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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 151.00 | 101 020.00 | 20 130.00 | 121 151.00 |
AN Land | 89 118.00 | | 89 118.00 | 89 118.00 |
AP Buildings | 2 621 934.00 | 2 128 544.00 | 493 389.00 | 2 621 934.00 |
AR Technical installations, industrial equipment and tools | 2 120 941.00 | 1 903 476.00 | 217 465.00 | 2 120 941.00 |
AT Other tangible assets | 183 955.00 | 119 831.00 | 64 124.00 | 183 955.00 |
AV Fixed assets in progress | 2 250.00 | 2 250.00 | | 2 250.00 |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 5 146 233.00 | 4 255 122.00 | 891 110.00 | 5 146 233.00 |
BL Raw materials, supplies | 56 615.00 | 14 135.00 | 42 480.00 | 56 615.00 |
BR Intermediate and finished products | 1 642 723.00 | 91 994.00 | 1 550 728.00 | 1 642 723.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 286 139.00 | 14 878.00 | 271 260.00 | 286 139.00 |
BZ Other receivables | 235 994.00 | | 235 994.00 | 235 994.00 |
CB Subscribed and called capital, not paid | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 1 358 116.00 | | 1 358 116.00 | 1 358 116.00 |
CH Prepaid expenses | 27 863.00 | | 27 863.00 | 27 863.00 |
CJ TOTAL (II) | 3 628 252.00 | 121 008.00 | 3 507 243.00 | 3 628 252.00 |
CO Grand total (0 to V) | 8 774 485.00 | 4 376 131.00 | 4 398 353.00 | 8 774 485.00 |
CS Evaluated investments - equity method | 2 163.00 | | 2 163.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 304.00 | 55 376.00 | | 52 304.00 |
DD Legal reserve (1) | 69 888.00 | 69 888.00 | | 69 888.00 |
DF Regulated reserves (1) | 74 840.00 | 74 840.00 | | 74 840.00 |
DG Other reserves | 1 031 583.00 | 992 001.00 | | 1 031 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | 39 582.00 | | 21 226.00 |
DL TOTAL (I) | 1 249 843.00 | 1 231 688.00 | | 1 249 843.00 |
DP Provisions for Risks | 100 358.00 | 97 653.00 | | 100 358.00 |
DQ Provisions for Expenses | 143 848.00 | 147 453.00 | | 143 848.00 |
DR TOTAL (IV) | 244 206.00 | 245 107.00 | | 244 206.00 |
DU Loans and Debts from Credit Institutions (3) | 329 459.00 | 334 951.00 | | 329 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288.00 | 13 824.00 | | 7 288.00 |
DX Trade payables and related accounts | 2 236 912.00 | 2 483 744.00 | | 2 236 912.00 |
DY Tax and social security liabilities | 129 512.00 | 127 135.00 | | 129 512.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
EA Other liabilities | 181 170.00 | 218 977.00 | | 181 170.00 |
EB Prepaid income (2) | 18 750.00 | 31 762.00 | | 18 750.00 |
EC TOTAL (IV) | 2 904 303.00 | 3 211 605.00 | | 2 904 303.00 |
EE Grand total (I to V) | 4 398 353.00 | 4 688 401.00 | | 4 398 353.00 |
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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 | | | 289 391.00 | |
FD Production sold - goods | | | 3 028 185.00 | |
FJ Net sales | | | 3 317 576.00 | |
FM Inventory production | | | -127 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 673.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 3 338 686.00 | |
FS Purchases of goods (including customs duties) | | | 194 459.00 | |
FT Inventory change (goods) | | | 12 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 717.00 | |
FV Inventory change (raw materials and supplies) | | | -6 145.00 | |
FW Other purchases and external expenses | | | 480 401.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 343 102.00 | |
FZ Social Security Contributions | | | 124 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 913.00 | |
GB Operating Expenses - Provisions | | | 18 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 311.00 | |
GE Other Expenses | | | 16 646.00 | |
GF Total Operating Expenses (II) | | | 3 329 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 317.00 | 16 600.00 | | 14 317.00 |
HD Total exceptional income (VII) | 14 317.00 | 16 600.00 | | 14 317.00 |
HF Exceptional expenses on capital transactions | | 13 718.00 | | |
HH Total exceptional expenses (VIII) | | 13 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | 2 881.00 | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 053.00 | 4 060 961.00 | | 3 353 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 826.00 | 3 981 644.00 | | 3 331 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 226.00 | 79 317.00 | | 21 226.00 |
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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 | 5 161 103.00 | | 92 787.00 | 5 161 103.00 |
KD ACQUISITIONS Total including other intangible assets | 137 013.00 | | 23 985.00 | 137 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 702.00 | | 68 802.00 | 5 020 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
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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 | 4 136 804.00 | 191 913.00 | 92 026.00 | 4 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 112 064.00 | 4 658.00 | 25 175.00 | 112 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 740.00 | 187 255.00 | 66 851.00 | 4 024 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 307.00 | 5 409.00 | | 195 307.00 |
6E on fixed assets – tangible | | 9 472.00 | | |
6N Inventories and work in progress | 71 813.00 | 106 129.00 | 71 813.00 | 71 813.00 |
6T Receivables | 9 595.00 | 11 042.00 | 5 759.00 | 9 595.00 |
7B Total provisions for depreciation | 81 408.00 | 117 172.00 | 77 572.00 | 81 408.00 |
7C Grand total | 326 515.00 | 141 577.00 | 84 447.00 | 326 515.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8B Suppliers and Related Accounts | 2 236 912.00 | 2 236 912.00 | | 2 236 912.00 |
8D Social Security and Other Social Organizations | 129 512.00 | 129 512.00 | | 129 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 171.00 | 181 171.00 | | 181 171.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
VA Doubtful or disputed receivables | 192 997.00 | 192 997.00 | | 192 997.00 |
VG Loans with a maturity of up to one year at origin | 328 280.00 | 122 509.00 | 205 771.00 | 328 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 457.00 | 315 457.00 | | 315 457.00 |
VS Prepaid expenses | 27 863.00 | 27 863.00 | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 317.00 | 536 317.00 | 6.00 | 536 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 303.00 | 2 698 533.00 | 205 771.00 | 2 904 303.00 |
