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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 | 11 364.00 | 10 098.00 | 1 266.00 | 11 364.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 469.00 | 7 142.00 | 55 327.00 | 62 469.00 |
AP Buildings | 544 063.00 | 457 488.00 | 86 574.00 | 544 063.00 |
AR Technical installations, industrial equipment and tools | 1 850 042.00 | 1 708 166.00 | 141 876.00 | 1 850 042.00 |
AT Other tangible assets | 182 501.00 | 174 487.00 | 8 015.00 | 182 501.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 660 870.00 | 2 357 381.00 | 303 489.00 | 2 660 870.00 |
BL Raw materials, supplies | 246 987.00 | | 246 987.00 | 246 987.00 |
BN Goods in progress | 30 635.00 | | 30 635.00 | 30 635.00 |
BR Intermediate and finished products | 279 957.00 | | 279 957.00 | 279 957.00 |
BX Customers and related accounts | 159 735.00 | 8 707.00 | 151 028.00 | 159 735.00 |
BZ Other receivables | 45 495.00 | | 45 495.00 | 45 495.00 |
CF Cash and cash equivalents | 342 360.00 | | 342 360.00 | 342 360.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 1 114 938.00 | 8 707.00 | 1 106 230.00 | 1 114 938.00 |
CO Grand total (0 to V) | 3 775 808.00 | 2 366 089.00 | 1 409 719.00 | 3 775 808.00 |
CU Other investments | 1 807.00 | | 1 807.00 | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | | | 2 134.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 854 089.00 | | | 854 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 831.00 | | | 82 831.00 |
DL TOTAL (I) | 1 106 255.00 | | | 1 106 255.00 |
DQ Provisions for Expenses | 81 828.00 | | | 81 828.00 |
DR TOTAL (IV) | 81 828.00 | | | 81 828.00 |
DX Trade payables and related accounts | 36 354.00 | | | 36 354.00 |
DY Tax and social security liabilities | 110 762.00 | | | 110 762.00 |
EA Other liabilities | 74 521.00 | | | 74 521.00 |
EC TOTAL (IV) | 221 637.00 | | | 221 637.00 |
EE Grand total (I to V) | 1 409 719.00 | | | 1 409 719.00 |
EG Accrued income and payables due within one year | 221 637.00 | | | 221 637.00 |
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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 | 2 047 715.00 | 94 056.00 | 2 141 771.00 | 2 047 715.00 |
FG Production sold - services | 936.00 | 257.00 | 1 193.00 | 936.00 |
FJ Net sales | 2 048 651.00 | 94 313.00 | 2 142 964.00 | 2 048 651.00 |
FM Inventory production | | | -90 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 061 016.00 | |
FU Purchases of raw materials and other supplies | | | 989 921.00 | |
FV Inventory change (raw materials and supplies) | | | 8 503.00 | |
FW Other purchases and external expenses | | | 282 538.00 | |
FX Taxes, duties, and similar payments | | | 33 437.00 | |
FY Salaries and Wages | | | 401 087.00 | |
FZ Social Security Contributions | | | 118 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 934 067.00 | |
GG - OPERATING RESULT (I - II) | | | 126 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 26 885.00 | |
GP Total financial income (V) | | | 26 912.00 | |
GR Interest and similar expenses | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 841.00 | | | 8 841.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 10 386.00 | | | 10 386.00 |
HD Total exceptional income (VII) | 10 386.00 | | | 10 386.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | | | 9 016.00 |
HJ Employee participation in company results | 37 172.00 | | | 37 172.00 |
HK Income tax | 31 942.00 | | | 31 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 314.00 | | | 2 098 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 483.00 | | | 2 015 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 831.00 | | | 82 831.00 |
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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 | 2 659 770.00 | | 1 100.00 | 2 659 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 2 660 870.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 000.00 | | 1 076.00 | 2 638 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | 26.00 | 2 782.00 |
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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 | 2 258 943.00 | 98 438.00 | | 2 258 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 353.00 | 745.00 | | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 590.00 | 97 693.00 | | 2 249 590.00 |
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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 | 80 396.00 | 1 431.00 | | 80 396.00 |
6T Receivables | 8 707.00 | | | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | | | 8 707.00 |
7C Grand total | 89 104.00 | 1 431.00 | | 89 104.00 |
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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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8C Staff and Related Accounts | 68 467.00 | 68 467.00 | | 68 467.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8E Income Taxes | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 521.00 | 74 521.00 | | 74 521.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 150 572.00 | 150 572.00 | | 150 572.00 |
VA Doubtful or disputed receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
VB VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VN Other taxes, similar payments | 7 355.00 | 7 355.00 | | 7 355.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
VS Prepaid expenses | 9 770.00 | 9 770.00 | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 000.00 | 205 836.00 | 10 164.00 | 216 000.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 637.00 | 221 637.00 | | 221 637.00 |
