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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 | 9 878.00 | 8 300.00 | 1 578.00 | 9 878.00 |
AH Goodwill | 116 229.00 | | 116 229.00 | 116 229.00 |
AP Buildings | 649 625.00 | 396 150.00 | 253 475.00 | 649 625.00 |
AR Technical installations, industrial equipment and tools | 5 415 125.00 | 4 627 553.00 | 787 572.00 | 5 415 125.00 |
AT Other tangible assets | 447 744.00 | 347 882.00 | 99 862.00 | 447 744.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 6 652 534.00 | 5 379 885.00 | 1 272 650.00 | 6 652 534.00 |
BL Raw materials, supplies | 935 088.00 | 170 248.00 | 764 840.00 | 935 088.00 |
BR Intermediate and finished products | 858 671.00 | 213 490.00 | 645 181.00 | 858 671.00 |
BX Customers and related accounts | 3 831 933.00 | 8 862.00 | 3 823 071.00 | 3 831 933.00 |
BZ Other receivables | 713 679.00 | | 713 679.00 | 713 679.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 139 673.00 | | 139 673.00 | 139 673.00 |
CJ TOTAL (II) | 6 488 004.00 | 392 601.00 | 6 095 403.00 | 6 488 004.00 |
CO Grand total (0 to V) | 13 140 538.00 | 5 772 485.00 | 7 368 053.00 | 13 140 538.00 |
CR Shares due in more than one year | 10 599.00 | | | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DB Share, merger, contribution premiums, etc. | 587 539.00 | | | 587 539.00 |
DD Legal reserve (1) | 247 000.00 | | | 247 000.00 |
DG Other reserves | 731 764.00 | | | 731 764.00 |
DH Retained earnings | -3 989 765.00 | | | -3 989 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 856.00 | | | 981 856.00 |
DK Regulated provisions | 198 424.00 | | | 198 424.00 |
DL TOTAL (I) | 1 226 818.00 | | | 1 226 818.00 |
DP Provisions for Risks | 275 784.00 | | | 275 784.00 |
DQ Provisions for Expenses | 197 289.00 | | | 197 289.00 |
DR TOTAL (IV) | 473 073.00 | | | 473 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 355.00 | | | 1 279 355.00 |
DX Trade payables and related accounts | 1 997 608.00 | | | 1 997 608.00 |
DY Tax and social security liabilities | 1 950 726.00 | | | 1 950 726.00 |
EA Other liabilities | 311 921.00 | | | 311 921.00 |
EB Prepaid income (2) | 128 552.00 | | | 128 552.00 |
EC TOTAL (IV) | 5 668 162.00 | | | 5 668 162.00 |
EE Grand total (I to V) | 7 368 053.00 | | | 7 368 053.00 |
EG Accrued income and payables due within one year | 5 668 162.00 | | | 5 668 162.00 |
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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 | 17 498 051.00 | 2 157 660.00 | 19 655 711.00 | 17 498 051.00 |
FG Production sold - services | 24 090.00 | 51 949.00 | 76 039.00 | 24 090.00 |
FJ Net sales | 17 522 141.00 | 2 209 609.00 | 19 731 750.00 | 17 522 141.00 |
FM Inventory production | | | 60 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 100.00 | |
FQ Other income | | | 36 398.00 | |
FR Total operating income (I) | | | 20 396 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 117 069.00 | |
FV Inventory change (raw materials and supplies) | | | -43 362.00 | |
FW Other purchases and external expenses | | | 7 934 665.00 | |
FX Taxes, duties, and similar payments | | | 342 088.00 | |
FY Salaries and Wages | | | 4 190 957.00 | |
FZ Social Security Contributions | | | 1 522 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 670.00 | |
GE Other Expenses | | | 14 429.00 | |
GF Total Operating Expenses (II) | | | 18 882 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 508.00 | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GR Interest and similar expenses | | | 45 507.00 | |
GS Negative differences of foreign exchange | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 51 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 580.00 | | | 85 580.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 51 112.00 | | | 51 112.00 |
HD Total exceptional income (VII) | 53 062.00 | | | 53 062.00 |
HE Exceptional expenses on management operations | 233 701.00 | | | 233 701.00 |
HF Exceptional expenses on capital transactions | 9 041.00 | | | 9 041.00 |
HG Exceptional depreciation and provisions | 40 511.00 | | | 40 511.00 |
