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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 244 376.00 | 244 376.00 | | 244 376.00 |
AJ Other Intangible Assets | 8 000.00 | 7 381.00 | 619.00 | 8 000.00 |
AN Land | 2 399 088.00 | 376 115.00 | 2 022 973.00 | 2 399 088.00 |
AP Buildings | 1 746 471.00 | 473 756.00 | 1 272 715.00 | 1 746 471.00 |
AR Technical installations, industrial equipment and tools | 7 241 071.00 | 1 988 193.00 | 5 252 878.00 | 7 241 071.00 |
AT Other tangible assets | 42 497.00 | 42 497.00 | | 42 497.00 |
AV Fixed assets in progress | 297 449.00 | | 297 449.00 | 297 449.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 11 981 597.00 | 3 133 439.00 | 8 848 158.00 | 11 981 597.00 |
BL Raw materials, supplies | 2 326 791.00 | | 2 326 791.00 | 2 326 791.00 |
BR Intermediate and finished products | 281 060.00 | 6 552.00 | 274 508.00 | 281 060.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 1 919 831.00 | 5 036.00 | 1 914 795.00 | 1 919 831.00 |
BZ Other receivables | 911 562.00 | | 911 562.00 | 911 562.00 |
CF Cash and cash equivalents | 12 787.00 | | 12 787.00 | 12 787.00 |
CH Prepaid expenses | 30 510.00 | | 30 510.00 | 30 510.00 |
CJ TOTAL (II) | 5 486 607.00 | 11 588.00 | 5 444 509.00 | 5 486 607.00 |
CO Grand total (0 to V) | 17 468 204.00 | 3 145 027.00 | 14 292 667.00 | 17 468 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 880.00 | 458 880.00 | | 458 880.00 |
DB Share, merger, contribution premiums, etc. | 50 822.00 | 50 822.00 | | 50 822.00 |
DC Revaluation differences | 117 637.00 | 117 637.00 | | 117 637.00 |
DD Legal reserve (1) | 45 888.00 | 45 888.00 | | 45 888.00 |
DG Other reserves | 110 885.00 | 110 885.00 | | 110 885.00 |
DH Retained earnings | 4 331 044.00 | 4 042 341.00 | | 4 331 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 030.00 | 288 705.00 | | -117 030.00 |
DK Regulated provisions | 791 104.00 | 263 052.00 | | 791 104.00 |
DL TOTAL (I) | 667 082.00 | 1 072 817.00 | | 667 082.00 |
DP Provisions for Risks | 50 888.00 | 50 247.00 | | 50 888.00 |
DQ Provisions for Expenses | 68 007.00 | 138 794.00 | | 68 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054 876.00 | 5 001 292.00 | | 5 054 876.00 |
DX Trade payables and related accounts | 1 524 467.00 | 1 481 906.00 | | 1 524 467.00 |
DY Tax and social security liabilities | 110 099.00 | 105 389.00 | | 110 099.00 |
DZ Fixed asset liabilities and related accounts | 330 260.00 | 557 525.00 | | 330 260.00 |
EA Other liabilities | 139 814.00 | 126 081.00 | | 139 814.00 |
EE Grand total (I to V) | 14 292 667.00 | 13 313 838.00 | | 14 292 667.00 |
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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 | 2 683.00 | | 2 683.00 | 2 683.00 |
FD Production sold - goods | 7 073 750.00 | 624.00 | 7 074 374.00 | 7 073 750.00 |
FG Production sold - services | 1 393 680.00 | 441 808.00 | 1 835 488.00 | 1 393 680.00 |
FJ Net sales | 8 470 113.00 | 442 432.00 | 8 912 545.00 | 8 470 113.00 |
FM Inventory production | | | 33 562.00 | |
FN Capitalized production | | | 1 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 428.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 9 169 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 992 769.00 | |
FV Inventory change (raw materials and supplies) | | | 220 065.00 | |
FW Other purchases and external expenses | | | 5 732 699.00 | |
FX Taxes, duties, and similar payments | | | 115 452.00 | |
FY Salaries and Wages | | | 168 264.00 | |
FZ Social Security Contributions | | | 67 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 107.00 | |
GE Other Expenses | | | 59 345.00 | |
GF Total Operating Expenses (II) | | | 8 230 139.00 | |
GG - OPERATING RESULT (I - II) | | | 939 251.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 44 571.00 | |
GU Total financial expenses (VI) | | | 44 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 227.00 | 7 034.00 | | 8 227.00 |
HF Exceptional expenses on capital transactions | 9 829.00 | 9 673.00 | | 9 829.00 |
HG Exceptional depreciation and provisions | 536 279.00 | 195 144.00 | | 536 279.00 |
HJ Employee participation in company results | | 4.00 | | |
HK Income tax | 47 466.00 | 96 541.00 | | 47 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 449.00 | 7 499 240.00 | | 9 178 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295 479.00 | 7 210 535.00 | | 9 295 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 030.00 | 288 705.00 | | -117 030.00 |
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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 | 2 355 369.00 | 778 071.00 | | 2 355 369.00 |
PE DEPRECIATION Total including other intangible assets | 250 847.00 | 2 030.00 | | 250 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 522.00 | 776 040.00 | | 2 104 522.00 |
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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 | 263 052.00 | 536 279.00 | 8 227.00 | 263 052.00 |
6N Inventories and work in progress | 34 643.00 | 5 683.00 | 33 774.00 | 34 643.00 |
6T Receivables | 1 195.00 | 3 903.00 | 62.00 | 1 195.00 |
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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 | 828 343.00 | 828 343.00 | | 828 343.00 |
8B Suppliers and Related Accounts | 1 524 467.00 | 1 524 467.00 | | 1 524 467.00 |
8D Social Security and Other Social Organizations | 110 099.00 | 110 099.00 | | 110 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 260.00 | 330 260.00 | | 330 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 814.00 | 139 814.00 | | 139 814.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 919 831.00 | 1 898 005.00 | 21 827.00 | 1 919 831.00 |
VG Loans with a maturity of up to one year at origin | 54 876.00 | 54 876.00 | | 54 876.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 562.00 | 911 562.00 | | 911 562.00 |
VS Prepaid expenses | 30 510.00 | 30 510.00 | | 30 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 427.00 | 2 840 077.00 | 23 351.00 | 2 863 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 859.00 | 7 987 859.00 | | 7 987 859.00 |
