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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 | 210 976.00 | 159 580.00 | 51 396.00 | 210 976.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 471 656.00 | 183 425.00 | 288 231.00 | 471 656.00 |
AR Technical installations, industrial equipment and tools | 10 895 673.00 | 8 941 498.00 | 1 954 175.00 | 10 895 673.00 |
AT Other tangible assets | 1 139 877.00 | 883 319.00 | 256 557.00 | 1 139 877.00 |
AV Fixed assets in progress | 86 173.00 | | 86 173.00 | 86 173.00 |
AX Advances and down payments | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 58 433.00 | | 58 433.00 | 58 433.00 |
BJ TOTAL (I) | 12 896 796.00 | 10 167 823.00 | 2 728 972.00 | 12 896 796.00 |
BL Raw materials, supplies | 1 614 146.00 | 221 783.00 | 1 392 363.00 | 1 614 146.00 |
BN Goods in progress | 515 744.00 | 8 513.00 | 507 231.00 | 515 744.00 |
BR Intermediate and finished products | 868 836.00 | 122 998.00 | 745 838.00 | 868 836.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 1 655 543.00 | 7 374.00 | 1 648 169.00 | 1 655 543.00 |
BZ Other receivables | 467 169.00 | | 467 169.00 | 467 169.00 |
CF Cash and cash equivalents | 625 943.00 | | 625 943.00 | 625 943.00 |
CH Prepaid expenses | 24 239.00 | | 24 239.00 | 24 239.00 |
CJ TOTAL (II) | 5 774 604.00 | 360 668.00 | 5 413 936.00 | 5 774 604.00 |
CO Grand total (0 to V) | 18 671 400.00 | 10 528 491.00 | 8 142 909.00 | 18 671 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 458 768.00 | 844 023.00 | | 458 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 176.00 | 314 744.00 | | 526 176.00 |
DJ Investment subsidies | 14 012.00 | 9 640.00 | | 14 012.00 |
DK Regulated provisions | 389 473.00 | 393 463.00 | | 389 473.00 |
DL TOTAL (I) | 4 028 430.00 | 4 201 871.00 | | 4 028 430.00 |
DP Provisions for Risks | 700 350.00 | 765 950.00 | | 700 350.00 |
DQ Provisions for Expenses | 630 514.00 | 609 913.00 | | 630 514.00 |
DR TOTAL (IV) | 1 330 864.00 | 1 375 863.00 | | 1 330 864.00 |
DU Loans and Debts from Credit Institutions (3) | 690 674.00 | 553 783.00 | | 690 674.00 |
DX Trade payables and related accounts | 1 189 515.00 | 823 013.00 | | 1 189 515.00 |
DY Tax and social security liabilities | 846 206.00 | 809 279.00 | | 846 206.00 |
EA Other liabilities | 57 217.00 | | | 57 217.00 |
EC TOTAL (IV) | 2 783 614.00 | 2 186 076.00 | | 2 783 614.00 |
EE Grand total (I to V) | 8 142 909.00 | 7 763 811.00 | | 8 142 909.00 |
EG Accrued income and payables due within one year | 2 464 405.00 | 1 780 094.00 | | 2 464 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 407.00 | 763.00 | | 86 407.00 |
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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 | 9 393 834.00 | 1 266 567.00 | 10 660 401.00 | 9 393 834.00 |
FG Production sold - services | 29 839.00 | 5 931.00 | 35 771.00 | 29 839.00 |
FJ Net sales | 9 423 673.00 | 1 272 499.00 | 10 696 173.00 | 9 423 673.00 |
FM Inventory production | | | -47 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 880.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 10 671 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 720.00 | |
FV Inventory change (raw materials and supplies) | | | -426 995.00 | |
FW Other purchases and external expenses | | | 2 668 036.00 | |
FX Taxes, duties, and similar payments | | | 183 536.00 | |
FY Salaries and Wages | | | 2 786 888.00 | |
FZ Social Security Contributions | | | 1 232 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 601.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 10 404 232.00 | |
GG - OPERATING RESULT (I - II) | | | 267 490.00 | |
GL Other interest and similar income | | | 10 116.00 | |
GN Positive exchange differences | | | 1 799.00 | |
GP Total financial income (V) | | | 11 916.00 | |
GR Interest and similar expenses | | | 10 058.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | 11 326.00 | | 2 226.00 |
HA Exceptional income from management transactions | | 26 431.00 | | |
HB Exceptional income from capital transactions | 575.00 | 14.00 | | 575.00 |
HC Reversals of provisions and transfers of expenses | 130 422.00 | 1 240 674.00 | | 130 422.00 |
HD Total exceptional income (VII) | 130 998.00 | 1 267 120.00 | | 130 998.00 |
HE Exceptional expenses on management operations | 23 550.00 | 651 554.00 | | 23 550.00 |
HF Exceptional expenses on capital transactions | 18 759.00 | 16 832.00 | | 18 759.00 |
HG Exceptional depreciation and provisions | 60 833.00 | 835 288.00 | | 60 833.00 |
