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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 | 2 027.00 | 1 592.00 | 434.00 | 2 027.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 549 928.00 | 65 088.00 | 484 839.00 | 549 928.00 |
AP Buildings | 2 049 460.00 | 1 029 970.00 | 1 019 489.00 | 2 049 460.00 |
AR Technical installations, industrial equipment and tools | 1 895 025.00 | 1 543 725.00 | 351 299.00 | 1 895 025.00 |
AT Other tangible assets | 1 096 258.00 | 937 448.00 | 158 810.00 | 1 096 258.00 |
AV Fixed assets in progress | 955 355.00 | | 955 355.00 | 955 355.00 |
BD Other fixed assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 576 094.00 | 3 577 825.00 | 2 998 269.00 | 6 576 094.00 |
BL Raw materials, supplies | 336 936.00 | | 336 936.00 | 336 936.00 |
BR Intermediate and finished products | 2 233 910.00 | | 2 233 910.00 | 2 233 910.00 |
BX Customers and related accounts | 588 507.00 | 16 314.00 | 572 192.00 | 588 507.00 |
BZ Other receivables | 410 993.00 | | 410 993.00 | 410 993.00 |
CF Cash and cash equivalents | 166 812.00 | | 166 812.00 | 166 812.00 |
CH Prepaid expenses | 168 945.00 | | 168 945.00 | 168 945.00 |
CJ TOTAL (II) | 3 906 105.00 | 16 314.00 | 3 889 790.00 | 3 906 105.00 |
CO Grand total (0 to V) | 10 482 199.00 | 3 594 139.00 | 6 888 059.00 | 10 482 199.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 17 212.00 | | | 17 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 354.00 | | | 1 101 354.00 |
DD Legal reserve (1) | 67 526.00 | | | 67 526.00 |
DG Other reserves | 121 776.00 | | | 121 776.00 |
DH Retained earnings | 1 076 801.00 | | | 1 076 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 095.00 | | | 204 095.00 |
DJ Investment subsidies | 144 178.00 | | | 144 178.00 |
DL TOTAL (I) | 2 715 732.00 | | | 2 715 732.00 |
DU Loans and Debts from Credit Institutions (3) | 798 081.00 | | | 798 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 825.00 | | | 643 825.00 |
DX Trade payables and related accounts | 1 535 619.00 | | | 1 535 619.00 |
DY Tax and social security liabilities | 283 745.00 | | | 283 745.00 |
DZ Fixed asset liabilities and related accounts | 689 307.00 | | | 689 307.00 |
EA Other liabilities | 221 747.00 | | | 221 747.00 |
EC TOTAL (IV) | 4 172 327.00 | | | 4 172 327.00 |
EE Grand total (I to V) | 6 888 059.00 | | | 6 888 059.00 |
EG Accrued income and payables due within one year | 3 587 281.00 | | | 3 587 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 631.00 | | | 14 631.00 |
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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 | 208 015.00 | 14 483.00 | 222 498.00 | 208 015.00 |
FD Production sold - goods | 9 566 180.00 | 710 742.00 | 10 276 922.00 | 9 566 180.00 |
FG Production sold - services | 25 605.00 | 2 513.00 | 28 119.00 | 25 605.00 |
FJ Net sales | 9 799 801.00 | 727 738.00 | 10 527 539.00 | 9 799 801.00 |
FM Inventory production | | | 923 999.00 | |
FO Operating subsidies | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 996.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 11 508 218.00 | |
FS Purchases of goods (including customs duties) | | | 229 075.00 | |
FU Purchases of raw materials and other supplies | | | 6 235 239.00 | |
FV Inventory change (raw materials and supplies) | | | -28 167.00 | |
FW Other purchases and external expenses | | | 2 598 929.00 | |
FX Taxes, duties, and similar payments | | | 115 184.00 | |
FY Salaries and Wages | | | 1 206 510.00 | |
FZ Social Security Contributions | | | 438 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 960.00 | |
GE Other Expenses | | | 78 978.00 | |
GF Total Operating Expenses (II) | | | 11 230 032.00 | |
GG - OPERATING RESULT (I - II) | | | 278 185.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 46 590.00 | |
GU Total financial expenses (VI) | | | 46 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 996.00 | | | 40 996.00 |
A4 Equity method investments | 78 276.00 | | | 78 276.00 |
HB Exceptional income from capital transactions | 52 515.00 | | | 52 515.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 52 755.00 | | | 52 755.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 797.00 | | | 50 797.00 |
