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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 | 187 938.00 | 62 030.00 | 125 908.00 | 187 938.00 |
AH Goodwill | 1 310 128.00 | 285 079.00 | 1 025 049.00 | 1 310 128.00 |
AJ Other Intangible Assets | 399 935.00 | 380 546.00 | 19 388.00 | 399 935.00 |
AN Land | 266 212.00 | | 266 212.00 | 266 212.00 |
AP Buildings | 4 236 347.00 | 3 325 877.00 | 910 469.00 | 4 236 347.00 |
AR Technical installations, industrial equipment and tools | 5 278 580.00 | 4 127 926.00 | 1 150 654.00 | 5 278 580.00 |
AT Other tangible assets | 417 545.00 | 380 860.00 | 36 684.00 | 417 545.00 |
AV Fixed assets in progress | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 16 619.00 | | 16 619.00 | 16 619.00 |
BJ TOTAL (I) | 12 128 384.00 | 8 575 985.00 | 3 552 399.00 | 12 128 384.00 |
BL Raw materials, supplies | 4 183 045.00 | 106 618.00 | 4 076 427.00 | 4 183 045.00 |
BN Goods in progress | 344 014.00 | 7 670.00 | 336 344.00 | 344 014.00 |
BR Intermediate and finished products | 2 069 212.00 | 25 507.00 | 2 043 704.00 | 2 069 212.00 |
BT Goods | 3 494 581.00 | 52 269.00 | 3 442 311.00 | 3 494 581.00 |
BV Advances and down payments on orders | 28 973.00 | | 28 973.00 | 28 973.00 |
BX Customers and related accounts | 3 797 503.00 | 130 163.00 | 3 667 339.00 | 3 797 503.00 |
BZ Other receivables | 3 214 125.00 | | 3 214 125.00 | 3 214 125.00 |
CF Cash and cash equivalents | 579 273.00 | | 579 273.00 | 579 273.00 |
CH Prepaid expenses | 1 861 236.00 | | 1 861 236.00 | 1 861 236.00 |
CJ TOTAL (II) | 19 571 965.00 | 322 229.00 | 19 249 736.00 | 19 571 965.00 |
CN Currency translation adjustments (V) | 11 941.00 | | 11 941.00 | 11 941.00 |
CO Grand total (0 to V) | 31 712 291.00 | 8 898 214.00 | 22 814 077.00 | 31 712 291.00 |
CU Other investments | 14 264.00 | 13 664.00 | 600.00 | 14 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 636.00 | | | 3 028 636.00 |
DB Share, merger, contribution premiums, etc. | 2 193 908.00 | | | 2 193 908.00 |
DD Legal reserve (1) | 302 863.00 | | | 302 863.00 |
DG Other reserves | 3 174 016.00 | | | 3 174 016.00 |
DH Retained earnings | 4 307 243.00 | | | 4 307 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 134.00 | | | 54 134.00 |
DK Regulated provisions | 1 161 678.00 | | | 1 161 678.00 |
DL TOTAL (I) | 14 222 480.00 | | | 14 222 480.00 |
DP Provisions for Risks | 57 349.00 | | | 57 349.00 |
DR TOTAL (IV) | 57 349.00 | | | 57 349.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 4 869 890.00 | | | 4 869 890.00 |
DY Tax and social security liabilities | 2 828 747.00 | | | 2 828 747.00 |
DZ Fixed asset liabilities and related accounts | 9 332.00 | | | 9 332.00 |
EA Other liabilities | 822 304.00 | | | 822 304.00 |
EB Prepaid income (2) | 3 917.00 | | | 3 917.00 |
EC TOTAL (IV) | 8 534 246.00 | | | 8 534 246.00 |
EE Grand total (I to V) | 22 814 077.00 | | | 22 814 077.00 |
EG Accrued income and payables due within one year | 8 534 246.00 | | | 8 534 246.00 |
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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 | 24 165 572.00 | 6 252 355.00 | 30 417 927.00 | 24 165 572.00 |
FD Production sold - goods | 13 022 837.00 | 1 215 908.00 | 14 238 746.00 | 13 022 837.00 |
FG Production sold - services | 49 735.00 | 33 048.00 | 82 784.00 | 49 735.00 |
FJ Net sales | 37 238 145.00 | 7 501 312.00 | 44 739 458.00 | 37 238 145.00 |
FM Inventory production | | | 312 524.00 | |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 150.00 | |
FR Total operating income (I) | | | 45 363 948.00 | |
FS Purchases of goods (including customs duties) | | | 8 450 468.00 | |
FT Inventory change (goods) | | | 442 882.00 | |
FU Purchases of raw materials and other supplies | | | 16 095 497.00 | |
FV Inventory change (raw materials and supplies) | | | -665 936.00 | |
FW Other purchases and external expenses | | | 9 014 512.00 | |
FX Taxes, duties, and similar payments | | | 1 070 616.00 | |
FY Salaries and Wages | | | 7 231 266.00 | |
FZ Social Security Contributions | | | 3 064 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 700.00 | |
GE Other Expenses | | | 32 539.00 | |
GF Total Operating Expenses (II) | | | 45 102 958.00 | |
GG - OPERATING RESULT (I - II) | | | 260 989.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 941.00 | |
GR Interest and similar expenses | | | 97 259.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 109 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 879.00 | | | 92 879.00 |
A4 Equity method investments | 28 031.00 | | | 28 031.00 |
HA Exceptional income from management transactions | 25 564.00 | | | 25 564.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 123 857.00 | | | 123 857.00 |
