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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 | 177 902.00 | 164 277.00 | 13 625.00 | 177 902.00 |
AL Advances and down payments on intangible assets. | 196 761.00 | | 196 761.00 | 196 761.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 2 918 723.00 | 1 332 203.00 | 1 586 520.00 | 2 918 723.00 |
AR Technical installations, industrial equipment and tools | 3 619 160.00 | 3 072 698.00 | 546 462.00 | 3 619 160.00 |
AT Other tangible assets | 807 167.00 | 672 115.00 | 135 052.00 | 807 167.00 |
AV Fixed assets in progress | 33 391.00 | | 33 391.00 | 33 391.00 |
AX Advances and down payments | 33 040.00 | | 33 040.00 | 33 040.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 788 080.00 | 5 241 293.00 | 2 546 787.00 | 7 788 080.00 |
BL Raw materials, supplies | 3 128 027.00 | 775 139.00 | 2 352 888.00 | 3 128 027.00 |
BN Goods in progress | 48 745.00 | | 48 745.00 | 48 745.00 |
BR Intermediate and finished products | 619 351.00 | 28 946.00 | 590 405.00 | 619 351.00 |
BX Customers and related accounts | 1 848 276.00 | 13 973.00 | 1 834 303.00 | 1 848 276.00 |
BZ Other receivables | 389 148.00 | | 389 148.00 | 389 148.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 115 610.00 | | 115 610.00 | 115 610.00 |
CJ TOTAL (II) | 6 153 369.00 | 818 058.00 | 5 335 311.00 | 6 153 369.00 |
CO Grand total (0 to V) | 13 941 449.00 | 6 059 351.00 | 7 882 098.00 | 13 941 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 946 859.00 | 2 948 501.00 | | 2 946 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 594.00 | 228 358.00 | | 325 594.00 |
DK Regulated provisions | 426 491.00 | 385 317.00 | | 426 491.00 |
DL TOTAL (I) | 4 138 944.00 | 4 002 176.00 | | 4 138 944.00 |
DP Provisions for Risks | 50 690.00 | 539 717.00 | | 50 690.00 |
DQ Provisions for Expenses | 357 112.00 | 343 929.00 | | 357 112.00 |
DR TOTAL (IV) | 407 802.00 | 883 646.00 | | 407 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 1 050.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 756.00 | | |
DX Trade payables and related accounts | 1 426 219.00 | 916 131.00 | | 1 426 219.00 |
DY Tax and social security liabilities | 730 250.00 | 835 091.00 | | 730 250.00 |
EA Other liabilities | 1 177 832.00 | 1 311.00 | | 1 177 832.00 |
EC TOTAL (IV) | 3 335 352.00 | 1 981 339.00 | | 3 335 352.00 |
EE Grand total (I to V) | 7 882 098.00 | 6 867 161.00 | | 7 882 098.00 |
EG Accrued income and payables due within one year | 3 335 352.00 | 1 981 339.00 | | 3 335 352.00 |
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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 | 2 293 631.00 | 2 745 589.00 | 4 938 886.00 | 2 293 631.00 |
FD Production sold - goods | 5 562 189.00 | 2 162 994.00 | 7 624 490.00 | 5 562 189.00 |
FG Production sold - services | 18 885.00 | 97 508.00 | 116 393.00 | 18 885.00 |
FJ Net sales | 7 673 679.00 | 5 006 090.00 | 12 679 769.00 | 7 673 679.00 |
FM Inventory production | | | 153 186.00 | |
FN Capitalized production | | | 58 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 115 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 889 606.00 | |
FV Inventory change (raw materials and supplies) | | | -309 950.00 | |
FW Other purchases and external expenses | | | 2 385 683.00 | |
FX Taxes, duties, and similar payments | | | 332 406.00 | |
FY Salaries and Wages | | | 2 488 456.00 | |
FZ Social Security Contributions | | | 800 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 873.00 | |
GE Other Expenses | | | 71 177.00 | |
GF Total Operating Expenses (II) | | | 12 635 631.00 | |
GG - OPERATING RESULT (I - II) | | | 47 951.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 264.00 | |
GS Negative differences of foreign exchange | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 15 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 304.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 126.00 | 376 385.00 | | 41 126.00 |
HB Exceptional income from capital transactions | 5 033.00 | 2 300.00 | | 5 033.00 |
