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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 | 321 878.00 | 273 093.00 | 48 785.00 | 321 878.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 1 137 599.00 | 766 176.00 | 371 423.00 | 1 137 599.00 |
AP Buildings | 1 440 789.00 | 948 585.00 | 492 204.00 | 1 440 789.00 |
AR Technical installations, industrial equipment and tools | 2 030 956.00 | 1 635 043.00 | 395 912.00 | 2 030 956.00 |
AT Other tangible assets | 804 632.00 | 614 703.00 | 189 928.00 | 804 632.00 |
BH Other financial assets | 58 578.00 | | 58 578.00 | 58 578.00 |
BJ TOTAL (I) | 7 176 434.00 | 4 281 501.00 | 2 894 933.00 | 7 176 434.00 |
BL Raw materials, supplies | 678 565.00 | 10 668.00 | 667 897.00 | 678 565.00 |
BR Intermediate and finished products | 118 995.00 | | 118 995.00 | 118 995.00 |
BT Goods | 47 609.00 | | 47 609.00 | 47 609.00 |
BV Advances and down payments on orders | 14 197.00 | | 14 197.00 | 14 197.00 |
BX Customers and related accounts | 73 321.00 | | 73 321.00 | 73 321.00 |
BZ Other receivables | 1 099 822.00 | | 1 099 822.00 | 1 099 822.00 |
CF Cash and cash equivalents | 393 840.00 | | 393 840.00 | 393 840.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 2 430 521.00 | 10 668.00 | 2 419 853.00 | 2 430 521.00 |
CO Grand total (0 to V) | 9 606 955.00 | 4 292 169.00 | 5 314 786.00 | 9 606 955.00 |
CU Other investments | 642 000.00 | 43 900.00 | 598 100.00 | 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 395.00 | 1 071 395.00 | | 1 071 395.00 |
DD Legal reserve (1) | 125 641.00 | 125 641.00 | | 125 641.00 |
DG Other reserves | 900 000.00 | 700 000.00 | | 900 000.00 |
DH Retained earnings | 97 685.00 | 321 347.00 | | 97 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 623.00 | 182 376.00 | | 328 623.00 |
DK Regulated provisions | 26 476.00 | | | 26 476.00 |
DL TOTAL (I) | 2 549 820.00 | 2 400 759.00 | | 2 549 820.00 |
DQ Provisions for Expenses | 104 782.00 | 60 429.00 | | 104 782.00 |
DR TOTAL (IV) | 104 782.00 | 60 429.00 | | 104 782.00 |
DU Loans and Debts from Credit Institutions (3) | 371 143.00 | 672 885.00 | | 371 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 278.00 | 183 728.00 | | 344 278.00 |
DX Trade payables and related accounts | 1 261 410.00 | 1 054 448.00 | | 1 261 410.00 |
DY Tax and social security liabilities | 341 028.00 | 282 131.00 | | 341 028.00 |
DZ Fixed asset liabilities and related accounts | | 31 762.00 | | |
EA Other liabilities | 339 103.00 | 313 923.00 | | 339 103.00 |
EB Prepaid income (2) | 3 221.00 | 3 918.00 | | 3 221.00 |
EC TOTAL (IV) | 2 660 183.00 | 2 542 797.00 | | 2 660 183.00 |
EE Grand total (I to V) | 5 314 786.00 | 5 003 986.00 | | 5 314 786.00 |
EG Accrued income and payables due within one year | 2 512 550.00 | 2 171 655.00 | | 2 512 550.00 |
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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 | 494 842.00 | 7 737.00 | 502 579.00 | 494 842.00 |
FD Production sold - goods | 5 316 840.00 | 2 171 373.00 | 7 488 213.00 | 5 316 840.00 |
FG Production sold - services | 229 002.00 | 53 291.00 | 282 293.00 | 229 002.00 |
FJ Net sales | 6 040 684.00 | 2 232 400.00 | 8 273 085.00 | 6 040 684.00 |
FM Inventory production | | | 8 584.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 709.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 8 348 433.00 | |
FS Purchases of goods (including customs duties) | | | 244 079.00 | |
FT Inventory change (goods) | | | 3 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 092.00 | |
FV Inventory change (raw materials and supplies) | | | -19 379.00 | |
FW Other purchases and external expenses | | | 2 484 822.00 | |
FX Taxes, duties, and similar payments | | | 157 460.00 | |
FY Salaries and Wages | | | 947 527.00 | |
FZ Social Security Contributions | | | 417 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 555.00 | |
GE Other Expenses | | | 92 901.00 | |
GF Total Operating Expenses (II) | | | 7 677 523.00 | |
GG - OPERATING RESULT (I - II) | | | 670 910.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 900.00 | |
GR Interest and similar expenses | | | 3 429 599.00 | |
GU Total financial expenses (VI) | | | 78 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 508.00 | 11 718.00 | | 36 508.00 |
HA Exceptional income from management transactions | 110 054.00 | 259 562.00 | | 110 054.00 |
HB Exceptional income from capital transactions | 123 157.00 | | | 123 157.00 |
HD Total exceptional income (VII) | 124 258.00 | 2 596.00 | | 124 258.00 |
HE Exceptional expenses on management operations | 278.00 | 14.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 138 196.00 | 5 006.00 | | 138 196.00 |