HH Total exceptional expenses (VIII) | 283 253.00 | | | 283 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 190.00 | | | -230 190.00 |
HK Income tax | 255 786.00 | | | 255 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 455 409.00 | | | 20 455 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 473 553.00 | | | 19 473 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 856.00 | | | 981 856.00 |
HP References: Equipment leasing | 163 266.00 | | | 163 266.00 |
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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 | 6 431 828.00 | | 242 592.00 | 6 431 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 21 886.00 | 6 652 534.00 | |
IO DECREASES Total including other intangible assets | | | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 886.00 | 6 514 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 107.00 | | | 126 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 473.00 | | 242 592.00 | 6 293 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 5 086 259.00 | 298 485.00 | 4 859.00 | 5 086 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 1 285.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079 244.00 | 297 200.00 | 4 859.00 | 5 079 244.00 |
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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 | 217 011.00 | 32 525.00 | 51 112.00 | 217 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 388.00 | 122 670.00 | 67 986.00 | 418 388.00 |
6N Inventories and work in progress | 414 199.00 | 383 738.00 | 414 199.00 | 414 199.00 |
6T Receivables | 9 198.00 | | 335.00 | 9 198.00 |
7B Total provisions for depreciation | 423 397.00 | 383 738.00 | 414 535.00 | 423 397.00 |
7C Grand total | 1 058 797.00 | 538 934.00 | 533 633.00 | 1 058 797.00 |
UE of which provisions and reversals: - Operating | | 506 409.00 | 482 521.00 | |
UJ - Exceptional | | 32 525.00 | 51 112.00 | |
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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 | 1 997 608.00 | 1 997 608.00 | | 1 997 608.00 |
8C Staff and Related Accounts | 1 099 232.00 | 1 099 232.00 | | 1 099 232.00 |
8D Social Security and Other Social Organizations | 582 179.00 | 582 179.00 | | 582 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 921.00 | 311 921.00 | | 311 921.00 |
8L Deferred income | 128 552.00 | 128 552.00 | | 128 552.00 |
UT Other financial assets | 12 249.00 | | | 12 249.00 |
UX Other trade receivables | 3 821 334.00 | | | 3 821 334.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
UZ Social Security, other social security organizations | 15 322.00 | | | 15 322.00 |
VA Doubtful or disputed receivables | 10 599.00 | | | 10 599.00 |
VB VAT | 95 421.00 | | | 95 421.00 |
VC Group and associates | 594 837.00 | | | 594 837.00 |
VI Group and Associates | 1 279 355.00 | 1 279 355.00 | | 1 279 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 691.00 | 103 691.00 | | 103 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | | | 7 264.00 |
VS Prepaid expenses | 139 673.00 | | | 139 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 534.00 | 4 674 686.00 | 22 848.00 | 4 697 534.00 |
VW VAT | 165 624.00 | 165 624.00 | | 165 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 162.00 | 5 668 162.00 | | 5 668 162.00 |
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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 | 115 748.00 | | | 115 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 608.00 | | | 45 608.00 |
ST Other accounts | 1 300 423.00 | | | 1 300 423.00 |
XQ Rental, rental and co-ownership charges | 514 290.00 | | | 514 290.00 |
YP Average staff number | 133.00 | | | 133.00 |
YQ Equipment leasing commitment | 314 520.00 | | | 314 520.00 |
YT Subcontracting | 4 456 720.00 | | | 4 456 720.00 |
YU External personnel | 1 617 625.00 | | | 1 617 625.00 |
YW Business tax | 226 340.00 | | | 226 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 088.00 | | | 342 088.00 |
YY Amount of VAT collected | 3 400 079.00 | | | 3 400 079.00 |
YZ Total deductible VAT on goods and services | 2 398 170.00 | | | 2 398 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 934 665.00 | | | 7 934 665.00 |
