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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 | 81 454.00 | 64 270.00 | 17 184.00 | 81 454.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 330 801.00 | 176 949.00 | 153 852.00 | 330 801.00 |
AP Buildings | 1 700 194.00 | 1 495 263.00 | 204 931.00 | 1 700 194.00 |
AR Technical installations, industrial equipment and tools | 1 357 627.00 | 1 093 510.00 | 264 117.00 | 1 357 627.00 |
AT Other tangible assets | 142 143.00 | 125 371.00 | 16 773.00 | 142 143.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 374 674.00 | 2 955 363.00 | 1 419 311.00 | 4 374 674.00 |
BL Raw materials, supplies | 1 506 091.00 | 69 523.00 | 1 436 568.00 | 1 506 091.00 |
BN Goods in progress | 1 134 844.00 | | 1 134 844.00 | 1 134 844.00 |
BR Intermediate and finished products | 25 667.00 | 12 372.00 | 13 295.00 | 25 667.00 |
BX Customers and related accounts | 1 920 603.00 | | 1 920 603.00 | 1 920 603.00 |
BZ Other receivables | 123 382.00 | | 123 382.00 | 123 382.00 |
CF Cash and cash equivalents | 44 948.00 | | 44 948.00 | 44 948.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 4 764 411.00 | 81 895.00 | 4 682 516.00 | 4 764 411.00 |
CO Grand total (0 to V) | 9 139 086.00 | 3 037 258.00 | 6 101 828.00 | 9 139 086.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | | | 23 792.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 946 427.00 | | | 946 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 883.00 | | | 124 883.00 |
DK Regulated provisions | 98 131.00 | | | 98 131.00 |
DL TOTAL (I) | 1 712 433.00 | | | 1 712 433.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 953.00 | | | 473 953.00 |
DX Trade payables and related accounts | 1 455 466.00 | | | 1 455 466.00 |
DY Tax and social security liabilities | 524 990.00 | | | 524 990.00 |
EB Prepaid income (2) | 1 849 986.00 | | | 1 849 986.00 |
EC TOTAL (IV) | 4 304 395.00 | | | 4 304 395.00 |
EE Grand total (I to V) | 6 101 828.00 | | | 6 101 828.00 |
EG Accrued income and payables due within one year | 4 304 395.00 | | | 4 304 395.00 |
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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 | 8 815 169.00 | | 8 815 169.00 | 8 815 169.00 |
FG Production sold - services | 28 747.00 | | 28 747.00 | 28 747.00 |
FJ Net sales | 8 843 916.00 | | 8 843 916.00 | 8 843 916.00 |
FM Inventory production | | | 908 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 861.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 921 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 863.00 | |
FV Inventory change (raw materials and supplies) | | | -47 407.00 | |
FW Other purchases and external expenses | | | 2 854 341.00 | |
FX Taxes, duties, and similar payments | | | 164 069.00 | |
FY Salaries and Wages | | | 1 848 815.00 | |
FZ Social Security Contributions | | | 680 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 895.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 9 562 077.00 | |
GG - OPERATING RESULT (I - II) | | | 359 066.00 | |
GR Interest and similar expenses | | | 10 509.00 | |
GU Total financial expenses (VI) | | | 10 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 672.00 | | | 30 672.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 244 535.00 | | | 244 535.00 |
HD Total exceptional income (VII) | 252 035.00 | | | 252 035.00 |
HE Exceptional expenses on management operations | 85 636.00 | | | 85 636.00 |
HF Exceptional expenses on capital transactions | 212 625.00 | | | 212 625.00 |
HG Exceptional depreciation and provisions | 94 223.00 | | | 94 223.00 |
HH Total exceptional expenses (VIII) | 392 484.00 | | | 392 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 449.00 | | | -140 449.00 |
HJ Employee participation in company results | 22 385.00 | | | 22 385.00 |
HK Income tax | 60 840.00 | | | 60 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 173 179.00 | | | 10 173 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 295.00 | | | 10 048 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 883.00 | | | 124 883.00 |
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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 | 4 333 400.00 | | 134 541.00 | 4 333 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | 45 643.00 | 47 624.00 | 4 374 674.00 | 45 643.00 |
IO DECREASES Total including other intangible assets | | 378.00 | 843 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 643.00 | 47 246.00 | 3 530 765.00 | 45 643.00 |
KD ACQUISITIONS Total including other intangible assets | 828 334.00 | | 15 743.00 | 828 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 855.00 | | 118 798.00 | 3 504 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 2 891 830.00 | 111 156.00 | 47 624.00 | 2 891 830.00 |
PE DEPRECIATION Total including other intangible assets | 63 088.00 | 1 560.00 | 378.00 | 63 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 743.00 | 109 596.00 | 47 246.00 | 2 828 743.00 |
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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 | 86 188.00 | 14 223.00 | 2 280.00 | 86 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 255.00 | 80 000.00 | 242 255.00 | 247 255.00 |
6N Inventories and work in progress | 138 189.00 | 81 895.00 | 138 189.00 | 138 189.00 |
7B Total provisions for depreciation | 138 189.00 | 81 895.00 | 138 189.00 | 138 189.00 |
7C Grand total | 471 632.00 | 176 118.00 | 382 724.00 | 471 632.00 |
UE of which provisions and reversals: - Operating | | 81 895.00 | 138 189.00 | |
UJ - Exceptional | | 94 223.00 | 244 535.00 | |
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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 | 1 455 466.00 | 1 455 466.00 | | 1 455 466.00 |
8C Staff and Related Accounts | 301 010.00 | 301 010.00 | | 301 010.00 |
8D Social Security and Other Social Organizations | 189 225.00 | 189 225.00 | | 189 225.00 |
8L Deferred income | 1 849 986.00 | 1 849 986.00 | | 1 849 986.00 |
UT Other financial assets | 210.00 | 30.00 | 180.00 | 210.00 |
UX Other trade receivables | 1 920 603.00 | 1 920 603.00 | | 1 920 603.00 |
UY Staff and related accounts | 8 057.00 | 5 757.00 | 2 300.00 | 8 057.00 |
VB VAT | 112 322.00 | 112 322.00 | | 112 322.00 |
VI Group and Associates | 473 953.00 | 473 953.00 | | 473 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 702.00 | 34 702.00 | | 34 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 071.00 | 2 050 591.00 | 2 480.00 | 2 053 071.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 395.00 | 4 304 395.00 | | 4 304 395.00 |
