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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 | 121 731.00 | 121 291.00 | 440.00 | 121 731.00 |
AN Land | 55 020.00 | | 55 020.00 | 55 020.00 |
AP Buildings | 596 647.00 | 538 155.00 | 58 493.00 | 596 647.00 |
AR Technical installations, industrial equipment and tools | 4 184 721.00 | 3 356 303.00 | 828 418.00 | 4 184 721.00 |
AT Other tangible assets | 177 678.00 | 160 496.00 | 17 182.00 | 177 678.00 |
AV Fixed assets in progress | 67 273.00 | | 67 273.00 | 67 273.00 |
BF Loans | 60 094.00 | | 60 094.00 | 60 094.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 5 264 769.00 | 4 176 245.00 | 1 088 524.00 | 5 264 769.00 |
BL Raw materials, supplies | 269 288.00 | 78 666.00 | 190 622.00 | 269 288.00 |
BN Goods in progress | 161 333.00 | | 161 333.00 | 161 333.00 |
BX Customers and related accounts | 1 366 400.00 | 109 423.00 | 1 256 976.00 | 1 366 400.00 |
BZ Other receivables | 120 425.00 | | 120 425.00 | 120 425.00 |
CF Cash and cash equivalents | 249 409.00 | | 249 409.00 | 249 409.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 168 235.00 | 188 089.00 | 1 980 146.00 | 2 168 235.00 |
CO Grand total (0 to V) | 7 433 004.00 | 4 364 334.00 | 3 068 670.00 | 7 433 004.00 |
CR Shares due in more than one year | 127 648.00 | | | 127 648.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 910.00 | | | 422 910.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 213 606.00 | | | 213 606.00 |
DH Retained earnings | -5 294.00 | | | -5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 289.00 | | | 183 289.00 |
DL TOTAL (I) | 838 521.00 | | | 838 521.00 |
DU Loans and Debts from Credit Institutions (3) | 168 549.00 | | | 168 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 411.00 | | | 1 094 411.00 |
DX Trade payables and related accounts | 661 795.00 | | | 661 795.00 |
DY Tax and social security liabilities | 296 782.00 | | | 296 782.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EB Prepaid income (2) | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 2 230 150.00 | | | 2 230 150.00 |
EE Grand total (I to V) | 3 068 670.00 | | | 3 068 670.00 |
EG Accrued income and payables due within one year | 1 527 957.00 | | | 1 527 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 4 575 942.00 | 95 320.00 | 4 671 262.00 | 4 575 942.00 |
FJ Net sales | 4 575 942.00 | 95 320.00 | 4 671 262.00 | 4 575 942.00 |
FM Inventory production | | | 3 677.00 | |
FO Operating subsidies | | | 10 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 819.00 | |
FR Total operating income (I) | | | 4 739 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 583.00 | |
FV Inventory change (raw materials and supplies) | | | 44 565.00 | |
FW Other purchases and external expenses | | | 1 414 535.00 | |
FX Taxes, duties, and similar payments | | | 70 350.00 | |
FY Salaries and Wages | | | 1 083 903.00 | |
FZ Social Security Contributions | | | 415 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 834.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 4 536 629.00 | |
GG - OPERATING RESULT (I - II) | | | 202 596.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 346.00 | |
GP Total financial income (V) | | | 10 351.00 | |
GR Interest and similar expenses | | | 30 505.00 | |
GU Total financial expenses (VI) | | | 30 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 712.00 | | | 3 712.00 |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 287.00 | | | 4 753 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 999.00 | | | 4 569 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 289.00 | | | 183 289.00 |
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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 | 5 085 669.00 | | 235 127.00 | 5 085 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 699.00 | |
I4 DECREASES Grand Total | | 56 027.00 | 5 264 769.00 | |
IO DECREASES Total including other intangible assets | | | 121 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 027.00 | 5 081 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 218.00 | | 513.00 | 121 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 361.00 | | 230 006.00 | 4 907 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 091.00 | | 4 608.00 | 57 091.00 |
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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 | 3 890 538.00 | 326 039.00 | 40 332.00 | 3 890 538.00 |
PE DEPRECIATION Total including other intangible assets | 121 037.00 | 254.00 | | 121 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 501.00 | 325 784.00 | 40 332.00 | 3 769 501.00 |
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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 | 52 552.00 | 78 666.00 | 52 552.00 | 52 552.00 |
6T Receivables | 105 523.00 | 5 168.00 | 1 267.00 | 105 523.00 |
7B Total provisions for depreciation | 158 074.00 | 83 834.00 | 53 819.00 | 158 074.00 |
7C Grand total | 158 074.00 | 83 834.00 | 53 819.00 | 158 074.00 |
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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 | 764 411.00 | 181 643.00 | 548 357.00 | 764 411.00 |
8B Suppliers and Related Accounts | 661 795.00 | 661 795.00 | | 661 795.00 |
8C Staff and Related Accounts | 95 414.00 | 95 414.00 | | 95 414.00 |
8D Social Security and Other Social Organizations | 144 022.00 | 144 022.00 | | 144 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
8L Deferred income | 7 060.00 | 7 060.00 | | 7 060.00 |
UP Loans | 60 094.00 | | | 60 094.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 1 238 752.00 | | | 1 238 752.00 |
UY Staff and related accounts | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 127 648.00 | | | 127 648.00 |
VB VAT | 12 131.00 | | | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 168 549.00 | 49 125.00 | 119 425.00 | 168 549.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 71 765.00 | | | 71 765.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 897.00 | 26 897.00 | | 26 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 314.00 | | | 32 314.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 628.00 | 1 360 557.00 | 189 071.00 | 1 549 628.00 |
VW VAT | 30 448.00 | 30 448.00 | | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 150.00 | 1 527 957.00 | 667 782.00 | 2 230 150.00 |
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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 | 38.00 | | | 38.00 |
