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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AN Land | 101 882.00 | 93 399.00 | 8 483.00 | 101 882.00 |
AP Buildings | 1 484 801.00 | 1 108 910.00 | 375 892.00 | 1 484 801.00 |
AR Technical installations, industrial equipment and tools | 11 606 983.00 | 10 026 374.00 | 1 580 609.00 | 11 606 983.00 |
AT Other tangible assets | 472 546.00 | 360 317.00 | 112 229.00 | 472 546.00 |
AV Fixed assets in progress | 175 672.00 | | 175 672.00 | 175 672.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 13 891 738.00 | 11 631 874.00 | 2 259 864.00 | 13 891 738.00 |
BL Raw materials, supplies | 214 788.00 | | 214 788.00 | 214 788.00 |
BR Intermediate and finished products | 619 069.00 | 38 894.00 | 580 175.00 | 619 069.00 |
BX Customers and related accounts | 2 009 800.00 | 73 187.00 | 1 936 613.00 | 2 009 800.00 |
BZ Other receivables | 638 136.00 | | 638 136.00 | 638 136.00 |
CH Prepaid expenses | 60 529.00 | | 60 529.00 | 60 529.00 |
CJ TOTAL (II) | 3 542 321.00 | 112 081.00 | 3 430 240.00 | 3 542 321.00 |
CO Grand total (0 to V) | 17 434 059.00 | 11 743 955.00 | 5 690 105.00 | 17 434 059.00 |
CX Development or Research and Development Expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 129 653.00 | | | 129 653.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 31 851.00 | | | 31 851.00 |
DH Retained earnings | 622 594.00 | | | 622 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 112.00 | | | 209 112.00 |
DK Regulated provisions | 427 916.00 | | | 427 916.00 |
DL TOTAL (I) | 1 597 126.00 | | | 1 597 126.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 102 432.00 | | | 102 432.00 |
DR TOTAL (IV) | 122 432.00 | | | 122 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 075.00 | | | 1 954 075.00 |
DX Trade payables and related accounts | 1 360 722.00 | | | 1 360 722.00 |
DY Tax and social security liabilities | 596 408.00 | | | 596 408.00 |
DZ Fixed asset liabilities and related accounts | 5 454.00 | | | 5 454.00 |
EA Other liabilities | 49 741.00 | | | 49 741.00 |
EC TOTAL (IV) | 3 970 546.00 | | | 3 970 546.00 |
EE Grand total (I to V) | 5 690 105.00 | | | 5 690 105.00 |
EG Accrued income and payables due within one year | 3 970 546.00 | | | 3 970 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | | | 4 146.00 |
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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 | 756 282.00 | 328 801.00 | 1 085 083.00 | 756 282.00 |
FG Production sold - services | 8 474 286.00 | 351 518.00 | 8 825 803.00 | 8 474 286.00 |
FJ Net sales | 9 230 567.00 | 680 319.00 | 9 910 887.00 | 9 230 567.00 |
FM Inventory production | | | 219 143.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 146 695.00 | |
FT Inventory change (goods) | | | 12 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 959.00 | |
FV Inventory change (raw materials and supplies) | | | 108 915.00 | |
FW Other purchases and external expenses | | | 2 884 104.00 | |
FX Taxes, duties, and similar payments | | | 173 235.00 | |
FY Salaries and Wages | | | 1 250 293.00 | |
FZ Social Security Contributions | | | 570 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 043 745.00 | |
GG - OPERATING RESULT (I - II) | | | 102 950.00 | |
GR Interest and similar expenses | | | 27 338.00 | |
GU Total financial expenses (VI) | | | 27 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | | | 9 567.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -133 950.00 | | | -133 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 695.00 | | | 10 146 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 583.00 | | | 9 937 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 112.00 | | | 209 112.00 |
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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 | 13 657 233.00 | | 934 470.00 | 13 657 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 539.00 | | | 8 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 825.00 | 6 980.00 | |
I4 DECREASES Grand Total | 691 140.00 | 8 825.00 | 13 891 738.00 | 691 140.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 691 140.00 | | 13 841 883.00 | 691 140.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 611 153.00 | | 921 870.00 | 13 611 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | 12 600.00 | 3 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 691 140.00 | | | 691 140.00 |
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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 | 11 135 476.00 | 496 397.00 | | 11 135 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 539.00 | | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092 602.00 | 496 397.00 | | 11 092 602.00 |
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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 | 427 916.00 | | | 427 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 154.00 | | 722.00 | 123 154.00 |
6N Inventories and work in progress | | 38 894.00 | | |
6T Receivables | 76 171.00 | | 2 984.00 | 76 171.00 |
7B Total provisions for depreciation | 76 171.00 | 38 894.00 | 2 984.00 | 76 171.00 |
7C Grand total | 627 241.00 | 38 894.00 | 3 706.00 | 627 241.00 |
UE of which provisions and reversals: - Operating | | 38 894.00 | 3 706.00 | |
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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 | 1 360 722.00 | 1 360 722.00 | | 1 360 722.00 |
8C Staff and Related Accounts | 180 706.00 | 180 706.00 | | 180 706.00 |
8D Social Security and Other Social Organizations | 192 864.00 | 192 864.00 | | 192 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 741.00 | 49 741.00 | | 49 741.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 1 926 645.00 | | | 1 926 645.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 83 155.00 | | | 83 155.00 |
VB VAT | 287 796.00 | | | 287 796.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 1 954 075.00 | 1 954 075.00 | | 1 954 075.00 |
VM Income taxes | 244 840.00 | | | 244 840.00 |
VP Miscellaneous | 103 697.00 | | | 103 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 855.00 | 53 855.00 | | 53 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 60 529.00 | | | 60 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 445.00 | 2 631 810.00 | 83 635.00 | 2 715 445.00 |
VW VAT | 168 983.00 | 168 983.00 | | 168 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 546.00 | 3 970 546.00 | | 3 970 546.00 |
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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 | 173 235.00 | | | 173 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 968.00 | | | 242 968.00 |
ST Other accounts | 844 952.00 | | | 844 952.00 |
XQ Rental, rental and co-ownership charges | 578 008.00 | | | 578 008.00 |
YT Subcontracting | 1 117 605.00 | | | 1 117 605.00 |
YU External personnel | 100 571.00 | | | 100 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 235.00 | | | 173 235.00 |
YY Amount of VAT collected | 2 231 775.00 | | | 2 231 775.00 |
YZ Total deductible VAT on goods and services | 1 510 458.00 | | | 1 510 458.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884 104.00 | | | 2 884 104.00 |
