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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 | 2 850.00 | 1 905.00 | 945.00 | 2 850.00 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AN Land | 543 221.00 | 309 538.00 | 233 684.00 | 543 221.00 |
AP Buildings | 7 174 703.00 | 4 058 029.00 | 3 116 674.00 | 7 174 703.00 |
AR Technical installations, industrial equipment and tools | 6 816 381.00 | 4 818 384.00 | 1 997 996.00 | 6 816 381.00 |
AT Other tangible assets | 3 198 518.00 | 1 321 564.00 | 1 876 954.00 | 3 198 518.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 18 151 886.00 | 10 522 841.00 | -7 629 345.00 | 18 151 886.00 |
BL Raw materials, supplies | 2 314 657.00 | | 2 314 657.00 | 2 314 657.00 |
BN Goods in progress | 206 444.00 | | 206 444.00 | 206 444.00 |
BR Intermediate and finished products | 315 546.00 | | 315 546.00 | 315 546.00 |
BT Goods | 13 004.00 | | 13 004.00 | 13 004.00 |
BV Advances and down payments on orders | 137 810.00 | | 137 810.00 | 137 810.00 |
BX Customers and related accounts | 3 838 154.00 | 69 570.00 | 3 768 584.00 | 3 838 154.00 |
BZ Other receivables | 762 456.00 | | 762 456.00 | 762 456.00 |
CD Marketable securities | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 391 406.00 | | 391 406.00 | 391 406.00 |
CH Prepaid expenses | 216 657.00 | | 216 657.00 | 216 657.00 |
CJ TOTAL (II) | 108 781.00 | | 8 128 191.00 | 108 781.00 |
CO Grand total (0 to V) | 26 350 647.00 | | 9.00 | 26 350 647.00 |
CX Development or Research and Development Expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 874.00 | 98 874.00 | | 98 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 567 662.00 | 1 195 337.00 | | 1 567 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 776.00 | 672 324.00 | | 762 776.00 |
DJ Investment subsidies | 393 424.00 | 381 078.00 | | 393 424.00 |
DK Regulated provisions | 3 045 092.00 | 2 880 446.00 | | 3 045 092.00 |
DL TOTAL (I) | 6 967 827.00 | 6 328 059.00 | | 6 967 827.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 048.00 | 3 063 831.00 | | 2 952 048.00 |
DW Advances and down payments received on current orders | 27.00 | 217.00 | | 27.00 |
DX Trade payables and related accounts | 3 229 289.00 | 3 217 526.00 | | 3 229 289.00 |
DY Tax and social security liabilities | 2 187 944.00 | 2 076 341.00 | | 2 187 944.00 |
DZ Fixed asset liabilities and related accounts | 150 100.00 | 364 890.00 | | 150 100.00 |
EA Other liabilities | 251 301.00 | 172 991.00 | | 251 301.00 |
EC TOTAL (IV) | 8 770 710.00 | 8 895 796.00 | | 8 770 710.00 |
EE Grand total (I to V) | 15 758 536.00 | 15 243 854.00 | | 15 758 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 712.00 | | 1 529 712.00 | 1 529 712.00 |
FD Production sold - goods | 41 892 738.00 | | 41 892 738.00 | 41 892 738.00 |
FG Production sold - services | 30 585.00 | | 30 585.00 | 30 585.00 |
FJ Net sales | 43 453 035.00 | | 43 453 035.00 | 43 453 035.00 |
FM Inventory production | | | -93 025.00 | |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 151.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 43 500 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 975.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FU Purchases of raw materials and other supplies | | | 25 228 258.00 | |
FV Inventory change (raw materials and supplies) | | | -508 094.00 | |
FW Other purchases and external expenses | | | 7 687 174.00 | |
FX Taxes, duties, and similar payments | | | 588 113.00 | |
FY Salaries and Wages | | | 4 972 315.00 | |
FZ Social Security Contributions | | | 2 206 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 032.00 | |
GF Total Operating Expenses (II) | | | 42 674 355.00 | |
GG - OPERATING RESULT (I - II) | | | 826 281.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 45 234.00 | |
GU Total financial expenses (VI) | | | 45 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 849.00 | 23 034.00 | | 18 849.00 |
HB Exceptional income from capital transactions | 56 339.00 | 58 729.00 | | 56 339.00 |
HC Reversals of provisions and transfers of expenses | 240 648.00 | 207 987.00 | | 240 648.00 |
HD Total exceptional income (VII) | 315 836.00 | 289 751.00 | | 315 836.00 |
HE Exceptional expenses on management operations | 13 984.00 | 20 091.00 | | 13 984.00 |
HF Exceptional expenses on capital transactions | 13 392.00 | 26 896.00 | | 13 392.00 |
HG Exceptional depreciation and provisions | 405 295.00 | 442 626.00 | | 405 295.00 |
HH Total exceptional expenses (VIII) | 432 671.00 | 489 613.00 | | 432 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 834.00 | -199 862.00 | | -116 834.00 |
HJ Employee participation in company results | 67 302.00 | 44 650.00 | | 67 302.00 |
HK Income tax | -165 238.00 | -146 946.00 | | -165 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 817 090.00 | 41 961 320.00 | | 43 817 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 052 324.00 | 41 289 195.00 | | 43 052 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 776.00 | 672 324.00 | | 762 776.00 |
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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 | 17 009 130.00 | | 2 526 503.00 | 17 009 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 121.00 | | | 13 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | 1 275 601.00 | 108 146.00 | 18 151 886.00 | 1 275 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 121.00 | |
IO DECREASES Total including other intangible assets | | | 398 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 275 601.00 | 108 146.00 | 17 732 822.00 | 1 275 601.00 |
KD ACQUISITIONS Total including other intangible assets | 398 912.00 | | | 398 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 590 066.00 | | 2 526 503.00 | 16 590 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 9 814 951.00 | 802 344.00 | 94 754.00 | 9 814 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 121.00 | | | 13 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799 925.00 | 802 344.00 | 94 754.00 | 9 799 925.00 |
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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 | 2 880 446.00 | 405 295.00 | 240 648.00 | 2 880 446.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 78 545.00 | 10 581.00 | 19 556.00 | 78 545.00 |
7B Total provisions for depreciation | 78 545.00 | 10 581.00 | 19 556.00 | 78 545.00 |
7C Grand total | 2 978 991.00 | 415 876.00 | 260 205.00 | 2 978 991.00 |
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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 | 3 229 289.00 | 3 229 289.00 | | 3 229 289.00 |
8C Staff and Related Accounts | 1 092 847.00 | 1 092 847.00 | | 1 092 847.00 |
8D Social Security and Other Social Organizations | 844 267.00 | 844 267.00 | | 844 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 100.00 | 150 100.00 | | 150 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 301.00 | 251 301.00 | | 251 301.00 |
UT Other financial assets | 4 966.00 | | | 4 966.00 |
UX Other trade receivables | 3 756 666.00 | | | 3 756 666.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 81 489.00 | | | 81 489.00 |
VB VAT | 397 466.00 | | | 397 466.00 |
VC Group and associates | 285 475.00 | | | 285 475.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 2 951 703.00 | 783 636.00 | 1 874 737.00 | 2 951 703.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 820.00 | 250 820.00 | | 250 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 622.00 | | | 150 622.00 |
VS Prepaid expenses | 216 657.00 | | | 216 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 044.00 | 4 873 589.00 | 86 455.00 | 4 960 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 682.00 | 6 602 615.00 | 1 874 737.00 | 8 770 682.00 |
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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 | 155.00 | 90.00 | | 155.00 |
