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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 | 9 701.00 | 5 607.00 | 4 094.00 | 9 701.00 |
AH Goodwill | 67 124.00 | 67 123.00 | | 67 124.00 |
AN Land | 102 588.00 | 89 431.00 | 13 156.00 | 102 588.00 |
AP Buildings | 1 086 690.00 | 897 058.00 | 189 631.00 | 1 086 690.00 |
AR Technical installations, industrial equipment and tools | 2 689 234.00 | 2 369 515.00 | 319 719.00 | 2 689 234.00 |
AT Other tangible assets | 134 822.00 | 116 379.00 | 18 442.00 | 134 822.00 |
AV Fixed assets in progress | 8 584.00 | | 8 584.00 | 8 584.00 |
BF Loans | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 100 637.00 | 3 545 116.00 | 555 521.00 | 4 100 637.00 |
BL Raw materials, supplies | 608 920.00 | 144 041.00 | 464 879.00 | 608 920.00 |
BN Goods in progress | 86 649.00 | | 86 649.00 | 86 649.00 |
BR Intermediate and finished products | 321 953.00 | 41 751.00 | 280 201.00 | 321 953.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 994 048.00 | 1 440.00 | 992 607.00 | 994 048.00 |
BZ Other receivables | 654 372.00 | | 654 372.00 | 654 372.00 |
CF Cash and cash equivalents | 777 187.00 | | 777 187.00 | 777 187.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 3 466 839.00 | 187 233.00 | 3 279 605.00 | 3 466 839.00 |
CO Grand total (0 to V) | 7 567 476.00 | 3 732 350.00 | 3 835 126.00 | 7 567 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 580 739.00 | 598 417.00 | | 580 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 649.00 | 182 322.00 | | 238 649.00 |
DJ Investment subsidies | 20 284.00 | 27 640.00 | | 20 284.00 |
DK Regulated provisions | 82 544.00 | 118 281.00 | | 82 544.00 |
DL TOTAL (I) | 2 022 217.00 | 2 026 661.00 | | 2 022 217.00 |
DP Provisions for Risks | 114 426.00 | 148 830.00 | | 114 426.00 |
DQ Provisions for Expenses | 230 206.00 | 202 969.00 | | 230 206.00 |
DR TOTAL (IV) | 344 632.00 | 351 800.00 | | 344 632.00 |
DU Loans and Debts from Credit Institutions (3) | 180 868.00 | 126 806.00 | | 180 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 52.00 | | 29.00 |
DX Trade payables and related accounts | 491 739.00 | 491 776.00 | | 491 739.00 |
DY Tax and social security liabilities | 508 672.00 | 567 481.00 | | 508 672.00 |
DZ Fixed asset liabilities and related accounts | 157 973.00 | | | 157 973.00 |
EA Other liabilities | 128 993.00 | 137 757.00 | | 128 993.00 |
EC TOTAL (IV) | 1 468 277.00 | 1 323 874.00 | | 1 468 277.00 |
EE Grand total (I to V) | 3 835 126.00 | 3 702 336.00 | | 3 835 126.00 |
EG Accrued income and payables due within one year | 1 355 497.00 | 1 293 581.00 | | 1 355 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 1 440.00 | | 575.00 |
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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 | 4 426 774.00 | 946 145.00 | 5 372 920.00 | 4 426 774.00 |
FG Production sold - services | 57 804.00 | 45 887.00 | 103 691.00 | 57 804.00 |
FJ Net sales | 4 484 579.00 | 992 032.00 | 5 476 611.00 | 4 484 579.00 |
FM Inventory production | | | -56 244.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 786.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 837 245.00 | |
FS Purchases of goods (including customs duties) | | | 10 570.00 | |
FT Inventory change (goods) | | | -10 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 788.00 | |
FV Inventory change (raw materials and supplies) | | | 82 187.00 | |
FW Other purchases and external expenses | | | 1 504 906.00 | |
FX Taxes, duties, and similar payments | | | 121 786.00 | |
FY Salaries and Wages | | | 1 420 343.00 | |
FZ Social Security Contributions | | | 532 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 836.00 | |
GE Other Expenses | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 5 562 503.00 | |
GG - OPERATING RESULT (I - II) | | | 274 741.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 15 070.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 019.00 | 219 385.00 | | 126 019.00 |
