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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 | 39 000.00 | 3 100.00 | 35 900.00 | 39 000.00 |
AP Buildings | 36 200.00 | 20 800.00 | 15 400.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 589 100.00 | 310 600.00 | 278 500.00 | 589 100.00 |
AT Other tangible assets | 153 700.00 | 84 300.00 | 69 400.00 | 153 700.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 13 900.00 | 500.00 | 13 400.00 | 13 900.00 |
BJ TOTAL (I) | 835 700.00 | 419 300.00 | 416 400.00 | 835 700.00 |
BL Raw materials, supplies | 772 200.00 | 31 300.00 | 740 900.00 | 772 200.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BR Intermediate and finished products | 209 900.00 | 3 400.00 | 206 500.00 | 209 900.00 |
BT Goods | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 1 597 600.00 | 9 800.00 | 1 587 800.00 | 1 597 600.00 |
BZ Other receivables | 11 895 300.00 | | 11 892 300.00 | 11 895 300.00 |
CF Cash and cash equivalents | 38 700.00 | | 38 700.00 | 38 700.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 14 565 900.00 | 44 500.00 | 14 521 400.00 | 14 565 900.00 |
CO Grand total (0 to V) | 15 401 600.00 | 463 800.00 | 14 937 800.00 | 15 401 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DH Retained earnings | 9 962 700.00 | 8 913 600.00 | | 9 962 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 700.00 | 1 049 100.00 | | 981 700.00 |
DK Regulated provisions | 142 700.00 | 133 400.00 | | 142 700.00 |
DL TOTAL (I) | 14 379 200.00 | 13 388 100.00 | | 14 379 200.00 |
DP Provisions for Risks | 31 400.00 | 25 000.00 | | 31 400.00 |
DR TOTAL (IV) | 31 400.00 | 25 000.00 | | 31 400.00 |
DX Trade payables and related accounts | 135 400.00 | 234 100.00 | | 135 400.00 |
DY Tax and social security liabilities | 366 000.00 | 294 100.00 | | 366 000.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | 800.00 | | 4 100.00 |
EA Other liabilities | 21 700.00 | 21 600.00 | | 21 700.00 |
EC TOTAL (IV) | 527 200.00 | 550 600.00 | | 527 200.00 |
EE Grand total (I to V) | 14 937 800.00 | 13 963 700.00 | | 14 937 800.00 |
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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 | | | 110 200.00 | |
FD Production sold - goods | | | 8 991 700.00 | |
FJ Net sales | | | 9 101 900.00 | |
FM Inventory production | | | -58 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 200.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 9 131 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 500.00 | |
FT Inventory change (goods) | | | 17 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 173 000.00 | |
FV Inventory change (raw materials and supplies) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 1 149 300.00 | |
FX Taxes, duties, and similar payments | | | 70 400.00 | |
FY Salaries and Wages | | | 863 500.00 | |
FZ Social Security Contributions | | | 309 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 82 800.00 | |
GF Total Operating Expenses (II) | | | 7 788 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 200.00 | |
GL Other interest and similar income | | | 65 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 900.00 | 5 200.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 5 200.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 800.00 | 4 400.00 | | 800.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 13 600.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 18 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | -12 800.00 | | -10 100.00 |
HK Income tax | 416 700.00 | 476 000.00 | | 416 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 400.00 | 9 067 200.00 | | 9 199 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 700.00 | 8 018 100.00 | | 8 217 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 700.00 | 1 049 100.00 | | 981 700.00 |
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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 | 794 500.00 | | 47 500.00 | 794 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 835 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 782 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | 6 400.00 | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 800.00 | | 37 300.00 | 751 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 3 800.00 | 10 100.00 |
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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 | 497 800.00 | 71 100.00 | 7 400.00 | 497 800.00 |
PE DEPRECIATION Total including other intangible assets | 133 400.00 | 11 200.00 | 1 900.00 | 133 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 400.00 | 59 900.00 | 5 500.00 | 364 400.00 |
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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 | 133 400.00 | 11 200.00 | 1 900.00 | 133 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 28 400.00 | 25 000.00 | 25 000.00 |
7C Grand total | 158 400.00 | 39 600.00 | 26 900.00 | 158 400.00 |
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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 | 135 400.00 | 135 400.00 | | 135 400.00 |
8D Social Security and Other Social Organizations | 366 000.00 | 366 000.00 | | 366 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
UP Loans | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 1 597 600.00 | 1 597 600.00 | | 1 597 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902 100.00 | 11 902 100.00 | | 11 902 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 513 600.00 | 13 499 700.00 | 13 900.00 | 13 513 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 200.00 | 527 200.00 | | 527 200.00 |
