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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 | 78 622.00 | 78 622.00 | | 78 622.00 |
AH Goodwill | 29 920.00 | 29 920.00 | | 29 920.00 |
AN Land | 9 068.00 | | 9 068.00 | 9 068.00 |
AP Buildings | 864 935.00 | 812 349.00 | 52 586.00 | 864 935.00 |
AR Technical installations, industrial equipment and tools | 1 299 072.00 | 1 163 503.00 | 135 569.00 | 1 299 072.00 |
AT Other tangible assets | 227 111.00 | 204 484.00 | 22 627.00 | 227 111.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 544 449.00 | 2 288 879.00 | 255 570.00 | 2 544 449.00 |
BL Raw materials, supplies | 126 076.00 | | 126 076.00 | 126 076.00 |
BN Goods in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BR Intermediate and finished products | 511 871.00 | | 511 871.00 | 511 871.00 |
BX Customers and related accounts | 322 964.00 | | 322 964.00 | 322 964.00 |
BZ Other receivables | 71 843.00 | | 71 843.00 | 71 843.00 |
CF Cash and cash equivalents | 543 528.00 | | 543 528.00 | 543 528.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 1 612 119.00 | | 1 612 119.00 | 1 612 119.00 |
CO Grand total (0 to V) | 4 156 568.00 | 2 288 879.00 | 1 867 689.00 | 4 156 568.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 35 373.00 | | 35 373.00 | 35 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 615 337.00 | 602 000.00 | | 615 337.00 |
DG Other reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 416.00 | 73 337.00 | | 92 416.00 |
DJ Investment subsidies | 4 769.00 | 9 045.00 | | 4 769.00 |
DK Regulated provisions | 10 971.00 | 19 768.00 | | 10 971.00 |
DL TOTAL (I) | 1 166 415.00 | 1 147 072.00 | | 1 166 415.00 |
DU Loans and Debts from Credit Institutions (3) | 98 215.00 | 38 701.00 | | 98 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 346 921.00 | 258 399.00 | | 346 921.00 |
DY Tax and social security liabilities | 93 897.00 | 142 671.00 | | 93 897.00 |
EA Other liabilities | 162 243.00 | 186 243.00 | | 162 243.00 |
EC TOTAL (IV) | 701 275.00 | 626 060.00 | | 701 275.00 |
EE Grand total (I to V) | 1 867 689.00 | 1 773 132.00 | | 1 867 689.00 |
EG Accrued income and payables due within one year | 632 987.00 | 601 425.00 | | 632 987.00 |
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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 | 2 042 405.00 | 69 754.00 | 2 112 159.00 | 2 042 405.00 |
FG Production sold - services | 17 115.00 | 568.00 | 17 683.00 | 17 115.00 |
FJ Net sales | 2 059 520.00 | 70 322.00 | 2 129 843.00 | 2 059 520.00 |
FM Inventory production | | | 45 997.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 2 191 851.00 | |
FU Purchases of raw materials and other supplies | | | 828 313.00 | |
FV Inventory change (raw materials and supplies) | | | 6 165.00 | |
FW Other purchases and external expenses | | | 536 736.00 | |
FX Taxes, duties, and similar payments | | | 84 214.00 | |
FY Salaries and Wages | | | 423 096.00 | |
FZ Social Security Contributions | | | 152 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 927.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 100 795.00 | |
GG - OPERATING RESULT (I - II) | | | 91 055.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 290.00 | 10 148.00 | | 10 290.00 |
HA Exceptional income from management transactions | | 2 386.00 | | |
HB Exceptional income from capital transactions | 4 276.00 | 4 276.00 | | 4 276.00 |
HC Reversals of provisions and transfers of expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
HD Total exceptional income (VII) | 13 073.00 | 15 459.00 | | 13 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | 15 459.00 | | 13 073.00 |
HK Income tax | 10 249.00 | 8 412.00 | | 10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 923.00 | 2 305 092.00 | | 2 204 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 508.00 | 2 231 756.00 | | 2 112 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 416.00 | 73 337.00 | | 92 416.00 |
HP References: Equipment leasing | 1 450.00 | 2 175.00 | | 1 450.00 |
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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 | 2 445 042.00 | | 99 407.00 | 2 445 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 721.00 | |
I4 DECREASES Grand Total | | | 2 544 449.00 | |
IO DECREASES Total including other intangible assets | | | 108 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 542.00 | | | 108 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 780.00 | | 99 407.00 | 2 300 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | | 35 721.00 |
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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 | 2 218 952.00 | 69 927.00 | | 2 218 952.00 |
PE DEPRECIATION Total including other intangible assets | 107 701.00 | 841.00 | | 107 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 250.00 | 69 087.00 | | 2 111 250.00 |
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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 | 19 768.00 | | 8 797.00 | 19 768.00 |
7C Grand total | 19 768.00 | | 8 797.00 | 19 768.00 |
UJ - Exceptional | | | 8 797.00 | |
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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 | 346 921.00 | 346 921.00 | | 346 921.00 |
8C Staff and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 243.00 | 162 243.00 | | 162 243.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 322 964.00 | | | 322 964.00 |
VB VAT | 56 499.00 | | | 56 499.00 |
VC Group and associates | 13 283.00 | | | 13 283.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 98 205.00 | 29 918.00 | 68 288.00 | 98 205.00 |
VK Loans repaid during the year | 20 533.00 | | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VS Prepaid expenses | 16 067.00 | | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 222.00 | 411 222.00 | | 411 222.00 |
VW VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 275.00 | 632 987.00 | 68 288.00 | 701 275.00 |
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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 | 19.00 | 20.00 | | 19.00 |
