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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 | 10 638.00 | 9 030.00 | 1 607.00 | 10 638.00 |
AN Land | 19 956.00 | | 19 956.00 | 19 956.00 |
AP Buildings | 2 763 502.00 | 1 293 735.00 | 1 469 767.00 | 2 763 502.00 |
AR Technical installations, industrial equipment and tools | 2 244 014.00 | 1 084 035.00 | 1 159 979.00 | 2 244 014.00 |
AT Other tangible assets | 460 577.00 | 352 456.00 | 108 121.00 | 460 577.00 |
BD Other fixed assets | 55 979.00 | | 55 979.00 | 55 979.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 5 579 209.00 | 2 739 257.00 | 2 839 952.00 | 5 579 209.00 |
BL Raw materials, supplies | 19 837.00 | | 19 837.00 | 19 837.00 |
BR Intermediate and finished products | 1 129 018.00 | | 1 129 018.00 | 1 129 018.00 |
BT Goods | 15 806.00 | | 15 806.00 | 15 806.00 |
BV Advances and down payments on orders | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 1 200 574.00 | 1 166.00 | 1 199 408.00 | 1 200 574.00 |
BZ Other receivables | 102 981.00 | | 102 981.00 | 102 981.00 |
CD Marketable securities | 91 350.00 | | 91 350.00 | 91 350.00 |
CF Cash and cash equivalents | 914 262.00 | | 914 262.00 | 914 262.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 3 496 545.00 | 1 166.00 | 3 495 379.00 | 3 496 545.00 |
CO Grand total (0 to V) | 9 075 755.00 | 2 740 423.00 | 6 335 332.00 | 9 075 755.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 950.00 | 88 176.00 | | 89 950.00 |
DB Share, merger, contribution premiums, etc. | 18 583.00 | 18 583.00 | | 18 583.00 |
DD Legal reserve (1) | 88 176.00 | 79 523.00 | | 88 176.00 |
DF Regulated reserves (1) | 973 790.00 | 947 846.00 | | 973 790.00 |
DG Other reserves | 912 124.00 | 855 388.00 | | 912 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 151.00 | 389 436.00 | | 553 151.00 |
DL TOTAL (I) | 2 635 776.00 | 2 378 953.00 | | 2 635 776.00 |
DQ Provisions for Expenses | 23 647.00 | 20 276.00 | | 23 647.00 |
DR TOTAL (IV) | 23 647.00 | 20 276.00 | | 23 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 909.00 | 2 813 583.00 | | 2 517 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 924.00 | 995 648.00 | | 740 924.00 |
DW Advances and down payments received on current orders | 358.00 | 225.00 | | 358.00 |
DX Trade payables and related accounts | 273 006.00 | 260 006.00 | | 273 006.00 |
DY Tax and social security liabilities | 143 453.00 | 180 968.00 | | 143 453.00 |
DZ Fixed asset liabilities and related accounts | | 7 062.00 | | |
EA Other liabilities | 256.00 | 530.00 | | 256.00 |
EC TOTAL (IV) | 3 675 908.00 | 4 258 024.00 | | 3 675 908.00 |
EE Grand total (I to V) | 6 335 332.00 | 6 657 253.00 | | 6 335 332.00 |
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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 | | | 351 981.00 | |
FD Production sold - goods | | | 4 883 422.00 | |
FJ Net sales | | | 5 235 403.00 | |
FM Inventory production | | | -64 393.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 14 916.00 | |
FR Total operating income (I) | | | 5 196 475.00 | |
FS Purchases of goods (including customs duties) | | | 251 568.00 | |
FT Inventory change (goods) | | | -3 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 116.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 470 506.00 | |
FX Taxes, duties, and similar payments | | | 39 801.00 | |
FY Salaries and Wages | | | 306 413.00 | |
FZ Social Security Contributions | | | 109 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 532.00 | |
GB Operating Expenses - Provisions | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 589.00 | |
GF Total Operating Expenses (II) | | | 4 595 282.00 | |
GG - OPERATING RESULT (I - II) | | | 601 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 18 398.00 | |
GP Total financial income (V) | | | 18 522.00 | |
GR Interest and similar expenses | | | 51 481.00 | |
GU Total financial expenses (VI) | | | 51 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 728.00 | | |
HD Total exceptional income (VII) | | 26 978.00 | | |
HG Exceptional depreciation and provisions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 944.00 | | |
HK Income tax | 15 083.00 | 17 492.00 | | 15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 998.00 | 5 106 630.00 | | 5 214 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 846.00 | 4 717 194.00 | | 4 661 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 152.00 | 389 436.00 | | 553 152.00 |
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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 | 5 555 672.00 | | 23 537.00 | 5 555 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 520.00 | |
I4 DECREASES Grand Total | | | 5 579 210.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 488 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 641.00 | | 23 410.00 | 5 464 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 394.00 | | 127.00 | 80 394.00 |
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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 | 2 395 725.00 | 343 532.00 | | 2 395 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 3 236.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 931.00 | 340 296.00 | | 2 389 931.00 |
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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 | 20 276.00 | 3 371.00 | | 20 276.00 |
6T Receivables | 1 358.00 | | 191.00 | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | 191.00 | 1 358.00 |
7C Grand total | 21 634.00 | 3 371.00 | 191.00 | 21 634.00 |
UE of which provisions and reversals: - Operating | | 3 371.00 | 191.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 273 006.00 | 273 006.00 | | 273 006.00 |
8C Staff and Related Accounts | 72 903.00 | 72 903.00 | | 72 903.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
UX Other trade receivables | 1 199 344.00 | 1 199 344.00 | | 1 199 344.00 |
VA Doubtful or disputed receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 70 197.00 | 70 197.00 | | 70 197.00 |
VH Loans with a maturity of more than one year at origin | 2 517 909.00 | 303 122.00 | 1 227 956.00 | 2 517 909.00 |
VI Group and Associates | 739 661.00 | 739 661.00 | | 739 661.00 |
VK Loans repaid during the year | 295 387.00 | | | 295 387.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 497.00 | 24 497.00 | | 24 497.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 140.00 | 1 322 602.00 | 24 537.00 | 1 347 140.00 |
VW VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 550.00 | 1 460 762.00 | 1 227 956.00 | 3 675 550.00 |
