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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 121 328.00 | 112 680.00 | 8 648.00 | 121 328.00 |
AN Land | 249 080.00 | 14 787.00 | 234 293.00 | 249 080.00 |
AP Buildings | 724 292.00 | 699 743.00 | 24 548.00 | 724 292.00 |
AR Technical installations, industrial equipment and tools | 2 998 662.00 | 2 252 339.00 | 746 323.00 | 2 998 662.00 |
AT Other tangible assets | 296 357.00 | 231 958.00 | 64 399.00 | 296 357.00 |
BJ TOTAL (I) | 4 391 243.00 | 3 311 507.00 | 1 079 736.00 | 4 391 243.00 |
BL Raw materials, supplies | 605 848.00 | 24 865.00 | 580 983.00 | 605 848.00 |
BN Goods in progress | 171 019.00 | | 171 019.00 | 171 019.00 |
BR Intermediate and finished products | 163 465.00 | 776.00 | 162 689.00 | 163 465.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 1 840 466.00 | 16 498.00 | 1 823 968.00 | 1 840 466.00 |
BZ Other receivables | 468 643.00 | | 468 643.00 | 468 643.00 |
CF Cash and cash equivalents | 2 101 231.00 | | 2 101 231.00 | 2 101 231.00 |
CH Prepaid expenses | 65 493.00 | | 65 493.00 | 65 493.00 |
CJ TOTAL (II) | 5 418 732.00 | 42 139.00 | 5 376 594.00 | 5 418 732.00 |
CO Grand total (0 to V) | 9 809 976.00 | 3 353 646.00 | 6 456 329.00 | 9 809 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 107 689.00 | 107 689.00 | | 107 689.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 213 847.00 | 321 526.00 | | 213 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 454.00 | 892 321.00 | | 669 454.00 |
DJ Investment subsidies | 24 729.00 | 28 042.00 | | 24 729.00 |
DK Regulated provisions | 196 850.00 | 260 392.00 | | 196 850.00 |
DL TOTAL (I) | 3 655 469.00 | 4 052 870.00 | | 3 655 469.00 |
DP Provisions for Risks | 176 623.00 | 171 487.00 | | 176 623.00 |
DR TOTAL (IV) | 176 623.00 | 171 487.00 | | 176 623.00 |
DU Loans and Debts from Credit Institutions (3) | 611 967.00 | 143.00 | | 611 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 642.00 | | |
DX Trade payables and related accounts | 1 384 751.00 | 1 741 156.00 | | 1 384 751.00 |
DY Tax and social security liabilities | 594 012.00 | 884 126.00 | | 594 012.00 |
EA Other liabilities | 16 262.00 | 10 094.00 | | 16 262.00 |
EB Prepaid income (2) | 17 246.00 | 24 365.00 | | 17 246.00 |
EC TOTAL (IV) | 2 624 238.00 | 2 793 527.00 | | 2 624 238.00 |
EE Grand total (I to V) | 6 456 329.00 | 7 017 883.00 | | 6 456 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 518.00 | 143.00 | | 18 518.00 |
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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 | 12 230 430.00 | 130 555.00 | 12 360 985.00 | 12 230 430.00 |
FJ Net sales | 12 230 430.00 | 130 555.00 | 12 360 985.00 | 12 230 430.00 |
FM Inventory production | | | -49 905.00 | |
FO Operating subsidies | | | 21 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 514.00 | |
FQ Other income | | | 9 585.00 | |
FR Total operating income (I) | | | 12 493 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 593 728.00 | |
FV Inventory change (raw materials and supplies) | | | -81 297.00 | |
FW Other purchases and external expenses | | | 2 905 645.00 | |
FX Taxes, duties, and similar payments | | | 270 845.00 | |
FY Salaries and Wages | | | 1 932 773.00 | |
FZ Social Security Contributions | | | 761 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 845.00 | |
GE Other Expenses | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 11 620 966.00 | |
GG - OPERATING RESULT (I - II) | | | 872 922.00 | |
GK Income from other securities and fixed asset receivables | | | 11 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 312.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 618.00 | 5 319.00 | | 7 618.00 |
HA Exceptional income from management transactions | | 33 934.00 | | |
HB Exceptional income from capital transactions | 75 063.00 | 5 272.00 | | 75 063.00 |
HC Reversals of provisions and transfers of expenses | 108 430.00 | 65 107.00 | | 108 430.00 |
HD Total exceptional income (VII) | 183 493.00 | 104 312.00 | | 183 493.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 50 662.00 | 47.00 | | 50 662.00 |
HG Exceptional depreciation and provisions | 44 889.00 | 7 997.00 | | 44 889.00 |
HH Total exceptional expenses (VIII) | 95 551.00 | 8 061.00 | | 95 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 943.00 | 96 251.00 | | 87 943.00 |
