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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 46 278.00 | 42 149.00 | 4 129.00 | 46 278.00 |
AP Buildings | 333 850.00 | 324 943.00 | 8 907.00 | 333 850.00 |
AR Technical installations, industrial equipment and tools | 2 925 439.00 | 2 514 064.00 | 411 376.00 | 2 925 439.00 |
AT Other tangible assets | 37 513.00 | 22 861.00 | 14 652.00 | 37 513.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 3 386 299.00 | 2 923 032.00 | 463 267.00 | 3 386 299.00 |
BL Raw materials, supplies | 92 345.00 | | 92 345.00 | 92 345.00 |
BN Goods in progress | 54 023.00 | | 54 023.00 | 54 023.00 |
BR Intermediate and finished products | 236 967.00 | | 236 967.00 | 236 967.00 |
BX Customers and related accounts | 729 830.00 | | 729 830.00 | 729 830.00 |
BZ Other receivables | 38 629.00 | | 38 629.00 | 38 629.00 |
CF Cash and cash equivalents | 690 413.00 | | 690 413.00 | 690 413.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 1 848 111.00 | | 1 848 111.00 | 1 848 111.00 |
CO Grand total (0 to V) | 5 234 410.00 | 2 923 032.00 | 2 311 378.00 | 5 234 410.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 010 568.00 | 926 266.00 | | 1 010 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 451.00 | 244 302.00 | | 243 451.00 |
DJ Investment subsidies | 1 823.00 | | | 1 823.00 |
DK Regulated provisions | 65 548.00 | 63 424.00 | | 65 548.00 |
DL TOTAL (I) | 1 431 390.00 | 1 343 992.00 | | 1 431 390.00 |
DU Loans and Debts from Credit Institutions (3) | 347 975.00 | 464 153.00 | | 347 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 313.00 | 65 704.00 | | 43 313.00 |
DX Trade payables and related accounts | 282 602.00 | 315 635.00 | | 282 602.00 |
DY Tax and social security liabilities | 206 099.00 | 203 852.00 | | 206 099.00 |
EA Other liabilities | | 4 802.00 | | |
EC TOTAL (IV) | 879 988.00 | 1 054 145.00 | | 879 988.00 |
EE Grand total (I to V) | 2 311 378.00 | 2 398 137.00 | | 2 311 378.00 |
EG Accrued income and payables due within one year | 593 555.00 | 706 228.00 | | 593 555.00 |
EI Including equity loans | 43 313.00 | | | 43 313.00 |
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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 | 2 736 827.00 | 538 085.00 | 3 274 912.00 | 2 736 827.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 2 738 742.00 | 538 085.00 | 3 276 827.00 | 2 738 742.00 |
FM Inventory production | | | 60 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 11 211.00 | |
FR Total operating income (I) | | | 3 350 015.00 | |
FU Purchases of raw materials and other supplies | | | 940 587.00 | |
FV Inventory change (raw materials and supplies) | | | -45 101.00 | |
FW Other purchases and external expenses | | | 897 848.00 | |
FX Taxes, duties, and similar payments | | | 43 924.00 | |
FY Salaries and Wages | | | 774 503.00 | |
FZ Social Security Contributions | | | 250 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 022 162.00 | |
GG - OPERATING RESULT (I - II) | | | 327 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322.00 | 1 521.00 | | 322.00 |
HC Reversals of provisions and transfers of expenses | 50 048.00 | 7 762.00 | | 50 048.00 |
HD Total exceptional income (VII) | 50 370.00 | 9 283.00 | | 50 370.00 |
HE Exceptional expenses on management operations | 90.00 | 547.00 | | 90.00 |
HG Exceptional depreciation and provisions | 52 172.00 | 13 376.00 | | 52 172.00 |
HH Total exceptional expenses (VIII) | 52 262.00 | 13 923.00 | | 52 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -4 640.00 | | -1 892.00 |
HK Income tax | 80 938.00 | 102 595.00 | | 80 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 350.00 | 3 426 820.00 | | 3 401 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 899.00 | 3 182 518.00 | | 3 157 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 451.00 | 244 302.00 | | 243 451.00 |
HP References: Equipment leasing | 58 698.00 | 58 629.00 | | 58 698.00 |
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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 | 3 307 063.00 | | 106 123.00 | 3 307 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 26 887.00 | 3 386 299.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 202.00 | 3 343 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 158.00 | | 106 123.00 | 3 263 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | | 24 204.00 |
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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 | 2 790 230.00 | 159 688.00 | 26 887.00 | 2 790 230.00 |
PE DEPRECIATION Total including other intangible assets | 19 700.00 | | 685.00 | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 530.00 | 159 688.00 | 26 202.00 | 2 770 530.00 |
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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 | 63 424.00 | 52 172.00 | 50 048.00 | 63 424.00 |
UJ - Exceptional | | | 52 172.00 | |
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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 | 282 602.00 | 282 602.00 | | 282 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 313.00 | 43 313.00 | | 43 313.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 729 830.00 | 729 830.00 | | 729 830.00 |
VH Loans with a maturity of more than one year at origin | 347 975.00 | 61 542.00 | 238 080.00 | 347 975.00 |
VK Loans repaid during the year | 116 121.00 | | | 116 121.00 |
VP Miscellaneous | 38 629.00 | 38 629.00 | | 38 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 099.00 | 206 099.00 | | 206 099.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 362.00 | 774 362.00 | 23 000.00 | 797 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 988.00 | 593 555.00 | 238 080.00 | 879 988.00 |
