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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 155 527.00 | 155 527.00 | | 155 527.00 |
AN Land | 38 658.00 | | 38 658.00 | 38 658.00 |
AP Buildings | 1 963 905.00 | 1 647 494.00 | 316 411.00 | 1 963 905.00 |
AR Technical installations, industrial equipment and tools | 11 498 119.00 | 11 347 554.00 | 150 565.00 | 11 498 119.00 |
AT Other tangible assets | 121 488.00 | 107 415.00 | 14 073.00 | 121 488.00 |
BF Loans | 34 727.00 | | 34 727.00 | 34 727.00 |
BH Other financial assets | 72 468.00 | | 72 468.00 | 72 468.00 |
BJ TOTAL (I) | 14 425 872.00 | 13 337 990.00 | 1 087 881.00 | 14 425 872.00 |
BL Raw materials, supplies | 5 316 287.00 | 345 931.00 | 4 970 356.00 | 5 316 287.00 |
BN Goods in progress | 392 079.00 | | 392 079.00 | 392 079.00 |
BR Intermediate and finished products | 1 062 315.00 | 62 068.00 | 1 000 247.00 | 1 062 315.00 |
BX Customers and related accounts | 647 760.00 | 46 087.00 | 601 673.00 | 647 760.00 |
BZ Other receivables | 341 012.00 | | 341 012.00 | 341 012.00 |
CD Marketable securities | 203 783.00 | 15 514.00 | 188 269.00 | 203 783.00 |
CF Cash and cash equivalents | 379 259.00 | | 379 259.00 | 379 259.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 8 358 080.00 | 469 600.00 | 7 888 480.00 | 8 358 080.00 |
CO Grand total (0 to V) | 22 783 951.00 | 13 807 590.00 | 8 976 361.00 | 22 783 951.00 |
CU Other investments | 460 980.00 | | 460 980.00 | 460 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 476.00 | | | 3 583 476.00 |
DB Share, merger, contribution premiums, etc. | 66 924.00 | | | 66 924.00 |
DD Legal reserve (1) | 358 348.00 | | | 358 348.00 |
DG Other reserves | 2 984 086.00 | | | 2 984 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 271.00 | | | 372 271.00 |
DL TOTAL (I) | 7 365 104.00 | | | 7 365 104.00 |
DU Loans and Debts from Credit Institutions (3) | 195 806.00 | | | 195 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 698.00 | | | 68 698.00 |
DX Trade payables and related accounts | 797 926.00 | | | 797 926.00 |
DY Tax and social security liabilities | 460 295.00 | | | 460 295.00 |
EA Other liabilities | 88 532.00 | | | 88 532.00 |
EC TOTAL (IV) | 1 611 257.00 | | | 1 611 257.00 |
EE Grand total (I to V) | 8 976 361.00 | | | 8 976 361.00 |
EG Accrued income and payables due within one year | 1 468 664.00 | | | 1 468 664.00 |
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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 | 5 188 493.00 | 6 359 816.00 | 11 548 310.00 | 5 188 493.00 |
FG Production sold - services | 317 779.00 | 72 346.00 | 390 126.00 | 317 779.00 |
FJ Net sales | 5 506 273.00 | 6 432 163.00 | 11 938 435.00 | 5 506 273.00 |
FM Inventory production | | | 113 890.00 | |
FO Operating subsidies | | | 92 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 230 752.00 | |
FU Purchases of raw materials and other supplies | | | 4 972 737.00 | |
FV Inventory change (raw materials and supplies) | | | -549 079.00 | |
FW Other purchases and external expenses | | | 3 100 916.00 | |
FX Taxes, duties, and similar payments | | | 276 801.00 | |
FY Salaries and Wages | | | 2 881 101.00 | |
FZ Social Security Contributions | | | 974 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 354.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 11 885 707.00 | |
GG - OPERATING RESULT (I - II) | | | 345 045.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GP Total financial income (V) | | | 8 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GS Negative differences of foreign exchange | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 14 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 846.00 | | | 27 846.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 16 772.00 | | | 16 772.00 |
HD Total exceptional income (VII) | 25 022.00 | | | 25 022.00 |
HE Exceptional expenses on management operations | 85 805.00 | | | 85 805.00 |
