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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 | 71 758.00 | 61 042.00 | 10 716.00 | 71 758.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 790 787.00 | 365 331.00 | 425 457.00 | 790 787.00 |
AR Technical installations, industrial equipment and tools | 2 569 894.00 | 2 458 864.00 | 111 030.00 | 2 569 894.00 |
AT Other tangible assets | 1 480 897.00 | 1 456 750.00 | 24 147.00 | 1 480 897.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 69 765.00 | | 69 765.00 | 69 765.00 |
BJ TOTAL (I) | 5 023 585.00 | 4 341 986.00 | 681 598.00 | 5 023 585.00 |
BL Raw materials, supplies | 405 294.00 | 12 339.00 | 392 956.00 | 405 294.00 |
BR Intermediate and finished products | 262 294.00 | 2 926.00 | 259 368.00 | 262 294.00 |
BX Customers and related accounts | 1 440 184.00 | 1 081.00 | 1 439 102.00 | 1 440 184.00 |
BZ Other receivables | 2 581 222.00 | | 2 581 222.00 | 2 581 222.00 |
CF Cash and cash equivalents | 124 793.00 | | 124 793.00 | 124 793.00 |
CH Prepaid expenses | 159 526.00 | | 159 526.00 | 159 526.00 |
CJ TOTAL (II) | 4 973 314.00 | 16 346.00 | 4 956 968.00 | 4 973 314.00 |
CO Grand total (0 to V) | 9 996 899.00 | 4 358 332.00 | 5 638 567.00 | 9 996 899.00 |
CU Other investments | 36 573.00 | | 36 573.00 | 36 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164 131.00 | | | 1 164 131.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 200.00 | | | 891 200.00 |
DK Regulated provisions | 59 777.00 | | | 59 777.00 |
DL TOTAL (I) | 2 889 519.00 | | | 2 889 519.00 |
DQ Provisions for Expenses | 264 927.00 | | | 264 927.00 |
DR TOTAL (IV) | 264 927.00 | | | 264 927.00 |
DU Loans and Debts from Credit Institutions (3) | 288 499.00 | | | 288 499.00 |
DX Trade payables and related accounts | 969 678.00 | | | 969 678.00 |
DY Tax and social security liabilities | 521 888.00 | | | 521 888.00 |
DZ Fixed asset liabilities and related accounts | 15 214.00 | | | 15 214.00 |
EA Other liabilities | 688 841.00 | | | 688 841.00 |
EC TOTAL (IV) | 2 484 121.00 | | | 2 484 121.00 |
EE Grand total (I to V) | 5 638 567.00 | | | 5 638 567.00 |
EG Accrued income and payables due within one year | 2 484 121.00 | | | 2 484 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 499.00 | | | 288 499.00 |
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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 | 8 102 767.00 | 350 264.00 | 8 453 030.00 | 8 102 767.00 |
FG Production sold - services | 4 343.00 | 2 860.00 | 7 203.00 | 4 343.00 |
FJ Net sales | 8 107 110.00 | 353 124.00 | 8 460 233.00 | 8 107 110.00 |
FM Inventory production | | | 17 190.00 | |
FN Capitalized production | | | 21 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 534 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 209.00 | |
FV Inventory change (raw materials and supplies) | | | -91 418.00 | |
FW Other purchases and external expenses | | | 2 682 148.00 | |
FX Taxes, duties, and similar payments | | | 129 767.00 | |
FY Salaries and Wages | | | 1 595 955.00 | |
FZ Social Security Contributions | | | 562 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 160.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 8 022 021.00 | |
GG - OPERATING RESULT (I - II) | | | 512 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 141.00 | |
GL Other interest and similar income | | | 18 156.00 | |
GN Positive exchange differences | | | 592.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 180 137.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 819.00 | | | 29 819.00 |
HB Exceptional income from capital transactions | 122 510.00 | | | 122 510.00 |
HC Reversals of provisions and transfers of expenses | 17 268.00 | | | 17 268.00 |
HD Total exceptional income (VII) | 139 778.00 | | | 139 778.00 |
HF Exceptional expenses on capital transactions | 16 243.00 | | | 16 243.00 |
HG Exceptional depreciation and provisions | 6 198.00 | | | 6 198.00 |
HH Total exceptional expenses (VIII) | 22 441.00 | | | 22 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 337.00 | | | 117 337.00 |
