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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 980.00 | 131 667.00 | 12 313.00 | 143 980.00 |
AN Land | 1 583.00 | | 1 583.00 | 1 583.00 |
AP Buildings | 1 109 905.00 | 736 811.00 | 373 094.00 | 1 109 905.00 |
AR Technical installations, industrial equipment and tools | 2 282 244.00 | 2 089 671.00 | 192 574.00 | 2 282 244.00 |
AT Other tangible assets | 532 172.00 | 496 652.00 | 35 519.00 | 532 172.00 |
BB Receivables related to investments | 12 684.00 | | 12 684.00 | 12 684.00 |
BD Other fixed assets | 55 647.00 | | 55 647.00 | 55 647.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 263 817.00 | 3 479 250.00 | 784 566.00 | 4 263 817.00 |
BL Raw materials, supplies | 1 396 036.00 | 11 705.00 | 1 384 331.00 | 1 396 036.00 |
BN Goods in progress | 200 700.00 | | 200 700.00 | 200 700.00 |
BR Intermediate and finished products | 795 657.00 | 9 613.00 | 786 044.00 | 795 657.00 |
BV Advances and down payments on orders | 73 478.00 | | 73 478.00 | 73 478.00 |
BX Customers and related accounts | 2 825 180.00 | 330 127.00 | 2 495 053.00 | 2 825 180.00 |
BZ Other receivables | 91 023.00 | | 91 023.00 | 91 023.00 |
CD Marketable securities | 1 537 313.00 | 670.00 | 1 536 643.00 | 1 537 313.00 |
CF Cash and cash equivalents | 152 270.00 | | 152 270.00 | 152 270.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 7 094 017.00 | 352 115.00 | 6 741 902.00 | 7 094 017.00 |
CO Grand total (0 to V) | 11 357 834.00 | 3 831 365.00 | 7 526 468.00 | 11 357 834.00 |
CP Shares due in less than one year | 13 836.00 | | | 13 836.00 |
CU Other investments | 124 450.00 | 24 450.00 | 100 000.00 | 124 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 506.00 | 599 506.00 | | 599 506.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 404 266.00 | 2 538 898.00 | | 2 404 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 200.00 | 355 367.00 | | 517 200.00 |
DJ Investment subsidies | 3 544.00 | 5 119.00 | | 3 544.00 |
DL TOTAL (I) | 4 239 515.00 | 4 213 890.00 | | 4 239 515.00 |
DQ Provisions for Expenses | 191 380.00 | 150 257.00 | | 191 380.00 |
DR TOTAL (IV) | 191 380.00 | 150 257.00 | | 191 380.00 |
DU Loans and Debts from Credit Institutions (3) | 361 483.00 | | | 361 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 801.00 | 51 720.00 | | 129 801.00 |
DW Advances and down payments received on current orders | 22 018.00 | 8 993.00 | | 22 018.00 |
DX Trade payables and related accounts | 1 132 594.00 | 653 312.00 | | 1 132 594.00 |
DY Tax and social security liabilities | 955 163.00 | 795 691.00 | | 955 163.00 |
DZ Fixed asset liabilities and related accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
EA Other liabilities | 142 914.00 | 96 065.00 | | 142 914.00 |
EC TOTAL (IV) | 3 095 573.00 | 1 957 382.00 | | 3 095 573.00 |
EE Grand total (I to V) | 7 526 468.00 | 6 321 529.00 | | 7 526 468.00 |
EG Accrued income and payables due within one year | 2 785 484.00 | 1 957 382.00 | | 2 785 484.00 |
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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 | 9 187 990.00 | 542 039.00 | 9 730 029.00 | 9 187 990.00 |
FG Production sold - services | 84 506.00 | | 84 506.00 | 84 506.00 |
FJ Net sales | 9 272 496.00 | 542 039.00 | 9 814 535.00 | 9 272 496.00 |
FM Inventory production | | | -110 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 867.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 9 823 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 838 035.00 | |
FV Inventory change (raw materials and supplies) | | | -25 451.00 | |
FW Other purchases and external expenses | | | 1 201 542.00 | |
FX Taxes, duties, and similar payments | | | 152 504.00 | |
FY Salaries and Wages | | | 1 911 335.00 | |
FZ Social Security Contributions | | | 728 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 123.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 9 058 728.00 | |
GG - OPERATING RESULT (I - II) | | | 764 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 445.00 | |
GO Net income from sales of marketable securities | | | 1 165.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 219.00 | | | 12 219.00 |
HA Exceptional income from management transactions | | 13 215.00 | | |
HB Exceptional income from capital transactions | 18 575.00 | 1 681.00 | | 18 575.00 |
HD Total exceptional income (VII) | 18 575.00 | 14 896.00 | | 18 575.00 |
HF Exceptional expenses on capital transactions | 17 151.00 | | | 17 151.00 |