HH Total exceptional expenses (VIII) | 85 805.00 | | | 85 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 783.00 | | | -60 783.00 |
HK Income tax | -93 179.00 | | | -93 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 642.00 | | | 12 264 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892 371.00 | | | 11 892 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 271.00 | | | 372 271.00 |
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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 | 14 361 988.00 | | 130 133.00 | 14 361 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 337.00 | 568 175.00 | |
I4 DECREASES Grand Total | | 66 250.00 | 14 425 872.00 | |
IO DECREASES Total including other intangible assets | | | 235 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 913.00 | 13 622 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 527.00 | | | 235 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 528 950.00 | | 130 133.00 | 13 528 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 512.00 | | | 597 512.00 |
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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 | 13 262 829.00 | 112 074.00 | 36 913.00 | 13 262 829.00 |
PE DEPRECIATION Total including other intangible assets | 235 527.00 | | | 235 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 027 302.00 | 112 074.00 | 36 913.00 | 13 027 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 366 820.00 | 116 000.00 | 74 821.00 | 366 820.00 |
6T Receivables | 45 733.00 | 354.00 | | 45 733.00 |
6X Other provisions for depreciation | 14 268.00 | 1 246.00 | | 14 268.00 |
7B Total provisions for depreciation | 426 821.00 | 117 600.00 | 74 821.00 | 426 821.00 |
7C Grand total | 426 821.00 | 117 600.00 | 74 821.00 | 426 821.00 |
UE of which provisions and reversals: - Operating | | 116 354.00 | 74 821.00 | |
UG - Financial | | 1 246.00 | | |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8B Suppliers and Related Accounts | 797 926.00 | 797 926.00 | | 797 926.00 |
8C Staff and Related Accounts | 156 418.00 | 156 418.00 | | 156 418.00 |
8D Social Security and Other Social Organizations | 248 243.00 | 248 243.00 | | 248 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 532.00 | 88 532.00 | | 88 532.00 |
UP Loans | 34 727.00 | | | 34 727.00 |
UT Other financial assets | 72 468.00 | | | 72 468.00 |
UX Other trade receivables | 592 884.00 | | | 592 884.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 54 876.00 | | | 54 876.00 |
VB VAT | 18 668.00 | | | 18 668.00 |
VH Loans with a maturity of more than one year at origin | 195 806.00 | 53 213.00 | 122 245.00 | 195 806.00 |
VI Group and Associates | 58 150.00 | 58 150.00 | | 58 150.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 50 783.00 | | | 50 783.00 |
VM Income taxes | 229 654.00 | | | 229 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 650.00 | | | 91 650.00 |
VS Prepaid expenses | 15 586.00 | | | 15 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 553.00 | 1 004 358.00 | 107 195.00 | 1 111 553.00 |
VW VAT | 50 353.00 | 50 353.00 | | 50 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 257.00 | 1 468 664.00 | 122 245.00 | 1 611 257.00 |
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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 |
9Z Other taxes, duties, and similar payments | 144 091.00 | | | 144 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 000.00 | | | 351 000.00 |
ST Other accounts | 1 427 157.00 | | | 1 427 157.00 |
XQ Rental, rental and co-ownership charges | 12 044.00 | | | 12 044.00 |
YT Subcontracting | 1 044 757.00 | | | 1 044 757.00 |
YU External personnel | 265 958.00 | | | 265 958.00 |
YW Business tax | 132 710.00 | | | 132 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 801.00 | | | 276 801.00 |
YY Amount of VAT collected | 1 046 176.00 | | | 1 046 176.00 |
YZ Total deductible VAT on goods and services | 1 323 655.00 | | | 1 323 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 100 916.00 | | | 3 100 916.00 |
