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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 212.00 | 80 212.00 | | 80 212.00 |
AN Land | 210 583.00 | 21 519.00 | 189 064.00 | 210 583.00 |
AP Buildings | 1 293 797.00 | 878 297.00 | 415 499.00 | 1 293 797.00 |
AR Technical installations, industrial equipment and tools | 5 902 725.00 | 5 674 032.00 | 228 693.00 | 5 902 725.00 |
AT Other tangible assets | 229 191.00 | 211 120.00 | 18 071.00 | 229 191.00 |
BD Other fixed assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 7 734 572.00 | 6 865 197.00 | 869 375.00 | 7 734 572.00 |
BL Raw materials, supplies | 151 422.00 | 2 625.00 | 148 796.00 | 151 422.00 |
BN Goods in progress | 125 962.00 | | 125 962.00 | 125 962.00 |
BR Intermediate and finished products | 700 709.00 | 165 398.00 | 535 310.00 | 700 709.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 486 938.00 | 3 180.00 | 483 758.00 | 486 938.00 |
BZ Other receivables | 88 545.00 | | 88 545.00 | 88 545.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 580 065.00 | | 580 065.00 | 580 065.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 2 142 007.00 | 171 205.00 | 1 970 802.00 | 2 142 007.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 9 876 616.00 | 7 036 402.00 | 2 840 213.00 | 9 876 616.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 16.00 | 16.00 | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 696.00 | | | 191 696.00 |
DC Revaluation differences | 2 329.00 | | | 2 329.00 |
DD Legal reserve (1) | 452 232.00 | | | 452 232.00 |
DE Statutory or contractual reserves | 570 287.00 | | | 570 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 299.00 | | | 88 299.00 |
DK Regulated provisions | 67 230.00 | | | 67 230.00 |
DL TOTAL (I) | 1 372 076.00 | | | 1 372 076.00 |
DP Provisions for Risks | 209 410.00 | | | 209 410.00 |
DQ Provisions for Expenses | 25 332.00 | | | 25 332.00 |
DR TOTAL (IV) | 234 742.00 | | | 234 742.00 |
DU Loans and Debts from Credit Institutions (3) | 597 768.00 | | | 597 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 480.00 | | | 71 480.00 |
DX Trade payables and related accounts | 233 585.00 | | | 233 585.00 |
DY Tax and social security liabilities | 326 569.00 | | | 326 569.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 1 233 394.00 | | | 1 233 394.00 |
EE Grand total (I to V) | 2 840 213.00 | | | 2 840 213.00 |
EG Accrued income and payables due within one year | 677 518.00 | | | 677 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 319.00 | | | 4 319.00 |
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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 | 1 393 706.00 | 1 751 246.00 | 3 144 952.00 | 1 393 706.00 |
FG Production sold - services | 74 630.00 | | 74 630.00 | 74 630.00 |
FJ Net sales | 1 468 336.00 | 1 751 246.00 | 3 219 582.00 | 1 468 336.00 |
FM Inventory production | | | 32 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 273 898.00 | |
FU Purchases of raw materials and other supplies | | | 669 390.00 | |
FV Inventory change (raw materials and supplies) | | | -17 685.00 | |
FW Other purchases and external expenses | | | 1 069 434.00 | |
FX Taxes, duties, and similar payments | | | 38 666.00 | |
FY Salaries and Wages | | | 860 890.00 | |
FZ Social Security Contributions | | | 320 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 094 692.00 | |
GG - OPERATING RESULT (I - II) | | | 179 205.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 30 121.00 | |
GU Total financial expenses (VI) | | | 30 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 801.00 | | | 20 801.00 |
HB Exceptional income from capital transactions | 153 590.00 | | | 153 590.00 |
HD Total exceptional income (VII) | 153 590.00 | | | 153 590.00 |
HE Exceptional expenses on management operations | 41 764.00 | | | 41 764.00 |
HF Exceptional expenses on capital transactions | 153 590.00 | | | 153 590.00 |
HG Exceptional depreciation and provisions | 9 127.00 | | | 9 127.00 |
HH Total exceptional expenses (VIII) | 204 481.00 | | | 204 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 891.00 | | | -50 891.00 |
HJ Employee participation in company results | 14 526.00 | | | 14 526.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 589.00 | | | 3 431 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 289.00 | | | 3 343 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 299.00 | | | 88 299.00 |
HP References: Equipment leasing | 76 009.00 | | | 76 009.00 |
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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 | 7 657 921.00 | | 579 863.00 | 7 657 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 18 061.00 | |
I4 DECREASES Grand Total | | 503 212.00 | 7 734 572.00 | |
IO DECREASES Total including other intangible assets | | 1 654.00 | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 858.00 | 7 636 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 866.00 | | | 81 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559 943.00 | | 577 213.00 | 7 559 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111.00 | | 2 650.00 | 16 111.00 |
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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 | 7 093 839.00 | 120 264.00 | 348 922.00 | 7 093 839.00 |
PE DEPRECIATION Total including other intangible assets | 81 537.00 | 328.00 | 1 654.00 | 81 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012 302.00 | 119 935.00 | 347 268.00 | 7 012 302.00 |
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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 | 61 118.00 | 6 111.00 | | 61 118.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 395.00 | 28 347.00 | | 206 395.00 |
6N Inventories and work in progress | 161 077.00 | 7 525.00 | 578.00 | 161 077.00 |
6T Receivables | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 164 273.00 | 7 525.00 | 578.00 | 164 273.00 |
7C Grand total | 431 787.00 | 41 985.00 | 578.00 | 431 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 857.00 | 578.00 | |
UJ - Exceptional | | 9 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 795.00 | 5 310.00 | 30 485.00 | 35 795.00 |
8B Suppliers and Related Accounts | 233 585.00 | 233 059.00 | 525.00 | 233 585.00 |
8C Staff and Related Accounts | 150 166.00 | 135 639.00 | 14 526.00 | 150 166.00 |
8D Social Security and Other Social Organizations | 149 111.00 | 130 350.00 | 18 760.00 | 149 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 483 150.00 | | | 483 150.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 33 723.00 | | | 33 723.00 |
VG Loans with a maturity of up to one year at origin | 4 319.00 | 1 752.00 | 2 566.00 | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 593 449.00 | 132 261.00 | 300 061.00 | 593 449.00 |
VI Group and Associates | 35 685.00 | 8 001.00 | 27 684.00 | 35 685.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 125 171.00 | | | 125 171.00 |
VM Income taxes | 44 720.00 | | | 44 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 075.00 | 26 936.00 | 139.00 | 27 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | | | 9 734.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 674.00 | 580 657.00 | 4 017.00 | 584 674.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 394.00 | 677 518.00 | 394 749.00 | 1 233 394.00 |
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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 | 38 666.00 | | | 38 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 145.00 | | | 45 145.00 |
ST Other accounts | 599 064.00 | | | 599 064.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | | | 1 874.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 328 729.00 | | | 328 729.00 |
YT Subcontracting | 382 462.00 | | | 382 462.00 |
YU External personnel | 40 887.00 | | | 40 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 666.00 | | | 38 666.00 |
YY Amount of VAT collected | 311 228.00 | | | 311 228.00 |
YZ Total deductible VAT on goods and services | 366 486.00 | | | 366 486.00 |
ZE Dividends | 14 223.00 | | | 14 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 434.00 | | | 1 069 434.00 |
