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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 742 212.00 | 155 566.00 | 586 645.00 | 742 212.00 |
AR Technical installations, industrial equipment and tools | 37 654 730.00 | 25 093 221.00 | 12 561 509.00 | 37 654 730.00 |
AT Other tangible assets | 270 249.00 | 210 059.00 | 60 189.00 | 270 249.00 |
AX Advances and down payments | 4 216 924.00 | | 4 216 924.00 | 4 216 924.00 |
BJ TOTAL (I) | 42 891 163.00 | 25 465 894.00 | 17 425 268.00 | 42 891 163.00 |
BL Raw materials, supplies | 1 755 495.00 | 713 110.00 | 1 042 384.00 | 1 755 495.00 |
BR Intermediate and finished products | 2 289 069.00 | | 2 289 069.00 | 2 289 069.00 |
BT Goods | 76 110.00 | | 76 110.00 | 76 110.00 |
BX Customers and related accounts | 21 840 662.00 | 735 808.00 | 21 104 853.00 | 21 840 662.00 |
BZ Other receivables | 17 166 579.00 | | 17 166 579.00 | 17 166 579.00 |
CF Cash and cash equivalents | 565 513.00 | | 565 513.00 | 565 513.00 |
CH Prepaid expenses | 420 201.00 | | 420 201.00 | 420 201.00 |
CJ TOTAL (II) | 44 113 630.00 | 1 448 918.00 | 42 664 712.00 | 44 113 630.00 |
CO Grand total (0 to V) | 87 004 794.00 | 26 914 813.00 | 60 089 980.00 | 87 004 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 630.00 | | | 4 957 630.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 495 763.00 | | | 495 763.00 |
DH Retained earnings | 24 876 021.00 | | | 24 876 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989 480.00 | | | 4 989 480.00 |
DJ Investment subsidies | 132 092.00 | | | 132 092.00 |
DL TOTAL (I) | 35 450 991.00 | | | 35 450 991.00 |
DP Provisions for Risks | 1 082 109.00 | | | 1 082 109.00 |
DQ Provisions for Expenses | 212 427.00 | | | 212 427.00 |
DR TOTAL (IV) | 1 294 536.00 | | | 1 294 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | | | 7 105.00 |
DW Advances and down payments received on current orders | 122 291.00 | | | 122 291.00 |
DX Trade payables and related accounts | 15 505 210.00 | | | 15 505 210.00 |
DY Tax and social security liabilities | 4 642 806.00 | | | 4 642 806.00 |
EA Other liabilities | 2 287 257.00 | | | 2 287 257.00 |
EB Prepaid income (2) | 779 781.00 | | | 779 781.00 |
EC TOTAL (IV) | 23 344 452.00 | | | 23 344 452.00 |
EE Grand total (I to V) | 60 089 980.00 | | | 60 089 980.00 |
EG Accrued income and payables due within one year | 23 222 160.00 | | | 23 222 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 105.00 | | | 7 105.00 |
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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 | 67 552 698.00 | 30 282 451.00 | 97 835 149.00 | 67 552 698.00 |
FG Production sold - services | 202 683.00 | | 202 683.00 | 202 683.00 |
FJ Net sales | 67 755 382.00 | 30 282 451.00 | 98 037 833.00 | 67 755 382.00 |
FM Inventory production | | | 39 307.00 | |
FO Operating subsidies | | | 7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 302.00 | |
FQ Other income | | | 124 703.00 | |
FR Total operating income (I) | | | 98 596 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 126.00 | |
FT Inventory change (goods) | | | -94 840.00 | |
FU Purchases of raw materials and other supplies | | | 63 384 093.00 | |
FV Inventory change (raw materials and supplies) | | | 472 796.00 | |
FW Other purchases and external expenses | | | 8 978 231.00 | |
FX Taxes, duties, and similar payments | | | 1 400 654.00 | |
FY Salaries and Wages | | | 9 435 423.00 | |
FZ Social Security Contributions | | | 3 530 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 911.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 91 861 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735 336.00 | |
GL Other interest and similar income | | | 21 421.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 21 658.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 147.00 | | | 22 147.00 |
HB Exceptional income from capital transactions | 210 038.00 | | | 210 038.00 |
HD Total exceptional income (VII) | 210 038.00 | | | 210 038.00 |
HE Exceptional expenses on management operations | 246 544.00 | | | 246 544.00 |