HK Income tax | -86 865.00 | | | -86 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 400.00 | | | 8 854 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 200.00 | | | 7 963 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 200.00 | | | 891 200.00 |
HP References: Equipment leasing | 75 795.00 | | | 75 795.00 |
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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 | 5 203 072.00 | | 61 383.00 | 5 203 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 106 437.00 | |
I4 DECREASES Grand Total | 1 884.00 | 238 987.00 | 5 023 585.00 | 1 884.00 |
IO DECREASES Total including other intangible assets | | | 75 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 884.00 | 238 684.00 | 4 841 578.00 | 1 884.00 |
KD ACQUISITIONS Total including other intangible assets | 75 569.00 | | | 75 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 762.00 | | 61 383.00 | 5 020 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 740.00 | | | 106 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 884.00 | | | 1 884.00 |
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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 | 4 462 323.00 | 102 104.00 | 222 441.00 | 4 462 323.00 |
PE DEPRECIATION Total including other intangible assets | 56 201.00 | 4 840.00 | | 56 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406 122.00 | 97 263.00 | 222 441.00 | 4 406 122.00 |
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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 | 70 847.00 | 6 198.00 | 17 268.00 | 70 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 767.00 | 53 160.00 | | 211 767.00 |
6N Inventories and work in progress | 14 368.00 | 897.00 | | 14 368.00 |
6T Receivables | 6 675.00 | | 5 593.00 | 6 675.00 |
7B Total provisions for depreciation | 21 042.00 | 897.00 | 5 593.00 | 21 042.00 |
7C Grand total | 303 656.00 | 60 255.00 | 22 861.00 | 303 656.00 |
UE of which provisions and reversals: - Operating | | 54 057.00 | 5 593.00 | |
UJ - Exceptional | | 6 198.00 | 17 268.00 | |
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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 | 969 678.00 | 969 678.00 | | 969 678.00 |
8C Staff and Related Accounts | 192 943.00 | 192 943.00 | | 192 943.00 |
8D Social Security and Other Social Organizations | 227 977.00 | 227 977.00 | | 227 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 841.00 | 688 841.00 | | 688 841.00 |
UT Other financial assets | 69 765.00 | | | 69 765.00 |
UX Other trade receivables | 1 438 958.00 | | | 1 438 958.00 |
UY Staff and related accounts | 2 798.00 | | | 2 798.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 55 034.00 | | | 55 034.00 |
VC Group and associates | 1 730 012.00 | | | 1 730 012.00 |
VH Loans with a maturity of more than one year at origin | 288 499.00 | 288 499.00 | | 288 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 012.00 | | | 730 012.00 |
VS Prepaid expenses | 159 526.00 | | | 159 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 697.00 | 4 179 707.00 | 70 990.00 | 4 250 697.00 |
VW VAT | 90 192.00 | 90 192.00 | | 90 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 121.00 | 2 484 121.00 | | 2 484 121.00 |
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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 | 50 416.00 | | | 50 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 725.00 | | | 15 725.00 |
ST Other accounts | 678 464.00 | | | 678 464.00 |
XQ Rental, rental and co-ownership charges | 323 940.00 | | | 323 940.00 |
YP Average staff number | 51.00 | | | 51.00 |
YQ Equipment leasing commitment | 252 727.00 | | | 252 727.00 |
YT Subcontracting | 763 556.00 | | | 763 556.00 |
YU External personnel | 900 464.00 | | | 900 464.00 |
YW Business tax | 79 351.00 | | | 79 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 767.00 | | | 129 767.00 |
YY Amount of VAT collected | 1 591 955.00 | | | 1 591 955.00 |
YZ Total deductible VAT on goods and services | 1 105 363.00 | | | 1 105 363.00 |
ZE Dividends | 392 580.00 | | | 392 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 682 148.00 | | | 2 682 148.00 |
