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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 | 46 151.00 | 46 151.00 | | 46 151.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 154 995.00 | 23 289.00 | 131 705.00 | 154 995.00 |
AP Buildings | 14 574.00 | 7 051.00 | 7 523.00 | 14 574.00 |
AR Technical installations, industrial equipment and tools | 1 695 246.00 | 1 217 661.00 | 477 585.00 | 1 695 246.00 |
AT Other tangible assets | 915 134.00 | 565 882.00 | 349 252.00 | 915 134.00 |
AV Fixed assets in progress | 117 238.00 | | 117 238.00 | 117 238.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 3 755 096.00 | 1 860 036.00 | 1 895 060.00 | 3 755 096.00 |
BL Raw materials, supplies | 4 463 159.00 | 39 993.00 | 4 423 166.00 | 4 463 159.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BV Advances and down payments on orders | 33 533.00 | | 33 533.00 | 33 533.00 |
BX Customers and related accounts | 1 416 104.00 | 541.00 | 1 415 562.00 | 1 416 104.00 |
BZ Other receivables | 545 147.00 | | 545 147.00 | 545 147.00 |
CF Cash and cash equivalents | 217 497.00 | | 217 497.00 | 217 497.00 |
CH Prepaid expenses | 117 512.00 | | 117 512.00 | 117 512.00 |
CJ TOTAL (II) | 6 797 981.00 | 40 535.00 | 6 757 446.00 | 6 797 981.00 |
CO Grand total (0 to V) | 10 553 077.00 | 1 900 571.00 | 8 652 506.00 | 10 553 077.00 |
CU Other investments | 751 834.00 | | 751 834.00 | 751 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 200.00 | 602 200.00 | | 602 200.00 |
DB Share, merger, contribution premiums, etc. | 59 498.00 | 59 498.00 | | 59 498.00 |
DD Legal reserve (1) | 60 220.00 | 60 220.00 | | 60 220.00 |
DF Regulated reserves (1) | 2 559 846.00 | 2 146 740.00 | | 2 559 846.00 |
DH Retained earnings | -59 440.00 | | | -59 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 176.00 | 413 105.00 | | 396 176.00 |
DJ Investment subsidies | | 341.00 | | |
DK Regulated provisions | 722 320.00 | 677 449.00 | | 722 320.00 |
DL TOTAL (I) | 4 340 821.00 | 3 959 554.00 | | 4 340 821.00 |
DQ Provisions for Expenses | 57 664.00 | | | 57 664.00 |
DR TOTAL (IV) | 57 664.00 | | | 57 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 330.00 | 1 656 511.00 | | 1 809 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 069.00 | 282 047.00 | | 839 069.00 |
DW Advances and down payments received on current orders | 88 038.00 | 49 276.00 | | 88 038.00 |
DX Trade payables and related accounts | 1 061 050.00 | 1 441 662.00 | | 1 061 050.00 |
DY Tax and social security liabilities | 110 998.00 | 168 417.00 | | 110 998.00 |
DZ Fixed asset liabilities and related accounts | 162 684.00 | 60 686.00 | | 162 684.00 |
EA Other liabilities | 25 311.00 | 71 842.00 | | 25 311.00 |
EB Prepaid income (2) | 157 536.00 | 235 558.00 | | 157 536.00 |
EC TOTAL (IV) | 4 254 021.00 | 3 966 004.00 | | 4 254 021.00 |
EE Grand total (I to V) | 8 652 506.00 | 7 925 559.00 | | 8 652 506.00 |
EG Accrued income and payables due within one year | 3 043 742.00 | 2 940 311.00 | | 3 043 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 506.00 | 434 452.00 | | 424 506.00 |
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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 | 2 437 464.00 | 3 087 960.00 | 5 525 425.00 | 2 437 464.00 |
FG Production sold - services | 641 321.00 | 612.00 | 641 934.00 | 641 321.00 |
FJ Net sales | 3 078 785.00 | 3 088 573.00 | 6 167 359.00 | 3 078 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 633.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 6 347 405.00 | |
FS Purchases of goods (including customs duties) | | | 31 426.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 4 327 215.00 | |
FV Inventory change (raw materials and supplies) | | | -606 541.00 | |
FW Other purchases and external expenses | | | 1 088 590.00 | |
FX Taxes, duties, and similar payments | | | 68 388.00 | |
FY Salaries and Wages | | | 345 310.00 | |
FZ Social Security Contributions | | | 121 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 993.00 | |
GE Other Expenses | | | 108 332.00 | |
GF Total Operating Expenses (II) | | | 5 728 043.00 | |
GG - OPERATING RESULT (I - II) | | | 619 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 41 648.00 | |
GU Total financial expenses (VI) | | | 41 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 129.00 | 7 607.00 | | 7 129.00 |
HB Exceptional income from capital transactions | 6 121.00 | 1 325.00 | | 6 121.00 |
HD Total exceptional income (VII) | 13 251.00 | 8 932.00 | | 13 251.00 |
HE Exceptional expenses on management operations | 12 464.00 | 2 766.00 | | 12 464.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | 500.00 | | 5 599.00 |
HG Exceptional depreciation and provisions | 44 871.00 | 64 102.00 | | 44 871.00 |
HH Total exceptional expenses (VIII) | 62 935.00 | 67 369.00 | | 62 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 684.00 | -58 436.00 | | -49 684.00 |
HK Income tax | 136 223.00 | 181 128.00 | | 136 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 027.00 | 6 302 475.00 | | 6 365 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 851.00 | 5 889 370.00 | | 5 968 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 176.00 | 413 105.00 | | 396 176.00 |
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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 | 3 511 015.00 | | 275 025.00 | 3 511 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 754 583.00 | |
I4 DECREASES Grand Total | | 30 943.00 | 3 755 096.00 | |
IO DECREASES Total including other intangible assets | | | 94 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 983.00 | 2 906 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 173.00 | | | 94 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 299.00 | | 275 025.00 | 2 658 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 543.00 | | | 758 543.00 |
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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 | 1 677 050.00 | 204 370.00 | 21 384.00 | 1 677 050.00 |
PE DEPRECIATION Total including other intangible assets | 46 151.00 | | | 46 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 899.00 | 204 370.00 | 21 384.00 | 1 630 899.00 |
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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 | 1 061 051.00 | 1 061 051.00 | | 1 061 051.00 |
8C Staff and Related Accounts | 36 204.00 | 36 204.00 | | 36 204.00 |
8D Social Security and Other Social Organizations | 47 662.00 | 47 662.00 | | 47 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 685.00 | 162 685.00 | | 162 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
8L Deferred income | 157 537.00 | 157 537.00 | | 157 537.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 1 415 451.00 | 1 415 451.00 | | 1 415 451.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 393 135.00 | 393 135.00 | | 393 135.00 |
VC Group and associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 424 506.00 | 424 506.00 | | 424 506.00 |
VH Loans with a maturity of more than one year at origin | 1 384 825.00 | 262 585.00 | 907 977.00 | 1 384 825.00 |
VI Group and Associates | 839 070.00 | 839 070.00 | | 839 070.00 |
VJ Loans taken out during the year | 414 278.00 | | | 414 278.00 |
VK Loans repaid during the year | 252 530.00 | | | 252 530.00 |
VM Income taxes | 100 578.00 | 100 578.00 | | 100 578.00 |
VP Miscellaneous | 15 570.00 | 15 570.00 | | 15 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
VS Prepaid expenses | 117 512.00 | 117 512.00 | | 117 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 323.00 | 2 081 323.00 | | 2 081 323.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 983.00 | 3 043 742.00 | 907 977.00 | 4 165 983.00 |
