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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 | 19 238.00 | 17 855.00 | 1 382.00 | 19 238.00 |
AN Land | 202 588.00 | | 202 588.00 | 202 588.00 |
AP Buildings | 2 496 541.00 | 264 702.00 | 2 231 839.00 | 2 496 541.00 |
AR Technical installations, industrial equipment and tools | 3 449 166.00 | 2 009 095.00 | 1 440 071.00 | 3 449 166.00 |
AT Other tangible assets | 354 766.00 | 108 698.00 | 246 068.00 | 354 766.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 6 553 390.00 | 2 414 763.00 | 4 138 627.00 | 6 553 390.00 |
BL Raw materials, supplies | 600 598.00 | | 600 598.00 | 600 598.00 |
BR Intermediate and finished products | 426 855.00 | | 426 855.00 | 426 855.00 |
BT Goods | 131 428.00 | | 131 428.00 | 131 428.00 |
BV Advances and down payments on orders | 99 262.00 | | 99 262.00 | 99 262.00 |
BX Customers and related accounts | 856 052.00 | 4 013.00 | 852 039.00 | 856 052.00 |
BZ Other receivables | 51 936.00 | | 51 936.00 | 51 936.00 |
CD Marketable securities | 556 658.00 | 881.00 | 555 777.00 | 556 658.00 |
CF Cash and cash equivalents | 854 592.00 | | 854 592.00 | 854 592.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 3 584 887.00 | 4 894.00 | 3 579 993.00 | 3 584 887.00 |
CO Grand total (0 to V) | 10 138 277.00 | 2 419 657.00 | 7 718 620.00 | 10 138 277.00 |
CX Development or Research and Development Expenses | 30 595.00 | 14 413.00 | 16 182.00 | 30 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 504.00 | 279 504.00 | | 279 504.00 |
DB Share, merger, contribution premiums, etc. | 94 440.00 | 94 440.00 | | 94 440.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 903 285.00 | 1 608 513.00 | | 1 903 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 446.00 | 294 772.00 | | 347 446.00 |
DK Regulated provisions | 5 497.00 | 14 192.00 | | 5 497.00 |
DL TOTAL (I) | 2 661 373.00 | 2 322 622.00 | | 2 661 373.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 636.00 | 3 718 593.00 | | 4 144 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 052.00 | 241 577.00 | | 228 052.00 |
DX Trade payables and related accounts | 523 938.00 | 514 872.00 | | 523 938.00 |
DY Tax and social security liabilities | 117 409.00 | 123 334.00 | | 117 409.00 |
DZ Fixed asset liabilities and related accounts | | 8 884.00 | | |
EA Other liabilities | 20 213.00 | 18 195.00 | | 20 213.00 |
EC TOTAL (IV) | 5 034 247.00 | 4 625 454.00 | | 5 034 247.00 |
EE Grand total (I to V) | 7 718 620.00 | 6 971 076.00 | | 7 718 620.00 |
EG Accrued income and payables due within one year | 1 658 971.00 | 1 537 869.00 | | 1 658 971.00 |
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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 | | | 1 765 459.00 | |
FD Production sold - goods | | | 3 353 195.00 | |
FJ Net sales | | | 5 118 655.00 | |
FM Inventory production | | | -22 010.00 | |
FN Capitalized production | | | 114 823.00 | |
FO Operating subsidies | | | 29 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 124.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 5 385 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 947.00 | |
FT Inventory change (goods) | | | -63 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 458.00 | |
FV Inventory change (raw materials and supplies) | | | 19 169.00 | |
FW Other purchases and external expenses | | | 740 413.00 | |
FX Taxes, duties, and similar payments | | | 38 155.00 | |
FY Salaries and Wages | | | 559 929.00 | |
FZ Social Security Contributions | | | 179 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 16 418.00 | |
GF Total Operating Expenses (II) | | | 4 885 943.00 | |
GG - OPERATING RESULT (I - II) | | | 499 246.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 152.00 | |
GR Interest and similar expenses | | | 50 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 234.00 | | | 41 234.00 |
HC Reversals of provisions and transfers of expenses | 8 695.00 | 8 752.00 | | 8 695.00 |
HD Total exceptional income (VII) | 49 928.00 | 8 753.00 | | 49 928.00 |
HE Exceptional expenses on management operations | 6 413.00 | 195.00 | | 6 413.00 |
HF Exceptional expenses on capital transactions | 37 126.00 | 1.00 | | 37 126.00 |
HG Exceptional depreciation and provisions | 7 405.00 | 4 424.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 50 945.00 | 4 620.00 | | 50 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 4 133.00 | | -1 017.00 |
HK Income tax | 108 666.00 | 104 542.00 | | 108 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 270.00 | 5 190 625.00 | | 5 444 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 824.00 | 4 895 852.00 | | 5 096 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 446.00 | 294 772.00 | | 347 446.00 |
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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 | 5 884 527.00 | | 1 079 677.00 | 5 884 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 595.00 | | | 30 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 410 813.00 | 6 553 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 595.00 | |
IO DECREASES Total including other intangible assets | | 104 488.00 | 19 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 325.00 | 6 503 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 002.00 | | 1 724.00 | 122 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 434.00 | | 1 077 953.00 | 5 731 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 2 164 803.00 | 623 648.00 | 373 687.00 | 2 164 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 294.00 | 6 119.00 | | 8 294.00 |
PE DEPRECIATION Total including other intangible assets | 121 567.00 | 776.00 | 104 488.00 | 121 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 941.00 | 616 753.00 | 269 199.00 | 2 034 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 192.00 | | 8 695.00 | 14 192.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 104 257.00 | | 104 257.00 | 104 257.00 |
6T Receivables | 18 153.00 | 2 100.00 | 16 240.00 | 18 153.00 |
6X Other provisions for depreciation | 554.00 | 328.00 | | 554.00 |
7B Total provisions for depreciation | 122 964.00 | 2 428.00 | 120 497.00 | 122 964.00 |
7C Grand total | 160 156.00 | 2 428.00 | 129 192.00 | 160 156.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 120 497.00 | |
UG - Financial | | 328.00 | | |
UJ - Exceptional | | | 8 695.00 | |
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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 | 523 938.00 | 523 938.00 | | 523 938.00 |
8C Staff and Related Accounts | 50 084.00 | 50 084.00 | | 50 084.00 |
8D Social Security and Other Social Organizations | 41 590.00 | 41 590.00 | | 41 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 851 657.00 | 851 657.00 | | 851 657.00 |
VA Doubtful or disputed receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 41 442.00 | 41 442.00 | | 41 442.00 |
VH Loans with a maturity of more than one year at origin | 4 144 636.00 | 769 360.00 | 1 798 420.00 | 4 144 636.00 |
VI Group and Associates | 228 052.00 | 228 052.00 | | 228 052.00 |
VJ Loans taken out during the year | 1 139 337.00 | | | 1 139 337.00 |
VK Loans repaid during the year | 713 257.00 | | | 713 257.00 |
VM Income taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 765.00 | 915 494.00 | 272.00 | 915 765.00 |
VW VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 247.00 | 1 658 971.00 | 1 798 420.00 | 5 034 247.00 |
