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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 | 21 109.00 | 20 678.00 | 431.00 | 21 109.00 |
AN Land | 141 879.00 | 123 168.00 | 18 712.00 | 141 879.00 |
AP Buildings | 1 082 580.00 | 773 354.00 | 309 226.00 | 1 082 580.00 |
AR Technical installations, industrial equipment and tools | 1 726 249.00 | 1 360 864.00 | 365 385.00 | 1 726 249.00 |
AT Other tangible assets | 32 392.00 | 21 915.00 | 10 477.00 | 32 392.00 |
AV Fixed assets in progress | 193 521.00 | | 193 521.00 | 193 521.00 |
AX Advances and down payments | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 3 211 442.00 | 2 299 979.00 | 911 462.00 | 3 211 442.00 |
BL Raw materials, supplies | 142 994.00 | 24.00 | 142 969.00 | 142 994.00 |
BR Intermediate and finished products | 1 970 028.00 | 39 412.00 | 1 930 616.00 | 1 970 028.00 |
BT Goods | 77 009.00 | | 77 009.00 | 77 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 841.00 | | 147 841.00 | 147 841.00 |
BZ Other receivables | 108 347.00 | | 108 347.00 | 108 347.00 |
CB Subscribed and called capital, not paid | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 1 287 074.00 | | 1 287 074.00 | 1 287 074.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 3 764 046.00 | 39 437.00 | 3 724 609.00 | 3 764 046.00 |
CO Grand total (0 to V) | 6 975 488.00 | 2 339 416.00 | 4 636 072.00 | 6 975 488.00 |
CU Other investments | 8 393.00 | | 8 393.00 | 8 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 090.00 | 134 620.00 | | 137 090.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 125 134.00 | 113 706.00 | | 125 134.00 |
DF Regulated reserves (1) | 339 572.00 | 311 417.00 | | 339 572.00 |
DG Other reserves | 1 294 641.00 | 1 193 276.00 | | 1 294 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 598.00 | 120 628.00 | | 77 598.00 |
DJ Investment subsidies | 18 784.00 | | | 18 784.00 |
DL TOTAL (I) | 1 994 517.00 | 1 875 345.00 | | 1 994 517.00 |
DQ Provisions for Expenses | 30 236.00 | 32 215.00 | | 30 236.00 |
DR TOTAL (IV) | 30 236.00 | 32 215.00 | | 30 236.00 |
DU Loans and Debts from Credit Institutions (3) | 234 130.00 | 718 654.00 | | 234 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 18 481.00 | | 550.00 |
DX Trade payables and related accounts | 2 271 891.00 | 2 358 274.00 | | 2 271 891.00 |
DY Tax and social security liabilities | 92 225.00 | 95 688.00 | | 92 225.00 |
EA Other liabilities | 12 523.00 | 2 523.00 | | 12 523.00 |
EB Prepaid income (2) | | 3 962.00 | | |
EC TOTAL (IV) | 2 611 319.00 | 3 197 582.00 | | 2 611 319.00 |
EE Grand total (I to V) | 4 636 072.00 | 5 105 142.00 | | 4 636 072.00 |
EG Accrued income and payables due within one year | 1 519 122.00 | 3 197 582.00 | | 1 519 122.00 |
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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 | 157 839.00 | | 157 839.00 | 157 839.00 |
FD Production sold - goods | 3 258 987.00 | | 3 258 987.00 | 3 258 987.00 |
FG Production sold - services | 9 789.00 | | 9 789.00 | 9 789.00 |
FJ Net sales | 3 426 615.00 | | 3 426 615.00 | 3 426 615.00 |
FM Inventory production | | | -595 430.00 | |
FO Operating subsidies | | | 1 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 008.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 2 872 370.00 | |
FS Purchases of goods (including customs duties) | | | 145 746.00 | |
FT Inventory change (goods) | | | -41 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 130.00 | |
FV Inventory change (raw materials and supplies) | | | -34 992.00 | |
FW Other purchases and external expenses | | | 441 259.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 300 268.00 | |
FZ Social Security Contributions | | | 93 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 973.00 | |
GF Total Operating Expenses (II) | | | 2 789 327.00 | |
GG - OPERATING RESULT (I - II) | | | 83 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105.00 | 1 835.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 1 835.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 78.00 | 344.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 344.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 491.00 | | 1 027.00 |
HK Income tax | 1 341.00 | 1 120.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 535.00 | 3 104 849.00 | | 2 873 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 937.00 | 2 984 221.00 | | 2 795 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 598.00 | 120 628.00 | | 77 598.00 |
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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 | 2 947 031.00 | | 301 699.00 | 2 947 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 393.00 | |
I4 DECREASES Grand Total | 24 384.00 | 12 904.00 | 3 211 441.00 | 24 384.00 |
IO DECREASES Total including other intangible assets | | | 21 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 384.00 | 12 704.00 | 3 181 939.00 | 24 384.00 |
KD ACQUISITIONS Total including other intangible assets | 21 109.00 | | | 21 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 461.00 | | 301 566.00 | 2 917 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 133.00 | 8 460.00 |
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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 | 2 186 346.00 | 127 084.00 | 13 451.00 | 2 186 346.00 |
PE DEPRECIATION Total including other intangible assets | 20 038.00 | 640.00 | | 20 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 308.00 | 126 444.00 | 13 451.00 | 2 166 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 460.00 | 133.00 | 200.00 | 8 460.00 |
7C Grand total | 8 460.00 | 133.00 | 200.00 | 8 460.00 |
9U on fixed assets – equity investments | | | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 271 891.00 | 2 271 891.00 | | 2 271 891.00 |
8C Staff and Related Accounts | 53 942.00 | 53 942.00 | | 53 942.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
UX Other trade receivables | 147 841.00 | 147 841.00 | | 147 841.00 |
VB VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VC Group and associates | 44 180.00 | 44 180.00 | | 44 180.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 234 043.00 | 88 466.00 | 124 561.00 | 234 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 722.00 | 52 722.00 | | 52 722.00 |
VS Prepaid expenses | 21 878.00 | 21 878.00 | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 941.00 | 286 941.00 | | 286 941.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 319.00 | 2 465 743.00 | 124 561.00 | 2 611 319.00 |
