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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 | 2 137.00 | 544.00 | 1 592.00 | 2 137.00 |
AN Land | 4 377.00 | 3 219.00 | 1 158.00 | 4 377.00 |
AP Buildings | 365 822.00 | 340 161.00 | 25 661.00 | 365 822.00 |
AR Technical installations, industrial equipment and tools | 569 103.00 | 345 848.00 | 223 255.00 | 569 103.00 |
AT Other tangible assets | 108 286.00 | 41 466.00 | 66 819.00 | 108 286.00 |
AX Advances and down payments | 194 917.00 | | 194 917.00 | 194 917.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 1 265 752.00 | 731 240.00 | 534 512.00 | 1 265 752.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BR Intermediate and finished products | 169 899.00 | | 169 899.00 | 169 899.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 344 029.00 | | 344 029.00 | 344 029.00 |
BZ Other receivables | 66 737.00 | | 66 737.00 | 66 737.00 |
CD Marketable securities | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 189 132.00 | | 189 132.00 | 189 132.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 803 615.00 | | 803 615.00 | 803 615.00 |
CO Grand total (0 to V) | 2 069 368.00 | 731 240.00 | 1 338 127.00 | 2 069 368.00 |
CS Evaluated investments - equity method | 6 108.00 | | 6 108.00 | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 106.00 | 40 392.00 | | 44 106.00 |
DD Legal reserve (1) | 23 363.00 | 15 116.00 | | 23 363.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 146 545.00 | 72 325.00 | | 146 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 468.00 | 82 466.00 | | 78 468.00 |
DL TOTAL (I) | 509 156.00 | 379 563.00 | | 509 156.00 |
DQ Provisions for Expenses | 7 028.00 | 6 576.00 | | 7 028.00 |
DR TOTAL (IV) | 7 028.00 | 6 576.00 | | 7 028.00 |
DU Loans and Debts from Credit Institutions (3) | 269 308.00 | 228 997.00 | | 269 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 4 673.00 | 59.00 | | 4 673.00 |
DX Trade payables and related accounts | 366 276.00 | 389 860.00 | | 366 276.00 |
DY Tax and social security liabilities | 79 907.00 | 94 930.00 | | 79 907.00 |
DZ Fixed asset liabilities and related accounts | 101 634.00 | 18 359.00 | | 101 634.00 |
EC TOTAL (IV) | 821 943.00 | 732 350.00 | | 821 943.00 |
EE Grand total (I to V) | 1 338 127.00 | 1 118 489.00 | | 1 338 127.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | | | 111 605.00 | |
FD Production sold - goods | | | 2 070 455.00 | |
FG Production sold - services | | | 3 973.00 | |
FJ Net sales | | | 2 186 034.00 | |
FM Inventory production | | | -202 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 893.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 002 994.00 | |
FS Purchases of goods (including customs duties) | | | 75 847.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 028.00 | |
FW Other purchases and external expenses | | | 184 206.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 132 154.00 | |
FZ Social Security Contributions | | | 47 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 1 923 666.00 | |
GG - OPERATING RESULT (I - II) | | | 79 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 152.00 | | |
HD Total exceptional income (VII) | | 4 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 629.00 | 1 841 408.00 | | 2 003 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 161.00 | 1 758 941.00 | | 1 925 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 468.00 | 82 466.00 | | 78 468.00 |
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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 | 1 008 558.00 | | 257 195.00 | 1 008 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 107.00 | |
I4 DECREASES Grand Total | | | 1 265 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 214.00 | | 248 295.00 | 994 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344.00 | | 6 763.00 | 14 344.00 |
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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 | 680 897.00 | 50 343.00 | | 680 897.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 680 897.00 | 49 798.00 | | 680 897.00 |
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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 | 6 576.00 | 452.00 | | 6 576.00 |
7C Grand total | 6 576.00 | 452.00 | | 6 576.00 |
UE of which provisions and reversals: - Operating | | 452.00 | | |
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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 | 57 069.00 | 57 069.00 | | 57 069.00 |
8C Staff and Related Accounts | 48 124.00 | 48 124.00 | | 48 124.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 635.00 | 101 635.00 | | 101 635.00 |
UX Other trade receivables | 344 030.00 | 344 030.00 | | 344 030.00 |
VB VAT | 60 674.00 | 60 674.00 | | 60 674.00 |
VC Group and associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 269 308.00 | 45 541.00 | 163 737.00 | 269 308.00 |
VI Group and Associates | 309 351.00 | 309 351.00 | | 309 351.00 |
VJ Loans taken out during the year | 81 576.00 | | | 81 576.00 |
VK Loans repaid during the year | 41 301.00 | | | 41 301.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 259.00 | 413 259.00 | | 413 259.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 270.00 | 593 503.00 | 163 737.00 | 817 270.00 |
