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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 | 1 725.00 | 866.00 | 858.00 | 1 725.00 |
AN Land | 37 505.00 | 33 413.00 | 4 091.00 | 37 505.00 |
AP Buildings | 889 282.00 | 780 669.00 | 108 612.00 | 889 282.00 |
AR Technical installations, industrial equipment and tools | 961 366.00 | 786 792.00 | 174 573.00 | 961 366.00 |
AT Other tangible assets | 147 606.00 | 131 692.00 | 15 913.00 | 147 606.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 575.00 | | 17 565.00 | 17 575.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 2 063 835.00 | 1 733 434.00 | 330 400.00 | 2 063 835.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BR Intermediate and finished products | 309 967.00 | | 309 967.00 | 309 967.00 |
BT Goods | 3 416.00 | | 3 416.00 | 3 416.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 961 482.00 | 316.00 | 961 166.00 | 961 482.00 |
BZ Other receivables | 69 447.00 | | 69 447.00 | 69 447.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 370 077.00 | | 370 077.00 | 370 077.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 2 085 711.00 | 316.00 | 2 085 395.00 | 2 085 711.00 |
CO Grand total (0 to V) | 2 085 711.00 | 316.00 | 2 085 395.00 | 2 085 711.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 192.00 | 100 722.00 | | 102 192.00 |
DD Legal reserve (1) | 100 722.00 | 98 556.00 | | 100 722.00 |
DF Regulated reserves (1) | 313 689.00 | 313 689.00 | | 313 689.00 |
DG Other reserves | 351 418.00 | 334 874.00 | | 351 418.00 |
DH Retained earnings | 64 320.00 | | | 64 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 050.00 | 147 783.00 | | 165 050.00 |
DL TOTAL (I) | 1 097 392.00 | 995 624.00 | | 1 097 392.00 |
DQ Provisions for Expenses | 19 768.00 | 17 482.00 | | 19 768.00 |
DR TOTAL (IV) | 19 768.00 | 17 482.00 | | 19 768.00 |
DU Loans and Debts from Credit Institutions (3) | 43 335.00 | 77 403.00 | | 43 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 432.00 | 976 378.00 | | 1 009 432.00 |
DW Advances and down payments received on current orders | 9.00 | 429.00 | | 9.00 |
DX Trade payables and related accounts | 96 502.00 | 129 102.00 | | 96 502.00 |
DY Tax and social security liabilities | 149 355.00 | 140 688.00 | | 149 355.00 |
DZ Fixed asset liabilities and related accounts | | 20 835.00 | | |
EC TOTAL (IV) | 1 298 635.00 | 1 344 838.00 | | 1 298 635.00 |
EE Grand total (I to V) | 2 415 796.00 | 2 357 945.00 | | 2 415 796.00 |
EG Accrued income and payables due within one year | 1 281 895.00 | 1 272 081.00 | | 1 281 895.00 |
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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 | 82 632.00 | | 82 632.00 | 82 632.00 |
FD Production sold - goods | 3 614 167.00 | | 3 614 167.00 | 3 614 167.00 |
FJ Net sales | 3 696 799.00 | | 3 696 799.00 | 3 696 799.00 |
FM Inventory production | | | 19 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 3 722 973.00 | |
FS Purchases of goods (including customs duties) | | | 67 795.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 887.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 243 120.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 193 342.00 | |
FZ Social Security Contributions | | | 74 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 3 566 760.00 | |
GG - OPERATING RESULT (I - II) | | | 156 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 175.00 | 12 889.00 | | 3 175.00 |
HC Reversals of provisions and transfers of expenses | 1 619.00 | 2 447.00 | | 1 619.00 |
HD Total exceptional income (VII) | 4 794.00 | 15 337.00 | | 4 794.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | 13 987.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 486.00 | 3 656 949.00 | | 3 732 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 436.00 | 3 509 165.00 | | 3 567 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 050.00 | 147 784.00 | | 165 050.00 |
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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 | 2 052 858.00 | | 14 435.00 | 2 052 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 351.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 2 063 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 2 035 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 791.00 | | 14 426.00 | 2 024 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | 9.00 | 26 342.00 |
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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 | 1 686 200.00 | 50 026.00 | 2 790.00 | 1 686 200.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 575.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 908.00 | 49 451.00 | 2 790.00 | 1 685 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 482.00 | 2 286.00 | | 17 482.00 |
6T Receivables | 987.00 | | 671.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | | 671.00 | 987.00 |
7C Grand total | 18 469.00 | 2 286.00 | 671.00 | 18 469.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 671.00 | |
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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 | 96 503.00 | 90 662.00 | 5 841.00 | 96 503.00 |
8C Staff and Related Accounts | 73 769.00 | 73 769.00 | | 73 769.00 |
8D Social Security and Other Social Organizations | 45 014.00 | 45 014.00 | | 45 014.00 |
UT Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
UX Other trade receivables | 961 149.00 | 961 149.00 | | 961 149.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 61 875.00 | 61 875.00 | | 61 875.00 |
VH Loans with a maturity of more than one year at origin | 43 336.00 | 32 446.00 | 10 890.00 | 43 336.00 |
VI Group and Associates | 1 009 433.00 | 1 009 433.00 | | 1 009 433.00 |
VK Loans repaid during the year | 34 054.00 | | | 34 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 467.00 | 1 046 992.00 | 8 476.00 | 1 055 467.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 626.00 | 1 281 895.00 | 16 731.00 | 1 298 626.00 |
