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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 | 33 628.00 | 13 365.00 | 20 264.00 | 33 628.00 |
AN Land | 238 858.00 | | 238 858.00 | 238 858.00 |
AP Buildings | 2 475 238.00 | 2 039 968.00 | 435 270.00 | 2 475 238.00 |
AR Technical installations, industrial equipment and tools | 4 450 816.00 | 3 958 278.00 | 492 538.00 | 4 450 816.00 |
AT Other tangible assets | 151 500.00 | 142 698.00 | 8 803.00 | 151 500.00 |
AV Fixed assets in progress | 11 380.00 | | 11 380.00 | 11 380.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 7 371 115.00 | 6 154 308.00 | 1 216 807.00 | 7 371 115.00 |
BL Raw materials, supplies | 16 421 403.00 | 955 970.00 | 15 465 433.00 | 16 421 403.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 351 769.00 | 80 470.00 | 5 271 299.00 | 5 351 769.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 8 109 106.00 | 4 240.00 | 8 104 866.00 | 8 109 106.00 |
BZ Other receivables | 670 662.00 | | 670 662.00 | 670 662.00 |
CF Cash and cash equivalents | 72 594.00 | | 72 594.00 | 72 594.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 30 637 671.00 | 1 040 681.00 | 29 596 991.00 | 30 637 671.00 |
CN Currency translation adjustments (V) | 3 241.00 | | 3 241.00 | 3 241.00 |
CO Grand total (0 to V) | 38 012 028.00 | 7 194 989.00 | 30 817 039.00 | 38 012 028.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 543.00 | 779 543.00 | | 779 543.00 |
DD Legal reserve (1) | 77 954.00 | 77 954.00 | | 77 954.00 |
DF Regulated reserves (1) | 332 120.00 | 332 120.00 | | 332 120.00 |
DG Other reserves | 11 005 452.00 | 9 119 087.00 | | 11 005 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 478.00 | 1 886 541.00 | | 1 565 478.00 |
DJ Investment subsidies | 35 204.00 | | | 35 204.00 |
DL TOTAL (I) | 13 795 751.00 | 12 195 245.00 | | 13 795 751.00 |
DP Provisions for Risks | 3 241.00 | 2 090.00 | | 3 241.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 15 241.00 | 14 090.00 | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 946 166.00 | 2 548 979.00 | | 14 946 166.00 |
DW Advances and down payments received on current orders | 43 303.00 | 3 730.00 | | 43 303.00 |
DX Trade payables and related accounts | 1 367 819.00 | 3 539 559.00 | | 1 367 819.00 |
DY Tax and social security liabilities | 587 872.00 | 543 769.00 | | 587 872.00 |
EA Other liabilities | 36 726.00 | 397 297.00 | | 36 726.00 |
EC TOTAL (IV) | 16 981 887.00 | 7 033 334.00 | | 16 981 887.00 |
ED (V) | 24 160.00 | 11 216.00 | | 24 160.00 |
EE Grand total (I to V) | 30 817 039.00 | 19 253 884.00 | | 30 817 039.00 |
EF Of which regulated reserve for long-term capital gains | 331 777.00 | 331 777.00 | | 331 777.00 |
EG Accrued income and payables due within one year | 16 981 887.00 | 7 033 334.00 | | 16 981 887.00 |
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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 | 3 075 881.00 | 29 263 809.00 | 32 339 690.00 | 3 075 881.00 |
FG Production sold - services | 193 506.00 | | 193 506.00 | 193 506.00 |
FJ Net sales | 3 269 387.00 | 29 263 809.00 | 32 533 196.00 | 3 269 387.00 |
FM Inventory production | | | 7 166 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 687.00 | |
FR Total operating income (I) | | | 39 816 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 296.00 | |
FU Purchases of raw materials and other supplies | | | 28 395 733.00 | |
FV Inventory change (raw materials and supplies) | | | 279 835.00 | |
FW Other purchases and external expenses | | | 2 325 082.00 | |
FX Taxes, duties, and similar payments | | | 296 670.00 | |
FY Salaries and Wages | | | 1 496 215.00 | |
FZ Social Security Contributions | | | 751 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944 029.00 | |
GE Other Expenses | | | 319 211.00 | |
GF Total Operating Expenses (II) | | | 37 091 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 063.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 090.00 | |
GN Positive exchange differences | | | 175 987.00 | |
GP Total financial income (V) | | | 178 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241.00 | |
GR Interest and similar expenses | | | 440 719.00 | |
GS Negative differences of foreign exchange | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 459 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 231.00 | 16 599.00 | | 119 231.00 |
