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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 125 221.00 | 125 221.00 | | 125 221.00 |
AN Land | 319 632.00 | 167 345.00 | 152 287.00 | 319 632.00 |
AP Buildings | 2 780 393.00 | 1 900 938.00 | 879 455.00 | 2 780 393.00 |
AR Technical installations, industrial equipment and tools | 149 759.00 | 140 503.00 | 9 256.00 | 149 759.00 |
AT Other tangible assets | 1 250 905.00 | 878 041.00 | 372 864.00 | 1 250 905.00 |
BH Other financial assets | 30 952.00 | | 30 952.00 | 30 952.00 |
BJ TOTAL (I) | 4 804 522.00 | 3 212 048.00 | 1 592 474.00 | 4 804 522.00 |
BL Raw materials, supplies | 161 120.00 | | 161 120.00 | 161 120.00 |
BR Intermediate and finished products | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 6 148 609.00 | 129 853.00 | 6 018 755.00 | 6 148 609.00 |
BZ Other receivables | 932 285.00 | | 932 285.00 | 932 285.00 |
CF Cash and cash equivalents | 2 285 993.00 | | 2 285 993.00 | 2 285 993.00 |
CH Prepaid expenses | 23 632.00 | | 23 632.00 | 23 632.00 |
CJ TOTAL (II) | 9 705 638.00 | 129 853.00 | 9 575 784.00 | 9 705 638.00 |
CO Grand total (0 to V) | 14 510 159.00 | 3 341 901.00 | 11 168 258.00 | 14 510 159.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 2 329 945.00 | 2 179 078.00 | | 2 329 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 557.00 | 150 867.00 | | 144 557.00 |
DK Regulated provisions | 314 423.00 | 293 178.00 | | 314 423.00 |
DL TOTAL (I) | 2 838 605.00 | 2 672 803.00 | | 2 838 605.00 |
DP Provisions for Risks | 205 044.00 | 182 602.00 | | 205 044.00 |
DR TOTAL (IV) | 205 044.00 | 182 602.00 | | 205 044.00 |
DU Loans and Debts from Credit Institutions (3) | 398 683.00 | 49 470.00 | | 398 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 24 954.00 | 24 954.00 | | 24 954.00 |
DX Trade payables and related accounts | 4 450 387.00 | 3 830 953.00 | | 4 450 387.00 |
DY Tax and social security liabilities | 1 375 014.00 | 978 449.00 | | 1 375 014.00 |
EA Other liabilities | 354 719.00 | 659 551.00 | | 354 719.00 |
EB Prepaid income (2) | 1 518 851.00 | 2 244 215.00 | | 1 518 851.00 |
EC TOTAL (IV) | 8 124 609.00 | 7 789 592.00 | | 8 124 609.00 |
EE Grand total (I to V) | 11 168 258.00 | 10 644 997.00 | | 11 168 258.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 412 514.00 | | 412 514.00 | 412 514.00 |
FD Production sold - goods | 29 627 622.00 | | 29 627 622.00 | 29 627 622.00 |
FG Production sold - services | 119 241.00 | | 119 241.00 | 119 241.00 |
FJ Net sales | 30 159 376.00 | | 30 159 376.00 | 30 159 376.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 695.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 30 281 318.00 | |
FU Purchases of raw materials and other supplies | | | 7 893 262.00 | |
FV Inventory change (raw materials and supplies) | | | 35 394.00 | |
FW Other purchases and external expenses | | | 19 544 382.00 | |
FX Taxes, duties, and similar payments | | | 198 384.00 | |
FY Salaries and Wages | | | 1 146 544.00 | |
FZ Social Security Contributions | | | 747 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 805.00 | |
GE Other Expenses | | | 156 029.00 | |
GF Total Operating Expenses (II) | | | 30 035 541.00 | |
GG - OPERATING RESULT (I - II) | | | 245 778.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 946.00 | 18 150.00 | | 15 946.00 |
HB Exceptional income from capital transactions | 60 845.00 | 53 675.00 | | 60 845.00 |
HC Reversals of provisions and transfers of expenses | | 312.00 | | |
HD Total exceptional income (VII) | 76 792.00 | 72 136.00 | | 76 792.00 |
HE Exceptional expenses on management operations | 96 391.00 | 95 400.00 | | 96 391.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | 21 245.00 | 21 245.00 | | 21 245.00 |
HH Total exceptional expenses (VIII) | 119 919.00 | 116 645.00 | | 119 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 128.00 | -44 509.00 | | -43 128.00 |
HK Income tax | 56 786.00 | 63 136.00 | | 56 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 358 110.00 | 25 639 197.00 | | 30 358 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 213 553.00 | 25 488 330.00 | | 30 213 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 557.00 | 150 867.00 | | 144 557.00 |
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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 | 4 303 743.00 | | 501 124.00 | 4 303 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 30 953.00 | |
I4 DECREASES Grand Total | | 345.00 | 4 804 522.00 | |
IO DECREASES Total including other intangible assets | | | 272 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 879.00 | | | 272 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 165.00 | | 500 524.00 | 4 000 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 698.00 | | 600.00 | 30 698.00 |
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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 | 3 017 872.00 | 194 176.00 | | 3 017 872.00 |
PE DEPRECIATION Total including other intangible assets | 125 221.00 | | | 125 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 651.00 | 194 176.00 | | 2 892 651.00 |
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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 | 293 178.00 | 21 245.00 | | 293 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 602.00 | 119 805.00 | 97 363.00 | 182 602.00 |
6T Receivables | 140 253.00 | | 10 400.00 | 140 253.00 |
7B Total provisions for depreciation | 140 253.00 | | 10 400.00 | 140 253.00 |
7C Grand total | 616 033.00 | 141 050.00 | 107 763.00 | 616 033.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 4 450 387.00 | 4 450 387.00 | | 4 450 387.00 |
8C Staff and Related Accounts | 81 107.00 | 81 107.00 | | 81 107.00 |
8D Social Security and Other Social Organizations | 117 832.00 | 117 832.00 | | 117 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 719.00 | 354 719.00 | | 354 719.00 |
8L Deferred income | 1 518 851.00 | 1 518 851.00 | | 1 518 851.00 |
UT Other financial assets | 30 952.00 | | 30 952.00 | 30 952.00 |
UX Other trade receivables | 6 031 267.00 | 6 031 267.00 | | 6 031 267.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 117 342.00 | | 117 342.00 | 117 342.00 |
VB VAT | 317 808.00 | 317 808.00 | | 317 808.00 |
VH Loans with a maturity of more than one year at origin | 398 683.00 | 82 635.00 | 238 761.00 | 398 683.00 |
VM Income taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 562.00 | 68 562.00 | | 68 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 589.00 | 606 589.00 | | 606 589.00 |
VS Prepaid expenses | 23 632.00 | 23 632.00 | | 23 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 477.00 | 6 987 183.00 | 148 294.00 | 7 135 477.00 |
VW VAT | 1 107 514.00 | 1 107 514.00 | | 1 107 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 655.00 | 7 781 607.00 | 240 761.00 | 8 099 655.00 |
