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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 | 9 236.00 | 7 333.00 | 1 903.00 | 9 236.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AN Land | 114 699.00 | 47 951.00 | 66 748.00 | 114 699.00 |
AP Buildings | 1 997 891.00 | 1 317 832.00 | 680 059.00 | 1 997 891.00 |
AR Technical installations, industrial equipment and tools | 4 501 234.00 | 3 100 039.00 | 1 401 196.00 | 4 501 234.00 |
AT Other tangible assets | 310 167.00 | 282 866.00 | 27 301.00 | 310 167.00 |
AV Fixed assets in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 7 262 837.00 | 4 756 021.00 | 2 506 816.00 | 7 262 837.00 |
BL Raw materials, supplies | 201 691.00 | | 201 691.00 | 201 691.00 |
BN Goods in progress | 70 986.00 | | 70 986.00 | 70 986.00 |
BR Intermediate and finished products | 122 186.00 | | 122 186.00 | 122 186.00 |
BT Goods | 3 287.00 | | 3 287.00 | 3 287.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 1 250 698.00 | 1 549.00 | 1 249 150.00 | 1 250 698.00 |
BZ Other receivables | 94 862.00 | | 94 862.00 | 94 862.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 751 719.00 | 1 549.00 | 1 750 171.00 | 1 751 719.00 |
CO Grand total (0 to V) | 9 014 556.00 | 4 757 570.00 | 4 256 987.00 | 9 014 556.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 13 485.00 | 13 485.00 | | 13 485.00 |
DG Other reserves | 1 296 444.00 | 909 393.00 | | 1 296 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 436.00 | 387 050.00 | | 168 436.00 |
DJ Investment subsidies | 2 978.00 | 6 501.00 | | 2 978.00 |
DK Regulated provisions | 474 592.00 | 399 823.00 | | 474 592.00 |
DL TOTAL (I) | 2 015 937.00 | 1 776 254.00 | | 2 015 937.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 48 371.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 22 036.00 | | 17 801.00 |
DX Trade payables and related accounts | 1 148 170.00 | 1 254 110.00 | | 1 148 170.00 |
DY Tax and social security liabilities | 317 438.00 | 285 881.00 | | 317 438.00 |
DZ Fixed asset liabilities and related accounts | 8 138.00 | 75 686.00 | | 8 138.00 |
EA Other liabilities | 749 407.00 | 654 905.00 | | 749 407.00 |
EC TOTAL (IV) | 2 241 049.00 | 2 340 992.00 | | 2 241 049.00 |
EE Grand total (I to V) | 4 256 986.00 | 4 117 246.00 | | 4 256 986.00 |
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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 | | | 1 220 957.00 | |
FD Production sold - goods | | | 10 177 391.00 | |
FG Production sold - services | | | 49 746.00 | |
FJ Net sales | | | 11 448 093.00 | |
FM Inventory production | | | 38 577.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 11 493 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 194.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 689 317.00 | |
FV Inventory change (raw materials and supplies) | | | -39 158.00 | |
FW Other purchases and external expenses | | | 1 897 404.00 | |
FX Taxes, duties, and similar payments | | | 75 093.00 | |
FY Salaries and Wages | | | 1 122 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 132.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 11 167 179.00 | |
GG - OPERATING RESULT (I - II) | | | 326 205.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 005.00 | 500 137.00 | | 10 005.00 |
HC Reversals of provisions and transfers of expenses | 53 027.00 | 52 737.00 | | 53 027.00 |
HD Total exceptional income (VII) | 63 032.00 | 552 874.00 | | 63 032.00 |
HE Exceptional expenses on management operations | 1 315.00 | 5 622.00 | | 1 315.00 |
HG Exceptional depreciation and provisions | 127 797.00 | 110 892.00 | | 127 797.00 |
HH Total exceptional expenses (VIII) | 129 111.00 | 116 513.00 | | 129 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 079.00 | 436 361.00 | | -66 079.00 |
HJ Employee participation in company results | 22 290.00 | 10 611.00 | | 22 290.00 |
HK Income tax | 63 898.00 | 149 367.00 | | 63 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 416.00 | 11 481 104.00 | | 11 556 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 979.00 | 11 094 054.00 | | 11 387 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 437.00 | 387 050.00 | | 168 437.00 |
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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 | 6 841 824.00 | | 598 402.00 | 6 841 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 144.00 | |
I4 DECREASES Grand Total | 12 437.00 | 164 952.00 | 7 262 837.00 | 12 437.00 |
IO DECREASES Total including other intangible assets | | 5 935.00 | 34 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 437.00 | 159 016.00 | 6 925 302.00 | 12 437.00 |
KD ACQUISITIONS Total including other intangible assets | 40 326.00 | | | 40 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 354.00 | | 298 402.00 | 6 798 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | 300 000.00 | 3 144.00 |
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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 | 4 533 525.00 | 386 132.00 | 163 637.00 | 4 533 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | 1 501.00 | 5 935.00 | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 758.00 | 384 631.00 | 157 701.00 | 4 521 758.00 |
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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 | 399 823.00 | 127 797.00 | 53 027.00 | 399 823.00 |
6T Receivables | 1 549.00 | | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | | 1 549.00 |
7C Grand total | 401 372.00 | 127 797.00 | 53 027.00 | 401 372.00 |
UJ - Exceptional | | 127 797.00 | 53 027.00 | |
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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 | 17 802.00 | | 17 802.00 | 17 802.00 |
8B Suppliers and Related Accounts | 1 148 171.00 | 1 148 171.00 | | 1 148 171.00 |
8C Staff and Related Accounts | 157 409.00 | 157 409.00 | | 157 409.00 |
8D Social Security and Other Social Organizations | 133 976.00 | 133 976.00 | | 133 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 656.00 | 53 656.00 | | 53 656.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 1 249 064.00 | 1 249 064.00 | | 1 249 064.00 |
VA Doubtful or disputed receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
VB VAT | 69 130.00 | 69 130.00 | | 69 130.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 695 751.00 | 695 751.00 | | 695 751.00 |
VN Other taxes, similar payments | 12 278.00 | 12 278.00 | | 12 278.00 |
VP Miscellaneous | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 771.00 | 22 771.00 | | 22 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 931.00 | 1 347 153.00 | 4 778.00 | 1 351 931.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 049.00 | 2 223 247.00 | 17 802.00 | 2 241 049.00 |
