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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 | 384 338.00 | 382 648.00 | 1 690.00 | 384 338.00 |
AJ Other Intangible Assets | 93 739.00 | 31 178.00 | 62 561.00 | 93 739.00 |
AN Land | 124 752.00 | | 124 752.00 | 124 752.00 |
AP Buildings | 3 947 375.00 | 3 749 425.00 | 197 951.00 | 3 947 375.00 |
AR Technical installations, industrial equipment and tools | 5 025 938.00 | 4 396 705.00 | 629 233.00 | 5 025 938.00 |
AT Other tangible assets | 919 628.00 | 868 607.00 | 51 021.00 | 919 628.00 |
AV Fixed assets in progress | 71 795.00 | | 71 795.00 | 71 795.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 201 749.00 | | 201 749.00 | 201 749.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 10 772 441.00 | 9 428 562.00 | 1 343 879.00 | 10 772 441.00 |
BL Raw materials, supplies | 1 102 345.00 | 64 154.00 | 1 038 191.00 | 1 102 345.00 |
BN Goods in progress | 109 645.00 | 3 465.00 | 106 180.00 | 109 645.00 |
BR Intermediate and finished products | 699 492.00 | 149 221.00 | 550 272.00 | 699 492.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 4 177 989.00 | 121 554.00 | 4 056 434.00 | 4 177 989.00 |
BZ Other receivables | 2 190 020.00 | | 2 190 020.00 | 2 190 020.00 |
CF Cash and cash equivalents | 988 806.00 | | 988 806.00 | 988 806.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 9 281 315.00 | 338 394.00 | 8 942 921.00 | 9 281 315.00 |
CO Grand total (0 to V) | 20 053 756.00 | 9 766 956.00 | 10 286 800.00 | 20 053 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 2 001 948.00 | | | 2 001 948.00 |
DH Retained earnings | 1 051 854.00 | | | 1 051 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 287.00 | | | 831 287.00 |
DK Regulated provisions | 212 864.00 | | | 212 864.00 |
DL TOTAL (I) | 5 206 754.00 | | | 5 206 754.00 |
DP Provisions for Risks | 194 700.00 | | | 194 700.00 |
DQ Provisions for Expenses | 1 544 978.00 | | | 1 544 978.00 |
DR TOTAL (IV) | 1 739 678.00 | | | 1 739 678.00 |
DW Advances and down payments received on current orders | 109 098.00 | | | 109 098.00 |
DX Trade payables and related accounts | 2 653 962.00 | | | 2 653 962.00 |
DY Tax and social security liabilities | 577 116.00 | | | 577 116.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 3 340 368.00 | | | 3 340 368.00 |
EE Grand total (I to V) | 10 286 800.00 | | | 10 286 800.00 |
EG Accrued income and payables due within one year | 3 340 368.00 | | | 3 340 368.00 |
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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 | 9 173 581.00 | 11 751 194.00 | 20 924 775.00 | 9 173 581.00 |
FG Production sold - services | 188 546.00 | | 188 546.00 | 188 546.00 |
FJ Net sales | 9 362 127.00 | 11 751 194.00 | 21 113 321.00 | 9 362 127.00 |
FM Inventory production | | | -225 829.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 701.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 21 043 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 749.00 | |
FT Inventory change (goods) | | | 110 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 977 310.00 | |
FV Inventory change (raw materials and supplies) | | | -41 634.00 | |
FW Other purchases and external expenses | | | 4 563 843.00 | |
FX Taxes, duties, and similar payments | | | 265 865.00 | |
FY Salaries and Wages | | | 2 276 647.00 | |
FZ Social Security Contributions | | | 695 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 70 183.00 | |
GF Total Operating Expenses (II) | | | 20 165 549.00 | |
GG - OPERATING RESULT (I - II) | | | 877 772.00 | |
GK Income from other securities and fixed asset receivables | | | 1 711.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HC Reversals of provisions and transfers of expenses | 106 992.00 | | | 106 992.00 |
HD Total exceptional income (VII) | 106 992.00 | | | 106 992.00 |
HE Exceptional expenses on management operations | 26 925.00 | | | 26 925.00 |
HG Exceptional depreciation and provisions | 133 561.00 | | | 133 561.00 |
