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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 | 103 490.00 | 40 490.00 | 63 000.00 | 103 490.00 |
AH Goodwill | 258 660.00 | | 258 660.00 | 258 660.00 |
AJ Other Intangible Assets | 53 292.00 | 53 292.00 | | 53 292.00 |
AN Land | 281 134.00 | 69 606.00 | 211 528.00 | 281 134.00 |
AP Buildings | 5 019 545.00 | 3 469 514.00 | 1 550 031.00 | 5 019 545.00 |
AR Technical installations, industrial equipment and tools | 3 905 590.00 | 3 076 190.00 | 829 400.00 | 3 905 590.00 |
AT Other tangible assets | 756 337.00 | 652 937.00 | 103 400.00 | 756 337.00 |
AV Fixed assets in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
AX Advances and down payments | 20 398.00 | | 20 398.00 | 20 398.00 |
BD Other fixed assets | 105 073.00 | | 105 073.00 | 105 073.00 |
BH Other financial assets | 38 416.00 | | 38 416.00 | 38 416.00 |
BJ TOTAL (I) | 10 543 994.00 | 7 362 028.00 | 3 181 966.00 | 10 543 994.00 |
BL Raw materials, supplies | 312 027.00 | | 312 027.00 | 312 027.00 |
BN Goods in progress | 195 070.00 | 14 103.00 | 180 967.00 | 195 070.00 |
BR Intermediate and finished products | 160 264.00 | | 160 264.00 | 160 264.00 |
BT Goods | 16 320.00 | | 16 320.00 | 16 320.00 |
BV Advances and down payments on orders | 65 310.00 | | 65 310.00 | 65 310.00 |
BX Customers and related accounts | 2 164 628.00 | 17 213.00 | 2 147 416.00 | 2 164 628.00 |
BZ Other receivables | 2 573 251.00 | | 2 573 251.00 | 2 573 251.00 |
CD Marketable securities | 1 504 263.00 | | 1 504 263.00 | 1 504 263.00 |
CF Cash and cash equivalents | 1 387 454.00 | | 1 387 454.00 | 1 387 454.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 8 381 016.00 | 31 316.00 | 8 349 700.00 | 8 381 016.00 |
CO Grand total (0 to V) | 18 925 010.00 | 7 393 344.00 | 11 531 666.00 | 18 925 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DE Statutory or contractual reserves | 2 620 462.00 | 2 620 462.00 | | 2 620 462.00 |
DG Other reserves | 1 397 383.00 | 734 986.00 | | 1 397 383.00 |
DH Retained earnings | 2 813 614.00 | 2 813 614.00 | | 2 813 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 921.00 | 662 397.00 | | 664 921.00 |
DJ Investment subsidies | 124 459.00 | 161 188.00 | | 124 459.00 |
DK Regulated provisions | 379 322.00 | 422 792.00 | | 379 322.00 |
DL TOTAL (I) | 8 979 163.00 | 8 394 440.00 | | 8 979 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 1 504 340.00 | 1 212 346.00 | | 1 504 340.00 |
DY Tax and social security liabilities | 726 122.00 | 632 101.00 | | 726 122.00 |
DZ Fixed asset liabilities and related accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
EA Other liabilities | 314 099.00 | 289 574.00 | | 314 099.00 |
EC TOTAL (IV) | 2 552 502.00 | 2 141 961.00 | | 2 552 502.00 |
EE Grand total (I to V) | 11 531 666.00 | 10 536 402.00 | | 11 531 666.00 |
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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 | | | 215 797.00 | |
FD Production sold - goods | | | 17 342 527.00 | |
FG Production sold - services | | | 106 023.00 | |
FJ Net sales | | | 17 664 348.00 | |
FM Inventory production | | | 74 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 509.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 17 887 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 665.00 | |
FT Inventory change (goods) | | | -2 285.00 | |
FU Purchases of raw materials and other supplies | | | 10 665 905.00 | |
FV Inventory change (raw materials and supplies) | | | 14 979.00 | |
FW Other purchases and external expenses | | | 1 936 328.00 | |
FX Taxes, duties, and similar payments | | | 154 983.00 | |
FY Salaries and Wages | | | 2 475 184.00 | |
FZ Social Security Contributions | | | 533 932.00 | |
GE Other Expenses | | | 99 569.00 | |
GF Total Operating Expenses (II) | | | 17 059 261.00 | |
