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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 | 187 883.00 | 177 959.00 | 9 924.00 | 187 883.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 18 606.00 | 18 606.00 | | 18 606.00 |
AN Land | 289 201.00 | 104 399.00 | 184 801.00 | 289 201.00 |
AP Buildings | 1 324 892.00 | 1 044 379.00 | 280 513.00 | 1 324 892.00 |
AR Technical installations, industrial equipment and tools | 1 938 191.00 | 1 449 366.00 | 488 825.00 | 1 938 191.00 |
AT Other tangible assets | 259 355.00 | 223 798.00 | 35 557.00 | 259 355.00 |
AX Advances and down payments | 18 403.00 | | 18 403.00 | 18 403.00 |
BH Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
BJ TOTAL (I) | 4 075 455.00 | 3 033 754.00 | 1 041 700.00 | 4 075 455.00 |
BL Raw materials, supplies | 3 626 454.00 | 45 693.00 | 3 580 761.00 | 3 626 454.00 |
BN Goods in progress | 840 419.00 | | 840 419.00 | 840 419.00 |
BR Intermediate and finished products | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 2 697 354.00 | 34 647.00 | 2 662 706.00 | 2 697 354.00 |
BZ Other receivables | 419 793.00 | | 419 793.00 | 419 793.00 |
CF Cash and cash equivalents | 37 514.00 | | 37 514.00 | 37 514.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 7 625 961.00 | 80 340.00 | 7 545 620.00 | 7 625 961.00 |
CO Grand total (0 to V) | 11 701 416.00 | 3 114 095.00 | 8 587 321.00 | 11 701 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | -355 694.00 | -685 577.00 | | -355 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 767.00 | 329 883.00 | | 356 767.00 |
DL TOTAL (I) | 1 004 037.00 | 647 270.00 | | 1 004 037.00 |
DQ Provisions for Expenses | 565 942.00 | 586 656.00 | | 565 942.00 |
DR TOTAL (IV) | 565 942.00 | 586 656.00 | | 565 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 000.00 | 4 754 000.00 | | 5 008 000.00 |
DX Trade payables and related accounts | 1 654 543.00 | 979 942.00 | | 1 654 543.00 |
DY Tax and social security liabilities | 348 182.00 | 357 152.00 | | 348 182.00 |
DZ Fixed asset liabilities and related accounts | 6 416.00 | 10 308.00 | | 6 416.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 7 017 340.00 | 6 101 403.00 | | 7 017 340.00 |
EE Grand total (I to V) | 8 587 321.00 | 7 335 329.00 | | 8 587 321.00 |
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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 | 629 936.00 | | 629 936.00 | 629 936.00 |
FD Production sold - goods | 14 071 961.00 | 157 397.00 | 14 229 358.00 | 14 071 961.00 |
FG Production sold - services | 67 710.00 | | 67 710.00 | 67 710.00 |
FJ Net sales | 14 769 608.00 | 157 397.00 | 14 927 005.00 | 14 769 608.00 |
FM Inventory production | | | 171 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 782.00 | |
FQ Other income | | | 10 967.00 | |
FR Total operating income (I) | | | 15 211 778.00 | |
FS Purchases of goods (including customs duties) | | | 419 690.00 | |
FU Purchases of raw materials and other supplies | | | 9 675 373.00 | |
FV Inventory change (raw materials and supplies) | | | -780 164.00 | |
FW Other purchases and external expenses | | | 2 995 044.00 | |
FX Taxes, duties, and similar payments | | | 153 928.00 | |
FY Salaries and Wages | | | 1 536 507.00 | |
FZ Social Security Contributions | | | 612 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 14 842 070.00 | |
GG - OPERATING RESULT (I - II) | | | 369 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 605.00 | 4 916.00 | | 31 605.00 |
HC Reversals of provisions and transfers of expenses | | 7 119.00 | | |
HD Total exceptional income (VII) | 31 605.00 | 12 035.00 | | 31 605.00 |
HF Exceptional expenses on capital transactions | 36 605.00 | 9 415.00 | | 36 605.00 |
HH Total exceptional expenses (VIII) | 36 605.00 | 9 415.00 | | 36 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 620.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 247 624.00 | 13 433 895.00 | | 15 247 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 856.00 | 13 104 012.00 | | 14 890 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 767.00 | 329 883.00 | | 356 767.00 |
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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 | 3 940 392.00 | | 175 527.00 | 3 940 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 23 676.00 | |
I4 DECREASES Grand Total | | 40 464.00 | 4 075 455.00 | |
IO DECREASES Total including other intangible assets | | | 221 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 891.00 | 3 830 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 274.00 | | 1 460.00 | 220 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 118.00 | | 173 817.00 | 3 692 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 999.00 | | 250.00 | 27 999.00 |
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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 | 2 873 998.00 | 180 402.00 | 35 890.00 | 2 873 998.00 |
PE DEPRECIATION Total including other intangible assets | 187 474.00 | 9 091.00 | | 187 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 523.00 | 171 311.00 | 35 890.00 | 2 686 523.00 |
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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 | 586 656.00 | 6 180.00 | 26 893.00 | 586 656.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 51 554.00 | 45 693.00 | 51 554.00 | 51 554.00 |
6T Receivables | 34 647.00 | | | 34 647.00 |
7B Total provisions for depreciation | 101 446.00 | 45 693.00 | 51 554.00 | 101 446.00 |
7C Grand total | 688 102.00 | 51 873.00 | 78 447.00 | 688 102.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 873.00 | 74 207.00 | |
UG - Financial | | | 4 240.00 | |
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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 | 1 654 543.00 | 1 654 543.00 | | 1 654 543.00 |
8C Staff and Related Accounts | 148 674.00 | 148 674.00 | | 148 674.00 |
8D Social Security and Other Social Organizations | 158 866.00 | 158 866.00 | | 158 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 23 676.00 | 22 176.00 | 1 499.00 | 23 676.00 |
UX Other trade receivables | 2 653 278.00 | 2 653 278.00 | | 2 653 278.00 |
VA Doubtful or disputed receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
VB VAT | 119 578.00 | 119 578.00 | | 119 578.00 |
VI Group and Associates | 5 008 000.00 | 5 008 000.00 | | 5 008 000.00 |
VM Income taxes | 280 463.00 | 280 463.00 | | 280 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 641.00 | 40 641.00 | | 40 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 750.00 | 19 750.00 | | 19 750.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 754.00 | 3 097 179.00 | 45 575.00 | 3 142 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 340.00 | 7 017 340.00 | | 7 017 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
