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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 | 182 066.00 | 181 665.00 | 401.00 | 182 066.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AN Land | 3 141 843.00 | 652 081.00 | 2 489 762.00 | 3 141 843.00 |
AP Buildings | 3 458 760.00 | 2 461 001.00 | 997 759.00 | 3 458 760.00 |
AR Technical installations, industrial equipment and tools | 5 955 410.00 | 4 393 270.00 | 1 562 140.00 | 5 955 410.00 |
AT Other tangible assets | 137 440.00 | 109 721.00 | 27 720.00 | 137 440.00 |
AX Advances and down payments | 11 251.00 | | 11 251.00 | 11 251.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 13 120 509.00 | 7 797 737.00 | 5 322 772.00 | 13 120 509.00 |
BL Raw materials, supplies | 2 342 563.00 | 8 735.00 | 2 333 828.00 | 2 342 563.00 |
BR Intermediate and finished products | 5 154 868.00 | | 5 154 868.00 | 5 154 868.00 |
BV Advances and down payments on orders | 19 565.00 | | 19 565.00 | 19 565.00 |
BX Customers and related accounts | 2 099 365.00 | 39 490.00 | 2 059 875.00 | 2 099 365.00 |
BZ Other receivables | 180 554.00 | | 180 554.00 | 180 554.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 9 825 290.00 | 48 225.00 | 9 777 065.00 | 9 825 290.00 |
CO Grand total (0 to V) | 22 945 799.00 | 7 845 962.00 | 15 099 837.00 | 22 945 799.00 |
CR Shares due in more than one year | 3 603.00 | | | 3 603.00 |
CU Other investments | 219 825.00 | | 219 825.00 | 219 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 401 454.00 | 1 401 454.00 | | 1 401 454.00 |
DH Retained earnings | 2 931 265.00 | 2 663 091.00 | | 2 931 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 872.00 | 403 174.00 | | 526 872.00 |
DJ Investment subsidies | 165 223.00 | 158 086.00 | | 165 223.00 |
DK Regulated provisions | 267 103.00 | 267 103.00 | | 267 103.00 |
DL TOTAL (I) | 6 116 917.00 | 5 717 908.00 | | 6 116 917.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 217.00 | 149 778.00 | | 92 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450 000.00 | 4 800 000.00 | | 5 450 000.00 |
DX Trade payables and related accounts | 1 320 739.00 | 1 369 037.00 | | 1 320 739.00 |
DY Tax and social security liabilities | 711 228.00 | 614 586.00 | | 711 228.00 |
DZ Fixed asset liabilities and related accounts | 54 511.00 | 21 344.00 | | 54 511.00 |
EA Other liabilities | 56.00 | 3 102.00 | | 56.00 |
EB Prepaid income (2) | 1 354 169.00 | 1 416 276.00 | | 1 354 169.00 |
EC TOTAL (IV) | 8 982 919.00 | 8 374 122.00 | | 8 982 919.00 |
EE Grand total (I to V) | 15 099 837.00 | 14 112 031.00 | | 15 099 837.00 |
EG Accrued income and payables due within one year | 7 987 919.00 | 7 734 122.00 | | 7 987 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 217.00 | 124 733.00 | | 92 217.00 |
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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 | 3 557 992.00 | 4 429 632.00 | 7 987 624.00 | 3 557 992.00 |
FG Production sold - services | 68 019.00 | 26 217.00 | 94 236.00 | 68 019.00 |
FJ Net sales | 3 626 011.00 | 4 455 849.00 | 8 081 860.00 | 3 626 011.00 |
FM Inventory production | | | 985 381.00 | |
FO Operating subsidies | | | 14 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 729.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 9 199 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 902 800.00 | |
FV Inventory change (raw materials and supplies) | | | -225 208.00 | |
FW Other purchases and external expenses | | | 2 028 855.00 | |
FX Taxes, duties, and similar payments | | | 172 206.00 | |
FY Salaries and Wages | | | 1 575 075.00 | |
FZ Social Security Contributions | | | 706 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 831.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 8 595 317.00 | |
GG - OPERATING RESULT (I - II) | | | 604 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 39 240.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 39 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 164 098.00 | 28 815.00 | | 164 098.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 80.00 | | 20 000.00 |
HD Total exceptional income (VII) | 184 774.00 | 28 895.00 | | 184 774.00 |
HE Exceptional expenses on management operations | 9 061.00 | 77 589.00 | | 9 061.00 |
HF Exceptional expenses on capital transactions | 22 714.00 | | | 22 714.00 |
HH Total exceptional expenses (VIII) | 31 775.00 | 77 589.00 | | 31 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 000.00 | -48 694.00 | | 153 000.00 |
HK Income tax | 192 245.00 | 128 911.00 | | 192 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 589.00 | 8 983 031.00 | | 9 385 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858 717.00 | 8 579 857.00 | | 8 858 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 872.00 | 403 174.00 | | 526 872.00 |
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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 | 12 488 069.00 | | 823 370.00 | 12 488 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 660.00 | |
I4 DECREASES Grand Total | 99 054.00 | 91 875.00 | 13 120 509.00 | 99 054.00 |
IO DECREASES Total including other intangible assets | | | 190 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 054.00 | 91 875.00 | 12 704 704.00 | 99 054.00 |
KD ACQUISITIONS Total including other intangible assets | 190 146.00 | | | 190 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075 170.00 | | 820 463.00 | 12 075 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 753.00 | | 2 907.00 | 222 753.00 |
NC DECREASES Transfers to advances and down payments | 93 983.00 | | | 93 983.00 |
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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 | 7 445 769.00 | 421 129.00 | 69 161.00 | 7 445 769.00 |
PE DEPRECIATION Total including other intangible assets | 181 665.00 | | | 181 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264 104.00 | 421 129.00 | 69 161.00 | 7 264 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 103.00 | | | 267 103.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 14 939.00 | 8 735.00 | 14 939.00 | 14 939.00 |
6T Receivables | 37 018.00 | 4 096.00 | 1 624.00 | 37 018.00 |
7B Total provisions for depreciation | 51 957.00 | 12 831.00 | 16 562.00 | 51 957.00 |
7C Grand total | 339 060.00 | 12 831.00 | 36 562.00 | 339 060.00 |
UE of which provisions and reversals: - Operating | | 12 831.00 | 16 562.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 320 739.00 | 1 320 739.00 | | 1 320 739.00 |
8C Staff and Related Accounts | 319 873.00 | 319 873.00 | | 319 873.00 |
8D Social Security and Other Social Organizations | 243 455.00 | 243 455.00 | | 243 455.00 |
8E Income Taxes | 52 773.00 | 52 773.00 | | 52 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 511.00 | 54 511.00 | | 54 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 1 354 169.00 | 1 354 169.00 | | 1 354 169.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 2 063 334.00 | 2 063 334.00 | | 2 063 334.00 |
VA Doubtful or disputed receivables | 36 031.00 | | 36 031.00 | 36 031.00 |
VB VAT | 131 457.00 | 131 457.00 | | 131 457.00 |
VG Loans with a maturity of up to one year at origin | 92 217.00 | 92 217.00 | | 92 217.00 |
VI Group and Associates | 5 450 000.00 | 4 455 000.00 | 660 000.00 | 5 450 000.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 522.00 | 70 522.00 | | 70 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 097.00 | 49 097.00 | | 49 097.00 |
VS Prepaid expenses | 25 281.00 | 25 281.00 | | 25 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 621.00 | 2 269 169.00 | 40 452.00 | 2 309 621.00 |
VW VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 982 919.00 | 7 987 919.00 | 660 000.00 | 8 982 919.00 |
