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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 039 804.00 | 101 993.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 260 033.00 | 220 156.00 | 39 877.00 | 260 033.00 |
AT Other tangible assets | 182 675.00 | 157 023.00 | 25 652.00 | 182 675.00 |
AV Fixed assets in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 2 032 697.00 | 1 421 425.00 | 611 272.00 | 2 032 697.00 |
BT Goods | 457 028.00 | 144 091.00 | 312 937.00 | 457 028.00 |
BX Customers and related accounts | 409 515.00 | 39 681.00 | 369 834.00 | 409 515.00 |
BZ Other receivables | 108 945.00 | | 108 945.00 | 108 945.00 |
CD Marketable securities | 537 256.00 | | 537 256.00 | 537 256.00 |
CF Cash and cash equivalents | 646 647.00 | | 646 647.00 | 646 647.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 2 165 520.00 | 183 772.00 | 1 981 748.00 | 2 165 520.00 |
CO Grand total (0 to V) | 4 198 217.00 | 1 605 197.00 | 2 593 020.00 | 4 198 217.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CR Shares due in more than one year | 54 210.00 | | | 54 210.00 |
CU Other investments | 440 282.00 | | 440 282.00 | 440 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 749 330.00 | 1 634 010.00 | | 1 749 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 260.00 | 115 321.00 | | 90 260.00 |
DK Regulated provisions | 48 076.00 | 59 348.00 | | 48 076.00 |
DL TOTAL (I) | 2 052 667.00 | 1 973 678.00 | | 2 052 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 319.00 | 263 126.00 | | 242 319.00 |
DX Trade payables and related accounts | 129 969.00 | 134 138.00 | | 129 969.00 |
DY Tax and social security liabilities | 164 596.00 | 154 643.00 | | 164 596.00 |
EA Other liabilities | 3 470.00 | 3 366.00 | | 3 470.00 |
EC TOTAL (IV) | 540 353.00 | 555 274.00 | | 540 353.00 |
EE Grand total (I to V) | 2 593 020.00 | 2 528 952.00 | | 2 593 020.00 |
EG Accrued income and payables due within one year | 540 353.00 | 555 274.00 | | 540 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 786 938.00 | | 1 786 938.00 | 1 786 938.00 |
FG Production sold - services | 507 565.00 | -2.00 | 507 564.00 | 507 565.00 |
FJ Net sales | 2 294 503.00 | -2.00 | 2 294 501.00 | 2 294 503.00 |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 078.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 417 733.00 | |
FU Purchases of raw materials and other supplies | | | 975 959.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 570 359.00 | |
FX Taxes, duties, and similar payments | | | 61 991.00 | |
FY Salaries and Wages | | | 657 731.00 | |
FZ Social Security Contributions | | | 224 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 516 597.00 | |
GG - OPERATING RESULT (I - II) | | | -98 864.00 | |
GH Attributed profit or transferred loss (III) | | | 1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 360.00 | |
GK Income from other securities and fixed asset receivables | | | 2 443.00 | |
GL Other interest and similar income | | | 16 094.00 | |
GO Net income from sales of marketable securities | | | 23 090.00 | |
GP Total financial income (V) | | | 194 986.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 138.00 | 6 934.00 | | 99 138.00 |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 1 962.00 | | | 1 962.00 |
HC Reversals of provisions and transfers of expenses | 11 272.00 | 7 212.00 | | 11 272.00 |
HD Total exceptional income (VII) | 15 848.00 | 7 212.00 | | 15 848.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 912.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 598.00 | 6 300.00 | | 11 598.00 |
HJ Employee participation in company results | 15 296.00 | 16 057.00 | | 15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 223.00 | 2 447 383.00 | | 2 630 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 962.00 | 2 332 063.00 | | 2 539 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 260.00 | 115 321.00 | | 90 260.00 |
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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 | 59 348.00 | | 11 272.00 | 59 348.00 |
6N Inventories and work in progress | 156 848.00 | | 12 757.00 | 156 848.00 |
6T Receivables | 37 360.00 | 2 503.00 | 183.00 | 37 360.00 |
7B Total provisions for depreciation | 194 209.00 | 2 503.00 | 12 940.00 | 194 209.00 |
7C Grand total | 253 557.00 | 2 503.00 | 24 212.00 | 253 557.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | 12 940.00 | |
UJ - Exceptional | | | 11 272.00 | |
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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 | 129 969.00 | 129 969.00 | | 129 969.00 |
8C Staff and Related Accounts | 73 719.00 | 73 719.00 | | 73 719.00 |
8D Social Security and Other Social Organizations | 55 686.00 | 55 686.00 | | 55 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 355 305.00 | 355 305.00 | | 355 305.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 54 210.00 | | 54 210.00 | 54 210.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 27 943.00 | 27 943.00 | | 27 943.00 |
VI Group and Associates | 242 319.00 | 242 319.00 | | 242 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 439.00 | 75 439.00 | | 75 439.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 524.00 | 472 314.00 | 54 210.00 | 526 524.00 |
VW VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 353.00 | 540 353.00 | | 540 353.00 |
