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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 | 9 276.00 | 8 313.00 | 963.00 | 9 276.00 |
AH Goodwill | 182 824.00 | 182 824.00 | | 182 824.00 |
AN Land | 989 835.00 | 279 366.00 | 710 469.00 | 989 835.00 |
AP Buildings | 1 305 407.00 | 1 295 833.00 | 9 574.00 | 1 305 407.00 |
AR Technical installations, industrial equipment and tools | 5 577 939.00 | 5 201 414.00 | 376 525.00 | 5 577 939.00 |
AT Other tangible assets | 152 258.00 | 144 625.00 | 7 633.00 | 152 258.00 |
AV Fixed assets in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 23 716.00 | | 23 716.00 | 23 716.00 |
BJ TOTAL (I) | 8 247 880.00 | 7 112 376.00 | 1 135 504.00 | 8 247 880.00 |
BL Raw materials, supplies | 209 086.00 | 31 485.00 | 177 601.00 | 209 086.00 |
BR Intermediate and finished products | 965 339.00 | 366 550.00 | 598 790.00 | 965 339.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 452 835.00 | 159 732.00 | 293 103.00 | 452 835.00 |
BZ Other receivables | 41 308.00 | | 41 308.00 | 41 308.00 |
CF Cash and cash equivalents | 520 146.00 | | 520 146.00 | 520 146.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 196 256.00 | 557 767.00 | 1 638 489.00 | 2 196 256.00 |
CO Grand total (0 to V) | 10 444 136.00 | 7 670 143.00 | 2 773 993.00 | 10 444 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 360.00 | | | 1 356 360.00 |
DC Revaluation differences | 1 064.00 | | | 1 064.00 |
DD Legal reserve (1) | 135 636.00 | | | 135 636.00 |
DG Other reserves | 1 752.00 | | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 107.00 | | | 255 107.00 |
DK Regulated provisions | 252 977.00 | | | 252 977.00 |
DL TOTAL (I) | 2 002 895.00 | | | 2 002 895.00 |
DQ Provisions for Expenses | 179 959.00 | | | 179 959.00 |
DR TOTAL (IV) | 179 959.00 | | | 179 959.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 22 115.00 | | | 22 115.00 |
DX Trade payables and related accounts | 208 762.00 | | | 208 762.00 |
DY Tax and social security liabilities | 173 098.00 | | | 173 098.00 |
EA Other liabilities | 187 086.00 | | | 187 086.00 |
EC TOTAL (IV) | 591 139.00 | | | 591 139.00 |
EE Grand total (I to V) | 2 773 993.00 | | | 2 773 993.00 |
EG Accrued income and payables due within one year | 569 024.00 | | | 569 024.00 |
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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 | 2 037 208.00 | 108 010.00 | 2 145 218.00 | 2 037 208.00 |
FG Production sold - services | 96 361.00 | 103 052.00 | 199 414.00 | 96 361.00 |
FJ Net sales | 2 133 569.00 | 211 063.00 | 2 344 632.00 | 2 133 569.00 |
FM Inventory production | | | -5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 686.00 | |
FR Total operating income (I) | | | 3 069 829.00 | |
FU Purchases of raw materials and other supplies | | | 472 292.00 | |
FV Inventory change (raw materials and supplies) | | | -47 113.00 | |
FW Other purchases and external expenses | | | 933 432.00 | |
FX Taxes, duties, and similar payments | | | 35 693.00 | |
FY Salaries and Wages | | | 314 633.00 | |
FZ Social Security Contributions | | | 41 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 737.00 | |
GE Other Expenses | | | 242 716.00 | |
GF Total Operating Expenses (II) | | | 2 910 855.00 | |
GG - OPERATING RESULT (I - II) | | | 158 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 102 658.00 | | | 102 658.00 |
HD Total exceptional income (VII) | 108 159.00 | | | 108 159.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HG Exceptional depreciation and provisions | 14 224.00 | | | 14 224.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 541.00 | | | 93 541.00 |
HK Income tax | -4 632.00 | | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 084.00 | | | 3 178 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 977.00 | | | 2 922 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 107.00 | | | 255 107.00 |
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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 | 8 245 782.00 | | 15 545.00 | 8 245 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 716.00 | |
I4 DECREASES Grand Total | | 13 447.00 | 8 247 880.00 | |
IO DECREASES Total including other intangible assets | | 9 704.00 | 192 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 8 032 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 804.00 | | | 201 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020 262.00 | | 15 545.00 | 8 020 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 716.00 | | | 23 716.00 |
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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 | 6 763 397.00 | 179 602.00 | 13 447.00 | 6 763 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 010.00 | 1 007.00 | 9 704.00 | 17 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746 388.00 | 178 594.00 | 3 744.00 | 6 746 388.00 |
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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 | 341 411.00 | 14 224.00 | 102 658.00 | 341 411.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 057.00 | 179 959.00 | 121 057.00 | 121 057.00 |
6A on fixed assets – intangible | 182 824.00 | | | 182 824.00 |
6N Inventories and work in progress | 365 074.00 | 398 035.00 | 365 074.00 | 365 074.00 |
6T Receivables | 244 555.00 | 159 732.00 | 244 555.00 | 244 555.00 |
7B Total provisions for depreciation | 792 453.00 | 557 767.00 | 609 629.00 | 792 453.00 |
7C Grand total | 1 254 921.00 | 751 950.00 | 833 344.00 | 1 254 921.00 |
UE of which provisions and reversals: - Operating | | 737 726.00 | 730 686.00 | |
UJ - Exceptional | | 14 224.00 | 102 658.00 | |
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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 | 208 762.00 | 208 762.00 | | 208 762.00 |
8C Staff and Related Accounts | 41 841.00 | 41 841.00 | | 41 841.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
UT Other financial assets | 23 716.00 | 23 716.00 | | 23 716.00 |
UX Other trade receivables | 286 763.00 | 286 763.00 | | 286 763.00 |
VA Doubtful or disputed receivables | 166 072.00 | 166 072.00 | | 166 072.00 |
VB VAT | 35 658.00 | 35 658.00 | | 35 658.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 187 086.00 | 187 086.00 | | 187 086.00 |
VN Other taxes, similar payments | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 901.00 | 109 901.00 | | 109 901.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 072.00 | 518 072.00 | | 518 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 024.00 | 569 024.00 | | 569 024.00 |
