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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 | 460 441.00 | 460 356.00 | 85.00 | 460 441.00 |
AN Land | 47 168.00 | 47 168.00 | | 47 168.00 |
AP Buildings | 653 558.00 | 415 159.00 | 238 399.00 | 653 558.00 |
AR Technical installations, industrial equipment and tools | 17 517 553.00 | 13 622 338.00 | 3 895 215.00 | 17 517 553.00 |
AT Other tangible assets | 999 121.00 | 812 297.00 | 186 825.00 | 999 121.00 |
AV Fixed assets in progress | 355 740.00 | | 355 740.00 | 355 740.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 20 039 082.00 | 15 357 318.00 | 4 681 764.00 | 20 039 082.00 |
BL Raw materials, supplies | 2 623 839.00 | 222 526.00 | 2 401 313.00 | 2 623 839.00 |
BN Goods in progress | 706 022.00 | | 706 022.00 | 706 022.00 |
BR Intermediate and finished products | 2 936 962.00 | 162 460.00 | 2 774 502.00 | 2 936 962.00 |
BX Customers and related accounts | 7 568 095.00 | 394 068.00 | 7 174 027.00 | 7 568 095.00 |
BZ Other receivables | 436 946.00 | | 436 946.00 | 436 946.00 |
CD Marketable securities | 2 600 674.00 | | 2 600 674.00 | 2 600 674.00 |
CF Cash and cash equivalents | 2 861 076.00 | | 2 861 076.00 | 2 861 076.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 19 751 339.00 | 779 054.00 | 18 972 285.00 | 19 751 339.00 |
CO Grand total (0 to V) | 39 790 420.00 | 16 136 372.00 | 23 654 049.00 | 39 790 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 9 397 570.00 | | | 9 397 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 016.00 | | | 1 737 016.00 |
DJ Investment subsidies | 77 066.00 | | | 77 066.00 |
DK Regulated provisions | 2 576 067.00 | | | 2 576 067.00 |
DL TOTAL (I) | 15 987 719.00 | | | 15 987 719.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 886.00 | | | 285 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 980 631.00 | | | 4 980 631.00 |
DY Tax and social security liabilities | 2 044 334.00 | | | 2 044 334.00 |
EA Other liabilities | 321 477.00 | | | 321 477.00 |
EC TOTAL (IV) | 7 632 330.00 | | | 7 632 330.00 |
EE Grand total (I to V) | 23 654 049.00 | | | 23 654 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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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 | 37 964 268.00 | 9 866 954.00 | 47 831 222.00 | 37 964 268.00 |
FG Production sold - services | 3 059.00 | 24 243.00 | 27 302.00 | 3 059.00 |
FJ Net sales | 37 967 327.00 | 9 891 197.00 | 47 858 524.00 | 37 967 327.00 |
FM Inventory production | | | -128 541.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 655.00 | |
FQ Other income | | | 14 251.00 | |
FR Total operating income (I) | | | 48 411 389.00 | |
FS Purchases of goods (including customs duties) | | | 905 703.00 | |
FU Purchases of raw materials and other supplies | | | 25 398 775.00 | |
FV Inventory change (raw materials and supplies) | | | -534 845.00 | |
FW Other purchases and external expenses | | | 10 709 713.00 | |
FX Taxes, duties, and similar payments | | | 412 323.00 | |
FY Salaries and Wages | | | 5 576 756.00 | |
FZ Social Security Contributions | | | 2 264 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 314 875.00 | |
GF Total Operating Expenses (II) | | | 46 583 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574.00 | |
GL Other interest and similar income | | | 34 468.00 | |
GO Net income from sales of marketable securities | | | 25 266.00 | |
GP Total financial income (V) | | | 63 307.00 | |
GR Interest and similar expenses | | | 174 123.00 | |
GU Total financial expenses (VI) | | | 174 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 186.00 | | | 50 186.00 |
HA Exceptional income from management transactions | 48 067.00 | | | 48 067.00 |
HB Exceptional income from capital transactions | 24 962.00 | | | 24 962.00 |
HC Reversals of provisions and transfers of expenses | 250 887.00 | | | 250 887.00 |
HD Total exceptional income (VII) | 323 916.00 | | | 323 916.00 |
HF Exceptional expenses on capital transactions | 44 028.00 | | | 44 028.00 |
HG Exceptional depreciation and provisions | 158 744.00 | | | 158 744.00 |
HH Total exceptional expenses (VIII) | 202 773.00 | | | 202 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 143.00 | | | 121 143.00 |
