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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 | 266 675.00 | 224 220.00 | 42 455.00 | 266 675.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 783 170.00 | 98 716.00 | 684 454.00 | 783 170.00 |
AP Buildings | 548 185.00 | 247 577.00 | 300 607.00 | 548 185.00 |
AR Technical installations, industrial equipment and tools | 9 826 020.00 | 7 512 455.00 | 2 313 564.00 | 9 826 020.00 |
AT Other tangible assets | 3 711 099.00 | 2 729 059.00 | 982 040.00 | 3 711 099.00 |
AX Advances and down payments | 41 565.00 | | 41 565.00 | 41 565.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 16 093 630.00 | 10 812 028.00 | 5 281 602.00 | 16 093 630.00 |
BL Raw materials, supplies | 1 371 423.00 | | 1 371 423.00 | 1 371 423.00 |
BR Intermediate and finished products | 469 869.00 | | 469 869.00 | 469 869.00 |
BT Goods | 20 234.00 | | 20 234.00 | 20 234.00 |
BX Customers and related accounts | 892 350.00 | 9 120.00 | 883 230.00 | 892 350.00 |
BZ Other receivables | 148 865.00 | | 148 865.00 | 148 865.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 297 443.00 | | 1 297 443.00 | 1 297 443.00 |
CH Prepaid expenses | 69 921.00 | | 69 921.00 | 69 921.00 |
CJ TOTAL (II) | 4 520 104.00 | 9 120.00 | 4 510 984.00 | 4 520 104.00 |
CO Grand total (0 to V) | 20 613 734.00 | 10 821 148.00 | 9 792 586.00 | 20 613 734.00 |
CR Shares due in more than one year | 9 622.00 | | | 9 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 229 435.00 | | | 229 435.00 |
DG Other reserves | 364 532.00 | | | 364 532.00 |
DH Retained earnings | 1 447 456.00 | | | 1 447 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 150.00 | | | 220 150.00 |
DJ Investment subsidies | 97 843.00 | | | 97 843.00 |
DL TOTAL (I) | 5 824 418.00 | | | 5 824 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 441.00 | | | 1 452 441.00 |
DX Trade payables and related accounts | 923 953.00 | | | 923 953.00 |
DY Tax and social security liabilities | 453 204.00 | | | 453 204.00 |
EA Other liabilities | 1 138 571.00 | | | 1 138 571.00 |
EC TOTAL (IV) | 3 968 168.00 | | | 3 968 168.00 |
EE Grand total (I to V) | 9 792 586.00 | | | 9 792 586.00 |
EG Accrued income and payables due within one year | 3 059 696.00 | | | 3 059 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 624 977.00 | 91 819.00 | 716 796.00 | 624 977.00 |
FD Production sold - goods | 8 913 904.00 | 1 311 140.00 | 10 225 043.00 | 8 913 904.00 |
FG Production sold - services | -423 516.00 | 17 405.00 | -406 111.00 | -423 516.00 |
FJ Net sales | 9 115 365.00 | 1 420 364.00 | 10 535 729.00 | 9 115 365.00 |
FM Inventory production | | | -70 051.00 | |
FO Operating subsidies | | | 6 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982.00 | |
FQ Other income | | | 92 675.00 | |
FR Total operating income (I) | | | 10 580 433.00 | |
FS Purchases of goods (including customs duties) | | | 623 515.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 865 818.00 | |
FV Inventory change (raw materials and supplies) | | | -207 853.00 | |
FW Other purchases and external expenses | | | 2 023 257.00 | |
FX Taxes, duties, and similar payments | | | 242 902.00 | |
FY Salaries and Wages | | | 1 468 843.00 | |
FZ Social Security Contributions | | | 506 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 76 021.00 | |
GF Total Operating Expenses (II) | | | 10 418 865.00 | |
GG - OPERATING RESULT (I - II) | | | 161 568.00 | |
GL Other interest and similar income | | | 27 483.00 | |
GP Total financial income (V) | | | 27 483.00 | |
GR Interest and similar expenses | | | 17 805.00 | |
GU Total financial expenses (VI) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 982.00 | | | 15 982.00 |
A4 Equity method investments | 68 500.00 | | | 68 500.00 |
HA Exceptional income from management transactions | 53 380.00 | | | 53 380.00 |
HB Exceptional income from capital transactions | 45 644.00 | | | 45 644.00 |
HD Total exceptional income (VII) | 99 023.00 | | | 99 023.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 370.00 | | | 96 370.00 |
HK Income tax | 47 465.00 | | | 47 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 940.00 | | | 10 706 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 790.00 | | | 10 486 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 150.00 | | | 220 150.00 |
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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 | 15 984 198.00 | | 767 355.00 | 15 984 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 657 923.00 | 16 093 630.00 | |
IO DECREASES Total including other intangible assets | | 6 093.00 | 1 181 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 831.00 | 14 910 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 462.00 | | | 1 187 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 794 514.00 | | 767 355.00 | 14 794 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 10 508 699.00 | 816 992.00 | 513 663.00 | 10 508 699.00 |
PE DEPRECIATION Total including other intangible assets | 196 072.00 | 34 241.00 | 6 093.00 | 196 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312 627.00 | 782 751.00 | 507 570.00 | 10 312 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 095.00 | 1 025.00 | | 8 095.00 |
7B Total provisions for depreciation | 8 095.00 | 1 025.00 | | 8 095.00 |
7C Grand total | 8 095.00 | 1 025.00 | | 8 095.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 923 953.00 | 923 953.00 | | 923 953.00 |
8C Staff and Related Accounts | 167 505.00 | 167 505.00 | | 167 505.00 |
8D Social Security and Other Social Organizations | 225 024.00 | 225 024.00 | | 225 024.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 571.00 | 1 138 571.00 | | 1 138 571.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 882 728.00 | 882 728.00 | | 882 728.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
VB VAT | 148 116.00 | 148 116.00 | | 148 116.00 |
VH Loans with a maturity of more than one year at origin | 1 452 441.00 | 543 969.00 | 908 472.00 | 1 452 441.00 |
VJ Loans taken out during the year | 939 275.00 | | | 939 275.00 |
VK Loans repaid during the year | 298 422.00 | | | 298 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 158.00 | 54 158.00 | | 54 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 69 921.00 | 69 921.00 | | 69 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 358.00 | 1 101 514.00 | 11 844.00 | 1 113 358.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 168.00 | 3 059 696.00 | 908 472.00 | 3 968 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 971.00 | | | 127 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 488.00 | | | 43 488.00 |
ST Other accounts | 1 213 102.00 | | | 1 213 102.00 |
XQ Rental, rental and co-ownership charges | 711 516.00 | | | 711 516.00 |
YT Subcontracting | 36 296.00 | | | 36 296.00 |
YU External personnel | 18 855.00 | | | 18 855.00 |
YW Business tax | 114 931.00 | | | 114 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 902.00 | | | 242 902.00 |
YY Amount of VAT collected | 546 671.00 | | | 546 671.00 |
YZ Total deductible VAT on goods and services | 965 224.00 | | | 965 224.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 257.00 | | | 2 023 257.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