HA Exceptional income from management transactions | 66 867.00 | | | 66 867.00 |
HB Exceptional income from capital transactions | 7 356.00 | 7 356.00 | | 7 356.00 |
HC Reversals of provisions and transfers of expenses | 42 155.00 | 25 849.00 | | 42 155.00 |
HD Total exceptional income (VII) | 116 378.00 | 33 205.00 | | 116 378.00 |
HF Exceptional expenses on capital transactions | | 2 171.00 | | |
HG Exceptional depreciation and provisions | 6 418.00 | 9 435.00 | | 6 418.00 |
HH Total exceptional expenses (VIII) | 6 418.00 | 11 607.00 | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 960.00 | 21 598.00 | | 109 960.00 |
HJ Employee participation in company results | 44 788.00 | | | 44 788.00 |
HK Income tax | 109 971.00 | 38 315.00 | | 109 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 699.00 | 6 118 239.00 | | 5 968 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 049.00 | 5 935 916.00 | | 5 730 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 649.00 | 182 322.00 | | 238 649.00 |
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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 | 3 928 574.00 | | 264 840.00 | 3 928 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 1 892.00 | |
I4 DECREASES Grand Total | | 92 777.00 | 4 100 637.00 | |
IO DECREASES Total including other intangible assets | | 4 436.00 | 76 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 093.00 | 4 021 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 082.00 | | 4 180.00 | 77 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 852.00 | | 259 161.00 | 3 850 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 1 500.00 | 640.00 |
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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 | 3 437 904.00 | 132 617.00 | 92 529.00 | 3 437 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 1 904.00 | 4 436.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 765.00 | 130 714.00 | 88 093.00 | 3 429 765.00 |
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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 | 118 282.00 | 6 418.00 | 42 155.00 | 118 282.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 800.00 | 85 836.00 | 93 004.00 | 351 800.00 |
6A on fixed assets – intangible | 67 124.00 | | | 67 124.00 |
6N Inventories and work in progress | 194 723.00 | 185 793.00 | 194 723.00 | 194 723.00 |
6T Receivables | 2 481.00 | | 1 041.00 | 2 481.00 |
7B Total provisions for depreciation | 264 327.00 | 185 793.00 | 195 763.00 | 264 327.00 |
7C Grand total | 734 409.00 | 278 047.00 | 330 923.00 | 734 409.00 |
UE of which provisions and reversals: - Operating | | 271 629.00 | 288 767.00 | |
UJ - Exceptional | | 6 418.00 | 42 155.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 491 740.00 | 491 740.00 | | 491 740.00 |
8C Staff and Related Accounts | 294 247.00 | 294 247.00 | | 294 247.00 |
8D Social Security and Other Social Organizations | 169 759.00 | 169 759.00 | | 169 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 974.00 | 157 974.00 | | 157 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 698.00 | 96 698.00 | | 96 698.00 |
UP Loans | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 991 295.00 | 991 295.00 | | 991 295.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
VB VAT | 57 092.00 | 57 092.00 | | 57 092.00 |
VC Group and associates | 594 514.00 | 594 514.00 | | 594 514.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 180 293.00 | 67 513.00 | 112 780.00 | 180 293.00 |
VI Group and Associates | 32 295.00 | 32 295.00 | | 32 295.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 073.00 | | | 95 073.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 617.00 | 44 617.00 | | 44 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 482.00 | 1 669 088.00 | 3 394.00 | 1 672 482.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 277.00 | 1 355 497.00 | 112 780.00 | 1 468 277.00 |