HG Exceptional depreciation and provisions | 26 476.00 | | | 26 476.00 |
HH Total exceptional expenses (VIII) | 164 951.00 | 5 020.00 | | 164 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 692.00 | -2 424.00 | | -40 692.00 |
HJ Employee participation in company results | 56 035.00 | 6 775.00 | | 56 035.00 |
HK Income tax | 172 655.00 | 53 914.00 | | 172 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 983.00 | 7 081 174.00 | | 8 477 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 360.00 | 6 898 798.00 | | 8 149 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 623.00 | 182 376.00 | | 328 623.00 |
HP References: Equipment leasing | 43 966.00 | 90 014.00 | | 43 966.00 |
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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 | 6 524 190.00 | | 964 525.00 | 6 524 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 578.00 | |
I4 DECREASES Grand Total | 38 211.00 | 274 069.00 | 7 176 434.00 | 38 211.00 |
IO DECREASES Total including other intangible assets | | | 1 061 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 211.00 | 274 069.00 | 5 413 977.00 | 38 211.00 |
KD ACQUISITIONS Total including other intangible assets | 1 031 178.00 | | 30 700.00 | 1 031 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 433.00 | | 291 825.00 | 5 434 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 578.00 | | 642 000.00 | 58 578.00 |
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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 | 4 040 223.00 | 333 250.00 | 135 872.00 | 4 040 223.00 |
PE DEPRECIATION Total including other intangible assets | 258 970.00 | 14 122.00 | | 258 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 252.00 | 319 128.00 | 135 872.00 | 3 781 252.00 |
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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 | | 26 476.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 429.00 | 72 554.00 | 28 201.00 | 60 429.00 |
6N Inventories and work in progress | | 10 668.00 | | |
7B Total provisions for depreciation | | 54 568.00 | | |
7C Grand total | 60 429.00 | 153 599.00 | 28 201.00 | 60 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 223.00 | 28 201.00 | |
UG - Financial | | 43 900.00 | | |
UJ - Exceptional | | 26 476.00 | | |
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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 | 124 591.00 | 124 591.00 | | 124 591.00 |
8B Suppliers and Related Accounts | 1 261 410.00 | 1 261 410.00 | | 1 261 410.00 |
8C Staff and Related Accounts | 149 903.00 | 149 903.00 | | 149 903.00 |
8D Social Security and Other Social Organizations | 118 221.00 | 118 221.00 | | 118 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 103.00 | 339 103.00 | | 339 103.00 |
8L Deferred income | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 58 579.00 | 58 579.00 | | 58 579.00 |
UX Other trade receivables | 73 321.00 | 73 321.00 | | 73 321.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 134 831.00 | 134 831.00 | | 134 831.00 |
VC Group and associates | 844 269.00 | 844 269.00 | | 844 269.00 |
VH Loans with a maturity of more than one year at origin | 371 143.00 | 223 510.00 | 147 632.00 | 371 143.00 |
VI Group and Associates | 219 687.00 | 219 687.00 | | 219 687.00 |
VK Loans repaid during the year | 301 743.00 | | | 301 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 573.00 | 16 573.00 | | 16 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 462.00 | 118 462.00 | | 118 462.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 891.00 | 1 235 891.00 | | 1 235 891.00 |
VW VAT | 56 331.00 | 56 331.00 | | 56 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 183.00 | 2 512 550.00 | 147 632.00 | 2 660 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 158.00 | 55 876.00 | | 85 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 777.00 | 235 234.00 | | 264 777.00 |
ST Other accounts | 1 264 905.00 | 1 179 081.00 | | 1 264 905.00 |
XQ Rental, rental and co-ownership charges | 96 773.00 | 119 356.00 | | 96 773.00 |
YQ Equipment leasing commitment | 112 847.00 | 28 138.00 | | 112 847.00 |
YT Subcontracting | 793 608.00 | 424 500.00 | | 793 608.00 |
YU External personnel | 64 755.00 | 14 979.00 | | 64 755.00 |
YW Business tax | 72 302.00 | 61 928.00 | | 72 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 460.00 | 117 804.00 | | 157 460.00 |
YY Amount of VAT collected | 1 197 520.00 | 806 929.00 | | 1 197 520.00 |
YZ Total deductible VAT on goods and services | 806 929.00 | 790 471.00 | | 806 929.00 |
ZE Dividends | 206 037.00 | | | 206 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 484 821.00 | 1 973 153.00 | | 2 484 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
