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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 | 67 950.00 | 65 988.00 | 1 962.00 | 67 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 618 931.00 | 3 188 567.00 | 430 363.00 | 3 618 931.00 |
AT Other tangible assets | 331 799.00 | 302 725.00 | 29 074.00 | 331 799.00 |
AV Fixed assets in progress | 124 144.00 | | 124 144.00 | 124 144.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
BJ TOTAL (I) | 4 184 168.00 | 3 557 280.00 | 626 888.00 | 4 184 168.00 |
BL Raw materials, supplies | 25 854.00 | | 25 854.00 | 25 854.00 |
BN Goods in progress | 242 549.00 | | 242 549.00 | 242 549.00 |
BR Intermediate and finished products | 326 952.00 | | 326 952.00 | 326 952.00 |
BX Customers and related accounts | 760 988.00 | 37 332.00 | 723 657.00 | 760 988.00 |
BZ Other receivables | 906 566.00 | | 906 566.00 | 906 566.00 |
CF Cash and cash equivalents | 70 152.00 | | 70 152.00 | 70 152.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 2 354 474.00 | 37 332.00 | 2 317 142.00 | 2 354 474.00 |
CO Grand total (0 to V) | 6 538 641.00 | 3 594 612.00 | 2 944 030.00 | 6 538 641.00 |
CR Shares due in more than one year | 44 798.00 | | | 44 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 800.00 | 954 800.00 | | 954 800.00 |
DD Legal reserve (1) | 46 682.00 | 44 372.00 | | 46 682.00 |
DG Other reserves | 70 431.00 | 70 431.00 | | 70 431.00 |
DH Retained earnings | 82 170.00 | 38 270.00 | | 82 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 305.00 | 46 211.00 | | 47 305.00 |
DL TOTAL (I) | 1 201 389.00 | 1 154 084.00 | | 1 201 389.00 |
DU Loans and Debts from Credit Institutions (3) | 46 556.00 | 133 182.00 | | 46 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 931.00 | 198 594.00 | | 137 931.00 |
DX Trade payables and related accounts | 1 320 755.00 | 1 185 516.00 | | 1 320 755.00 |
DY Tax and social security liabilities | 234 084.00 | 269 647.00 | | 234 084.00 |
EA Other liabilities | 3 315.00 | 3 388.00 | | 3 315.00 |
EC TOTAL (IV) | 1 742 640.00 | 1 790 327.00 | | 1 742 640.00 |
EE Grand total (I to V) | 2 944 030.00 | 2 944 411.00 | | 2 944 030.00 |
EG Accrued income and payables due within one year | 1 742 640.00 | 1 745 916.00 | | 1 742 640.00 |
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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 | 4 861 926.00 | 2 423 298.00 | 7 285 224.00 | 4 861 926.00 |
FG Production sold - services | 13 537.00 | | 13 537.00 | 13 537.00 |
FJ Net sales | 4 875 464.00 | 2 423 298.00 | 7 298 762.00 | 4 875 464.00 |
FM Inventory production | | | 57 539.00 | |
FN Capitalized production | | | 173 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 525.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 7 558 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 146 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5 429.00 | |
FW Other purchases and external expenses | | | 1 433 390.00 | |
FX Taxes, duties, and similar payments | | | 91 993.00 | |
FY Salaries and Wages | | | 1 203 138.00 | |
FZ Social Security Contributions | | | 403 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 7 500 159.00 | |
GG - OPERATING RESULT (I - II) | | | 58 645.00 | |
GL Other interest and similar income | | | 7 541.00 | |
GP Total financial income (V) | | | 7 541.00 | |
GR Interest and similar expenses | | | 15 339.00 | |
GU Total financial expenses (VI) | | | 15 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 135.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | -135.00 | | -3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 345.00 | 7 274 764.00 | | 7 566 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 039.00 | 7 228 553.00 | | 7 519 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 305.00 | 46 211.00 | | 47 305.00 |
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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 | 3 956 063.00 | | 391 776.00 | 3 956 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 295.00 | |
I4 DECREASES Grand Total | 160 198.00 | 3 473.00 | 4 184 168.00 | 160 198.00 |
IO DECREASES Total including other intangible assets | | | 70 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 198.00 | 3 473.00 | 4 074 874.00 | 160 198.00 |
KD ACQUISITIONS Total including other intangible assets | 70 999.00 | | | 70 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 769.00 | | 391 776.00 | 3 846 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 295.00 | | | 38 295.00 |
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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 | 3 331 316.00 | 225 964.00 | | 3 331 316.00 |
PE DEPRECIATION Total including other intangible assets | 64 110.00 | 1 878.00 | | 64 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 206.00 | 224 086.00 | | 3 267 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 044.00 | | 9 713.00 | 47 044.00 |
7B Total provisions for depreciation | 47 044.00 | | 9 713.00 | 47 044.00 |
7C Grand total | 47 044.00 | | 9 713.00 | 47 044.00 |
UE of which provisions and reversals: - Operating | | | 9 713.00 | |
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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 | 109 170.00 | 109 170.00 | | 109 170.00 |
8B Suppliers and Related Accounts | 1 320 755.00 | 1 320 755.00 | | 1 320 755.00 |
8C Staff and Related Accounts | 85 638.00 | 85 638.00 | | 85 638.00 |
8D Social Security and Other Social Organizations | 134 200.00 | 134 200.00 | | 134 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
UX Other trade receivables | 716 190.00 | 716 190.00 | | 716 190.00 |
UY Staff and related accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
VA Doubtful or disputed receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
VB VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VC Group and associates | 625 071.00 | 625 071.00 | | 625 071.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 44 411.00 | 44 411.00 | | 44 411.00 |
VI Group and Associates | 28 761.00 | 28 761.00 | | 28 761.00 |
VK Loans repaid during the year | 85 873.00 | | | 85 873.00 |
VP Miscellaneous | 16 547.00 | 16 547.00 | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 201.00 | 198 201.00 | | 198 201.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 956.00 | 1 644 168.00 | 82 788.00 | 1 726 956.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 640.00 | 1 742 640.00 | | 1 742 640.00 |
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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 |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
