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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 | 140 437.00 | 136 282.00 | 4 154.00 | 140 437.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 269 842.00 | | 269 842.00 | 269 842.00 |
AP Buildings | 5 408 127.00 | 3 231 893.00 | 2 176 235.00 | 5 408 127.00 |
AR Technical installations, industrial equipment and tools | 7 131 404.00 | 6 179 848.00 | 951 556.00 | 7 131 404.00 |
AT Other tangible assets | 8 686 640.00 | 7 872 198.00 | 814 443.00 | 8 686 640.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 21 781 178.00 | 17 420 220.00 | 4 360 958.00 | 21 781 178.00 |
BL Raw materials, supplies | 864 282.00 | | 864 282.00 | 864 282.00 |
BR Intermediate and finished products | 5 823 449.00 | | 5 823 449.00 | 5 823 449.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 2 213 392.00 | 37 513.00 | 2 175 878.00 | 2 213 392.00 |
BZ Other receivables | 478 683.00 | | 478 683.00 | 478 683.00 |
CF Cash and cash equivalents | 2 386 723.00 | | 2 386 723.00 | 2 386 723.00 |
CH Prepaid expenses | 90 939.00 | | 90 939.00 | 90 939.00 |
CJ TOTAL (II) | 11 859 127.00 | 37 513.00 | 11 821 613.00 | 11 859 127.00 |
CO Grand total (0 to V) | 33 640 304.00 | 17 457 734.00 | 16 182 571.00 | 33 640 304.00 |
CU Other investments | 5 946.00 | | 5 946.00 | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 7 485 382.00 | | | 7 485 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 054.00 | | | 370 054.00 |
DJ Investment subsidies | 49 777.00 | | | 49 777.00 |
DK Regulated provisions | 1 699 554.00 | | | 1 699 554.00 |
DL TOTAL (I) | 10 024 967.00 | | | 10 024 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 902.00 | | | 2 826 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DW Advances and down payments received on current orders | 6 115.00 | | | 6 115.00 |
DX Trade payables and related accounts | 2 058 729.00 | | | 2 058 729.00 |
DY Tax and social security liabilities | 1 178 338.00 | | | 1 178 338.00 |
EA Other liabilities | 86 012.00 | | | 86 012.00 |
EC TOTAL (IV) | 6 157 603.00 | | | 6 157 603.00 |
EE Grand total (I to V) | 16 182 571.00 | | | 16 182 571.00 |
EG Accrued income and payables due within one year | 5 286 200.00 | | | 5 286 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401 573.00 | | | 1 401 573.00 |
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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 | 27 162 408.00 | 38 926.00 | 27 201 334.00 | 27 162 408.00 |
FG Production sold - services | 59 354.00 | | 59 354.00 | 59 354.00 |
FJ Net sales | 27 221 762.00 | 38 926.00 | 27 260 688.00 | 27 221 762.00 |
FM Inventory production | | | -142 793.00 | |
FO Operating subsidies | | | 45 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 260.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 27 314 869.00 | |
FU Purchases of raw materials and other supplies | | | 16 007 642.00 | |
FV Inventory change (raw materials and supplies) | | | -66 233.00 | |
FW Other purchases and external expenses | | | 4 500 004.00 | |
FX Taxes, duties, and similar payments | | | 573 690.00 | |
FY Salaries and Wages | | | 3 762 933.00 | |
FZ Social Security Contributions | | | 1 409 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 186.00 | |
GE Other Expenses | | | 59 192.00 | |
GF Total Operating Expenses (II) | | | 26 847 465.00 | |
GG - OPERATING RESULT (I - II) | | | 467 404.00 | |
GR Interest and similar expenses | | | 27 601.00 | |
GU Total financial expenses (VI) | | | 27 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 333.00 | | | 9 333.00 |
HB Exceptional income from capital transactions | 23 470.00 | | | 23 470.00 |
HC Reversals of provisions and transfers of expenses | 64 972.00 | | | 64 972.00 |
HD Total exceptional income (VII) | 97 775.00 | | | 97 775.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HG Exceptional depreciation and provisions | 134 476.00 | | | 134 476.00 |
HH Total exceptional expenses (VIII) | 137 368.00 | | | 137 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 593.00 | | | -39 593.00 |
HK Income tax | 30 156.00 | | | 30 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 412 643.00 | | | 27 412 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 042 589.00 | | | 27 042 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 054.00 | | | 370 054.00 |
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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 | 21 302 252.00 | | 495 695.00 | 21 302 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 21 781 178.00 | |
IO DECREASES Total including other intangible assets | | | 277 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 21 496 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 567.00 | | 4 074.00 | 273 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 021 162.00 | | 491 621.00 | 21 021 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 16 857 267.00 | 579 722.00 | 16 769.00 | 16 857 267.00 |
PE DEPRECIATION Total including other intangible assets | 133 497.00 | 2 785.00 | | 133 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 723 770.00 | 576 937.00 | 16 769.00 | 16 723 770.00 |
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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 | 1 630 050.00 | 134 476.00 | 64 972.00 | 1 630 050.00 |
6T Receivables | 52 155.00 | 21 186.00 | 35 827.00 | 52 155.00 |
7B Total provisions for depreciation | 52 155.00 | 21 186.00 | 35 827.00 | 52 155.00 |
7C Grand total | 1 682 204.00 | 155 663.00 | 100 799.00 | 1 682 204.00 |
UE of which provisions and reversals: - Operating | | 21 186.00 | 35 827.00 | |
UJ - Exceptional | | 134 476.00 | 64 972.00 | |
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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 | 2 058 729.00 | 2 058 729.00 | | 2 058 729.00 |
8C Staff and Related Accounts | 527 820.00 | 527 820.00 | | 527 820.00 |
8D Social Security and Other Social Organizations | 538 468.00 | 538 468.00 | | 538 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 012.00 | 86 012.00 | | 86 012.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 2 173 815.00 | | | 2 173 815.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 39 577.00 | | | 39 577.00 |
VB VAT | 206 915.00 | | | 206 915.00 |
VG Loans with a maturity of up to one year at origin | 1 401 573.00 | 1 401 573.00 | | 1 401 573.00 |
VH Loans with a maturity of more than one year at origin | 1 425 330.00 | 553 926.00 | 871 404.00 | 1 425 330.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VJ Loans taken out during the year | 673 990.00 | | | 673 990.00 |
VK Loans repaid during the year | 471 891.00 | | | 471 891.00 |
VM Income taxes | 209 020.00 | | | 209 020.00 |
VP Miscellaneous | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 051.00 | 112 051.00 | | 112 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 002.00 | | | 48 002.00 |
VS Prepaid expenses | 90 939.00 | | | 90 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 951.00 | 2 743 437.00 | 40 515.00 | 2 783 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 488.00 | 5 280 084.00 | 871 404.00 | 6 151 488.00 |
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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 | 134.00 | | | 134.00 |
