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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 | 496 344.00 | 422 094.00 | 74 250.00 | 496 344.00 |
AH Goodwill | 1 801 112.00 | 360 000.00 | 1 441 112.00 | 1 801 112.00 |
AJ Other Intangible Assets | 94 023.00 | 45 938.00 | 48 085.00 | 94 023.00 |
AN Land | 134 848.00 | 30 790.00 | 104 058.00 | 134 848.00 |
AP Buildings | 10 145 002.00 | 4 550 294.00 | 5 594 707.00 | 10 145 002.00 |
AR Technical installations, industrial equipment and tools | 14 908 105.00 | 9 852 008.00 | 5 056 096.00 | 14 908 105.00 |
AT Other tangible assets | 1 012 627.00 | 1 002 417.00 | 10 210.00 | 1 012 627.00 |
AV Fixed assets in progress | 125 816.00 | | 125 816.00 | 125 816.00 |
AX Advances and down payments | | | | |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 33 395.00 | | 33 395.00 | 33 395.00 |
BJ TOTAL (I) | 34 899 615.00 | 16 263 543.00 | 18 636 072.00 | 34 899 615.00 |
BL Raw materials, supplies | 2 168 668.00 | | 2 168 668.00 | 2 168 668.00 |
BR Intermediate and finished products | 711 349.00 | | 711 349.00 | 711 349.00 |
BT Goods | 331 322.00 | | 331 322.00 | 331 322.00 |
BX Customers and related accounts | 3 560 112.00 | 54 135.00 | 3 505 977.00 | 3 560 112.00 |
BZ Other receivables | 331 826.00 | | 331 826.00 | 331 826.00 |
CF Cash and cash equivalents | 2 050 887.00 | | 2 050 887.00 | 2 050 887.00 |
CH Prepaid expenses | 277 829.00 | | 277 829.00 | 277 829.00 |
CJ TOTAL (II) | 9 431 996.00 | 54 135.00 | 9 377 860.00 | 9 431 996.00 |
CO Grand total (0 to V) | 44 331 611.00 | 16 317 678.00 | 28 013 933.00 | 44 331 611.00 |
CP Shares due in less than one year | 6 033 395.00 | | | 6 033 395.00 |
CU Other investments | 148 338.00 | | 148 338.00 | 148 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 882.00 | 2 006 882.00 | | 2 006 882.00 |
DD Legal reserve (1) | 712 500.00 | 712 500.00 | | 712 500.00 |
DG Other reserves | 5 807 168.00 | 4 811 868.00 | | 5 807 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 733.00 | 1 990 598.00 | | 2 133 733.00 |
DJ Investment subsidies | 634 167.00 | 681 492.00 | | 634 167.00 |
DK Regulated provisions | 933 888.00 | 674 435.00 | | 933 888.00 |
DL TOTAL (I) | 19 353 338.00 | 18 002 776.00 | | 19 353 338.00 |
DP Provisions for Risks | 172 089.00 | 8 745.00 | | 172 089.00 |
DQ Provisions for Expenses | 13 397.00 | 20 096.00 | | 13 397.00 |
DR TOTAL (IV) | 185 486.00 | 28 841.00 | | 185 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 497.00 | 2 203 882.00 | | 1 500 497.00 |
DW Advances and down payments received on current orders | 7 143.00 | | | 7 143.00 |
DX Trade payables and related accounts | 3 833 497.00 | 2 677 811.00 | | 3 833 497.00 |
DY Tax and social security liabilities | 2 868 603.00 | 2 809 786.00 | | 2 868 603.00 |
DZ Fixed asset liabilities and related accounts | 230 772.00 | 451 855.00 | | 230 772.00 |
EA Other liabilities | 34 592.00 | 53 267.00 | | 34 592.00 |
EC TOTAL (IV) | 8 475 107.00 | 8 196 603.00 | | 8 475 107.00 |
EE Grand total (I to V) | 28 013 933.00 | 26 228 220.00 | | 28 013 933.00 |
EG Accrued income and payables due within one year | 7 460 855.00 | 6 699 320.00 | | 7 460 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 719 040.00 | 167 220.00 | 3 886 260.00 | 3 719 040.00 |
FD Production sold - goods | 23 475 169.00 | 9 045 193.00 | 32 520 363.00 | 23 475 169.00 |
FG Production sold - services | 1 374 485.00 | 164 116.00 | 1 538 601.00 | 1 374 485.00 |
FJ Net sales | 28 568 694.00 | 9 376 529.00 | 37 945 224.00 | 28 568 694.00 |
FM Inventory production | | | 13 527.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 411.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 38 004 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 588.00 | |
FT Inventory change (goods) | | | 72 980.00 | |
FU Purchases of raw materials and other supplies | | | 16 461 958.00 | |
FV Inventory change (raw materials and supplies) | | | -297 772.00 | |
FW Other purchases and external expenses | | | 6 499 681.00 | |
FX Taxes, duties, and similar payments | | | 795 723.00 | |
FY Salaries and Wages | | | 4 897 192.00 | |
FZ Social Security Contributions | | | 2 064 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 492.00 | |
GE Other Expenses | | | 19 464.00 | |
GF Total Operating Expenses (II) | | | 34 124 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880 040.00 | |
GL Other interest and similar income | | | 44 225.00 | |
GP Total financial income (V) | | | 44 225.00 | |
GR Interest and similar expenses | | | 65 695.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 65 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 462.00 | 24 606.00 | | 9 462.00 |
HA Exceptional income from management transactions | 84 618.00 | 2 243.00 | | 84 618.00 |
HB Exceptional income from capital transactions | 47 475.00 | 47 325.00 | | 47 475.00 |
HC Reversals of provisions and transfers of expenses | 23 816.00 | 14 091.00 | | 23 816.00 |
HD Total exceptional income (VII) | 155 911.00 | 63 660.00 | | 155 911.00 |