HH Total exceptional expenses (VIII) | 246 544.00 | | | 246 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 506.00 | | | -36 506.00 |
HJ Employee participation in company results | 405 267.00 | | | 405 267.00 |
HK Income tax | 1 321 943.00 | | | 1 321 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 828 445.00 | | | 98 828 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 838 965.00 | | | 93 838 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989 480.00 | | | 4 989 480.00 |
HP References: Equipment leasing | 30 309.00 | | | 30 309.00 |
HQ References: Real Estate Leasing | 2 000 716.00 | | | 2 000 716.00 |
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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 | 39 123 021.00 | | 3 797 581.00 | 39 123 021.00 |
I4 DECREASES Grand Total | 29 439.00 | | 42 891 163.00 | 29 439.00 |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 439.00 | | 42 884 115.00 | 29 439.00 |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 115 973.00 | | 3 797 581.00 | 39 115 973.00 |
NC DECREASES Transfers to advances and down payments | 29 439.00 | | | 29 439.00 |
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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 | 22 899 691.00 | 2 566 203.00 | | 22 899 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 892 643.00 | 2 566 203.00 | | 22 892 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 182.00 | 307 911.00 | 86 558.00 | 1 073 182.00 |
6N Inventories and work in progress | 991 707.00 | | 278 597.00 | 991 707.00 |
6T Receivables | 274 400.00 | 461 408.00 | | 274 400.00 |
7B Total provisions for depreciation | 1 266 107.00 | 461 408.00 | 278 597.00 | 1 266 107.00 |
7C Grand total | 2 339 290.00 | 769 320.00 | 365 155.00 | 2 339 290.00 |
UE of which provisions and reversals: - Operating | | 769 320.00 | 365 155.00 | |
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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 | 15 505 210.00 | 15 505 210.00 | | 15 505 210.00 |
8C Staff and Related Accounts | 2 201 672.00 | 2 201 672.00 | | 2 201 672.00 |
8D Social Security and Other Social Organizations | 1 295 654.00 | 1 295 654.00 | | 1 295 654.00 |
8E Income Taxes | 671 762.00 | 671 762.00 | | 671 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 257.00 | 2 287 257.00 | | 2 287 257.00 |
8L Deferred income | 779 781.00 | 779 781.00 | | 779 781.00 |
UX Other trade receivables | 21 840 662.00 | | | 21 840 662.00 |
UY Staff and related accounts | 32 596.00 | | | 32 596.00 |
VB VAT | 643 922.00 | | | 643 922.00 |
VC Group and associates | 16 109 856.00 | | | 16 109 856.00 |
VG Loans with a maturity of up to one year at origin | 7 105.00 | 7 105.00 | | 7 105.00 |
VP Miscellaneous | 339 237.00 | | | 339 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 294.00 | 440 294.00 | | 440 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 966.00 | | | 40 966.00 |
VS Prepaid expenses | 420 201.00 | | | 420 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 427 443.00 | 39 427 443.00 | | 39 427 443.00 |
VW VAT | 33 423.00 | 33 423.00 | | 33 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 222 160.00 | 23 222 160.00 | | 23 222 160.00 |
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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 | 564 456.00 | | | 564 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212 398.00 | | | 2 212 398.00 |
ST Other accounts | 5 426 999.00 | | | 5 426 999.00 |
XQ Rental, rental and co-ownership charges | 553 048.00 | | | 553 048.00 |
YP Average staff number | 208.00 | | | 208.00 |
YR Real estate leasing commitment | 8 649 344.00 | | | 8 649 344.00 |
YS Bills discounted but not yet due | 282 059.00 | | | 282 059.00 |
YT Subcontracting | 143 249.00 | | | 143 249.00 |
YU External personnel | 642 536.00 | | | 642 536.00 |
YW Business tax | 836 198.00 | | | 836 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400 654.00 | | | 1 400 654.00 |
YY Amount of VAT collected | 8 882 208.00 | | | 8 882 208.00 |
YZ Total deductible VAT on goods and services | 11 837 909.00 | | | 11 837 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 978 231.00 | | | 8 978 231.00 |
