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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 | 283 887.00 | 142 923.00 | 140 964.00 | 283 887.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 112 586.00 | 19 304.00 | 93 282.00 | 112 586.00 |
AP Buildings | 353 215.00 | 197 514.00 | 155 701.00 | 353 215.00 |
AR Technical installations, industrial equipment and tools | 8 945 482.00 | 6 557 339.00 | 2 388 143.00 | 8 945 482.00 |
AT Other tangible assets | 3 486 073.00 | 2 417 982.00 | 1 068 091.00 | 3 486 073.00 |
AV Fixed assets in progress | 786 640.00 | | 786 640.00 | 786 640.00 |
AX Advances and down payments | 170 400.00 | | 170 400.00 | 170 400.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 15 055 199.00 | 9 335 062.00 | 5 720 137.00 | 15 055 199.00 |
BL Raw materials, supplies | 957 618.00 | | 957 618.00 | 957 618.00 |
BR Intermediate and finished products | 432 818.00 | | 432 818.00 | 432 818.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 1 151 590.00 | 66 389.00 | 1 085 201.00 | 1 151 590.00 |
BZ Other receivables | 272 403.00 | | 272 403.00 | 272 403.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 69 857.00 | | 69 857.00 | 69 857.00 |
CJ TOTAL (II) | 3 476 586.00 | 66 389.00 | 3 410 197.00 | 3 476 586.00 |
CO Grand total (0 to V) | 18 531 785.00 | 9 401 451.00 | 9 130 334.00 | 18 531 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 192 956.00 | | | 192 956.00 |
DG Other reserves | 364 532.00 | | | 364 532.00 |
DH Retained earnings | 972 610.00 | | | 972 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 691.00 | | | 250 691.00 |
DJ Investment subsidies | 136 280.00 | | | 136 280.00 |
DL TOTAL (I) | 5 382 071.00 | | | 5 382 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 663.00 | | | 1 011 663.00 |
DX Trade payables and related accounts | 1 154 445.00 | | | 1 154 445.00 |
DY Tax and social security liabilities | 487 669.00 | | | 487 669.00 |
EA Other liabilities | 1 094 486.00 | | | 1 094 486.00 |
EC TOTAL (IV) | 3 748 263.00 | | | 3 748 263.00 |
EE Grand total (I to V) | 9 130 334.00 | | | 9 130 334.00 |
EG Accrued income and payables due within one year | 3 151 950.00 | | | 3 151 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 656 996.00 | | 656 996.00 | 656 996.00 |
FD Production sold - goods | 7 840 159.00 | 1 688 443.00 | 9 528 602.00 | 7 840 159.00 |
FG Production sold - services | 24 009.00 | 48 557.00 | 72 566.00 | 24 009.00 |
FJ Net sales | 8 521 164.00 | 1 737 000.00 | 10 258 164.00 | 8 521 164.00 |
FM Inventory production | | | 79 056.00 | |
FO Operating subsidies | | | 9 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 206.00 | |
FQ Other income | | | 101 142.00 | |
FR Total operating income (I) | | | 10 497 862.00 | |
FS Purchases of goods (including customs duties) | | | 577 354.00 | |
FT Inventory change (goods) | | | 7 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 187 942.00 | |
FV Inventory change (raw materials and supplies) | | | 22 293.00 | |
FW Other purchases and external expenses | | | 2 357 078.00 | |
FX Taxes, duties, and similar payments | | | 285 441.00 | |
FY Salaries and Wages | | | 1 366 274.00 | |
FZ Social Security Contributions | | | 615 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 76 320.00 | |
GF Total Operating Expenses (II) | | | 10 215 294.00 | |
GG - OPERATING RESULT (I - II) | | | 282 568.00 | |
GL Other interest and similar income | | | 29 984.00 | |
GP Total financial income (V) | | | 29 984.00 | |
GR Interest and similar expenses | | | 22 574.00 | |
GU Total financial expenses (VI) | | | 22 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 551.00 | | | 32 551.00 |
A4 Equity method investments | 68 814.00 | | | 68 814.00 |
HA Exceptional income from management transactions | 8 880.00 | | | 8 880.00 |
HB Exceptional income from capital transactions | 38 031.00 | | | 38 031.00 |
HD Total exceptional income (VII) | 46 912.00 | | | 46 912.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 620.00 | | | 46 620.00 |
HK Income tax | 85 906.00 | | | 85 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 757.00 | | | 10 574 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 066.00 | | | 10 324 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 691.00 | | | 250 691.00 |
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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 | 13 850 791.00 | | 1 778 322.00 | 13 850 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 573 914.00 | 15 055 199.00 | |
IO DECREASES Total including other intangible assets | | 72 451.00 | 1 198 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 462.00 | 13 854 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 946.00 | | 10 087.00 | 1 260 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587 623.00 | | 1 768 235.00 | 12 587 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 8 769 877.00 | 707 845.00 | 142 661.00 | 8 769 877.00 |
PE DEPRECIATION Total including other intangible assets | 180 448.00 | 34 927.00 | 72 451.00 | 180 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589 430.00 | 672 918.00 | 70 209.00 | 8 589 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
6T Receivables | 59 543.00 | 11 660.00 | 4 814.00 | 59 543.00 |
7B Total provisions for depreciation | 59 543.00 | 11 660.00 | 4 814.00 | 59 543.00 |
7C Grand total | 72 384.00 | 11 660.00 | 17 655.00 | 72 384.00 |
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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 | 1 154 445.00 | 1 154 445.00 | | 1 154 445.00 |
8C Staff and Related Accounts | 221 927.00 | 221 927.00 | | 221 927.00 |
8D Social Security and Other Social Organizations | 226 383.00 | 226 383.00 | | 226 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 486.00 | 1 094 486.00 | | 1 094 486.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 1 059 617.00 | 1 059 617.00 | | 1 059 617.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 91 973.00 | 91 973.00 | | 91 973.00 |
VB VAT | 151 209.00 | 151 209.00 | | 151 209.00 |
VH Loans with a maturity of more than one year at origin | 1 011 663.00 | 415 349.00 | 596 314.00 | 1 011 663.00 |
VJ Loans taken out during the year | 774 986.00 | | | 774 986.00 |
VK Loans repaid during the year | 481 498.00 | | | 481 498.00 |
VM Income taxes | 106 454.00 | 106 454.00 | | 106 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 759.00 | 33 759.00 | | 33 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
VS Prepaid expenses | 69 857.00 | 69 857.00 | | 69 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 072.00 | 1 493 850.00 | 2 222.00 | 1 496 072.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 263.00 | 3 151 950.00 | 596 314.00 | 3 748 263.00 |
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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 | 171 382.00 | | | 171 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 154.00 | | | 40 154.00 |
ST Other accounts | 1 517 619.00 | | | 1 517 619.00 |
XQ Rental, rental and co-ownership charges | 701 582.00 | | | 701 582.00 |
YT Subcontracting | 37 274.00 | | | 37 274.00 |
YU External personnel | 60 449.00 | | | 60 449.00 |
YW Business tax | 114 059.00 | | | 114 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 441.00 | | | 285 441.00 |
YY Amount of VAT collected | 520 286.00 | | | 520 286.00 |
YZ Total deductible VAT on goods and services | 702 332.00 | | | 702 332.00 |
ZE Dividends | 76 500.00 | | | 76 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 357 078.00 | | | 2 357 078.00 |