HE Exceptional expenses on management operations | 89 227.00 | 60 923.00 | | 89 227.00 |
HF Exceptional expenses on capital transactions | 71 962.00 | 6 502.00 | | 71 962.00 |
HG Exceptional depreciation and provisions | 448 660.00 | 204 650.00 | | 448 660.00 |
HH Total exceptional expenses (VIII) | 609 850.00 | 272 076.00 | | 609 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 939.00 | -208 416.00 | | -453 939.00 |
HJ Employee participation in company results | 208 858.00 | 203 834.00 | | 208 858.00 |
HK Income tax | 1 062 025.00 | 998 975.00 | | 1 062 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 204 832.00 | 36 253 813.00 | | 38 204 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 071 099.00 | 34 263 214.00 | | 36 071 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 733.00 | 1 990 598.00 | | 2 133 733.00 |
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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 | 27 926 878.00 | | 7 284 752.00 | 27 926 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181 734.00 | |
I4 DECREASES Grand Total | | 312 015.00 | 34 899 615.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 2 391 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 397.00 | 26 326 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346 400.00 | | 47 698.00 | 2 346 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 402 763.00 | | 1 233 034.00 | 25 402 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 714.00 | | 6 004 020.00 | 177 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 420.00 | | | 67 420.00 |
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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 | 15 090 681.00 | 1 047 699.00 | 234 837.00 | 15 090 681.00 |
PE DEPRECIATION Total including other intangible assets | 451 824.00 | 16 208.00 | | 451 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638 856.00 | 1 031 491.00 | 234 837.00 | 14 638 856.00 |
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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 | 674 435.00 | 276 571.00 | 17 117.00 | 674 435.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 841.00 | 172 089.00 | 15 444.00 | 28 841.00 |
6A on fixed assets – intangible | 360 000.00 | | | 360 000.00 |
6T Receivables | 69 847.00 | 7 492.00 | 23 204.00 | 69 847.00 |
7B Total provisions for depreciation | 429 847.00 | 7 492.00 | 23 204.00 | 429 847.00 |
7C Grand total | 1 133 123.00 | 456 152.00 | 55 765.00 | 1 133 123.00 |
UE of which provisions and reversals: - Operating | | 179 581.00 | 38 648.00 | |
UJ - Exceptional | | 276 571.00 | 17 117.00 | |
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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 | 3 833 497.00 | 3 833 497.00 | | 3 833 497.00 |
8C Staff and Related Accounts | 1 719 075.00 | 1 719 075.00 | | 1 719 075.00 |
8D Social Security and Other Social Organizations | 874 017.00 | 874 017.00 | | 874 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 772.00 | 230 772.00 | | 230 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 592.00 | 34 592.00 | | 34 592.00 |
UP Loans | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UT Other financial assets | 33 395.00 | 33 395.00 | | 33 395.00 |
UX Other trade receivables | 3 497 035.00 | | | 3 497 035.00 |
VA Doubtful or disputed receivables | 63 076.00 | | | 63 076.00 |
VB VAT | 195 020.00 | | | 195 020.00 |
VH Loans with a maturity of more than one year at origin | 1 500 497.00 | 493 389.00 | 937 108.00 | 1 500 497.00 |
VK Loans repaid during the year | 701 523.00 | | | 701 523.00 |
VM Income taxes | 70 346.00 | | | 70 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 152.00 | 266 152.00 | | 266 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 459.00 | | | 66 459.00 |
VS Prepaid expenses | 277 829.00 | | | 277 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203 164.00 | 10 203 164.00 | | 10 203 164.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467 963.00 | 7 460 855.00 | 937 108.00 | 8 467 963.00 |
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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 | 375 970.00 | 339 780.00 | | 375 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 385 240.00 | 1 204 180.00 | | 1 385 240.00 |
ST Other accounts | 4 455 556.00 | 4 375 349.00 | | 4 455 556.00 |
XQ Rental, rental and co-ownership charges | 488 729.00 | 424 790.00 | | 488 729.00 |
YP Average staff number | 105.00 | 106.00 | | 105.00 |
YT Subcontracting | | 1 393.00 | | |
YU External personnel | 170 154.00 | 161 037.00 | | 170 154.00 |
YW Business tax | 419 753.00 | 389 916.00 | | 419 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795 723.00 | 729 696.00 | | 795 723.00 |
YY Amount of VAT collected | 4 670 882.00 | 4 486 461.00 | | 4 670 882.00 |
YZ Total deductible VAT on goods and services | 3 670 613.00 | 3 729 807.00 | | 3 670 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 499 681.00 | 6 166 751.00 | | 6 499 681.00 |
