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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 | 21 109.00 | 20 038.00 | 1 071.00 | 21 109.00 |
AN Land | 141 879.00 | 121 257.00 | 20 623.00 | 141 879.00 |
AP Buildings | 1 071 751.00 | 733 010.00 | 338 741.00 | 1 071 751.00 |
AR Technical installations, industrial equipment and tools | 1 588 059.00 | 1 294 282.00 | 293 777.00 | 1 588 059.00 |
AT Other tangible assets | 32 392.00 | 17 759.00 | 14 633.00 | 32 392.00 |
AV Fixed assets in progress | 58 996.00 | | 58 996.00 | 58 996.00 |
AX Advances and down payments | 24 384.00 | | 24 384.00 | 24 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 947 031.00 | 2 186 346.00 | 760 685.00 | 2 947 031.00 |
BL Raw materials, supplies | 108 001.00 | 789.00 | 107 213.00 | 108 001.00 |
BR Intermediate and finished products | 2 565 459.00 | 53 653.00 | 2 511 806.00 | 2 565 459.00 |
BT Goods | 35 431.00 | | 35 431.00 | 35 431.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 287 803.00 | | 287 803.00 | 287 803.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CB Subscribed and called capital, not paid | 16 625.00 | | 16 625.00 | 16 625.00 |
CF Cash and cash equivalents | 1 319 888.00 | | 1 319 888.00 | 1 319 888.00 |
CH Prepaid expenses | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 4 398 899.00 | 54 442.00 | 4 344 457.00 | 4 398 899.00 |
CO Grand total (0 to V) | 7 345 930.00 | 2 240 788.00 | 5 105 142.00 | 7 345 930.00 |
CU Other investments | 8 460.00 | | 8 460.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 620.00 | 123 580.00 | | 134 620.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 113 706.00 | 104 339.00 | | 113 706.00 |
DF Regulated reserves (1) | 311 417.00 | 295 494.00 | | 311 417.00 |
DG Other reserves | 1 193 276.00 | 1 116 940.00 | | 1 193 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 628.00 | 101 625.00 | | 120 628.00 |
DL TOTAL (I) | 1 875 345.00 | 1 743 676.00 | | 1 875 345.00 |
DQ Provisions for Expenses | 32 215.00 | 31 012.00 | | 32 215.00 |
DR TOTAL (IV) | 32 215.00 | 31 012.00 | | 32 215.00 |
DU Loans and Debts from Credit Institutions (3) | 718 654.00 | 795 670.00 | | 718 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 481.00 | 17 346.00 | | 18 481.00 |
DW Advances and down payments received on current orders | | 790.00 | | |
DX Trade payables and related accounts | 2 358 274.00 | 2 163 251.00 | | 2 358 274.00 |
DY Tax and social security liabilities | 95 688.00 | 81 914.00 | | 95 688.00 |
EA Other liabilities | 2 523.00 | 744.00 | | 2 523.00 |
EB Prepaid income (2) | 3 962.00 | 2 746.00 | | 3 962.00 |
EC TOTAL (IV) | 3 197 582.00 | 3 062 462.00 | | 3 197 582.00 |
EE Grand total (I to V) | 5 105 142.00 | 4 837 151.00 | | 5 105 142.00 |
EI Including equity loans | 18 481.00 | | | 18 481.00 |
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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 | 80 020.00 | 1 270.00 | 81 290.00 | 80 020.00 |
FD Production sold - goods | 3 218 558.00 | 87 876.00 | 3 306 434.00 | 3 218 558.00 |
FG Production sold - services | 10 683.00 | 310.00 | 10 993.00 | 10 683.00 |
FJ Net sales | 3 309 261.00 | 89 456.00 | 3 398 717.00 | 3 309 261.00 |
FM Inventory production | | | -354 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 399.00 | |
FQ Other income | | | 14 261.00 | |
FR Total operating income (I) | | | 3 102 958.00 | |
FS Purchases of goods (including customs duties) | | | 64 919.00 | |
FT Inventory change (goods) | | | -7 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 601.00 | |
FV Inventory change (raw materials and supplies) | | | 5 971.00 | |
FW Other purchases and external expenses | | | 390 141.00 | |
FX Taxes, duties, and similar payments | | | 18 948.00 | |
FY Salaries and Wages | | | 273 273.00 | |
FZ Social Security Contributions | | | 90 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 28 213.00 | |
GF Total Operating Expenses (II) | | | 2 978 640.00 | |
GG - OPERATING RESULT (I - II) | | | 124 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 835.00 | 8 740.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | 8 740.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 344.00 | 776.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 776.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 7 964.00 | | 1 491.00 |
HK Income tax | 1 120.00 | 1 404.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 849.00 | 2 725 844.00 | | 3 104 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 221.00 | 2 624 219.00 | | 2 984 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 628.00 | 101 625.00 | | 120 628.00 |
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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 | 2 914 544.00 | | 67 447.00 | 2 914 544.00 |
KD ACQUISITIONS Total including other intangible assets | 20 980.00 | | 129.00 | 20 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 039.00 | | 67 232.00 | 2 885 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | 86.00 | 8 524.00 |
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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 | 2 089 242.00 | 131 570.00 | 34 466.00 | 2 089 242.00 |
PE DEPRECIATION Total including other intangible assets | 19 414.00 | 624.00 | | 19 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 828.00 | 130 946.00 | 34 466.00 | 2 069 828.00 |
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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 | 31 012.00 | 1 202.00 | | 31 012.00 |
6N Inventories and work in progress | 65 985.00 | 12 863.00 | 24 406.00 | 65 985.00 |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 66 380.00 | 12 863.00 | 24 802.00 | 66 380.00 |
7C Grand total | 97 393.00 | 14 065.00 | 24 802.00 | 97 393.00 |
UE of which provisions and reversals: - Operating | | 14 065.00 | 24 801.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 358 274.00 | 1 561 058.00 | 797 216.00 | 2 358 274.00 |
8C Staff and Related Accounts | 30 778.00 | 30 778.00 | | 30 778.00 |
8D Social Security and Other Social Organizations | 37 655.00 | 37 655.00 | | 37 655.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
8L Deferred income | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 287 803.00 | 287 803.00 | | 287 803.00 |
VB VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VC Group and associates | 35 961.00 | 35 961.00 | | 35 961.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 717 779.00 | 592 550.00 | 125 229.00 | 717 779.00 |
VI Group and Associates | 17 931.00 | 17 931.00 | | 17 931.00 |
VK Loans repaid during the year | 76 771.00 | | | 76 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 30 345.00 | 30 345.00 | | 30 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 583.00 | 368 583.00 | | 368 583.00 |
VW VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 582.00 | 2 275 137.00 | 922 445.00 | 3 197 582.00 |
