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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 331.00 | 57 331.00 | | 57 331.00 |
AN Land | 326 666.00 | 37 515.00 | 289 151.00 | 326 666.00 |
AP Buildings | 8 063 550.00 | 4 770 982.00 | 3 292 567.00 | 8 063 550.00 |
AR Technical installations, industrial equipment and tools | 5 735 723.00 | 4 739 699.00 | 996 024.00 | 5 735 723.00 |
AT Other tangible assets | 190 866.00 | 170 054.00 | 20 811.00 | 190 866.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 14 487 747.00 | 9 775 582.00 | 4 712 165.00 | 14 487 747.00 |
BL Raw materials, supplies | 5 283.00 | | 5 283.00 | 5 283.00 |
BR Intermediate and finished products | 183 919.00 | | 183 919.00 | 183 919.00 |
BX Customers and related accounts | 2 708 830.00 | | 2 708 830.00 | 2 708 830.00 |
BZ Other receivables | 644 971.00 | | 644 971.00 | 644 971.00 |
CD Marketable securities | 2 741 354.00 | | 2 741 354.00 | 2 741 354.00 |
CF Cash and cash equivalents | 40 628.00 | | 40 628.00 | 40 628.00 |
CH Prepaid expenses | 253 286.00 | | 253 286.00 | 253 286.00 |
CJ TOTAL (II) | 6 578 270.00 | | 6 578 270.00 | 6 578 270.00 |
CO Grand total (0 to V) | 21 066 017.00 | 9 775 582.00 | 11 290 435.00 | 21 066 017.00 |
CU Other investments | 110 295.00 | | 110 295.00 | 110 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 010.00 | 167 330.00 | | 164 010.00 |
DB Share, merger, contribution premiums, etc. | 3 731.00 | 3 731.00 | | 3 731.00 |
DD Legal reserve (1) | 169 170.00 | 169 170.00 | | 169 170.00 |
DF Regulated reserves (1) | 15 281.00 | 13 441.00 | | 15 281.00 |
DG Other reserves | 7 119 415.00 | 7 108 088.00 | | 7 119 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 284.00 | 786 531.00 | | 954 284.00 |
DJ Investment subsidies | 197 226.00 | 197 759.00 | | 197 226.00 |
DL TOTAL (I) | 8 623 117.00 | 8 446 050.00 | | 8 623 117.00 |
DU Loans and Debts from Credit Institutions (3) | 104 079.00 | 206 203.00 | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 289 097.00 | 326 319.00 | | 289 097.00 |
DX Trade payables and related accounts | 49 244.00 | 74 922.00 | | 49 244.00 |
DY Tax and social security liabilities | 142 806.00 | 154 981.00 | | 142 806.00 |
DZ Fixed asset liabilities and related accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
EA Other liabilities | 2 065 725.00 | 1 967 357.00 | | 2 065 725.00 |
EC TOTAL (IV) | 2 667 318.00 | 2 746 150.00 | | 2 667 318.00 |
EE Grand total (I to V) | 11 290 435.00 | 11 192 201.00 | | 11 290 435.00 |
EG Accrued income and payables due within one year | 2 667 318.00 | 2 642 324.00 | | 2 667 318.00 |
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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 | 4 543 318.00 | 6 446 688.00 | 10 990 006.00 | 4 543 318.00 |
FG Production sold - services | 678 961.00 | | 678 961.00 | 678 961.00 |
FJ Net sales | 5 222 279.00 | 6 446 688.00 | 11 668 967.00 | 5 222 279.00 |
FM Inventory production | | | 3 620.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 11 685 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 374 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 430 818.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 376 206.00 | |
FZ Social Security Contributions | | | 167 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 556.00 | |
GE Other Expenses | | | 45 831.00 | |
GF Total Operating Expenses (II) | | | 10 774 921.00 | |
GG - OPERATING RESULT (I - II) | | | 910 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GL Other interest and similar income | | | 47 343.00 | |
GP Total financial income (V) | | | 50 168.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | 25 145.00 | | 11 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 618.00 | 10 955 744.00 | | 11 735 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 334.00 | 10 169 213.00 | | 10 781 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 284.00 | 786 531.00 | | 954 284.00 |
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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 | 14 491 794.00 | | 14 613.00 | 14 491 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 611.00 | |
I4 DECREASES Grand Total | | 18 661.00 | 14 487 747.00 | |
IO DECREASES Total including other intangible assets | | 4 765.00 | 57 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 896.00 | 14 316 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 096.00 | | | 62 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 316 844.00 | | 13 856.00 | 14 316 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 854.00 | | 757.00 | 112 854.00 |
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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 | 9 436 687.00 | 357 556.00 | 18 661.00 | 9 436 687.00 |
PE DEPRECIATION Total including other intangible assets | 62 096.00 | | 4 765.00 | 62 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374 591.00 | 357 556.00 | 13 896.00 | 9 374 591.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 49 244.00 | 49 244.00 | | 49 244.00 |
8C Staff and Related Accounts | 28 107.00 | 28 107.00 | | 28 107.00 |
8D Social Security and Other Social Organizations | 72 414.00 | 72 414.00 | | 72 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 708 830.00 | | | 2 708 830.00 |
VB VAT | 491 124.00 | | | 491 124.00 |
VC Group and associates | 153 519.00 | | | 153 519.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 103 827.00 | 103 827.00 | | 103 827.00 |
VI Group and Associates | 2 065 725.00 | 2 065 725.00 | | 2 065 725.00 |
VK Loans repaid during the year | 101 877.00 | | | 101 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 253 286.00 | | | 253 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 178.00 | 3 607 087.00 | 91.00 | 3 607 178.00 |
VW VAT | 42 285.00 | 42 285.00 | | 42 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 221.00 | 2 378 221.00 | | 2 378 221.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 014.00 | 10 387.00 | | 20 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 982.00 | 47 994.00 | | 40 982.00 |
ST Other accounts | 233 334.00 | 262 141.00 | | 233 334.00 |
XQ Rental, rental and co-ownership charges | 12 595.00 | 12 570.00 | | 12 595.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 143 907.00 | 164 406.00 | | 143 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 014.00 | 10 387.00 | | 20 014.00 |
YY Amount of VAT collected | 994 177.00 | 892 082.00 | | 994 177.00 |
YZ Total deductible VAT on goods and services | 1 088 453.00 | 1 046 611.00 | | 1 088 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 818.00 | 487 111.00 | | 430 818.00 |