GG - OPERATING RESULT (I - II) | | | 828 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | 17 324.00 | |
GP Total financial income (V) | | | 18 095.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 028.00 | 24 737.00 | | 71 028.00 |
HC Reversals of provisions and transfers of expenses | 104 362.00 | 130 253.00 | | 104 362.00 |
HD Total exceptional income (VII) | 175 391.00 | 154 990.00 | | 175 391.00 |
HF Exceptional expenses on capital transactions | 4 930.00 | 9 197.00 | | 4 930.00 |
HG Exceptional depreciation and provisions | 60 892.00 | 42 294.00 | | 60 892.00 |
HH Total exceptional expenses (VIII) | 65 822.00 | 51 491.00 | | 65 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 569.00 | 103 500.00 | | 109 569.00 |
HJ Employee participation in company results | 59 207.00 | 68 614.00 | | 59 207.00 |
HK Income tax | 231 638.00 | 254 931.00 | | 231 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 080 849.00 | 16 175 782.00 | | 18 080 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 415 928.00 | 15 513 385.00 | | 17 415 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 922.00 | 662 397.00 | | 664 922.00 |
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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 | 10 292 281.00 | | 258 684.00 | 10 292 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 488.00 | |
I4 DECREASES Grand Total | 6 971.00 | | 10 543 994.00 | 6 971.00 |
IO DECREASES Total including other intangible assets | | | 415 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 971.00 | | 9 985 064.00 | 6 971.00 |
KD ACQUISITIONS Total including other intangible assets | 406 491.00 | | 8 950.00 | 406 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 742 301.00 | | 249 734.00 | 9 742 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 488.00 | | | 143 488.00 |
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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 | 6 842 199.00 | 519 829.00 | | 6 842 199.00 |
PE DEPRECIATION Total including other intangible assets | 78 156.00 | 15 625.00 | | 78 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764 043.00 | 504 203.00 | | 6 764 043.00 |
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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 | 422 793.00 | 60 892.00 | 104 362.00 | 422 793.00 |
6N Inventories and work in progress | 41 606.00 | 14 103.00 | 41 606.00 | 41 606.00 |
6T Receivables | 17 213.00 | | | 17 213.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 58 819.00 | 14 103.00 | 41 606.00 | 58 819.00 |
7C Grand total | 481 611.00 | 74 995.00 | 145 968.00 | 481 611.00 |
UE of which provisions and reversals: - Operating | | 14 103.00 | 41 606.00 | |
UJ - Exceptional | | 60 892.00 | 104 362.00 | |
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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 | 1 504 341.00 | 1 504 341.00 | | 1 504 341.00 |
8C Staff and Related Accounts | 379 890.00 | 379 890.00 | | 379 890.00 |
8D Social Security and Other Social Organizations | 295 444.00 | 295 444.00 | | 295 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 462.00 | 82 462.00 | | 82 462.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 38 416.00 | | 38 416.00 | 38 416.00 |
UX Other trade receivables | 2 164 628.00 | 2 164 628.00 | | 2 164 628.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 55 958.00 | 55 958.00 | | 55 958.00 |
VC Group and associates | 2 498 015.00 | 2 498 015.00 | | 2 498 015.00 |
VI Group and Associates | 231 638.00 | 231 638.00 | | 231 638.00 |
VP Miscellaneous | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 845.00 | 45 845.00 | | 45 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 724.00 | 4 740 308.00 | 38 416.00 | 4 778 724.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 503.00 | 2 552 503.00 | | 2 552 503.00 |
