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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 | 26 335.00 | 24 699.00 | 1 636.00 | 26 335.00 |
AN Land | 61 780.00 | 31 191.00 | 30 588.00 | 61 780.00 |
AP Buildings | 1 774 810.00 | 1 467 844.00 | 306 966.00 | 1 774 810.00 |
AR Technical installations, industrial equipment and tools | 1 670 460.00 | 1 432 598.00 | 237 862.00 | 1 670 460.00 |
AT Other tangible assets | 45 390.00 | 36 293.00 | 9 096.00 | 45 390.00 |
BJ TOTAL (I) | 3 606 500.00 | 2 992 627.00 | 613 873.00 | 3 606 500.00 |
BL Raw materials, supplies | 118 766.00 | | 118 766.00 | 118 766.00 |
BR Intermediate and finished products | 1 983 024.00 | 24 759.00 | 1 958 264.00 | 1 983 024.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 601 809.00 | 25 268.00 | 576 541.00 | 601 809.00 |
BZ Other receivables | 190 659.00 | | 190 659.00 | 190 659.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 389 563.00 | | 1 389 563.00 | 1 389 563.00 |
CH Prepaid expenses | 24 248.00 | | 24 248.00 | 24 248.00 |
CJ TOTAL (II) | 4 309 772.00 | 50 028.00 | 4 259 744.00 | 4 309 772.00 |
CO Grand total (0 to V) | 7 916 272.00 | 3 042 655.00 | 4 873 617.00 | 7 916 272.00 |
CU Other investments | 27 722.00 | | 27 722.00 | 27 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 744.00 | | | 148 744.00 |
DB Share, merger, contribution premiums, etc. | 97 890.00 | | | 97 890.00 |
DD Legal reserve (1) | 187 925.00 | | | 187 925.00 |
DE Statutory or contractual reserves | 75 172.00 | | | 75 172.00 |
DF Regulated reserves (1) | 834 359.00 | | | 834 359.00 |
DG Other reserves | 1 129 556.00 | | | 1 129 556.00 |
DH Retained earnings | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 2 544 802.00 | | | 2 544 802.00 |
DQ Provisions for Expenses | 46 300.00 | | | 46 300.00 |
DR TOTAL (IV) | 46 300.00 | | | 46 300.00 |
DU Loans and Debts from Credit Institutions (3) | 323 663.00 | | | 323 663.00 |
DX Trade payables and related accounts | 1 863 847.00 | | | 1 863 847.00 |
DY Tax and social security liabilities | 77 822.00 | | | 77 822.00 |
DZ Fixed asset liabilities and related accounts | 4 762.00 | | | 4 762.00 |
EA Other liabilities | 12 418.00 | | | 12 418.00 |
EC TOTAL (IV) | 2 282 515.00 | | | 2 282 515.00 |
EE Grand total (I to V) | 4 873 617.00 | | | 4 873 617.00 |
EG Accrued income and payables due within one year | 2 063 482.00 | | | 2 063 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 2 238 882.00 | 946 883.00 | 3 185 765.00 | 2 238 882.00 |
FG Production sold - services | 10 568.00 | | 10 568.00 | 10 568.00 |
FJ Net sales | 2 249 450.00 | 946 883.00 | 3 196 333.00 | 2 249 450.00 |
FM Inventory production | | | 233 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 587.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 3 471 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 869.00 | |
FV Inventory change (raw materials and supplies) | | | -12 135.00 | |
FW Other purchases and external expenses | | | 593 802.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 307 870.00 | |
FZ Social Security Contributions | | | 107 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 759.00 | |
GE Other Expenses | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 3 464 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 16 419.00 | |
GP Total financial income (V) | | | 16 506.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | | | 3 179.00 |
HB Exceptional income from capital transactions | 2 862.00 | | | 2 862.00 |
HD Total exceptional income (VII) | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 16 490.00 | | | 16 490.00 |
HH Total exceptional expenses (VIII) | 16 490.00 | | | 16 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 627.00 | | | -13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 435.00 | | | 3 490 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 280.00 | | | 3 489 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | 3 574 423.00 | | 34 977.00 | 3 574 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 3 606 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 3 552 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 335.00 | | | 26 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 450.00 | | 32 891.00 | 3 522 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 636.00 | | 2 086.00 | 25 636.00 |
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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 | 2 912 033.00 | 83 493.00 | 2 900.00 | 2 912 033.00 |
PE DEPRECIATION Total including other intangible assets | 22 560.00 | 2 139.00 | | 22 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 473.00 | 81 354.00 | 2 900.00 | 2 889 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 906.00 | | 26 606.00 | 72 906.00 |
6N Inventories and work in progress | 7 908.00 | 24 759.00 | 7 908.00 | 7 908.00 |
6T Receivables | 26 162.00 | | 894.00 | 26 162.00 |
7B Total provisions for depreciation | 34 071.00 | 24 759.00 | 8 802.00 | 34 071.00 |
7C Grand total | 106 977.00 | 24 759.00 | 35 408.00 | 106 977.00 |
UE of which provisions and reversals: - Operating | | 24 759.00 | 35 408.00 | |
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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 | 1 863 847.00 | 1 863 847.00 | | 1 863 847.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 35 163.00 | 35 163.00 | | 35 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 567 416.00 | | | 567 416.00 |
UZ Social Security, other social security organizations | 2 784.00 | | | 2 784.00 |
VA Doubtful or disputed receivables | 34 393.00 | | | 34 393.00 |
VB VAT | 175 751.00 | | | 175 751.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 323 249.00 | 104 217.00 | 208 180.00 | 323 249.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VK Loans repaid during the year | 124 761.00 | | | 124 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 124.00 | | | 12 124.00 |
VS Prepaid expenses | 24 248.00 | | | 24 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 716.00 | 816 716.00 | | 816 716.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 515.00 | 2 063 482.00 | 208 180.00 | 2 282 515.00 |
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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 | 16 805.00 | | | 16 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 225.00 | | | 80 225.00 |
ST Other accounts | 316 328.00 | | | 316 328.00 |
XQ Rental, rental and co-ownership charges | 5 265.00 | | | 5 265.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 191 983.00 | | | 191 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 805.00 | | | 16 805.00 |
YY Amount of VAT collected | 433 951.00 | | | 433 951.00 |
YZ Total deductible VAT on goods and services | 302 309.00 | | | 302 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 802.00 | | | 593 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