HH Total exceptional expenses (VIII) | 103 142.00 | 1 503 674.00 | | 103 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 855.00 | -236 554.00 | | 27 855.00 |
HK Income tax | -229 503.00 | -214 395.00 | | -229 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814 637.00 | 12 027 472.00 | | 10 814 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 461.00 | 11 712 727.00 | | 10 288 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 176.00 | 314 744.00 | | 526 176.00 |
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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 | 12 953 874.00 | | 848 740.00 | 12 953 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 433.00 | |
I4 DECREASES Grand Total | | 905 819.00 | 12 896 796.00 | |
IO DECREASES Total including other intangible assets | | 146 722.00 | 241 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 096.00 | 12 596 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 075.00 | | 48 112.00 | 340 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 555 365.00 | | 800 628.00 | 12 555 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 433.00 | | | 58 433.00 |
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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 | 10 360 451.00 | 507 753.00 | 700 382.00 | 10 360 451.00 |
PE DEPRECIATION Total including other intangible assets | 289 514.00 | 16 788.00 | 146 722.00 | 289 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070 937.00 | 490 965.00 | 553 659.00 | 10 070 937.00 |
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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 | 393 463.00 | 60 833.00 | 64 822.00 | 393 463.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 375 863.00 | 20 601.00 | 65 600.00 | 1 375 863.00 |
6N Inventories and work in progress | 342 861.00 | 23 283.00 | 12 850.00 | 342 861.00 |
6T Receivables | 12 790.00 | 2 386.00 | 7 803.00 | 12 790.00 |
7B Total provisions for depreciation | 355 651.00 | 25 669.00 | 20 653.00 | 355 651.00 |
7C Grand total | 2 124 978.00 | 107 103.00 | 151 076.00 | 2 124 978.00 |
UE of which provisions and reversals: - Operating | | 46 270.00 | 20 653.00 | |
UJ - Exceptional | | 60 833.00 | 130 422.00 | |
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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 | 1 189 515.00 | 1 189 515.00 | | 1 189 515.00 |
8C Staff and Related Accounts | 290 234.00 | 290 234.00 | | 290 234.00 |
8D Social Security and Other Social Organizations | 497 471.00 | 497 471.00 | | 497 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 217.00 | 57 217.00 | | 57 217.00 |
UT Other financial assets | 58 433.00 | | | 58 433.00 |
UX Other trade receivables | 1 646 714.00 | | | 1 646 714.00 |
UY Staff and related accounts | 13 605.00 | | | 13 605.00 |
VA Doubtful or disputed receivables | 8 828.00 | | | 8 828.00 |
VB VAT | 56 475.00 | | | 56 475.00 |
VG Loans with a maturity of up to one year at origin | 86 407.00 | 86 407.00 | | 86 407.00 |
VH Loans with a maturity of more than one year at origin | 604 267.00 | 285 058.00 | 319 208.00 | 604 267.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 298 754.00 | | | 298 754.00 |
VM Income taxes | 359 319.00 | | | 359 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 769.00 | | | 37 769.00 |
VS Prepaid expenses | 24 239.00 | | | 24 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 384.00 | 2 146 951.00 | 58 433.00 | 2 205 384.00 |
VW VAT | 58 412.00 | 58 412.00 | | 58 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 614.00 | 2 464 405.00 | 319 208.00 | 2 783 614.00 |
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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 | 59 793.00 | 66 434.00 | | 59 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 150.00 | 117 701.00 | | 130 150.00 |
ST Other accounts | 1 955 831.00 | 1 813 803.00 | | 1 955 831.00 |
XQ Rental, rental and co-ownership charges | 297 635.00 | 297 804.00 | | 297 635.00 |
YP Average staff number | 87.00 | 90.00 | | 87.00 |
YT Subcontracting | 107 389.00 | 158 696.00 | | 107 389.00 |
YU External personnel | 171 316.00 | 233 794.00 | | 171 316.00 |
YV Retrocessions of fees, commissions and brokerage | 5 712.00 | 36 759.00 | | 5 712.00 |
YW Business tax | 123 743.00 | 127 273.00 | | 123 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 536.00 | 193 707.00 | | 183 536.00 |
YY Amount of VAT collected | 1 885 216.00 | 1 799 189.00 | | 1 885 216.00 |
YZ Total deductible VAT on goods and services | 795 389.00 | 837 003.00 | | 795 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668 036.00 | 2 658 559.00 | | 2 668 036.00 |