HK Income tax | 100 897.00 | | | 100 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 798 612.00 | | | 48 798 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 061 596.00 | | | 47 061 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 016.00 | | | 1 737 016.00 |
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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 | 19 663 937.00 | | 1 013 420.00 | 19 663 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | 283 725.00 | 354 549.00 | 20 039 083.00 | 283 725.00 |
IO DECREASES Total including other intangible assets | | | 460 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 725.00 | 354 549.00 | 19 573 142.00 | 283 725.00 |
KD ACQUISITIONS Total including other intangible assets | 459 780.00 | | 661.00 | 459 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 198 657.00 | | 1 012 759.00 | 19 198 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 283 725.00 | | | 283 725.00 |
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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 | 14 692 421.00 | 971 237.00 | 306 339.00 | 14 692 421.00 |
PE DEPRECIATION Total including other intangible assets | 458 646.00 | 1 710.00 | | 458 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 233 775.00 | 969 527.00 | 306 339.00 | 14 233 775.00 |
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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 | 2 668 209.00 | 158 744.00 | 250 887.00 | 2 668 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6N Inventories and work in progress | 335 986.00 | 384 986.00 | 335 986.00 | 335 986.00 |
6T Receivables | 529 201.00 | 145 350.00 | 280 483.00 | 529 201.00 |
7B Total provisions for depreciation | 865 187.00 | 530 336.00 | 616 469.00 | 865 187.00 |
7C Grand total | 3 533 396.00 | 723 080.00 | 867 356.00 | 3 533 396.00 |
UE of which provisions and reversals: - Operating | | 564 336.00 | 616 469.00 | |
UJ - Exceptional | | 158 744.00 | 250 887.00 | |
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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 | 4 980 631.00 | 4 980 631.00 | | 4 980 631.00 |
8C Staff and Related Accounts | 740 298.00 | 740 298.00 | | 740 298.00 |
8D Social Security and Other Social Organizations | 835 763.00 | 835 763.00 | | 835 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 477.00 | 321 477.00 | | 321 477.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 030 085.00 | | | 7 030 085.00 |
UY Staff and related accounts | 3 510.00 | | | 3 510.00 |
UZ Social Security, other social security organizations | -3 736.00 | | | -3 736.00 |
VA Doubtful or disputed receivables | 538 010.00 | | | 538 010.00 |
VB VAT | 139 865.00 | | | 139 865.00 |
VC Group and associates | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 280 299.00 | 130 949.00 | 149 350.00 | 280 299.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 171 208.00 | | | 171 208.00 |
VM Income taxes | 128 300.00 | | | 128 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 840.00 | 224 840.00 | | 224 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 097.00 | | | 168 097.00 |
VS Prepaid expenses | 17 724.00 | | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028 265.00 | 8 028 265.00 | | 8 028 265.00 |
VW VAT | 243 433.00 | 243 433.00 | | 243 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 330.00 | 7 482 980.00 | 149 350.00 | 7 632 330.00 |
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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 | 169 341.00 | | | 169 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 052 628.00 | | | 1 052 628.00 |
ST Other accounts | 4 863 706.00 | | | 4 863 706.00 |
XQ Rental, rental and co-ownership charges | 602 971.00 | | | 602 971.00 |
YP Average staff number | 167.00 | | | 167.00 |
YS Bills discounted but not yet due | 52 163.00 | | | 52 163.00 |
YT Subcontracting | 3 606 215.00 | | | 3 606 215.00 |
YU External personnel | 584 195.00 | | | 584 195.00 |
YW Business tax | 242 982.00 | | | 242 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 323.00 | | | 412 323.00 |
YY Amount of VAT collected | 7 785 352.00 | | | 7 785 352.00 |
YZ Total deductible VAT on goods and services | 7 007 691.00 | | | 7 007 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 709 713.00 | | | 10 709 713.00 |
