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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
AN Land | 139 633.00 | 113 311.00 | 26 322.00 | 139 633.00 |
AP Buildings | 1 041 561.00 | 609 296.00 | 432 265.00 | 1 041 561.00 |
AR Technical installations, industrial equipment and tools | 1 503 361.00 | 1 173 084.00 | 330 277.00 | 1 503 361.00 |
AT Other tangible assets | 36 681.00 | 34 875.00 | 1 806.00 | 36 681.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 748 171.00 | 1 949 756.00 | 798 415.00 | 2 748 171.00 |
BL Raw materials, supplies | 116 594.00 | 2 453.00 | 114 142.00 | 116 594.00 |
BR Intermediate and finished products | 2 905 765.00 | 145 148.00 | 2 760 616.00 | 2 905 765.00 |
BT Goods | 22 195.00 | | 22 195.00 | 22 195.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 312 109.00 | 6 308.00 | 305 801.00 | 312 109.00 |
BZ Other receivables | 24 834.00 | | 24 834.00 | 24 834.00 |
CB Subscribed and called capital, not paid | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 240 826.00 | | 240 826.00 | 240 826.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 3 648 212.00 | 153 909.00 | 3 494 303.00 | 3 648 212.00 |
CO Grand total (0 to V) | 6 396 383.00 | 2 103 665.00 | 4 292 719.00 | 6 396 383.00 |
CR Shares due in more than one year | 7 760.00 | | | 7 760.00 |
CU Other investments | 7 745.00 | | 7 745.00 | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 870.00 | 103 760.00 | | 111 870.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 80 773.00 | 75 743.00 | | 80 773.00 |
DF Regulated reserves (1) | 266 250.00 | 242 658.00 | | 266 250.00 |
DG Other reserves | 907 624.00 | 863 350.00 | | 907 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | 52 687.00 | | 20 893.00 |
DL TOTAL (I) | 1 389 108.00 | 1 339 896.00 | | 1 389 108.00 |
DQ Provisions for Expenses | 60 494.00 | 58 013.00 | | 60 494.00 |
DR TOTAL (IV) | 60 494.00 | 58 013.00 | | 60 494.00 |
DU Loans and Debts from Credit Institutions (3) | 175 507.00 | 261 671.00 | | 175 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 517.00 | 26 767.00 | | 26 517.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 2 565 570.00 | 2 502 300.00 | | 2 565 570.00 |
DY Tax and social security liabilities | 70 309.00 | 127 053.00 | | 70 309.00 |
EA Other liabilities | 4 876.00 | 55 826.00 | | 4 876.00 |
EC TOTAL (IV) | 2 843 116.00 | 2 973 618.00 | | 2 843 116.00 |
EE Grand total (I to V) | 4 292 719.00 | 4 371 528.00 | | 4 292 719.00 |
EG Accrued income and payables due within one year | 2 013 312.00 | 2 820 273.00 | | 2 013 312.00 |
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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 | 87 806.00 | | 87 806.00 | 87 806.00 |
FD Production sold - goods | 2 641 293.00 | 179 725.00 | 2 821 018.00 | 2 641 293.00 |
FG Production sold - services | 10 380.00 | | 10 380.00 | 10 380.00 |
FJ Net sales | 2 739 479.00 | 179 725.00 | 2 919 204.00 | 2 739 479.00 |
FM Inventory production | | | 211 476.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 3 148 173.00 | |
FS Purchases of goods (including customs duties) | | | 62 219.00 | |
FT Inventory change (goods) | | | 4 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 015.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 376 410.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 236 324.00 | |
FZ Social Security Contributions | | | 89 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 25 423.00 | |
GF Total Operating Expenses (II) | | | 3 124 238.00 | |
GG - OPERATING RESULT (I - II) | | | 23 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 712.00 | 1 000.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 1 000.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | 1 000.00 | | 2 687.00 |
HK Income tax | 2 037.00 | 581.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 940.00 | 3 248 688.00 | | 3 150 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 047.00 | 3 196 000.00 | | 3 130 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 893.00 | 52 687.00 | | 20 893.00 |
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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 | 2 752 168.00 | | 89 095.00 | 2 752 168.00 |
I3 DECREASES Total Financial Fixed Assets | 104.00 | | 7 745.00 | 104.00 |
I4 DECREASES Grand Total | 6 494.00 | 86 598.00 | 2 748 171.00 | 6 494.00 |
IO DECREASES Total including other intangible assets | | | 19 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 390.00 | 86 598.00 | 2 721 236.00 | 6 390.00 |
KD ACQUISITIONS Total including other intangible assets | 19 190.00 | | | 19 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 283.00 | | 88 941.00 | 2 725 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695.00 | | 154.00 | 7 695.00 |
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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 | 1 890 910.00 | 145 444.00 | 86 598.00 | 1 890 910.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 720.00 | 145 444.00 | 86 598.00 | 1 871 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 013.00 | 2 481.00 | | 58 013.00 |
6N Inventories and work in progress | 97 874.00 | 49 727.00 | | 97 874.00 |
6T Receivables | 6 092.00 | 257.00 | 41.00 | 6 092.00 |
7B Total provisions for depreciation | 103 966.00 | 49 984.00 | 41.00 | 103 966.00 |
7C Grand total | 161 979.00 | 52 465.00 | 41.00 | 161 979.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 41.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 565 570.00 | 1 835 401.00 | 730 169.00 | 2 565 570.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 304 348.00 | 304 348.00 | | 304 348.00 |
VA Doubtful or disputed receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VC Group and associates | 22 520.00 | 22 520.00 | | 22 520.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 175 348.00 | 75 713.00 | 99 635.00 | 175 348.00 |
VI Group and Associates | 25 967.00 | 25 967.00 | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 817.00 | 353 057.00 | 7 760.00 | 360 817.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 778.00 | 2 012 974.00 | 829 804.00 | 2 842 778.00 |
