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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
AN Land | 552 251.00 | 467 680.00 | 84 571.00 | 552 251.00 |
AP Buildings | 1 412 106.00 | 1 115 182.00 | 296 923.00 | 1 412 106.00 |
AR Technical installations, industrial equipment and tools | 3 942 239.00 | 3 438 557.00 | 503 682.00 | 3 942 239.00 |
AT Other tangible assets | 1 089 501.00 | 966 488.00 | 123 013.00 | 1 089 501.00 |
AV Fixed assets in progress | 44 671.00 | | 44 671.00 | 44 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 129 707.00 | 6 076 272.00 | 1 053 435.00 | 7 129 707.00 |
BL Raw materials, supplies | 574 281.00 | | 574 281.00 | 574 281.00 |
BR Intermediate and finished products | 454 103.00 | | 454 103.00 | 454 103.00 |
BX Customers and related accounts | 2 095 546.00 | 71 769.00 | 2 023 777.00 | 2 095 546.00 |
BZ Other receivables | 744 644.00 | | 744 644.00 | 744 644.00 |
CF Cash and cash equivalents | 1 559 331.00 | | 1 559 331.00 | 1 559 331.00 |
CH Prepaid expenses | 63 782.00 | | 63 782.00 | 63 782.00 |
CJ TOTAL (II) | 5 491 686.00 | 71 769.00 | 5 419 918.00 | 5 491 686.00 |
CO Grand total (0 to V) | 12 621 394.00 | 6 148 041.00 | 6 473 353.00 | 12 621 394.00 |
CX Development or Research and Development Expenses | 7 000.00 | 6 425.00 | 575.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 6 583.00 | 6 583.00 | | 6 583.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 647 706.00 | 542 304.00 | | 647 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 144.00 | 297 552.00 | | 273 144.00 |
DK Regulated provisions | 6 201.00 | 11 993.00 | | 6 201.00 |
DL TOTAL (I) | 1 018 334.00 | 943 132.00 | | 1 018 334.00 |
DP Provisions for Risks | 114 587.00 | 197 997.00 | | 114 587.00 |
DQ Provisions for Expenses | 1 024 060.00 | 1 042 087.00 | | 1 024 060.00 |
DR TOTAL (IV) | 1 138 646.00 | 1 240 084.00 | | 1 138 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 1 901.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 659.00 | 1 785 659.00 | | 1 784 659.00 |
DW Advances and down payments received on current orders | 14 165.00 | 11 050.00 | | 14 165.00 |
DX Trade payables and related accounts | 1 216 025.00 | 1 886 433.00 | | 1 216 025.00 |
DY Tax and social security liabilities | 864 722.00 | 832 146.00 | | 864 722.00 |
DZ Fixed asset liabilities and related accounts | 94 055.00 | 107 378.00 | | 94 055.00 |
EA Other liabilities | 292 893.00 | 252 463.00 | | 292 893.00 |
EB Prepaid income (2) | 41 300.00 | 38 575.00 | | 41 300.00 |
EC TOTAL (IV) | 4 316 373.00 | 4 915 604.00 | | 4 316 373.00 |
EE Grand total (I to V) | 6 473 353.00 | 7 098 820.00 | | 6 473 353.00 |
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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 | 12 203.00 | | 12 203.00 | 12 203.00 |
FD Production sold - goods | 3 174 692.00 | | 3 174 692.00 | 3 174 692.00 |
FG Production sold - services | 8 129 780.00 | | 8 129 780.00 | 8 129 780.00 |
FJ Net sales | 11 316 676.00 | | 11 316 676.00 | 11 316 676.00 |
FM Inventory production | | | 80 589.00 | |
FN Capitalized production | | | 47 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 612.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 11 798 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 310.00 | |
FV Inventory change (raw materials and supplies) | | | -195 166.00 | |
FW Other purchases and external expenses | | | 5 191 445.00 | |
FX Taxes, duties, and similar payments | | | 176 954.00 | |
FY Salaries and Wages | | | 2 100 501.00 | |
FZ Social Security Contributions | | | 1 226 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 878.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 11 597 745.00 | |
GG - OPERATING RESULT (I - II) | | | 200 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 96 736.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 814.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | -2 933.00 | | 4 367.00 |
