611 084.00 | | 610 888.00 |
DH Retained earnings | 654 515.00 | 639 209.00 | | 654 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 940.00 | 330 305.00 | | 138 940.00 |
DK Regulated provisions | 237 824.00 | 205 099.00 | | 237 824.00 |
DL TOTAL (I) | 2 763 025.00 | 2 906 359.00 | | 2 763 025.00 |
DQ Provisions for Expenses | 57 170.00 | 43 893.00 | | 57 170.00 |
DR TOTAL (IV) | 57 170.00 | 43 893.00 | | 57 170.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 1 773.00 | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 673.00 | | |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 494 867.00 | 73 125.00 | | 494 867.00 |
DY Tax and social security liabilities | 529 741.00 | 297 094.00 | | 529 741.00 |
EA Other liabilities | 153 991.00 | 159 374.00 | | 153 991.00 |
EB Prepaid income (2) | 8 187.00 | 4 000.00 | | 8 187.00 |
EC TOTAL (IV) | 1 268 300.00 | 604 039.00 | | 1 268 300.00 |
EE Grand total (I to V) | 4 088 494.00 | 3 554 292.00 | | 4 088 494.00 |
EG Accrued income and payables due within one year | 1 208 300.00 | 544 039.00 | | 1 208 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 513.00 | 1 773.00 | | 21 513.00 |
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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 | 42 618.00 | | 42 618.00 | 42 618.00 |
FD Production sold - goods | 8 230 302.00 | | 8 230 302.00 | 8 230 302.00 |
FG Production sold - services | 168 684.00 | | 168 684.00 | 168 684.00 |
FJ Net sales | 8 441 605.00 | | 8 441 605.00 | 8 441 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 157.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 8 489 832.00 | |
FS Purchases of goods (including customs duties) | | | 76 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 508 340.00 | |
FV Inventory change (raw materials and supplies) | | | 136 782.00 | |
FW Other purchases and external expenses | | | 617 964.00 | |
FX Taxes, duties, and similar payments | | | 118 717.00 | |
FY Salaries and Wages | | | 364 337.00 | |
FZ Social Security Contributions | | | 167 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 170.00 | |
GE Other Expenses | | | 944 287.00 | |
GF Total Operating Expenses (II) | | | 8 243 400.00 | |
GG - OPERATING RESULT (I - II) | | | 246 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 496.00 | |
GK Income from other securities and fixed asset receivables | | | 2 591.00 | |
GP Total financial income (V) | | | 9 088.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | | | 3 264.00 |
HB Exceptional income from capital transactions | 1 500.00 | 37 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 144.00 | 10 899.00 | | 11 144.00 |
HD Total exceptional income (VII) | 12 644.00 | 47 899.00 | | 12 644.00 |
HE Exceptional expenses on management operations | 12 120.00 | | | 12 120.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | 4 768.00 | | 5 463.00 |
HG Exceptional depreciation and provisions | 43 870.00 | 56 196.00 | | 43 870.00 |
HH Total exceptional expenses (VIII) | 61 452.00 | 60 964.00 | | 61 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 808.00 | -13 065.00 | | -48 808.00 |
HK Income tax | 67 305.00 | 148 953.00 | | 67 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 564.00 | 10 194 450.00 | | 8 511 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372 624.00 | 9 864 145.00 | | 8 372 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 940.00 | 330 305.00 | | 138 940.00 |
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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 | 11 255 656.00 | | | 11 255 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 906.00 | |
I4 DECREASES Grand Total | | | 11 384 182.00 | |
IO DECREASES Total including other intangible assets | | | 40 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 255 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 187.00 | | | 40 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 126 558.00 | | | 11 126 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 906.00 | | | 88 906.00 |
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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 | 9 337 624.00 | 245 273.00 | | 9 337 624.00 |
PE DEPRECIATION Total including other intangible assets | 143 819.00 | 6 631.00 | | 143 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193 805.00 | 238 642.00 | | 9 193 805.00 |
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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 | 205 099.00 | 43 870.00 | 11 144.00 | 205 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 893.00 | 57 170.00 | 43 893.00 | 43 893.00 |
6X Other provisions for depreciation | 11 308.00 | 5 955.00 | | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | 5 955.00 | | 11 308.00 |
7C Grand total | 260 300.00 | 106 995.00 | 55 037.00 | 260 300.00 |
UE of which provisions and reversals: - Operating | | 63 125.00 | 43 893.00 | |
UJ - Exceptional | | 43 870.00 | 11 144.00 | |
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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 | 494 867.00 | 494 867.00 | | 494 867.00 |
8C Staff and Related Accounts | 45 627.00 | 45 627.00 | | 45 627.00 |
8D Social Security and Other Social Organizations | 59 415.00 | 59 415.00 | | 59 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 991.00 | 153 991.00 | | 153 991.00 |
8L Deferred income | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 153 290.00 | | | 153 290.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 165 656.00 | | | 165 656.00 |
VC Group and associates | 1 020 000.00 | | | 1 020 000.00 |
VG Loans with a maturity of up to one year at origin | 21 513.00 | 21 513.00 | | 21 513.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VM Income taxes | 81 647.00 | | | 81 647.00 |
VN Other taxes, similar payments | 165 241.00 | | | 165 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 123.00 | 98 123.00 | | 98 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 062.00 | | | 90 062.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 249.00 | 1 680 249.00 | | 1 680 249.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 300.00 | 1 208 300.00 | | 1 208 300.00 |
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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 | 12.00 | 11.00 | | 12.00 |