HK Income tax | 78 414.00 | | | 78 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561 091.00 | | | 11 561 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 996.00 | | | 11 356 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 095.00 | | | 204 095.00 |
HP References: Equipment leasing | 89 645.00 | | | 89 645.00 |
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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 | 5 300 509.00 | | 1 519 127.00 | 5 300 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 13 039.00 | |
I4 DECREASES Grand Total | | 243 543.00 | 6 576 094.00 | |
IO DECREASES Total including other intangible assets | | | 17 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 744.00 | 6 546 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 567.00 | | 460.00 | 16 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271 504.00 | | 1 516 267.00 | 5 271 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | 2 400.00 | 12 438.00 |
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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 | 3 361 150.00 | 348 569.00 | 131 894.00 | 3 361 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 443.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 001.00 | 348 126.00 | 131 894.00 | 3 360 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240.00 | | 240.00 | 240.00 |
6T Receivables | 9 353.00 | 6 960.00 | | 9 353.00 |
7B Total provisions for depreciation | 9 353.00 | 6 960.00 | | 9 353.00 |
7C Grand total | 9 593.00 | 6 960.00 | 240.00 | 9 593.00 |
UE of which provisions and reversals: - Operating | | 6 960.00 | | |
UJ - Exceptional | | | 240.00 | |
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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 | 1 535 619.00 | 1 535 619.00 | | 1 535 619.00 |
8C Staff and Related Accounts | 137 120.00 | 137 120.00 | | 137 120.00 |
8D Social Security and Other Social Organizations | 115 800.00 | 115 800.00 | | 115 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 307.00 | 689 307.00 | | 689 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 747.00 | 221 747.00 | | 221 747.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 571 295.00 | 571 295.00 | | 571 295.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 17 211.00 | | 17 212.00 | 17 211.00 |
VB VAT | 351 987.00 | 351 987.00 | | 351 987.00 |
VG Loans with a maturity of up to one year at origin | 14 631.00 | 14 631.00 | | 14 631.00 |
VH Loans with a maturity of more than one year at origin | 783 449.00 | 198 402.00 | 541 113.00 | 783 449.00 |
VI Group and Associates | 643 825.00 | 643 825.00 | | 643 825.00 |
VJ Loans taken out during the year | 227 258.00 | | | 227 258.00 |
VK Loans repaid during the year | 221 122.00 | | | 221 122.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 803.00 | 28 803.00 | | 28 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 940.00 | 56 940.00 | | 56 940.00 |
VS Prepaid expenses | 168 945.00 | 168 945.00 | | 168 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 845.00 | 1 153 633.00 | 17 212.00 | 1 170 845.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 327.00 | 3 587 281.00 | 541 113.00 | 4 172 327.00 |
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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 | 72 833.00 | | | 72 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 721.00 | | | 126 721.00 |
ST Other accounts | 993 913.00 | | | 993 913.00 |
XQ Rental, rental and co-ownership charges | 72 680.00 | | | 72 680.00 |
YT Subcontracting | 1 100 260.00 | | | 1 100 260.00 |
YU External personnel | 305 353.00 | | | 305 353.00 |
YW Business tax | 42 351.00 | | | 42 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 184.00 | | | 115 184.00 |
YY Amount of VAT collected | 547 004.00 | | | 547 004.00 |
YZ Total deductible VAT on goods and services | 1 081 634.00 | | | 1 081 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 598 929.00 | | | 2 598 929.00 |
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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 | 46.00 | | | 46.00 |