HC Reversals of provisions and transfers of expenses | 572 686.00 | 32 519.00 | | 572 686.00 |
HD Total exceptional income (VII) | 618 845.00 | 411 204.00 | | 618 845.00 |
HE Exceptional expenses on management operations | 554 256.00 | 342.00 | | 554 256.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | 2 348.00 | | 1 374.00 |
HG Exceptional depreciation and provisions | 74 142.00 | 573 646.00 | | 74 142.00 |
HH Total exceptional expenses (VIII) | 629 773.00 | 576 336.00 | | 629 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 928.00 | -165 132.00 | | -10 928.00 |
HJ Employee participation in company results | 15 600.00 | | | 15 600.00 |
HK Income tax | 113 588.00 | 79 360.00 | | 113 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 399.00 | 12 770 814.00 | | 13 735 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409 805.00 | 12 542 456.00 | | 13 409 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 594.00 | 228 358.00 | | 325 594.00 |
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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 | 7 199 082.00 | | 639 868.00 | 7 199 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 50 870.00 | 7 788 080.00 | |
IO DECREASES Total including other intangible assets | | | 374 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 870.00 | 7 412 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 252.00 | | 208 411.00 | 166 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 751.00 | | 431 436.00 | 7 031 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 20.00 | 1 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 391.00 | | | 33 391.00 |
NC DECREASES Transfers to advances and down payments | 33 040.00 | | | 33 040.00 |
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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 | 4 899 778.00 | 391 011.00 | 49 496.00 | 4 899 778.00 |
PE DEPRECIATION Total including other intangible assets | 152 970.00 | 11 308.00 | | 152 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746 809.00 | 379 703.00 | 49 496.00 | 4 746 809.00 |
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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 | 385 317.00 | 74 142.00 | 65 938.00 | 385 317.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 883 646.00 | 63 873.00 | 1 079 434.00 | 883 646.00 |
6N Inventories and work in progress | 937 910.00 | 320.00 | 268 290.00 | 937 910.00 |
6T Receivables | 81 145.00 | 3 823.00 | 212 982.00 | 81 145.00 |
7B Total provisions for depreciation | 1 019 055.00 | 4 143.00 | 410 278.00 | 1 019 055.00 |
7C Grand total | 2 288 017.00 | 142 158.00 | 1 555 650.00 | 2 288 017.00 |
UE of which provisions and reversals: - Operating | | 68 016.00 | 410 278.00 | |
UJ - Exceptional | | 74 142.00 | 572 686.00 | |
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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 | 1 426 219.00 | 1 426 219.00 | | 1 426 219.00 |
8C Staff and Related Accounts | 451 127.00 | 451 127.00 | | 451 127.00 |
8D Social Security and Other Social Organizations | 226 892.00 | 226 892.00 | | 226 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 830.00 | 65 830.00 | | 65 830.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 832 043.00 | 1 832 043.00 | | 1 832 043.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
VB VAT | 124 520.00 | 124 520.00 | | 124 520.00 |
VC Group and associates | 79 529.00 | 79 529.00 | | 79 529.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 1 112 003.00 | 1 112 003.00 | | 1 112 003.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 493.00 | 51 493.00 | | 51 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 597.00 | 179 597.00 | | 179 597.00 |
VS Prepaid expenses | 115 610.00 | 115 610.00 | | 115 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 134.00 | 2 336 801.00 | 17 333.00 | 2 354 134.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 352.00 | 3 335 352.00 | | 3 335 352.00 |
