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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 | 20 980.00 | 19 414.00 | 1 566.00 | 20 980.00 |
AN Land | 141 879.00 | 119 137.00 | 22 743.00 | 141 879.00 |
AP Buildings | 1 057 880.00 | 693 529.00 | 364 351.00 | 1 057 880.00 |
AR Technical installations, industrial equipment and tools | 1 594 452.00 | 1 243 460.00 | 350 992.00 | 1 594 452.00 |
AT Other tangible assets | 31 832.00 | 13 702.00 | 18 130.00 | 31 832.00 |
AV Fixed assets in progress | 58 996.00 | | 58 996.00 | 58 996.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 914 544.00 | 2 089 242.00 | 825 302.00 | 2 914 544.00 |
BL Raw materials, supplies | 113 972.00 | 876.00 | 113 096.00 | 113 972.00 |
BR Intermediate and finished products | 2 919 877.00 | 65 109.00 | 2 854 768.00 | 2 919 877.00 |
BT Goods | 28 382.00 | | 28 382.00 | 28 382.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 297 231.00 | 395.00 | 296 835.00 | 297 231.00 |
BZ Other receivables | 36 859.00 | | 36 859.00 | 36 859.00 |
CB Subscribed and called capital, not paid | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 644 040.00 | | 644 040.00 | 644 040.00 |
CH Prepaid expenses | 25 335.00 | | 25 335.00 | 25 335.00 |
CJ TOTAL (II) | 4 078 230.00 | 66 380.00 | 4 011 849.00 | 4 078 230.00 |
CO Grand total (0 to V) | 6 992 773.00 | 2 155 623.00 | 4 837 151.00 | 6 992 773.00 |
CR Shares due in more than one year | 1 425.00 | | | 1 425.00 |
CU Other investments | 8 374.00 | | 8 374.00 | 8 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 580.00 | 114 680.00 | | 123 580.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 104 339.00 | 82 868.00 | | 104 339.00 |
DF Regulated reserves (1) | 295 494.00 | 289 224.00 | | 295 494.00 |
DG Other reserves | 1 116 940.00 | 923 710.00 | | 1 116 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 625.00 | 220 972.00 | | 101 625.00 |
DL TOTAL (I) | 1 743 676.00 | 1 633 152.00 | | 1 743 676.00 |
DQ Provisions for Expenses | 31 012.00 | 65 799.00 | | 31 012.00 |
DR TOTAL (IV) | 31 012.00 | 65 799.00 | | 31 012.00 |
DU Loans and Debts from Credit Institutions (3) | 795 670.00 | 294 191.00 | | 795 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | 17 346.00 | | 17 346.00 |
DW Advances and down payments received on current orders | 790.00 | 29 684.00 | | 790.00 |
DX Trade payables and related accounts | 2 163 251.00 | 2 498 022.00 | | 2 163 251.00 |
DY Tax and social security liabilities | 81 914.00 | 81 101.00 | | 81 914.00 |
EA Other liabilities | 744.00 | 2 177.00 | | 744.00 |
EB Prepaid income (2) | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 3 062 462.00 | 2 922 520.00 | | 3 062 462.00 |
EE Grand total (I to V) | 4 837 151.00 | 4 621 470.00 | | 4 837 151.00 |
EG Accrued income and payables due within one year | 2 046 359.00 | 2 020 164.00 | | 2 046 359.00 |
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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 | 73 906.00 | | 73 906.00 | 73 906.00 |
FD Production sold - goods | 2 737 437.00 | 186 093.00 | 2 923 530.00 | 2 737 437.00 |
FG Production sold - services | 10 028.00 | 267.00 | 10 295.00 | 10 028.00 |
FJ Net sales | 2 821 371.00 | 186 360.00 | 3 007 731.00 | 2 821 371.00 |
FM Inventory production | | | -406 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 903.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 2 717 053.00 | |
FS Purchases of goods (including customs duties) | | | 58 349.00 | |
FT Inventory change (goods) | | | -3 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 224.00 | |
FV Inventory change (raw materials and supplies) | | | 19 336.00 | |
FW Other purchases and external expenses | | | 341 794.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 270 990.00 | |
FZ Social Security Contributions | | | 99 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 357.00 | |
GF Total Operating Expenses (II) | | | 2 618 300.00 | |
GG - OPERATING RESULT (I - II) | | | 98 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 740.00 | 11 743.00 | | 8 740.00 |
HD Total exceptional income (VII) | 8 740.00 | 11 743.00 | | 8 740.00 |
HF Exceptional expenses on capital transactions | 776.00 | 12 925.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 12 925.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 964.00 | -1 182.00 | | 7 964.00 |
HK Income tax | 1 404.00 | 1 106.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 844.00 | 3 148 699.00 | | 2 725 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 219.00 | 2 927 727.00 | | 2 624 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 625.00 | 220 972.00 | | 101 625.00 |
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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 | 2 841 196.00 | | 125 156.00 | 2 841 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524.00 | |
I4 DECREASES Grand Total | | 51 808.00 | 2 914 544.00 | |
IO DECREASES Total including other intangible assets | | | 20 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 808.00 | 2 885 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 190.00 | | 1 790.00 | 19 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 056.00 | | 122 791.00 | 2 814 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 575.00 | 7 949.00 |
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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 | 1 982 019.00 | 158 256.00 | 51 032.00 | 1 982 019.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | 224.00 | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 828.00 | 158 032.00 | 51 032.00 | 1 962 828.00 |
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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 | 65 799.00 | | 34 786.00 | 65 799.00 |
6N Inventories and work in progress | 125 812.00 | | 59 827.00 | 125 812.00 |
6T Receivables | 3 288.00 | 395.00 | 3 288.00 | 3 288.00 |
7B Total provisions for depreciation | 129 100.00 | 395.00 | 63 115.00 | 129 100.00 |
7C Grand total | 194 899.00 | 395.00 | 97 901.00 | 194 899.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 97 901.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 163 251.00 | 1 365 123.00 | 798 128.00 | 2 163 251.00 |
8C Staff and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 295 806.00 | 295 806.00 | | 295 806.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VC Group and associates | 30 385.00 | 30 385.00 | | 30 385.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 794 550.00 | 576 575.00 | 217 680.00 | 794 550.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VJ Loans taken out during the year | 563 000.00 | | | 563 000.00 |
VK Loans repaid during the year | 62 439.00 | | | 62 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
VS Prepaid expenses | 25 335.00 | 25 335.00 | | 25 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 572.00 | 368 997.00 | 1 575.00 | 370 572.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 672.00 | 2 045 569.00 | 1 015 808.00 | 3 061 672.00 |
