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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 | 61 118.00 | 54 059.00 | 7 059.00 | 61 118.00 |
AH Goodwill | 12 821.00 | | 12 821.00 | 12 821.00 |
AN Land | 46 092.00 | 1 548.00 | 44 544.00 | 46 092.00 |
AP Buildings | 96 928.00 | 23 970.00 | 72 958.00 | 96 928.00 |
AR Technical installations, industrial equipment and tools | 2 168 100.00 | 1 716 778.00 | 451 322.00 | 2 168 100.00 |
AT Other tangible assets | 137 866.00 | 84 466.00 | 53 400.00 | 137 866.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 4 885.00 | | 4 885.00 | 4 885.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 2 649 269.00 | 1 901 943.00 | 747 327.00 | 2 649 269.00 |
BL Raw materials, supplies | 1 009 135.00 | | 1 009 135.00 | 1 009 135.00 |
BR Intermediate and finished products | 2 156 769.00 | | 2 156 769.00 | 2 156 769.00 |
BX Customers and related accounts | 1 191 777.00 | 122 470.00 | 1 069 308.00 | 1 191 777.00 |
BZ Other receivables | 378 164.00 | | 378 164.00 | 378 164.00 |
CF Cash and cash equivalents | 284 488.00 | | 284 488.00 | 284 488.00 |
CH Prepaid expenses | 93 479.00 | | 93 479.00 | 93 479.00 |
CJ TOTAL (II) | 5 113 812.00 | 122 470.00 | 4 991 343.00 | 5 113 812.00 |
CO Grand total (0 to V) | 7 763 081.00 | 2 024 412.00 | 5 738 669.00 | 7 763 081.00 |
CP Shares due in less than one year | 2 885.00 | | | 2 885.00 |
CR Shares due in more than one year | 342 632.00 | | | 342 632.00 |
CU Other investments | 91 660.00 | | 91 660.00 | 91 660.00 |
CX Development or Research and Development Expenses | 23 606.00 | 21 121.00 | 2 485.00 | 23 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
DD Legal reserve (1) | 100 028.00 | 100 028.00 | | 100 028.00 |
DG Other reserves | 1 902 657.00 | 1 700 295.00 | | 1 902 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 311.00 | 428 896.00 | | 164 311.00 |
DJ Investment subsidies | 10 598.00 | 23 761.00 | | 10 598.00 |
DK Regulated provisions | 121 599.00 | 131 628.00 | | 121 599.00 |
DL TOTAL (I) | 3 299 472.00 | 3 384 889.00 | | 3 299 472.00 |
DQ Provisions for Expenses | | 57 475.00 | | |
DR TOTAL (IV) | | 57 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 649 752.00 | 457 341.00 | | 649 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 222.00 | | |
DX Trade payables and related accounts | 1 030 837.00 | 823 349.00 | | 1 030 837.00 |
DY Tax and social security liabilities | 329 309.00 | 259 948.00 | | 329 309.00 |
EA Other liabilities | 120 471.00 | 36 154.00 | | 120 471.00 |
EB Prepaid income (2) | 308 827.00 | 370 959.00 | | 308 827.00 |
EC TOTAL (IV) | 2 439 197.00 | 1 971 973.00 | | 2 439 197.00 |
EE Grand total (I to V) | 5 738 669.00 | 5 414 337.00 | | 5 738 669.00 |
EG Accrued income and payables due within one year | 1 842 061.00 | 1 335 612.00 | | 1 842 061.00 |
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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 | 2 118 540.00 | 3 524 136.00 | 5 642 676.00 | 2 118 540.00 |
FG Production sold - services | 52 444.00 | 39 300.00 | 91 744.00 | 52 444.00 |
FJ Net sales | 2 170 984.00 | 3 563 436.00 | 5 734 420.00 | 2 170 984.00 |
FM Inventory production | | | 423 987.00 | |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 847.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 6 187 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 307.00 | |
FV Inventory change (raw materials and supplies) | | | -11 238.00 | |
FW Other purchases and external expenses | | | 1 815 861.00 | |
FX Taxes, duties, and similar payments | | | 101 561.00 | |
FY Salaries and Wages | | | 805 979.00 | |
FZ Social Security Contributions | | | 295 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 626.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 6 002 098.00 | |
GG - OPERATING RESULT (I - II) | | | 185 584.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 6 050.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GR Interest and similar expenses | | | 21 249.00 | |
GU Total financial expenses (VI) | | | 21 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 11 172.00 | | 142.00 |
HB Exceptional income from capital transactions | 93 957.00 | 456 238.00 | | 93 957.00 |
HC Reversals of provisions and transfers of expenses | 185 188.00 | 158 751.00 | | 185 188.00 |
