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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 | 168 408.00 | 168 408.00 | | 168 408.00 |
AH Goodwill | 72 337.00 | 18 294.00 | 54 043.00 | 72 337.00 |
AJ Other Intangible Assets | 136 331.00 | | 136 331.00 | 136 331.00 |
AN Land | 221 917.00 | 194 339.00 | 27 578.00 | 221 917.00 |
AP Buildings | 1 415 614.00 | 1 224 174.00 | 191 440.00 | 1 415 614.00 |
AR Technical installations, industrial equipment and tools | 5 294 372.00 | 3 981 250.00 | 1 313 123.00 | 5 294 372.00 |
AT Other tangible assets | 521 205.00 | 516 011.00 | 5 193.00 | 521 205.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
BJ TOTAL (I) | 7 861 490.00 | 6 102 476.00 | 1 759 014.00 | 7 861 490.00 |
BL Raw materials, supplies | 124 807.00 | | 124 807.00 | 124 807.00 |
BN Goods in progress | 640 550.00 | | 640 550.00 | 640 550.00 |
BR Intermediate and finished products | 2 217 294.00 | | 2 217 294.00 | 2 217 294.00 |
BX Customers and related accounts | 550 576.00 | 16 899.00 | 533 676.00 | 550 576.00 |
BZ Other receivables | 448 191.00 | | 448 191.00 | 448 191.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 199 701.00 | | 199 701.00 | 199 701.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 4 196 412.00 | 16 899.00 | 4 179 513.00 | 4 196 412.00 |
CO Grand total (0 to V) | 12 057 902.00 | 6 119 375.00 | 5 938 526.00 | 12 057 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 785.00 | | | 178 785.00 |
DC Revaluation differences | 6 638.00 | | | 6 638.00 |
DD Legal reserve (1) | 83 833.00 | | | 83 833.00 |
DE Statutory or contractual reserves | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 2 388.00 | | | 2 388.00 |
DH Retained earnings | -451 535.00 | | | -451 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | | | 11 278.00 |
DL TOTAL (I) | 2 832 287.00 | | | 2 832 287.00 |
DQ Provisions for Expenses | 71 849.00 | | | 71 849.00 |
DR TOTAL (IV) | 71 849.00 | | | 71 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | | | 21 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 275.00 | | | 2 227 275.00 |
DX Trade payables and related accounts | 262 804.00 | | | 262 804.00 |
DY Tax and social security liabilities | 514 422.00 | | | 514 422.00 |
EA Other liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 3 034 391.00 | | | 3 034 391.00 |
EE Grand total (I to V) | 5 938 526.00 | | | 5 938 526.00 |
EF Of which regulated reserve for long-term capital gains | 2 388.00 | | | 2 388.00 |
EG Accrued income and payables due within one year | 1 130 160.00 | | | 1 130 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 7 960.00 | | 7 960.00 | 7 960.00 |
FD Production sold - goods | 5 299 264.00 | 1 685 275.00 | 6 984 539.00 | 5 299 264.00 |
FG Production sold - services | 37 888.00 | 36 674.00 | 74 562.00 | 37 888.00 |
FJ Net sales | 5 345 112.00 | 1 721 949.00 | 7 067 061.00 | 5 345 112.00 |
FM Inventory production | | | 139 162.00 | |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 477.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 297 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 603 254.00 | |
FV Inventory change (raw materials and supplies) | | | 11 849.00 | |
FW Other purchases and external expenses | | | 1 981 855.00 | |
FX Taxes, duties, and similar payments | | | 189 769.00 | |
FY Salaries and Wages | | | 2 755 161.00 | |
FZ Social Security Contributions | | | 1 028 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 849.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 6 977 033.00 | |
GG - OPERATING RESULT (I - II) | | | 320 019.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 45 193.00 | |
GU Total financial expenses (VI) | | | 45 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 342.00 | | | 13 342.00 |
A4 Equity method investments | 4 395.00 | | | 4 395.00 |
HA Exceptional income from management transactions | 30 666.00 | | | 30 666.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 42 666.00 | | | 42 666.00 |
HE Exceptional expenses on management operations | 7 097.00 | | | 7 097.00 |
HF Exceptional expenses on capital transactions | 5 788.00 | | | 5 788.00 |
HG Exceptional depreciation and provisions | 294 753.00 | | | 294 753.00 |
HH Total exceptional expenses (VIII) | 307 638.00 | | | 307 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 971.00 | | | -264 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 141.00 | | | 7 341 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 863.00 | | | 7 329 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | | | 11 278.00 |
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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 | 7 760 200.00 | | 150 589.00 | 7 760 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 31 305.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 7 861 490.00 | |
IO DECREASES Total including other intangible assets | | | 377 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 7 453 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 076.00 | | | 377 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351 219.00 | | 147 089.00 | 7 351 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 905.00 | | 3 500.00 | 31 905.00 |
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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 | 5 518 708.00 | 623 180.00 | 39 412.00 | 5 518 708.00 |
PE DEPRECIATION Total including other intangible assets | 186 187.00 | 515.00 | | 186 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332 521.00 | 622 665.00 | 39 412.00 | 5 332 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 921.00 | 71 849.00 | 68 921.00 | 68 921.00 |
6T Receivables | 17 113.00 | | 214.00 | 17 113.00 |
7B Total provisions for depreciation | 17 113.00 | | 214.00 | 17 113.00 |
7C Grand total | 86 034.00 | 71 849.00 | 69 135.00 | 86 034.00 |
UE of which provisions and reversals: - Operating | | 71 849.00 | 69 135.00 | |
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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 | 2 221 653.00 | 317 422.00 | 1 269 687.00 | 2 221 653.00 |
8B Suppliers and Related Accounts | 262 804.00 | 262 804.00 | | 262 804.00 |
8C Staff and Related Accounts | 159 665.00 | 159 665.00 | | 159 665.00 |
8D Social Security and Other Social Organizations | 209 182.00 | 209 182.00 | | 209 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 30 905.00 | | | 30 905.00 |
UX Other trade receivables | 531 189.00 | | | 531 189.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 19 387.00 | | | 19 387.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 21 144.00 | 21 144.00 | | 21 144.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VP Miscellaneous | 152 835.00 | | | 152 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 508.00 | 65 508.00 | | 65 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 488.00 | | | 282 488.00 |
VS Prepaid expenses | 15 148.00 | | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 220.00 | 1 014 315.00 | 30 905.00 | 1 045 220.00 |
VW VAT | 80 067.00 | 80 067.00 | | 80 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 391.00 | 1 130 160.00 | 1 269 687.00 | 3 034 391.00 |
