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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 | 10 638.00 | 5 794.00 | 4 843.00 | 10 638.00 |
AN Land | 19 956.00 | | 19 956.00 | 19 956.00 |
AP Buildings | 2 763 502.00 | 1 190 767.00 | 1 572 734.00 | 2 763 502.00 |
AR Technical installations, industrial equipment and tools | 2 222 997.00 | 880 731.00 | 1 342 266.00 | 2 222 997.00 |
AT Other tangible assets | 458 184.00 | 318 431.00 | 139 752.00 | 458 184.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55 856.00 | | 55 856.00 | 55 856.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 5 555 672.00 | 2 395 725.00 | 3 159 947.00 | 5 555 672.00 |
BL Raw materials, supplies | 23 902.00 | | 23 902.00 | 23 902.00 |
BR Intermediate and finished products | 1 193 411.00 | | 1 193 411.00 | 1 193 411.00 |
BT Goods | 12 340.00 | | 12 340.00 | 12 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 791.00 | 1 357.00 | 1 223 433.00 | 1 224 791.00 |
BZ Other receivables | 114 821.00 | | 114 821.00 | 114 821.00 |
CD Marketable securities | 91 350.00 | | 91 350.00 | 91 350.00 |
CF Cash and cash equivalents | 816 690.00 | | 816 690.00 | 816 690.00 |
CH Prepaid expenses | 21 354.00 | | 21 354.00 | 21 354.00 |
CJ TOTAL (II) | 3 498 664.00 | 1 357.00 | 3 497 306.00 | 3 498 664.00 |
CO Grand total (0 to V) | 9 054 336.00 | 2 397 083.00 | 6 657 253.00 | 9 054 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 176.00 | 79 523.00 | | 88 176.00 |
DB Share, merger, contribution premiums, etc. | 18 583.00 | 18 583.00 | | 18 583.00 |
DD Legal reserve (1) | 79 523.00 | 76 857.00 | | 79 523.00 |
DF Regulated reserves (1) | 947 846.00 | 947 846.00 | | 947 846.00 |
DG Other reserves | 855 388.00 | 784 978.00 | | 855 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 436.00 | 371 674.00 | | 389 436.00 |
DL TOTAL (I) | 2 378 953.00 | 2 279 462.00 | | 2 378 953.00 |
DQ Provisions for Expenses | 20 276.00 | 12 115.00 | | 20 276.00 |
DR TOTAL (IV) | 20 276.00 | 12 115.00 | | 20 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 583.00 | 2 960 569.00 | | 2 813 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 648.00 | 626 894.00 | | 995 648.00 |
DW Advances and down payments received on current orders | 225.00 | 2 083.00 | | 225.00 |
DX Trade payables and related accounts | 260 006.00 | 281 469.00 | | 260 006.00 |
DY Tax and social security liabilities | 180 968.00 | 159 428.00 | | 180 968.00 |
DZ Fixed asset liabilities and related accounts | 7 062.00 | 38 938.00 | | 7 062.00 |
EA Other liabilities | 530.00 | 1 290.00 | | 530.00 |
EC TOTAL (IV) | 4 258 024.00 | 4 070 672.00 | | 4 258 024.00 |
EE Grand total (I to V) | 6 657 253.00 | 6 362 250.00 | | 6 657 253.00 |
EI Including equity loans | 995 648.00 | | | 995 648.00 |
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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 | | | 354 417.00 | |
FD Production sold - goods | | | 4 505 522.00 | |
FJ Net sales | | | 4 859 938.00 | |
FM Inventory production | | | 161 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 37 554.00 | |
FR Total operating income (I) | | | 5 074 049.00 | |
FS Purchases of goods (including customs duties) | | | 252 123.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 434.00 | |
FV Inventory change (raw materials and supplies) | | | -12 528.00 | |
FW Other purchases and external expenses | | | 456 896.00 | |
FX Taxes, duties, and similar payments | | | 45 706.00 | |
FY Salaries and Wages | | | 290 485.00 | |
FZ Social Security Contributions | | | 107 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 045.00 | |
GB Operating Expenses - Provisions | | | 8 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 29 208.00 | |
GF Total Operating Expenses (II) | | | 4 642 518.00 | |
GG - OPERATING RESULT (I - II) | | | 431 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 56 150.00 | |
GU Total financial expenses (VI) | | | 56 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 7 667.00 | | 14 250.00 |
HC Reversals of provisions and transfers of expenses | 12 728.00 | 17 958.00 | | 12 728.00 |
HD Total exceptional income (VII) | 26 978.00 | 25 625.00 | | 26 978.00 |
HF Exceptional expenses on capital transactions | | 19 885.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 19 885.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 944.00 | 5 740.00 | | 25 944.00 |
HK Income tax | 17 492.00 | 15 444.00 | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 630.00 | 4 379 880.00 | | 5 106 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 194.00 | 4 008 206.00 | | 4 717 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 436.00 | 371 674.00 | | 389 436.00 |
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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 | 5 443 977.00 | | 159 208.00 | 5 443 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 394.00 | |
I4 DECREASES Grand Total | | 47 513.00 | 5 555 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 513.00 | 5 464 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 038.00 | | 600.00 | 10 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 631.00 | | 158 523.00 | 5 353 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 308.00 | | 85.00 | 80 308.00 |
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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 | 2 104 159.00 | 339 079.00 | 47 513.00 | 2 104 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 3 603.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 967.00 | 335 476.00 | 47 513.00 | 2 101 967.00 |
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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 | 12 115.00 | 8 161.00 | | 12 115.00 |
6T Receivables | 9 014.00 | 1 358.00 | 9 014.00 | 9 014.00 |
7B Total provisions for depreciation | 9 014.00 | 1 358.00 | 9 014.00 | 9 014.00 |
7C Grand total | 21 129.00 | 9 519.00 | 9 014.00 | 21 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 519.00 | 9 014.00 | |
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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 | 862.00 | 862.00 | | 862.00 |
8B Suppliers and Related Accounts | 260 006.00 | 260 006.00 | | 260 006.00 |
8C Staff and Related Accounts | 75 661.00 | 75 661.00 | | 75 661.00 |
8D Social Security and Other Social Organizations | 79 078.00 | 79 078.00 | | 79 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UT Other financial assets | 24 537.00 | | | 24 537.00 |
UX Other trade receivables | 1 223 359.00 | | | 1 223 359.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 74 905.00 | | | 74 905.00 |
VC Group and associates | 1 856.00 | | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 2 813 583.00 | 298 400.00 | 1 223 493.00 | 2 813 583.00 |
VI Group and Associates | 986 834.00 | 986 834.00 | | 986 834.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 280 729.00 | | | 280 729.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 847.00 | | | 35 847.00 |
VS Prepaid expenses | 21 355.00 | | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 505.00 | 1 360 968.00 | 24 537.00 | 1 385 505.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 799.00 | 1 742 615.00 | 1 223 493.00 | 4 257 799.00 |