HD Total exceptional income (VII) | 279 286.00 | 626 161.00 | | 279 286.00 |
HE Exceptional expenses on management operations | 64 617.00 | 40 602.00 | | 64 617.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | 188 917.00 | | 2 134.00 |
HG Exceptional depreciation and provisions | 117 683.00 | 57 475.00 | | 117 683.00 |
HH Total exceptional expenses (VIII) | 184 434.00 | 286 994.00 | | 184 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 853.00 | 339 168.00 | | 94 853.00 |
HJ Employee participation in company results | 37 259.00 | 41 722.00 | | 37 259.00 |
HK Income tax | 63 734.00 | 76 755.00 | | 63 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 084.00 | 7 465 869.00 | | 6 473 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 773.00 | 7 036 973.00 | | 6 308 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 311.00 | 428 896.00 | | 164 311.00 |
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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 | 2 236 239.00 | | 428 262.00 | 2 236 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 606.00 | | | 23 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 102 738.00 | |
I4 DECREASES Grand Total | | 15 231.00 | 2 649 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 606.00 | |
IO DECREASES Total including other intangible assets | | | 73 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 098.00 | 2 448 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 589.00 | | 4 350.00 | 69 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 938.00 | | 418 146.00 | 2 043 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 106.00 | | 5 766.00 | 99 106.00 |
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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 | 1 748 885.00 | 166 155.00 | 13 098.00 | 1 748 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 400.00 | 4 721.00 | | 16 400.00 |
PE DEPRECIATION Total including other intangible assets | 49 386.00 | 4 674.00 | | 49 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 099.00 | 156 760.00 | 13 098.00 | 1 683 099.00 |
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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 | 131 628.00 | 117 683.00 | 127 713.00 | 131 628.00 |
5Z Total provisions for risks and expenses | 57 475.00 | | 57 475.00 | 57 475.00 |
6T Receivables | 95 843.00 | 26 626.00 | | 95 843.00 |
7B Total provisions for depreciation | 95 843.00 | 26 626.00 | | 95 843.00 |
7C Grand total | 284 946.00 | 144 309.00 | 185 188.00 | 284 946.00 |
UE of which provisions and reversals: - Operating | | 26 626.00 | | |
UJ - Exceptional | | 117 683.00 | 185 188.00 | |
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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 | 1 030 837.00 | 1 030 837.00 | | 1 030 837.00 |
8C Staff and Related Accounts | 139 091.00 | 139 091.00 | | 139 091.00 |
8D Social Security and Other Social Organizations | 125 876.00 | 125 876.00 | | 125 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 471.00 | 120 471.00 | | 120 471.00 |
8L Deferred income | 308 827.00 | 61 765.00 | 247 062.00 | 308 827.00 |
UL Receivables related to investments | 771.00 | | | 771.00 |
UP Loans | 4 885.00 | | | 4 885.00 |
UT Other financial assets | 1 763.00 | | | 1 763.00 |
UX Other trade receivables | 1 042 106.00 | | | 1 042 106.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 149 672.00 | | | 149 672.00 |
VB VAT | 89 454.00 | | | 89 454.00 |
VC Group and associates | 234 538.00 | | | 234 538.00 |
VG Loans with a maturity of up to one year at origin | 150 824.00 | 150 824.00 | | 150 824.00 |
VH Loans with a maturity of more than one year at origin | 498 929.00 | 148 855.00 | 350 074.00 | 498 929.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 142 534.00 | | | 142 534.00 |
VP Miscellaneous | 35 747.00 | | | 35 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 342.00 | 64 342.00 | | 64 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | | | 17 725.00 |
VS Prepaid expenses | 93 479.00 | | | 93 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 839.00 | 1 323 673.00 | 347 166.00 | 1 670 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 197.00 | 1 842 061.00 | 597 136.00 | 2 439 197.00 |
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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 | 27.00 | | | 27.00 |
