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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 | 87 974.00 | 84 997.00 | 2 978.00 | 87 974.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 247 433.00 | | 247 433.00 | 247 433.00 |
AR Technical installations, industrial equipment and tools | 932 677.00 | 916 467.00 | 16 210.00 | 932 677.00 |
AT Other tangible assets | 560 632.00 | 536 583.00 | 24 050.00 | 560 632.00 |
BH Other financial assets | 71 812.00 | | 71 812.00 | 71 812.00 |
BJ TOTAL (I) | 1 920 867.00 | 1 538 047.00 | 382 820.00 | 1 920 867.00 |
BL Raw materials, supplies | 335 584.00 | | 335 584.00 | 335 584.00 |
BR Intermediate and finished products | 252 903.00 | | 252 903.00 | 252 903.00 |
BX Customers and related accounts | 121 482.00 | 45 324.00 | 76 158.00 | 121 482.00 |
BZ Other receivables | 432 097.00 | | 432 097.00 | 432 097.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 52 033.00 | | 52 033.00 | 52 033.00 |
CJ TOTAL (II) | 1 195 491.00 | 45 324.00 | 1 150 167.00 | 1 195 491.00 |
CN Currency translation adjustments (V) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 3 117 427.00 | 1 583 371.00 | 1 534 056.00 | 3 117 427.00 |
CS Evaluated investments - equity method | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 680.00 | 480 680.00 | | 480 680.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 47 418.00 | 44 824.00 | | 47 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 664.00 | 142 594.00 | | 89 664.00 |
DL TOTAL (I) | 679 080.00 | 729 416.00 | | 679 080.00 |
DP Provisions for Risks | | 28 721.00 | | |
DR TOTAL (IV) | | 28 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 076.00 | 130 278.00 | | 200 076.00 |
DX Trade payables and related accounts | 524 034.00 | 404 792.00 | | 524 034.00 |
DY Tax and social security liabilities | 130 494.00 | 125 676.00 | | 130 494.00 |
EA Other liabilities | 345.00 | 367.00 | | 345.00 |
EB Prepaid income (2) | | 2 967.00 | | |
EC TOTAL (IV) | 854 949.00 | 664 079.00 | | 854 949.00 |
ED (V) | 27.00 | 27.00 | | 27.00 |
EE Grand total (I to V) | 1 534 056.00 | 1 422 243.00 | | 1 534 056.00 |
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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 | | | 358 632.00 | |
FD Production sold - goods | | | 1 924 573.00 | |
FG Production sold - services | | | 41 650.00 | |
FJ Net sales | | | 2 324 855.00 | |
FM Inventory production | | | 13 211.00 | |
FQ Other income | | | 118 114.00 | |
FR Total operating income (I) | | | 2 456 180.00 | |
FS Purchases of goods (including customs duties) | | | 27 065.00 | |
FT Inventory change (goods) | | | 891 223.00 | |
FU Purchases of raw materials and other supplies | | | -10 032.00 | |
FW Other purchases and external expenses | | | 830 890.00 | |
FX Taxes, duties, and similar payments | | | 56 714.00 | |
FY Salaries and Wages | | | 438 368.00 | |
FZ Social Security Contributions | | | 162 411.00 | |
GB Operating Expenses - Provisions | | | 27 100.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 424 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 172.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 17 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 65.00 | | 572.00 |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -105.00 | | 572.00 |
HK Income tax | -68 470.00 | -28 401.00 | | -68 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 503.00 | 2 794 741.00 | | 2 462 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 839.00 | 2 652 147.00 | | 2 372 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 664.00 | 142 594.00 | | 89 664.00 |
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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 | 1 922 543.00 | | 8 310.00 | 1 922 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 73 093.00 | |
I4 DECREASES Grand Total | | 9 986.00 | 1 920 867.00 | |
IO DECREASES Total including other intangible assets | | | 354 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 1 493 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 464.00 | | | 354 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 150.00 | | 8 310.00 | 1 494 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 929.00 | | | 73 929.00 |
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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 | 1 520 097.00 | 27 100.00 | 9 150.00 | 1 520 097.00 |
PE DEPRECIATION Total including other intangible assets | 72 747.00 | 12 249.00 | | 72 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 349.00 | 14 850.00 | 9 150.00 | 1 447 349.00 |
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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 | 524 034.00 | 524 034.00 | | 524 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 71 812.00 | | 71 812.00 | 71 812.00 |
UX Other trade receivables | 121 482.00 | 121 482.00 | | 121 482.00 |
VG Loans with a maturity of up to one year at origin | 150 076.00 | 150 076.00 | | 150 076.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 432 098.00 | 432 098.00 | | 432 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 494.00 | 130 494.00 | | 130 494.00 |
VS Prepaid expenses | 52 033.00 | 52 033.00 | | 52 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 425.00 | 605 613.00 | 71 812.00 | 677 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 949.00 | 804 949.00 | | 854 949.00 |
