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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 | 16 068.00 | 15 812.00 | 257.00 | 16 068.00 |
AH Goodwill | 71 206.00 | 66 270.00 | 4 936.00 | 71 206.00 |
AJ Other Intangible Assets | 3 574.00 | | 3 574.00 | 3 574.00 |
AN Land | 257 212.00 | 196 806.00 | 60 406.00 | 257 212.00 |
AP Buildings | 4 340 826.00 | 2 934 626.00 | 1 406 200.00 | 4 340 826.00 |
AR Technical installations, industrial equipment and tools | 2 096 849.00 | 1 773 394.00 | 323 454.00 | 2 096 849.00 |
AT Other tangible assets | 284 087.00 | 216 322.00 | 67 765.00 | 284 087.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 7 247 936.00 | 5 203 230.00 | 2 044 706.00 | 7 247 936.00 |
BL Raw materials, supplies | 13 839.00 | | 13 839.00 | 13 839.00 |
BT Goods | 1 613 030.00 | | 1 613 030.00 | 1 613 030.00 |
BX Customers and related accounts | 102 699.00 | 185.00 | 102 514.00 | 102 699.00 |
BZ Other receivables | 370 824.00 | | 370 824.00 | 370 824.00 |
CD Marketable securities | 647 516.00 | 9 239.00 | 638 277.00 | 647 516.00 |
CF Cash and cash equivalents | 1 645 138.00 | | 1 645 138.00 | 1 645 138.00 |
CH Prepaid expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 4 417 702.00 | 9 424.00 | 4 408 278.00 | 4 417 702.00 |
CO Grand total (0 to V) | 11 665 638.00 | 5 212 654.00 | 6 452 984.00 | 11 665 638.00 |
CU Other investments | 177 953.00 | | 177 953.00 | 177 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DC Revaluation differences | 106.00 | | | 106.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 183 999.00 | | | 2 183 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 060.00 | | | 450 060.00 |
DK Regulated provisions | 659 398.00 | | | 659 398.00 |
DL TOTAL (I) | 3 414 563.00 | | | 3 414 563.00 |
DU Loans and Debts from Credit Institutions (3) | 294 975.00 | | | 294 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 409.00 | | | 559 409.00 |
DX Trade payables and related accounts | 1 511 482.00 | | | 1 511 482.00 |
DY Tax and social security liabilities | 580 936.00 | | | 580 936.00 |
DZ Fixed asset liabilities and related accounts | 64 834.00 | | | 64 834.00 |
EA Other liabilities | 26 785.00 | | | 26 785.00 |
EC TOTAL (IV) | 3 038 420.00 | | | 3 038 420.00 |
EE Grand total (I to V) | 6 452 984.00 | | | 6 452 984.00 |
EG Accrued income and payables due within one year | 2 824 192.00 | | | 2 824 192.00 |
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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 | 20 934 307.00 | | 20 934 307.00 | 20 934 307.00 |
FG Production sold - services | 131 268.00 | | 131 268.00 | 131 268.00 |
FJ Net sales | 21 065 575.00 | | 21 065 575.00 | 21 065 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 178.00 | |
FQ Other income | | | 13 022.00 | |
FR Total operating income (I) | | | 21 113 775.00 | |
FS Purchases of goods (including customs duties) | | | 16 112 952.00 | |
FT Inventory change (goods) | | | 97 950.00 | |
FU Purchases of raw materials and other supplies | | | 59 310.00 | |
FV Inventory change (raw materials and supplies) | | | 6 078.00 | |
FW Other purchases and external expenses | | | 1 608 426.00 | |
FX Taxes, duties, and similar payments | | | 239 325.00 | |
FY Salaries and Wages | | | 1 533 452.00 | |
FZ Social Security Contributions | | | 425 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 19 600.00 | |
GF Total Operating Expenses (II) | | | 20 375 797.00 | |
GG - OPERATING RESULT (I - II) | | | 737 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GK Income from other securities and fixed asset receivables | | | 13 089.00 | |
GL Other interest and similar income | | | 6 325.00 | |
GP Total financial income (V) | | | 20 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 491.00 | |
GR Interest and similar expenses | | | 14 801.00 | |
GU Total financial expenses (VI) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 042.00 | | | 35 042.00 |
A4 Equity method investments | 1 816.00 | | | 1 816.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 15 756.00 | | | 15 756.00 |
HG Exceptional depreciation and provisions | 50 723.00 | | | 50 723.00 |
HH Total exceptional expenses (VIII) | 67 144.00 | | | 67 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 936.00 | | | -63 936.00 |
HJ Employee participation in company results | 64 400.00 | | | 64 400.00 |
HK Income tax | 160 192.00 | | | 160 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 137 885.00 | | | 21 137 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 687 825.00 | | | 20 687 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 060.00 | | | 450 060.00 |
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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 | 5 182 444.00 | 273 200.00 | 420 682.00 | 5 182 444.00 |
PE DEPRECIATION Total including other intangible assets | 71 245.00 | 10 837.00 | | 71 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 199.00 | 262 363.00 | 420 682.00 | 5 111 199.00 |
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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 | 608 675.00 | 50 723.00 | | 608 675.00 |
6E on fixed assets – tangible | 168 268.00 | | | 168 268.00 |
6T Receivables | 136.00 | 185.00 | 136.00 | 136.00 |
6X Other provisions for depreciation | 3 749.00 | 5 491.00 | | 3 749.00 |
7B Total provisions for depreciation | 172 153.00 | 5 676.00 | 136.00 | 172 153.00 |
7C Grand total | 780 828.00 | 56 399.00 | 136.00 | 780 828.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 136.00 | |
UG - Financial | | 5 491.00 | | |
UJ - Exceptional | | 50 723.00 | | |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8B Suppliers and Related Accounts | 1 511 482.00 | 1 511 482.00 | | 1 511 482.00 |
8C Staff and Related Accounts | 321 722.00 | 321 722.00 | | 321 722.00 |
8D Social Security and Other Social Organizations | 178 555.00 | 178 555.00 | | 178 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 834.00 | 64 834.00 | | 64 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 785.00 | 26 785.00 | | 26 785.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 101 397.00 | 101 397.00 | | 101 397.00 |
VA Doubtful or disputed receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
VB VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VH Loans with a maturity of more than one year at origin | 294 975.00 | 80 746.00 | 214 229.00 | 294 975.00 |
VI Group and Associates | 554 734.00 | 554 734.00 | | 554 734.00 |
VM Income taxes | 150 591.00 | 150 591.00 | | 150 591.00 |
VN Other taxes, similar payments | 66 233.00 | 66 233.00 | | 66 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 788.00 | 68 788.00 | | 68 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 120.00 | 124 120.00 | | 124 120.00 |
VS Prepaid expenses | 24 657.00 | 24 657.00 | | 24 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 341.00 | 496 878.00 | 1 463.00 | 498 341.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 420.00 | 2 824 192.00 | 214 229.00 | 3 038 420.00 |
