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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 122 333.00 | 122 333.00 | | 122 333.00 |
AR Technical installations, industrial equipment and tools | 866 771.00 | 762 088.00 | 104 683.00 | 866 771.00 |
AT Other tangible assets | 41 323.00 | 28 246.00 | 13 077.00 | 41 323.00 |
BD Other fixed assets | 46 158.00 | | 46 158.00 | 46 158.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 1 093 476.00 | 915 763.00 | 177 713.00 | 1 093 476.00 |
BL Raw materials, supplies | 562 476.00 | | 562 476.00 | 562 476.00 |
BN Goods in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BR Intermediate and finished products | 7 448.00 | | 7 448.00 | 7 448.00 |
BT Goods | 75 620.00 | | 75 620.00 | 75 620.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 501 739.00 | 10 092.00 | 491 647.00 | 501 739.00 |
BZ Other receivables | 1 606 682.00 | 53 975.00 | 1 552 707.00 | 1 606 682.00 |
CD Marketable securities | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 736 558.00 | | 736 558.00 | 736 558.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 3 612 086.00 | 64 067.00 | 3 548 018.00 | 3 612 086.00 |
CO Grand total (0 to V) | 4 705 562.00 | 979 831.00 | 3 725 731.00 | 4 705 562.00 |
CP Shares due in less than one year | 7 696.00 | | | 7 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 24 057.00 | | | 24 057.00 |
DE Statutory or contractual reserves | 965 618.00 | | | 965 618.00 |
DG Other reserves | 420 920.00 | | | 420 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 863.00 | | | 280 863.00 |
DL TOTAL (I) | 1 894 459.00 | | | 1 894 459.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DQ Provisions for Expenses | 187 170.00 | | | 187 170.00 |
DR TOTAL (IV) | 223 670.00 | | | 223 670.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 940.00 | | | 565 940.00 |
DW Advances and down payments received on current orders | 2 334.00 | | | 2 334.00 |
DX Trade payables and related accounts | 543 002.00 | | | 543 002.00 |
DY Tax and social security liabilities | 437 580.00 | | | 437 580.00 |
EA Other liabilities | 57 820.00 | | | 57 820.00 |
EC TOTAL (IV) | 1 607 601.00 | | | 1 607 601.00 |
EE Grand total (I to V) | 3 725 731.00 | | | 3 725 731.00 |
EG Accrued income and payables due within one year | 1 605 267.00 | | | 1 605 267.00 |
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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 | 4 744 498.00 | | 4 744 498.00 | 4 744 498.00 |
FG Production sold - services | 82 271.00 | | 82 271.00 | 82 271.00 |
FJ Net sales | 4 826 769.00 | | 4 826 769.00 | 4 826 769.00 |
FM Inventory production | | | 2 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 372.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 593 113.00 | |
FT Inventory change (goods) | | | -15 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 244.00 | |
FV Inventory change (raw materials and supplies) | | | -45 384.00 | |
FW Other purchases and external expenses | | | 1 113 749.00 | |
FX Taxes, duties, and similar payments | | | 125 153.00 | |
FY Salaries and Wages | | | 1 212 668.00 | |
FZ Social Security Contributions | | | 440 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 150.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 807 991.00 | |
GG - OPERATING RESULT (I - II) | | | 785 121.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 477.00 | | | 536 477.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 433 344.00 | | | 433 344.00 |
HF Exceptional expenses on capital transactions | 16 857.00 | | | 16 857.00 |
HH Total exceptional expenses (VIII) | 450 202.00 | | | 450 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 487.00 | | | -449 487.00 |
HK Income tax | 58 320.00 | | | 58 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 378.00 | | | 5 597 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 514.00 | | | 5 316 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 863.00 | | | 280 863.00 |
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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 | 1 439 339.00 | | 120 702.00 | 1 439 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 854.00 | |
I4 DECREASES Grand Total | | 466 565.00 | 1 093 476.00 | |
IO DECREASES Total including other intangible assets | | | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 565.00 | 1 030 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 291.00 | | 120 702.00 | 1 376 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 854.00 | | | 53 854.00 |
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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 | 1 339 008.00 | 20 606.00 | 443 851.00 | 1 339 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 913.00 | 20 606.00 | 443 851.00 | 1 335 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 520.00 | 125 150.00 | 223 000.00 | 321 520.00 |
6T Receivables | 13 988.00 | | 3 895.00 | 13 988.00 |
6X Other provisions for depreciation | 53 975.00 | | | 53 975.00 |
7B Total provisions for depreciation | 67 963.00 | | 3 895.00 | 67 963.00 |
7C Grand total | 389 483.00 | 125 150.00 | 226 895.00 | 389 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 125 150.00 | 226 895.00 | |
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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 | 543 002.00 | 543 002.00 | | 543 002.00 |
8C Staff and Related Accounts | 200 314.00 | 200 314.00 | | 200 314.00 |
8D Social Security and Other Social Organizations | 147 652.00 | 147 652.00 | | 147 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 820.00 | 57 820.00 | | 57 820.00 |
UT Other financial assets | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 489 669.00 | | | 489 669.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 19 803.00 | | | 19 803.00 |
VA Doubtful or disputed receivables | 12 070.00 | | | 12 070.00 |
VB VAT | 69 726.00 | | | 69 726.00 |
VC Group and associates | 53 975.00 | | | 53 975.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 565 940.00 | 565 940.00 | | 565 940.00 |
VM Income taxes | 142 132.00 | | | 142 132.00 |
VP Miscellaneous | 12 811.00 | | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 805.00 | 20 805.00 | | 20 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 635.00 | | | 1 306 635.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 370.00 | 2 129 370.00 | | 2 129 370.00 |
VW VAT | 68 808.00 | 68 808.00 | | 68 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 267.00 | 1 605 267.00 | | 1 605 267.00 |
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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 | 82 210.00 | | | 82 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 419.00 | | | 96 419.00 |
ST Other accounts | 553 261.00 | | | 553 261.00 |
XQ Rental, rental and co-ownership charges | 66 757.00 | | | 66 757.00 |
YT Subcontracting | 231 007.00 | | | 231 007.00 |
YU External personnel | 166 304.00 | | | 166 304.00 |
YW Business tax | 42 943.00 | | | 42 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 153.00 | | | 125 153.00 |
YY Amount of VAT collected | 855 743.00 | | | 855 743.00 |
YZ Total deductible VAT on goods and services | 599 684.00 | | | 599 684.00 |
ZE Dividends | 273 000.00 | | | 273 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 749.00 | | | 1 113 749.00 |