HH Total exceptional expenses (VIII) | 160 486.00 | | | 160 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 494.00 | | | -53 494.00 |
HK Income tax | -6 276.00 | | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 152 034.00 | | | 21 152 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 320 747.00 | | | 20 320 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 287.00 | | | 831 287.00 |
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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 | 10 633 259.00 | | 219 104.00 | 10 633 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 876.00 | |
I4 DECREASES Grand Total | 79 922.00 | | 10 772 441.00 | 79 922.00 |
IO DECREASES Total including other intangible assets | | | 478 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 922.00 | | 10 089 488.00 | 79 922.00 |
KD ACQUISITIONS Total including other intangible assets | 467 768.00 | | 10 309.00 | 467 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971 069.00 | | 198 341.00 | 9 971 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 422.00 | | 10 454.00 | 194 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 922.00 | | | 79 922.00 |
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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 | 9 230 830.00 | 197 732.00 | | 9 230 830.00 |
PE DEPRECIATION Total including other intangible assets | 386 458.00 | 27 368.00 | | 386 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 844 371.00 | 170 364.00 | | 8 844 371.00 |
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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 | 212 604.00 | 43 040.00 | 42 780.00 | 212 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 553 369.00 | 250 521.00 | 64 212.00 | 1 553 369.00 |
6N Inventories and work in progress | 128 289.00 | 112 736.00 | 24 185.00 | 128 289.00 |
6T Receivables | 200 890.00 | 42 678.00 | 122 013.00 | 200 890.00 |
7B Total provisions for depreciation | 329 179.00 | 155 414.00 | 146 198.00 | 329 179.00 |
7C Grand total | 2 095 151.00 | 448 975.00 | 253 190.00 | 2 095 151.00 |
UE of which provisions and reversals: - Operating | | 155 414.00 | 146 198.00 | |
UJ - Exceptional | | 293 561.00 | 106 992.00 | |
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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 | 2 653 962.00 | 2 653 962.00 | | 2 653 962.00 |
8C Staff and Related Accounts | 225 327.00 | 225 327.00 | | 225 327.00 |
8D Social Security and Other Social Organizations | 351 773.00 | 351 773.00 | | 351 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UP Loans | 201 749.00 | | | 201 749.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
UX Other trade receivables | 4 037 465.00 | | | 4 037 465.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
VA Doubtful or disputed receivables | 140 523.00 | | | 140 523.00 |
VB VAT | 179 314.00 | | | 179 314.00 |
VC Group and associates | 1 462 784.00 | | | 1 462 784.00 |
VM Income taxes | 482 951.00 | | | 482 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 365.00 | | | 63 365.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 528.00 | 6 377 502.00 | 204 026.00 | 6 581 528.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 271.00 | 3 231 271.00 | | 3 231 271.00 |
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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 | 138 326.00 | | | 138 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 164.00 | | | 47 164.00 |
ST Other accounts | 3 055 379.00 | | | 3 055 379.00 |
XQ Rental, rental and co-ownership charges | 164 084.00 | | | 164 084.00 |
YP Average staff number | 90.00 | | | 90.00 |
YT Subcontracting | 16 273.00 | | | 16 273.00 |
YU External personnel | 1 280 943.00 | | | 1 280 943.00 |
YW Business tax | 127 539.00 | | | 127 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 865.00 | | | 265 865.00 |
YY Amount of VAT collected | 3 974 693.00 | | | 3 974 693.00 |
YZ Total deductible VAT on goods and services | 4 319 703.00 | | | 4 319 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 563 843.00 | | | 4 563 843.00 |