HJ Employee participation in company results | 74 624.00 | 165 851.00 | | 74 624.00 |
HK Income tax | 227 303.00 | 454 094.00 | | 227 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 693.00 | 14 323 526.00 | | 12 688 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019 239.00 | 13 431 205.00 | | 12 019 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 454.00 | 892 321.00 | | 669 454.00 |
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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 | 4 311 856.00 | | 896 864.00 | 4 311 856.00 |
I4 DECREASES Grand Total | | 817 477.00 | 4 391 243.00 | |
IO DECREASES Total including other intangible assets | | 11 081.00 | 122 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 395.00 | 4 268 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 327.00 | | 12 607.00 | 121 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 529.00 | | 884 257.00 | 4 190 529.00 |
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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 | 3 738 108.00 | 138 809.00 | 565 409.00 | 3 738 108.00 |
PE DEPRECIATION Total including other intangible assets | 116 719.00 | 7 038.00 | 11 076.00 | 116 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 389.00 | 131 772.00 | 554 333.00 | 3 621 389.00 |
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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 | 260 392.00 | 44 889.00 | 108 430.00 | 260 392.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 487.00 | 41 845.00 | 36 710.00 | 171 487.00 |
6N Inventories and work in progress | 20 677.00 | 25 641.00 | 20 677.00 | 20 677.00 |
6T Receivables | 12 092.00 | 22 345.00 | 17 939.00 | 12 092.00 |
7B Total provisions for depreciation | 32 769.00 | 47 986.00 | 38 616.00 | 32 769.00 |
7C Grand total | 464 648.00 | 134 720.00 | 183 756.00 | 464 648.00 |
UE of which provisions and reversals: - Operating | | 89 831.00 | 75 326.00 | |
UJ - Exceptional | | 44 889.00 | 108 430.00 | |
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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 | 1 384 751.00 | 1 384 751.00 | | 1 384 751.00 |
8C Staff and Related Accounts | 283 729.00 | 283 729.00 | | 283 729.00 |
8D Social Security and Other Social Organizations | 213 616.00 | 213 616.00 | | 213 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 262.00 | 16 262.00 | | 16 262.00 |
8L Deferred income | 17 246.00 | 17 246.00 | | 17 246.00 |
UX Other trade receivables | 1 820 669.00 | | | 1 820 669.00 |
UY Staff and related accounts | 20 486.00 | | | 20 486.00 |
UZ Social Security, other social security organizations | 5 453.00 | | | 5 453.00 |
VA Doubtful or disputed receivables | 19 797.00 | | | 19 797.00 |
VB VAT | 103 787.00 | | | 103 787.00 |
VC Group and associates | 331 013.00 | | | 331 013.00 |
VG Loans with a maturity of up to one year at origin | 18 518.00 | 18 518.00 | | 18 518.00 |
VH Loans with a maturity of more than one year at origin | 593 448.00 | 84 123.00 | 341 687.00 | 593 448.00 |
VP Miscellaneous | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 261.00 | 78 261.00 | | 78 261.00 |
VS Prepaid expenses | 65 493.00 | | | 65 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 602.00 | 2 374 602.00 | | 2 374 602.00 |
VW VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 238.00 | 2 114 913.00 | 341 687.00 | 2 624 238.00 |
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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 | 167 040.00 | 187 337.00 | | 167 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 576.00 | 2 422.00 | | 24 576.00 |
ST Other accounts | 882 760.00 | 994 449.00 | | 882 760.00 |
XQ Rental, rental and co-ownership charges | 81 408.00 | 81 400.00 | | 81 408.00 |
YP Average staff number | 64.00 | 67.00 | | 64.00 |
YT Subcontracting | 1 662 487.00 | 1 752 418.00 | | 1 662 487.00 |
YU External personnel | 254 415.00 | 415 944.00 | | 254 415.00 |
YW Business tax | 103 805.00 | 112 940.00 | | 103 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 845.00 | 300 277.00 | | 270 845.00 |
YY Amount of VAT collected | 2 290 038.00 | 2 775 076.00 | | 2 290 038.00 |
YZ Total deductible VAT on goods and services | 1 679 137.00 | 1 813 237.00 | | 1 679 137.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905 645.00 | 3 246 634.00 | | 2 905 645.00 |
