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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 | 225 071.00 | 22 396.00 | 202 674.00 | 225 071.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 6 403 233.00 | 2 606 672.00 | 3 796 561.00 | 6 403 233.00 |
AR Technical installations, industrial equipment and tools | 9 154 497.00 | 7 725 225.00 | 1 429 271.00 | 9 154 497.00 |
AT Other tangible assets | 15 999 769.00 | 12 571 817.00 | 3 427 952.00 | 15 999 769.00 |
AV Fixed assets in progress | 669 029.00 | | 669 029.00 | 669 029.00 |
BH Other financial assets | 123 622.00 | | 123 622.00 | 123 622.00 |
BJ TOTAL (I) | 33 573 531.00 | 22 963 051.00 | 10 610 480.00 | 33 573 531.00 |
BL Raw materials, supplies | 2 937 647.00 | 5 961.00 | 2 931 686.00 | 2 937 647.00 |
BR Intermediate and finished products | 461 256.00 | | 461 256.00 | 461 256.00 |
BT Goods | 6 110.00 | | 6 110.00 | 6 110.00 |
BV Advances and down payments on orders | 159 686.00 | | 159 686.00 | 159 686.00 |
BX Customers and related accounts | 3 377 571.00 | 168 519.00 | 3 209 052.00 | 3 377 571.00 |
BZ Other receivables | 3 490 417.00 | | 3 490 417.00 | 3 490 417.00 |
CF Cash and cash equivalents | 5 767.00 | | 5 767.00 | 5 767.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 10 443 141.00 | 174 480.00 | 10 268 660.00 | 10 443 141.00 |
CO Grand total (0 to V) | 44 016 672.00 | 23 137 531.00 | 20 879 140.00 | 44 016 672.00 |
CR Shares due in more than one year | 201 548.00 | | | 201 548.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 353 566.00 | | | 353 566.00 |
DG Other reserves | 1 331 772.00 | | | 1 331 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 025.00 | | | 1 371 025.00 |
DL TOTAL (I) | 10 462 892.00 | | | 10 462 892.00 |
DP Provisions for Risks | 506 250.00 | | | 506 250.00 |
DQ Provisions for Expenses | 970 485.00 | | | 970 485.00 |
DR TOTAL (IV) | 1 476 735.00 | | | 1 476 735.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 890.00 | | | 2 543 890.00 |
DW Advances and down payments received on current orders | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 4 535 374.00 | | | 4 535 374.00 |
DY Tax and social security liabilities | 1 524 966.00 | | | 1 524 966.00 |
DZ Fixed asset liabilities and related accounts | 332 476.00 | | | 332 476.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 8 939 512.00 | | | 8 939 512.00 |
EE Grand total (I to V) | 20 879 140.00 | | | 20 879 140.00 |
EG Accrued income and payables due within one year | 8 937 557.00 | | | 8 937 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 833 380.00 | | 2 833 380.00 | 2 833 380.00 |
FD Production sold - goods | 40 568 555.00 | | 40 568 555.00 | 40 568 555.00 |
FG Production sold - services | 30 949.00 | | 30 949.00 | 30 949.00 |
FJ Net sales | 43 432 885.00 | | 43 432 885.00 | 43 432 885.00 |
FM Inventory production | | | 163 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FR Total operating income (I) | | | 43 602 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 729.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FU Purchases of raw materials and other supplies | | | 29 489 976.00 | |
FV Inventory change (raw materials and supplies) | | | -334 391.00 | |
FW Other purchases and external expenses | | | 4 681 700.00 | |
FX Taxes, duties, and similar payments | | | 493 518.00 | |
FY Salaries and Wages | | | 1 656 170.00 | |
FZ Social Security Contributions | | | 940 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 143.00 | |
GE Other Expenses | | | -227.00 | |
GF Total Operating Expenses (II) | | | 40 945 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657 014.00 | |
GL Other interest and similar income | | | 26 281.00 | |
GP Total financial income (V) | | | 26 281.00 | |
GR Interest and similar expenses | | | 69 337.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 69 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HE Exceptional expenses on management operations | 202 693.00 | | | 202 693.00 |
HF Exceptional expenses on capital transactions | 9 504.00 | | | 9 504.00 |
HG Exceptional depreciation and provisions | 326 250.00 | | | 326 250.00 |
HH Total exceptional expenses (VIII) | 538 448.00 | | | 538 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 448.00 | | | -538 448.00 |
HK Income tax | 704 470.00 | | | 704 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 628 646.00 | | | 43 628 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 257 620.00 | | | 42 257 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 025.00 | | | 1 371 025.00 |
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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 | 31 187 944.00 | 11 000.00 | 2 426 818.00 | 31 187 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 851.00 | 123 622.00 | |
I4 DECREASES Grand Total | 11 000.00 | 41 231.00 | 33 573 531.00 | 11 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 940.00 | |
IO DECREASES Total including other intangible assets | | | 425 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | 16 379.00 | 32 987 897.00 | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 212 657.00 | | 212 413.00 | 212 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 789 872.00 | 11 000.00 | 2 214 404.00 | 30 789 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 474.00 | | | 148 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 000.00 | | | 11 000.00 |
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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 | 21 539 274.00 | 888 979.00 | 6 875.00 | 21 539 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | 13 797.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 493 734.00 | 875 182.00 | 6 875.00 | 21 493 734.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 025 342.00 | 451 393.00 | | 1 025 342.00 |
6E on fixed assets – tangible | 542 308.00 | | | 542 308.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 168 519.00 | | | 168 519.00 |
7B Total provisions for depreciation | 716 789.00 | | | 716 789.00 |
7C Grand total | 1 742 131.00 | 451 393.00 | | 1 742 131.00 |
UE of which provisions and reversals: - Operating | | 125 143.00 | | |
UJ - Exceptional | | 326 250.00 | | |
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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 | 4 535 374.00 | 4 535 374.00 | | 4 535 374.00 |
8C Staff and Related Accounts | 390 756.00 | 390 756.00 | | 390 756.00 |
8D Social Security and Other Social Organizations | 277 254.00 | 277 254.00 | | 277 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 476.00 | 332 476.00 | | 332 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 123 622.00 | | | 123 622.00 |
UX Other trade receivables | 3 176 023.00 | | | 3 176 023.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 201 548.00 | | | 201 548.00 |
VB VAT | 73 235.00 | | | 73 235.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 543 890.00 | 2 543 890.00 | | 2 543 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 565.00 | 330 565.00 | | 330 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414 120.00 | | | 3 414 120.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 295.00 | 6 671 124.00 | 325 171.00 | 6 996 295.00 |
VW VAT | 526 389.00 | 526 389.00 | | 526 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 937 557.00 | 8 937 557.00 | | 8 937 557.00 |
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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 | 259 730.00 | | | 259 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 598.00 | | | 482 598.00 |
ST Other accounts | 3 969 776.00 | | | 3 969 776.00 |
XQ Rental, rental and co-ownership charges | 179 487.00 | | | 179 487.00 |
YU External personnel | 49 836.00 | | | 49 836.00 |
YW Business tax | 233 787.00 | | | 233 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493 518.00 | | | 493 518.00 |
YY Amount of VAT collected | 13 063 234.00 | | | 13 063 234.00 |
YZ Total deductible VAT on goods and services | 7 690 618.00 | | | 7 690 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 681 700.00 | | | 4 681 700.00 |
