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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 | 49 637.00 | 45 802.00 | 3 835.00 | 49 637.00 |
AP Buildings | 477 819.00 | 371 411.00 | 106 408.00 | 477 819.00 |
AR Technical installations, industrial equipment and tools | 306 623.00 | 244 596.00 | 62 027.00 | 306 623.00 |
AT Other tangible assets | 132 370.00 | 127 825.00 | 4 545.00 | 132 370.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 1 091 051.00 | 789 634.00 | 301 417.00 | 1 091 051.00 |
BL Raw materials, supplies | 51 753.00 | | 51 753.00 | 51 753.00 |
BN Goods in progress | 50 315.00 | | 50 315.00 | 50 315.00 |
BR Intermediate and finished products | 67 567.00 | | 67 567.00 | 67 567.00 |
BT Goods | 93 153.00 | | 93 153.00 | 93 153.00 |
BV Advances and down payments on orders | 12 523.00 | | 12 523.00 | 12 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202 320.00 | 5 998.00 | 196 322.00 | 202 320.00 |
CD Marketable securities | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 126 293.00 | | 126 293.00 | 126 293.00 |
CH Prepaid expenses | 29 837.00 | | 29 837.00 | 29 837.00 |
CJ TOTAL (II) | 638 871.00 | 5 998.00 | 632 872.00 | 638 871.00 |
CO Grand total (0 to V) | 1 729 921.00 | 795 632.00 | 934 289.00 | 1 729 921.00 |
CS Evaluated investments - equity method | 119 358.00 | | 119 358.00 | 119 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 790.00 | 135 790.00 | | 135 790.00 |
DB Share, merger, contribution premiums, etc. | 12 420.00 | 12 420.00 | | 12 420.00 |
DD Legal reserve (1) | 13 579.00 | 13 579.00 | | 13 579.00 |
DG Other reserves | 188 470.00 | 160 941.00 | | 188 470.00 |
DH Retained earnings | 30 793.00 | 30 793.00 | | 30 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 480.00 | 52 530.00 | | 74 480.00 |
DJ Investment subsidies | 23 888.00 | 31 146.00 | | 23 888.00 |
DK Regulated provisions | 4 109.00 | 1 761.00 | | 4 109.00 |
DL TOTAL (I) | 483 530.00 | 438 960.00 | | 483 530.00 |
DU Loans and Debts from Credit Institutions (3) | 221 840.00 | 296 779.00 | | 221 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 134 924.00 | 91 799.00 | | 134 924.00 |
DY Tax and social security liabilities | 89 373.00 | 90 855.00 | | 89 373.00 |
EA Other liabilities | 4 487.00 | 32 458.00 | | 4 487.00 |
EC TOTAL (IV) | 450 759.00 | 512 027.00 | | 450 759.00 |
EE Grand total (I to V) | 934 289.00 | 950 987.00 | | 934 289.00 |
EG Accrued income and payables due within one year | 308 405.00 | 267 299.00 | | 308 405.00 |
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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 | | | 622 006.00 | |
FD Production sold - goods | | | 774 288.00 | |
FJ Net sales | | | 1 396 294.00 | |
FM Inventory production | | | -48 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 348 864.00 | |
FS Purchases of goods (including customs duties) | | | 518 461.00 | |
FT Inventory change (goods) | | | -37 774.00 | |
FU Purchases of raw materials and other supplies | | | 160 154.00 | |
FV Inventory change (raw materials and supplies) | | | -7 729.00 | |
FW Other purchases and external expenses | | | 305 522.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 193 300.00 | |
FZ Social Security Contributions | | | 54 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 263 864.00 | |
GG - OPERATING RESULT (I - II) | | | 85 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 141.00 | |
GI Supported loss or transferred profit (IV) | | | 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 432.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 151.00 | 10 315.00 | | 8 151.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | 969.00 | | 754.00 |
HD Total exceptional income (VII) | 8 904.00 | 11 284.00 | | 8 904.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HG Exceptional depreciation and provisions | 2 348.00 | 1 761.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 2 398.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | 8 886.00 | | 6 556.00 |
HK Income tax | 18 904.00 | 12 394.00 | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 986.00 | 1 215 908.00 | | 1 364 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 507.00 | 1 163 378.00 | | 1 290 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 480.00 | 52 530.00 | | 74 480.00 |
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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 | 1 070 255.00 | | 21 196.00 | 1 070 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 124 603.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 091 051.00 | |
IO DECREASES Total including other intangible assets | | | 49 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 637.00 | | | 49 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 615.00 | | 20 196.00 | 896 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 003.00 | | 1 000.00 | 124 003.00 |
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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 | 718 863.00 | 70 771.00 | 789 634.00 | 718 863.00 |
PE DEPRECIATION Total including other intangible assets | 39 426.00 | 6 376.00 | 45 802.00 | 39 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 437.00 | 64 394.00 | 743 832.00 | 679 437.00 |
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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 | 1 761.00 | 2 348.00 | | 1 761.00 |
6T Receivables | 5 998.00 | | | 5 998.00 |
7B Total provisions for depreciation | 5 998.00 | | | 5 998.00 |
7C Grand total | 7 759.00 | 2 348.00 | | 7 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 348.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 134 923.00 | 134 923.00 | | 134 923.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 180 346.00 | 180 346.00 | | 180 346.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VC Group and associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 8 316.00 | 8 316.00 | | 8 316.00 |
VH Loans with a maturity of more than one year at origin | 213 525.00 | 71 171.00 | 81 659.00 | 213 525.00 |
VK Loans repaid during the year | 74 853.00 | | | 74 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 402.00 | 232 157.00 | 5 245.00 | 237 402.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 759.00 | 308 405.00 | 81 659.00 | 450 759.00 |
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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 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