HH Total exceptional expenses (VIII) | 17 151.00 | | | 17 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 14 896.00 | | 1 424.00 |
HJ Employee participation in company results | 70 970.00 | 8 649.00 | | 70 970.00 |
HK Income tax | 164 634.00 | 55 911.00 | | 164 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848 449.00 | 8 669 829.00 | | 9 848 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331 249.00 | 8 314 461.00 | | 9 331 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 200.00 | 355 367.00 | | 517 200.00 |
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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 | 4 065 664.00 | | 375 330.00 | 4 065 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 193 933.00 | |
I4 DECREASES Grand Total | | 177 178.00 | 4 263 817.00 | |
IO DECREASES Total including other intangible assets | | | 143 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 177.00 | 3 925 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 920.00 | | 11 060.00 | 132 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 581.00 | | 307 501.00 | 3 760 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 164.00 | | 56 769.00 | 172 164.00 |
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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 | 3 397 652.00 | 182 175.00 | 125 026.00 | 3 397 652.00 |
PE DEPRECIATION Total including other intangible assets | 127 893.00 | 3 774.00 | | 127 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 759.00 | 178 401.00 | 125 026.00 | 3 269 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 257.00 | 41 123.00 | | 150 257.00 |
6N Inventories and work in progress | 103 584.00 | 21 319.00 | 103 584.00 | 103 584.00 |
6T Receivables | 324 664.00 | 5 526.00 | 63.00 | 324 664.00 |
6X Other provisions for depreciation | 6 114.00 | | 5 445.00 | 6 114.00 |
7B Total provisions for depreciation | 458 812.00 | 26 845.00 | 109 092.00 | 458 812.00 |
7C Grand total | 609 069.00 | 67 968.00 | 109 092.00 | 609 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 968.00 | 103 647.00 | |
UG - Financial | | | 5 445.00 | |
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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 | 39 714.00 | 39 714.00 | | 39 714.00 |
8B Suppliers and Related Accounts | 1 132 594.00 | 1 132 594.00 | | 1 132 594.00 |
8C Staff and Related Accounts | 486 476.00 | 486 476.00 | | 486 476.00 |
8D Social Security and Other Social Organizations | 259 568.00 | 259 568.00 | | 259 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 914.00 | 142 914.00 | | 142 914.00 |
UL Receivables related to investments | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 2 479 327.00 | | | 2 479 327.00 |
VA Doubtful or disputed receivables | 345 853.00 | | | 345 853.00 |
VB VAT | 24 224.00 | | | 24 224.00 |
VC Group and associates | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 361 300.00 | 51 211.00 | 205 178.00 | 361 300.00 |
VI Group and Associates | 90 087.00 | 90 087.00 | | 90 087.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VP Miscellaneous | 46 191.00 | | | 46 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 580.00 | 57 580.00 | | 57 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 649.00 | | | 19 649.00 |
VS Prepaid expenses | 22 360.00 | | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 398.00 | 2 952 398.00 | | 2 952 398.00 |
VW VAT | 151 539.00 | 151 539.00 | | 151 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 555.00 | 2 763 466.00 | 205 178.00 | 3 073 555.00 |
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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 |
9Z Other taxes, duties, and similar payments | 152 504.00 | 161 940.00 | | 152 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 112.00 | 25 866.00 | | 26 112.00 |
ST Other accounts | 814 923.00 | 851 495.00 | | 814 923.00 |
XQ Rental, rental and co-ownership charges | 107 205.00 | 104 015.00 | | 107 205.00 |
YP Average staff number | 58.00 | 57.00 | | 58.00 |
YT Subcontracting | 8 976.00 | 3 580.00 | | 8 976.00 |
YU External personnel | 239 376.00 | 178 635.00 | | 239 376.00 |
YV Retrocessions of fees, commissions and brokerage | 4 950.00 | 2 615.00 | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 504.00 | 161 940.00 | | 152 504.00 |
YY Amount of VAT collected | 1 861 926.00 | 1 644 171.00 | | 1 861 926.00 |
YZ Total deductible VAT on goods and services | 1 164 820.00 | 660 606.00 | | 1 164 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 542.00 | 1 166 206.00 | | 1 201 542.00 |