A4 Equity method investments | 319 211.00 | | | 319 211.00 |
HA Exceptional income from management transactions | 36 856.00 | 45 706.00 | | 36 856.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 42 272.00 | 45 706.00 | | 42 272.00 |
HE Exceptional expenses on management operations | 5 678.00 | 22 750.00 | | 5 678.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 3 925.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 26 675.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 316.00 | 19 031.00 | | 35 316.00 |
HJ Employee participation in company results | 150 094.00 | 160 911.00 | | 150 094.00 |
HK Income tax | 763 871.00 | 850 231.00 | | 763 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 037 825.00 | 21 929 078.00 | | 40 037 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472 347.00 | 20 042 537.00 | | 38 472 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 478.00 | 1 886 541.00 | | 1 565 478.00 |
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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 | 7 168 473.00 | | 342 467.00 | 7 168 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | 139 825.00 | 7 371 115.00 | |
IO DECREASES Total including other intangible assets | | | 33 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 825.00 | 7 327 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 337.00 | | 14 291.00 | 19 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 139 442.00 | | 328 176.00 | 7 139 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 6 095 226.00 | 197 871.00 | 138 788.00 | 6 095 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 2 189.00 | -385.00 | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 084 435.00 | 195 682.00 | 139 173.00 | 6 084 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 090.00 | 3 241.00 | 2 090.00 | 14 090.00 |
6N Inventories and work in progress | 89 868.00 | 944 029.00 | -2 543.00 | 89 868.00 |
6T Receivables | 4 240.00 | | | 4 240.00 |
7B Total provisions for depreciation | 94 108.00 | 944 029.00 | -2 543.00 | 94 108.00 |
7C Grand total | 108 198.00 | 947 270.00 | -453.00 | 108 198.00 |
UE of which provisions and reversals: - Operating | | 944 029.00 | -2 544.00 | |
UG - Financial | | 3 241.00 | 2 090.00 | |
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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 | 1 367 819.00 | 1 367 819.00 | | 1 367 819.00 |
8C Staff and Related Accounts | 512 002.00 | 512 002.00 | | 512 002.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 726.00 | 36 726.00 | | 36 726.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 8 109 106.00 | | | 8 109 106.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 54 920.00 | | | 54 920.00 |
VC Group and associates | 374 215.00 | | | 374 215.00 |
VI Group and Associates | 14 946 166.00 | 14 946 166.00 | | 14 946 166.00 |
VM Income taxes | 124 225.00 | | | 124 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 880.00 | 49 880.00 | | 49 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 291.00 | | | 117 291.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 895.00 | 8 789 201.00 | 9 694.00 | 8 798 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 938 583.00 | 16 938 583.00 | | 16 938 583.00 |
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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 | 296 670.00 | 253 940.00 | | 296 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685 133.00 | 682 074.00 | | 685 133.00 |
ST Other accounts | 868 783.00 | 846 421.00 | | 868 783.00 |
XQ Rental, rental and co-ownership charges | 123 198.00 | 74 691.00 | | 123 198.00 |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
YT Subcontracting | | 1 250.00 | | |
YU External personnel | 268 157.00 | 89 001.00 | | 268 157.00 |
YV Retrocessions of fees, commissions and brokerage | 379 810.00 | 49 709.00 | | 379 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 670.00 | 253 940.00 | | 296 670.00 |
YY Amount of VAT collected | 762 799.00 | 1 343 754.00 | | 762 799.00 |
YZ Total deductible VAT on goods and services | 523 838.00 | 1 035 958.00 | | 523 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 082.00 | 1 743 146.00 | | 2 325 082.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
