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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 | 3 978.00 | 203.00 | 3 775.00 | 3 978.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 66 439.00 | 37 748.00 | 28 692.00 | 66 439.00 |
AR Technical installations, industrial equipment and tools | 1 280 454.00 | 1 171 216.00 | 109 238.00 | 1 280 454.00 |
AT Other tangible assets | 66 125.00 | 48 058.00 | 18 067.00 | 66 125.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BF Loans | 27 850.00 | | 27 850.00 | 27 850.00 |
BH Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BJ TOTAL (I) | 1 462 657.00 | 1 262 490.00 | 200 167.00 | 1 462 657.00 |
BL Raw materials, supplies | 229 410.00 | | 229 410.00 | 229 410.00 |
BN Goods in progress | 46 430.00 | | 46 430.00 | 46 430.00 |
BR Intermediate and finished products | 247 897.00 | | 247 897.00 | 247 897.00 |
BX Customers and related accounts | 241 544.00 | 7 255.00 | 234 290.00 | 241 544.00 |
BZ Other receivables | 56 102.00 | | 56 102.00 | 56 102.00 |
CF Cash and cash equivalents | 109 593.00 | | 109 593.00 | 109 593.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 934 986.00 | 7 255.00 | 927 732.00 | 934 986.00 |
CO Grand total (0 to V) | 2 397 643.00 | 1 269 744.00 | 1 127 899.00 | 2 397 643.00 |
CR Shares due in more than one year | 7 988.00 | | | 7 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509.00 | 24 509.00 | | 24 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 204 165.00 | 392 976.00 | | 204 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | -188 811.00 | | 28 223.00 |
DK Regulated provisions | 17 262.00 | 33 461.00 | | 17 262.00 |
DL TOTAL (I) | 604 160.00 | 592 135.00 | | 604 160.00 |
DU Loans and Debts from Credit Institutions (3) | 19 355.00 | 37 068.00 | | 19 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 954.00 | 43 077.00 | | 198 954.00 |
DX Trade payables and related accounts | 130 873.00 | 78 703.00 | | 130 873.00 |
DY Tax and social security liabilities | 138 677.00 | 203 424.00 | | 138 677.00 |
EA Other liabilities | 35 881.00 | 29 317.00 | | 35 881.00 |
EC TOTAL (IV) | 523 739.00 | 391 589.00 | | 523 739.00 |
EE Grand total (I to V) | 1 127 899.00 | 983 723.00 | | 1 127 899.00 |
EG Accrued income and payables due within one year | 523 739.00 | 383 912.00 | | 523 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 1 659 039.00 | | 1 659 039.00 | 1 659 039.00 |
FG Production sold - services | 14 112.00 | | 14 112.00 | 14 112.00 |
FJ Net sales | 1 673 151.00 | | 1 673 151.00 | 1 673 151.00 |
FM Inventory production | | | 8 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 110.00 | |
FQ Other income | | | 9 243.00 | |
FR Total operating income (I) | | | 1 720 195.00 | |
FU Purchases of raw materials and other supplies | | | 569 736.00 | |
FV Inventory change (raw materials and supplies) | | | -46 555.00 | |
FW Other purchases and external expenses | | | 324 545.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
FY Salaries and Wages | | | 596 458.00 | |
FZ Social Security Contributions | | | 181 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 715 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GP Total financial income (V) | | | 3 997.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 110.00 | 70.00 | | 29 110.00 |
HB Exceptional income from capital transactions | | 1 617.00 | | |
HC Reversals of provisions and transfers of expenses | 16 296.00 | 4 950.00 | | 16 296.00 |
HD Total exceptional income (VII) | 16 296.00 | 6 567.00 | | 16 296.00 |
HE Exceptional expenses on management operations | 3 214.00 | 136 041.00 | | 3 214.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | 1 617.00 | | 1 321.00 |
HG Exceptional depreciation and provisions | 98.00 | 5 702.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 143 360.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | -136 792.00 | | 11 663.00 |
HK Income tax | -8 750.00 | -7 117.00 | | -8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 488.00 | 1 659 253.00 | | 1 740 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 265.00 | 1 848 064.00 | | 1 712 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | -188 811.00 | | 28 223.00 |
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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 | 1 854 882.00 | | 84 141.00 | 1 854 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 165.00 | |
I4 DECREASES Grand Total | | 476 366.00 | 1 462 657.00 | |
IO DECREASES Total including other intangible assets | | 85 437.00 | 9 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 929.00 | 1 413 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 932.00 | | 3 978.00 | 90 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 784.00 | | 80 163.00 | 1 723 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 165.00 | | | 40 165.00 |
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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 | 1 673 488.00 | 64 047.00 | 475 045.00 | 1 673 488.00 |
PE DEPRECIATION Total including other intangible assets | 90 430.00 | 375.00 | 85 338.00 | 90 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 057.00 | 63 672.00 | 389 707.00 | 1 583 057.00 |
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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 | 33 461.00 | 98.00 | 16 296.00 | 33 461.00 |
6T Receivables | 7 255.00 | | | 7 255.00 |
7B Total provisions for depreciation | 7 255.00 | | | 7 255.00 |
7C Grand total | 40 716.00 | 98.00 | 16 296.00 | 40 716.00 |
UJ - Exceptional | | 98.00 | 16 296.00 | |
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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 | 130 873.00 | 130 873.00 | | 130 873.00 |
8C Staff and Related Accounts | 78 314.00 | 78 314.00 | | 78 314.00 |
8D Social Security and Other Social Organizations | 41 523.00 | 41 523.00 | | 41 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
UP Loans | 27 850.00 | | 27 850.00 | 27 850.00 |
UT Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
UX Other trade receivables | 233 556.00 | 233 556.00 | | 233 556.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
VA Doubtful or disputed receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
VB VAT | 24 740.00 | 24 740.00 | | 24 740.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 18 980.00 | 18 980.00 | | 18 980.00 |
VI Group and Associates | 198 954.00 | 198 954.00 | | 198 954.00 |
VK Loans repaid during the year | 17 486.00 | | | 17 486.00 |
VM Income taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 133.00 | 18 133.00 | | 18 133.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 674.00 | 293 668.00 | 48 006.00 | 341 674.00 |
VW VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 739.00 | 523 739.00 | | 523 739.00 |
