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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
AN Land | 141 879.00 | 116 192.00 | 25 687.00 | 141 879.00 |
AP Buildings | 1 057 880.00 | 651 163.00 | 406 717.00 | 1 057 880.00 |
AR Technical installations, industrial equipment and tools | 1 546 955.00 | 1 160 366.00 | 386 589.00 | 1 546 955.00 |
AT Other tangible assets | 36 681.00 | 35 107.00 | 1 574.00 | 36 681.00 |
AV Fixed assets in progress | 30 661.00 | | 30 661.00 | 30 661.00 |
BJ TOTAL (I) | 2 841 196.00 | 1 982 019.00 | 859 177.00 | 2 841 196.00 |
BL Raw materials, supplies | 133 308.00 | 2 453.00 | 130 855.00 | 133 308.00 |
BR Intermediate and finished products | 3 326 638.00 | 123 360.00 | 3 203 279.00 | 3 326 638.00 |
BT Goods | 24 429.00 | | 24 429.00 | 24 429.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 241 819.00 | 3 288.00 | 238 530.00 | 241 819.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CB Subscribed and called capital, not paid | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 83 078.00 | | 83 078.00 | 83 078.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 3 891 393.00 | 129 100.00 | 3 762 293.00 | 3 891 393.00 |
CO Grand total (0 to V) | 6 732 589.00 | 2 111 119.00 | 4 621 470.00 | 6 732 589.00 |
CR Shares due in more than one year | 3 946.00 | | | 3 946.00 |
CU Other investments | 7 949.00 | | 7 949.00 | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 680.00 | 111 870.00 | | 114 680.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 82 868.00 | 80 773.00 | | 82 868.00 |
DF Regulated reserves (1) | 289 224.00 | 266 250.00 | | 289 224.00 |
DG Other reserves | 923 710.00 | 907 624.00 | | 923 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 972.00 | 20 893.00 | | 220 972.00 |
DL TOTAL (I) | 1 633 152.00 | 1 389 108.00 | | 1 633 152.00 |
DQ Provisions for Expenses | 65 799.00 | 60 494.00 | | 65 799.00 |
DR TOTAL (IV) | 65 799.00 | 60 494.00 | | 65 799.00 |
DU Loans and Debts from Credit Institutions (3) | 294 191.00 | 175 507.00 | | 294 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | 26 517.00 | | 17 346.00 |
DW Advances and down payments received on current orders | 29 684.00 | 338.00 | | 29 684.00 |
DX Trade payables and related accounts | 2 498 022.00 | 2 565 570.00 | | 2 498 022.00 |
DY Tax and social security liabilities | 81 101.00 | 70 309.00 | | 81 101.00 |
EA Other liabilities | 2 177.00 | 4 876.00 | | 2 177.00 |
EC TOTAL (IV) | 2 922 520.00 | 2 843 116.00 | | 2 922 520.00 |
EE Grand total (I to V) | 4 621 470.00 | 4 292 719.00 | | 4 621 470.00 |
EG Accrued income and payables due within one year | | 2 013 312.00 | | |
EI Including equity loans | 17 346.00 | | | 17 346.00 |
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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 | 85 259.00 | | 85 259.00 | 85 259.00 |
FD Production sold - goods | 2 394 483.00 | 189 319.00 | 2 583 802.00 | 2 394 483.00 |
FG Production sold - services | 9 404.00 | 328.00 | 9 732.00 | 9 404.00 |
FJ Net sales | 2 489 147.00 | 189 647.00 | 2 678 794.00 | 2 489 147.00 |
FM Inventory production | | | 420 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 350.00 | |
FQ Other income | | | 8 881.00 | |
FR Total operating income (I) | | | 3 136 898.00 | |
FS Purchases of goods (including customs duties) | | | 56 076.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 948 174.00 | |
FV Inventory change (raw materials and supplies) | | | -16 713.00 | |
FW Other purchases and external expenses | | | 363 281.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 268 419.00 | |
FZ Social Security Contributions | | | 100 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 304.00 | |
GE Other Expenses | | | 28 647.00 | |
GF Total Operating Expenses (II) | | | 2 910 787.00 | |
GG - OPERATING RESULT (I - II) | | | 226 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 743.00 | 2 712.00 | | 11 743.00 |
HD Total exceptional income (VII) | 11 743.00 | 2 712.00 | | 11 743.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 12 925.00 | | | 12 925.00 |
HH Total exceptional expenses (VIII) | 12 925.00 | 25.00 | | 12 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | 2 687.00 | | -1 182.00 |
HK Income tax | 1 106.00 | 2 037.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 699.00 | 3 150 940.00 | | 3 148 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 727.00 | 3 130 047.00 | | 2 927 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 972.00 | 20 893.00 | | 220 972.00 |
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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 | 2 748 171.00 | | 214 047.00 | 2 748 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 121 023.00 | 2 841 196.00 | |
IO DECREASES Total including other intangible assets | | | 19 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 023.00 | 2 814 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 190.00 | | | 19 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 236.00 | | 213 843.00 | 2 721 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | 205.00 | 7 745.00 |
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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 | 1 949 756.00 | 140 360.00 | 108 097.00 | 1 949 756.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 566.00 | 140 360.00 | 108 097.00 | 1 930 566.00 |
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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 | 60 494.00 | 5 304.00 | | 60 494.00 |
6N Inventories and work in progress | 147 601.00 | | 21 789.00 | 147 601.00 |
6T Receivables | 6 308.00 | | 3 020.00 | 6 308.00 |
7B Total provisions for depreciation | 153 909.00 | | 24 808.00 | 153 909.00 |
7C Grand total | 214 403.00 | 5 304.00 | 24 808.00 | 214 403.00 |
UE of which provisions and reversals: - Operating | | 5 304.00 | 24 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 498 022.00 | 1 806 689.00 | 691 333.00 | 2 498 022.00 |
8C Staff and Related Accounts | 33 246.00 | 33 246.00 | | 33 246.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 237 873.00 | 237 873.00 | | 237 873.00 |
VA Doubtful or disputed receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
VB VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VC Group and associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 293 989.00 | 82 966.00 | 211 023.00 | 293 989.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 866 359.00 | | | 866 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
VS Prepaid expenses | 15 102.00 | 15 102.00 | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 090.00 | 318 144.00 | 3 946.00 | 322 090.00 |
VW VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 836.00 | 1 990 480.00 | 902 356.00 | 2 892 836.00 |
