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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 | 20 307.00 | 20 197.00 | 110.00 | 20 307.00 |
AR Technical installations, industrial equipment and tools | 834 403.00 | 560 523.00 | 273 879.00 | 834 403.00 |
AT Other tangible assets | 121 533.00 | 66 489.00 | 55 044.00 | 121 533.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 976 408.00 | 647 209.00 | 329 198.00 | 976 408.00 |
BL Raw materials, supplies | 162 777.00 | 6 918.00 | 155 859.00 | 162 777.00 |
BR Intermediate and finished products | 48 688.00 | | 48 688.00 | 48 688.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 479 193.00 | 20 563.00 | 458 630.00 | 479 193.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CF Cash and cash equivalents | 521 340.00 | | 521 340.00 | 521 340.00 |
CJ TOTAL (II) | 1 226 270.00 | 27 481.00 | 1 198 789.00 | 1 226 270.00 |
CO Grand total (0 to V) | 2 202 677.00 | 674 690.00 | 1 527 987.00 | 2 202 677.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 750.00 | 508 750.00 | | 508 750.00 |
DB Share, merger, contribution premiums, etc. | 1 748.00 | 1 748.00 | | 1 748.00 |
DD Legal reserve (1) | 3 925.00 | | | 3 925.00 |
DG Other reserves | 4 369.00 | | | 4 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 204.00 | 78 502.00 | | 151 204.00 |
DK Regulated provisions | 240 982.00 | 216 007.00 | | 240 982.00 |
DL TOTAL (I) | 910 978.00 | 805 007.00 | | 910 978.00 |
DU Loans and Debts from Credit Institutions (3) | 131 953.00 | 278 079.00 | | 131 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | 77 271.00 | | 29 786.00 |
DX Trade payables and related accounts | 283 443.00 | 287 340.00 | | 283 443.00 |
DY Tax and social security liabilities | 161 055.00 | 119 953.00 | | 161 055.00 |
DZ Fixed asset liabilities and related accounts | 3 072.00 | | | 3 072.00 |
EA Other liabilities | 7 700.00 | 23 980.00 | | 7 700.00 |
EC TOTAL (IV) | 617 009.00 | 786 623.00 | | 617 009.00 |
EE Grand total (I to V) | 1 527 987.00 | 1 591 630.00 | | 1 527 987.00 |
EG Accrued income and payables due within one year | 598 403.00 | 654 799.00 | | 598 403.00 |
EI Including equity loans | 29 786.00 | | | 29 786.00 |
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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 | 99 134.00 | | 99 134.00 | 99 134.00 |
FD Production sold - goods | 2 903 535.00 | 3 391.00 | 2 906 926.00 | 2 903 535.00 |
FG Production sold - services | 64 710.00 | | 64 710.00 | 64 710.00 |
FJ Net sales | 3 067 379.00 | 3 391.00 | 3 070 770.00 | 3 067 379.00 |
FM Inventory production | | | 35 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 507.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 136 730.00 | |
FS Purchases of goods (including customs duties) | | | 72 362.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 273.00 | |
FV Inventory change (raw materials and supplies) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 685 371.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 465 935.00 | |
FZ Social Security Contributions | | | 185 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 569.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 910 035.00 | |
GG - OPERATING RESULT (I - II) | | | 226 695.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 6 000.00 | 9 500.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 3 846.00 | 6 329.00 | | 3 846.00 |
HD Total exceptional income (VII) | 10 288.00 | 15 829.00 | | 10 288.00 |
HE Exceptional expenses on management operations | 2 311.00 | 97.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | | 7 378.00 | | |
HG Exceptional depreciation and provisions | 28 821.00 | 29 128.00 | | 28 821.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | 36 604.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 844.00 | -20 775.00 | | -20 844.00 |
HJ Employee participation in company results | 13 519.00 | | | 13 519.00 |
HK Income tax | 37 039.00 | 13 537.00 | | 37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 580.00 | 2 535 748.00 | | 3 147 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 376.00 | 2 457 246.00 | | 2 996 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 204.00 | 78 502.00 | | 151 204.00 |
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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 | 967 397.00 | | 19 011.00 | 967 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 976 408.00 | |
IO DECREASES Total including other intangible assets | | | 20 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 955 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 307.00 | | | 20 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 090.00 | | 18 846.00 | 947 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 502 665.00 | 154 545.00 | 10 000.00 | 502 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 282.00 | 3 915.00 | | 16 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 382.00 | 150 630.00 | 10 000.00 | 486 382.00 |
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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 | 216 007.00 | 28 821.00 | 3 846.00 | 216 007.00 |
6N Inventories and work in progress | 11 821.00 | 6 918.00 | 11 821.00 | 11 821.00 |
6T Receivables | 18 220.00 | 3 651.00 | 1 308.00 | 18 220.00 |
7B Total provisions for depreciation | 30 041.00 | 10 569.00 | 13 129.00 | 30 041.00 |
7C Grand total | 246 048.00 | 39 390.00 | 16 975.00 | 246 048.00 |
UE of which provisions and reversals: - Operating | | 10 569.00 | 13 129.00 | |
UJ - Exceptional | | 28 821.00 | 3 846.00 | |
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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 | 283 443.00 | 283 443.00 | | 283 443.00 |
8C Staff and Related Accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
8D Social Security and Other Social Organizations | 72 247.00 | 72 247.00 | | 72 247.00 |
8E Income Taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 443 659.00 | 443 659.00 | | 443 659.00 |
VA Doubtful or disputed receivables | 35 534.00 | 35 534.00 | | 35 534.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 131 953.00 | 113 347.00 | 18 606.00 | 131 953.00 |
VI Group and Associates | 29 786.00 | 29 786.00 | | 29 786.00 |
VK Loans repaid during the year | 145 984.00 | | | 145 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 412.00 | 493 412.00 | | 493 412.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 009.00 | 598 403.00 | 18 606.00 | 617 009.00 |
