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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 | 85 789.00 | 79 425.00 | 6 364.00 | 85 789.00 |
AH Goodwill | 1 916.00 | | 1 916.00 | 1 916.00 |
AN Land | 72 680.00 | 17 032.00 | 55 648.00 | 72 680.00 |
AP Buildings | 167 175.00 | 159 645.00 | 7 530.00 | 167 175.00 |
AR Technical installations, industrial equipment and tools | 2 207 406.00 | 1 957 454.00 | 249 951.00 | 2 207 406.00 |
AT Other tangible assets | 420 325.00 | 295 934.00 | 124 391.00 | 420 325.00 |
AV Fixed assets in progress | 74 907.00 | | 74 907.00 | 74 907.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 045 893.00 | 2 512 905.00 | 532 987.00 | 3 045 893.00 |
BL Raw materials, supplies | 477 769.00 | 86 011.00 | 391 757.00 | 477 769.00 |
BN Goods in progress | 55 110.00 | | 55 110.00 | 55 110.00 |
BR Intermediate and finished products | 97 919.00 | | 97 919.00 | 97 919.00 |
BX Customers and related accounts | 1 652 153.00 | 178 730.00 | 1 473 423.00 | 1 652 153.00 |
BZ Other receivables | 508 369.00 | | 508 369.00 | 508 369.00 |
CF Cash and cash equivalents | 781 251.00 | | 781 251.00 | 781 251.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 3 582 795.00 | 264 741.00 | 3 318 054.00 | 3 582 795.00 |
CO Grand total (0 to V) | 6 628 688.00 | 2 777 647.00 | 3 851 041.00 | 6 628 688.00 |
CU Other investments | 15 696.00 | 3 416.00 | 12 280.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 816 893.00 | 800 381.00 | | 816 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 925.00 | 16 512.00 | | 251 925.00 |
DJ Investment subsidies | 8 780.00 | 5 347.00 | | 8 780.00 |
DK Regulated provisions | 3 252.00 | 19 532.00 | | 3 252.00 |
DL TOTAL (I) | 1 577 829.00 | 1 338 752.00 | | 1 577 829.00 |
DP Provisions for Risks | 11 601.00 | | | 11 601.00 |
DR TOTAL (IV) | 11 601.00 | | | 11 601.00 |
DU Loans and Debts from Credit Institutions (3) | 883 012.00 | 940 144.00 | | 883 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 22 667.00 | | 17 333.00 |
DW Advances and down payments received on current orders | 248 871.00 | 2 508.00 | | 248 871.00 |
DX Trade payables and related accounts | 458 975.00 | 401 794.00 | | 458 975.00 |
DY Tax and social security liabilities | 359 622.00 | 264 515.00 | | 359 622.00 |
EA Other liabilities | 51 775.00 | 537.00 | | 51 775.00 |
EB Prepaid income (2) | 242 020.00 | 56 450.00 | | 242 020.00 |
EC TOTAL (IV) | 2 261 611.00 | 1 688 616.00 | | 2 261 611.00 |
EE Grand total (I to V) | 3 851 041.00 | 3 027 368.00 | | 3 851 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 373 770.00 | 156 210.00 | 3 529 979.00 | 3 373 770.00 |
FG Production sold - services | 1 027 837.00 | 13 194.00 | 1 041 031.00 | 1 027 837.00 |
FJ Net sales | 4 401 607.00 | 169 404.00 | 4 571 011.00 | 4 401 607.00 |
FM Inventory production | | | -28 451.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 281.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 620 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 671.00 | |
FV Inventory change (raw materials and supplies) | | | -108 513.00 | |
FW Other purchases and external expenses | | | 1 102 317.00 | |
FX Taxes, duties, and similar payments | | | 76 097.00 | |
FY Salaries and Wages | | | 1 225 425.00 | |
FZ Social Security Contributions | | | 496 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 601.00 | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 4 392 859.00 | |
GG - OPERATING RESULT (I - II) | | | 227 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 125.00 | | |
HB Exceptional income from capital transactions | 43 749.00 | 9 570.00 | | 43 749.00 |
HC Reversals of provisions and transfers of expenses | 16 280.00 | 63 042.00 | | 16 280.00 |
HD Total exceptional income (VII) | 60 029.00 | 74 737.00 | | 60 029.00 |
HE Exceptional expenses on management operations | 466.00 | 37 968.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 30 431.00 | 5 051.00 | | 30 431.00 |
HH Total exceptional expenses (VIII) | 30 898.00 | 43 019.00 | | 30 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 131.00 | 31 718.00 | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 676.00 | 4 187 320.00 | | 4 680 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 751.00 | 4 170 808.00 | | 4 428 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 925.00 | 16 512.00 | | 251 925.00 |
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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 | 3 029 505.00 | | 163 250.00 | 3 029 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 696.00 | |
I4 DECREASES Grand Total | 22 000.00 | 124 862.00 | 3 045 893.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | 488.00 | 87 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | 124 375.00 | 2 942 492.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 86 748.00 | | 1 445.00 | 86 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 062.00 | | 161 805.00 | 2 927 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696.00 | | | 15 696.00 |
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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 | 2 407 535.00 | 196 385.00 | 94 431.00 | 2 407 535.00 |
PE DEPRECIATION Total including other intangible assets | 70 550.00 | 9 362.00 | 488.00 | 70 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 985.00 | 187 024.00 | 93 943.00 | 2 336 985.00 |
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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 | 19 532.00 | | 16 280.00 | 19 532.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 601.00 | | |
6N Inventories and work in progress | 66 949.00 | 86 011.00 | 66 949.00 | 66 949.00 |
6T Receivables | 178 730.00 | | | 178 730.00 |
7B Total provisions for depreciation | 249 094.00 | 86 011.00 | 66 949.00 | 249 094.00 |
7C Grand total | 268 626.00 | 97 612.00 | 83 229.00 | 268 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 612.00 | 66 949.00 | |
UJ - Exceptional | | | 16 280.00 | |
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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 | 17 333.00 | 5 333.00 | 12 000.00 | 17 333.00 |
8B Suppliers and Related Accounts | 458 975.00 | 458 975.00 | | 458 975.00 |
8C Staff and Related Accounts | 104 197.00 | 104 197.00 | | 104 197.00 |
8D Social Security and Other Social Organizations | 127 622.00 | 127 622.00 | | 127 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 775.00 | 51 775.00 | | 51 775.00 |
8L Deferred income | 242 020.00 | 242 020.00 | | 242 020.00 |
UX Other trade receivables | 1 437 703.00 | 1 437 703.00 | | 1 437 703.00 |
VA Doubtful or disputed receivables | 214 450.00 | | 214 450.00 | 214 450.00 |
VB VAT | 36 686.00 | 36 686.00 | | 36 686.00 |
VC Group and associates | 445 473.00 | 445 473.00 | | 445 473.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 882 652.00 | 342 418.00 | 540 234.00 | 882 652.00 |
VJ Loans taken out during the year | 111 800.00 | | | 111 800.00 |
VK Loans repaid during the year | 174 320.00 | | | 174 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 028.00 | 25 028.00 | | 25 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 748.00 | 1 956 298.00 | 214 450.00 | 2 170 748.00 |
VW VAT | 102 775.00 | 102 775.00 | | 102 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 739.00 | 1 460 505.00 | 552 234.00 | 2 012 739.00 |