HB Exceptional income from capital transactions | 99 183.00 | 97 636.00 | | 99 183.00 |
HC Reversals of provisions and transfers of expenses | 5 792.00 | 5 824.00 | | 5 792.00 |
HD Total exceptional income (VII) | 109 342.00 | 100 527.00 | | 109 342.00 |
HE Exceptional expenses on management operations | 20 654.00 | 10 292.00 | | 20 654.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | 6 651.00 | | 11 968.00 |
HH Total exceptional expenses (VIII) | 32 622.00 | 16 943.00 | | 32 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 721.00 | 83 584.00 | | 76 721.00 |
HJ Employee participation in company results | | 44 635.00 | | |
HK Income tax | -96 885.00 | 8 356.00 | | -96 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 909 006.00 | 11 748 155.00 | | 11 909 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 635 862.00 | 11 450 603.00 | | 11 635 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 144.00 | 297 552.00 | | 273 144.00 |
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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 | 7 311 835.00 | | 420 126.00 | 7 311 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | | |
I4 DECREASES Grand Total | 50 046.00 | 552 207.00 | 7 129 707.00 | 50 046.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 046.00 | 551 567.00 | 7 040 768.00 | 50 046.00 |
KD ACQUISITIONS Total including other intangible assets | 81 939.00 | | | 81 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222 256.00 | | 420 126.00 | 7 222 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 6 290 762.00 | 325 109.00 | 539 599.00 | 6 290 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 675.00 | 1 750.00 | | 4 675.00 |
PE DEPRECIATION Total including other intangible assets | 81 939.00 | | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204 149.00 | 323 359.00 | 539 599.00 | 6 204 149.00 |
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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 | 11 993.00 | | 11 584.00 | 11 993.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240 084.00 | 116 692.00 | 436 258.00 | 1 240 084.00 |
6T Receivables | 68 888.00 | 6 099.00 | 6 436.00 | 68 888.00 |
7B Total provisions for depreciation | 68 888.00 | 6 099.00 | 6 436.00 | 68 888.00 |
7C Grand total | 1 320 964.00 | 122 791.00 | 454 278.00 | 1 320 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 117 977.00 | 221 347.00 | |
UG - Financial | | 4 814.00 | | |
UJ - Exceptional | | | 5 792.00 | |
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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 | 1 784 659.00 | 1 784 659.00 | | 1 784 659.00 |
8B Suppliers and Related Accounts | 1 216 025.00 | 1 216 025.00 | | 1 216 025.00 |
8C Staff and Related Accounts | 147 675.00 | 147 675.00 | | 147 675.00 |
8D Social Security and Other Social Organizations | 308 012.00 | 308 012.00 | | 308 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 055.00 | 94 055.00 | | 94 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 915.00 | 46 915.00 | | 46 915.00 |
8L Deferred income | 41 300.00 | 41 300.00 | | 41 300.00 |
UY Staff and related accounts | 9 221.00 | | | 9 221.00 |
VA Doubtful or disputed receivables | 86 028.00 | | | 86 028.00 |
VB VAT | 163 708.00 | | | 163 708.00 |
VC Group and associates | 483 386.00 | | | 483 386.00 |
VH Loans with a maturity of more than one year at origin | 8 554.00 | 8 554.00 | | 8 554.00 |
VI Group and Associates | 245 978.00 | 245 978.00 | | 245 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 418.00 | | | 22 418.00 |
VS Prepaid expenses | 63 782.00 | | | 63 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 890.00 | 2 817 862.00 | 86 028.00 | 2 903 890.00 |
VW VAT | 398 674.00 | 384 336.00 | 14 338.00 | 398 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 208.00 | 4 287 870.00 | 14 338.00 | 4 302 208.00 |
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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 | 78.00 | 80.00 | | 78.00 |
