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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 | 13 669.00 | 13 496.00 | 173.00 | 13 669.00 |
AN Land | 135 821.00 | 94 023.00 | 41 798.00 | 135 821.00 |
AP Buildings | 1 657 202.00 | 1 634 780.00 | 22 422.00 | 1 657 202.00 |
AR Technical installations, industrial equipment and tools | 1 660 839.00 | 1 341 646.00 | 319 193.00 | 1 660 839.00 |
AT Other tangible assets | 303 448.00 | 202 103.00 | 101 345.00 | 303 448.00 |
BJ TOTAL (I) | 3 770 979.00 | 3 286 047.00 | 484 932.00 | 3 770 979.00 |
BL Raw materials, supplies | 310 185.00 | 80 334.00 | 229 851.00 | 310 185.00 |
BN Goods in progress | 185 865.00 | | 185 865.00 | 185 865.00 |
BR Intermediate and finished products | 423 611.00 | 185 183.00 | 238 428.00 | 423 611.00 |
BV Advances and down payments on orders | 230 430.00 | | 230 430.00 | 230 430.00 |
BX Customers and related accounts | 3 740 929.00 | 18 798.00 | 3 722 131.00 | 3 740 929.00 |
BZ Other receivables | 311 546.00 | | 311 546.00 | 311 546.00 |
CF Cash and cash equivalents | 3 024 173.00 | | 3 024 173.00 | 3 024 173.00 |
CH Prepaid expenses | 40 989.00 | | 40 989.00 | 40 989.00 |
CJ TOTAL (II) | 8 267 729.00 | 284 315.00 | 7 983 414.00 | 8 267 729.00 |
CO Grand total (0 to V) | 12 038 708.00 | 3 570 362.00 | 8 468 346.00 | 12 038 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | | | 796 800.00 |
DC Revaluation differences | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 79 680.00 | | | 79 680.00 |
DG Other reserves | 2 564 890.00 | | | 2 564 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 142.00 | | | 897 142.00 |
DJ Investment subsidies | 48 858.00 | | | 48 858.00 |
DL TOTAL (I) | 4 389 909.00 | | | 4 389 909.00 |
DP Provisions for Risks | 649 793.00 | | | 649 793.00 |
DR TOTAL (IV) | 649 793.00 | | | 649 793.00 |
DU Loans and Debts from Credit Institutions (3) | 97 027.00 | | | 97 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | | | 40 759.00 |
DW Advances and down payments received on current orders | 172 676.00 | | | 172 676.00 |
DX Trade payables and related accounts | 1 803 513.00 | | | 1 803 513.00 |
DY Tax and social security liabilities | 1 292 573.00 | | | 1 292 573.00 |
EA Other liabilities | 22 097.00 | | | 22 097.00 |
EC TOTAL (IV) | 3 428 645.00 | | | 3 428 645.00 |
EE Grand total (I to V) | 8 468 346.00 | | | 8 468 346.00 |
EG Accrued income and payables due within one year | 3 238 262.00 | | | 3 238 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 2 548.00 | | 2 548.00 | 2 548.00 |
FD Production sold - goods | 13 256 740.00 | 4 191 805.00 | 17 448 546.00 | 13 256 740.00 |
FG Production sold - services | 78 427.00 | 5 548.00 | 83 975.00 | 78 427.00 |
FJ Net sales | 13 337 715.00 | 4 197 353.00 | 17 535 068.00 | 13 337 715.00 |
FM Inventory production | | | -42 479.00 | |
FO Operating subsidies | | | 20 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 698 408.00 | |
FS Purchases of goods (including customs duties) | | | 16 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 953 496.00 | |
FV Inventory change (raw materials and supplies) | | | -56 635.00 | |
FW Other purchases and external expenses | | | 7 141 410.00 | |
FX Taxes, duties, and similar payments | | | 216 165.00 | |
FY Salaries and Wages | | | 2 566 662.00 | |
FZ Social Security Contributions | | | 956 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 970.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 16 210 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 174.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 14 040.00 | | | 14 040.00 |
HD Total exceptional income (VII) | 14 040.00 | | | 14 040.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 045.00 | | | 80 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 005.00 | | | -66 005.00 |
HJ Employee participation in company results | 133 746.00 | | | 133 746.00 |
HK Income tax | 388 589.00 | | | 388 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 713 582.00 | | | 17 713 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 816 440.00 | | | 16 816 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 142.00 | | | 897 142.00 |
HP References: Equipment leasing | 63 655.00 | | | 63 655.00 |
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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 | 3 667 335.00 | | 109 569.00 | 3 667 335.00 |
I4 DECREASES Grand Total | | 5 925.00 | 3 770 979.00 | |
IO DECREASES Total including other intangible assets | | | 13 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 925.00 | 3 757 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 669.00 | | | 13 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 666.00 | | 109 569.00 | 3 653 666.00 |
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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 | 3 162 296.00 | 129 676.00 | 5 925.00 | 3 162 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 783.00 | 1 713.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 513.00 | 127 963.00 | 5 925.00 | 3 150 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 788.00 | 365 970.00 | 179 965.00 | 463 788.00 |
6N Inventories and work in progress | 265 517.00 | | | 265 517.00 |
6T Receivables | 18 798.00 | | | 18 798.00 |
7B Total provisions for depreciation | 284 315.00 | | | 284 315.00 |
7C Grand total | 748 102.00 | 365 970.00 | 179 965.00 | 748 102.00 |
UE of which provisions and reversals: - Operating | | 285 970.00 | 179 965.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 1 803 513.00 | 1 803 513.00 | | 1 803 513.00 |
8C Staff and Related Accounts | 377 120.00 | 377 120.00 | | 377 120.00 |
8D Social Security and Other Social Organizations | 501 671.00 | 501 671.00 | | 501 671.00 |
8E Income Taxes | 258 771.00 | 258 771.00 | | 258 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
UX Other trade receivables | 3 718 447.00 | | | 3 718 447.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
VA Doubtful or disputed receivables | 22 482.00 | | | 22 482.00 |
VB VAT | 155 171.00 | | | 155 171.00 |
VH Loans with a maturity of more than one year at origin | 97 027.00 | 79 320.00 | 17 707.00 | 97 027.00 |
VI Group and Associates | 40 759.00 | 40 759.00 | | 40 759.00 |
VK Loans repaid during the year | 75 981.00 | | | 75 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 371.00 | 20 371.00 | | 20 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 973.00 | | | 154 973.00 |
VS Prepaid expenses | 40 989.00 | | | 40 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 464.00 | 4 093 464.00 | | 4 093 464.00 |
VW VAT | 134 640.00 | 134 640.00 | | 134 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 969.00 | 3 238 262.00 | 17 707.00 | 3 255 969.00 |
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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 | 103 592.00 | | | 103 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 221.00 | | | 56 221.00 |
ST Other accounts | 2 687 329.00 | | | 2 687 329.00 |
XQ Rental, rental and co-ownership charges | 250 834.00 | | | 250 834.00 |
YP Average staff number | 84.00 | | | 84.00 |
YQ Equipment leasing commitment | 133 684.00 | | | 133 684.00 |
YT Subcontracting | 2 803 874.00 | | | 2 803 874.00 |
YU External personnel | 1 343 151.00 | | | 1 343 151.00 |
YW Business tax | 112 573.00 | | | 112 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 165.00 | | | 216 165.00 |
YY Amount of VAT collected | 2 522 105.00 | | | 2 522 105.00 |
YZ Total deductible VAT on goods and services | 1 846 284.00 | | | 1 846 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 141 410.00 | | | 7 141 410.00 |