HD Total exceptional income (VII) | 149 521.00 | | | 149 521.00 |
HE Exceptional expenses on management operations | 131 319.00 | | | 131 319.00 |
HG Exceptional depreciation and provisions | 121 766.00 | | | 121 766.00 |
HH Total exceptional expenses (VIII) | 253 085.00 | | | 253 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 563.00 | | | -103 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 519 400.00 | | | 45 519 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 465 266.00 | | | 45 465 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 134.00 | | | 54 134.00 |
HP References: Equipment leasing | 51 685.00 | | | 51 685.00 |
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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 | 12 077 177.00 | | 74 679.00 | 12 077 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 884.00 | |
I4 DECREASES Grand Total | | 23 472.00 | 12 128 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 472.00 | 10 199 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 002.00 | | | 1 898 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148 536.00 | | 74 433.00 | 10 148 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 638.00 | | 245.00 | 30 638.00 |
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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 | 7 922 811.00 | 331 191.00 | 22 497.00 | 7 922 811.00 |
PE DEPRECIATION Total including other intangible assets | 387 413.00 | 9 428.00 | | 387 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535 398.00 | 321 762.00 | 22 497.00 | 7 535 398.00 |
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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 | 1 141 961.00 | 121 766.00 | 102 049.00 | 1 141 961.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 217.00 | 11 941.00 | 21 809.00 | 67 217.00 |
6A on fixed assets – intangible | 330 814.00 | | | 330 814.00 |
6N Inventories and work in progress | 367 102.00 | 28 729.00 | 203 766.00 | 367 102.00 |
6T Receivables | 137 696.00 | 6 971.00 | 14 505.00 | 137 696.00 |
7B Total provisions for depreciation | 849 278.00 | 35 700.00 | 218 271.00 | 849 278.00 |
7C Grand total | 2 058 457.00 | 169 408.00 | 342 129.00 | 2 058 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 700.00 | 218 271.00 | |
UG - Financial | | 11 941.00 | | |
UJ - Exceptional | | 121 766.00 | 123 857.00 | |
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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 | 4 869 890.00 | 4 869 890.00 | | 4 869 890.00 |
8C Staff and Related Accounts | 1 023 934.00 | 1 023 934.00 | | 1 023 934.00 |
8D Social Security and Other Social Organizations | 1 078 709.00 | 1 078 709.00 | | 1 078 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 304.00 | 822 304.00 | | 822 304.00 |
8L Deferred income | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 16 619.00 | 16 619.00 | | 16 619.00 |
UX Other trade receivables | 3 621 091.00 | | | 3 621 091.00 |
UY Staff and related accounts | 10 038.00 | | | 10 038.00 |
UZ Social Security, other social security organizations | 3 854.00 | | | 3 854.00 |
VA Doubtful or disputed receivables | 176 412.00 | | | 176 412.00 |
VB VAT | 326 414.00 | | | 326 414.00 |
VC Group and associates | 1 282 848.00 | | | 1 282 848.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VN Other taxes, similar payments | 51 163.00 | | | 51 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 872.00 | 439 872.00 | | 439 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539 806.00 | | | 1 539 806.00 |
VS Prepaid expenses | 1 861 236.00 | | | 1 861 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889 485.00 | 8 713 073.00 | 176 412.00 | 8 889 485.00 |
VW VAT | 286 231.00 | 286 231.00 | | 286 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 246.00 | 8 534 246.00 | | 8 534 246.00 |
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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 | 1 070 616.00 | | | 1 070 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 502.00 | | | 598 502.00 |
ST Other accounts | 5 817 159.00 | | | 5 817 159.00 |
XQ Rental, rental and co-ownership charges | 603 504.00 | | | 603 504.00 |
YP Average staff number | 227.00 | | | 227.00 |
YT Subcontracting | 1 605 703.00 | | | 1 605 703.00 |
YU External personnel | 389 642.00 | | | 389 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070 616.00 | | | 1 070 616.00 |
YY Amount of VAT collected | 7 432 780.00 | | | 7 432 780.00 |
YZ Total deductible VAT on goods and services | 5 644 878.00 | | | 5 644 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 014 512.00 | | | 9 014 512.00 |
