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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 | 12 668.00 | 11 833.00 | 835.00 | 12 668.00 |
AH Goodwill | 69 301.00 | | 69 301.00 | 69 301.00 |
AN Land | 178 157.00 | 31 920.00 | 146 237.00 | 178 157.00 |
AP Buildings | 2 343 033.00 | 1 627 519.00 | 715 514.00 | 2 343 033.00 |
AR Technical installations, industrial equipment and tools | 2 550 138.00 | 1 737 619.00 | 812 518.00 | 2 550 138.00 |
AT Other tangible assets | 36 267.00 | 36 267.00 | | 36 267.00 |
AX Advances and down payments | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 5 571 760.00 | 3 445 158.00 | 2 126 602.00 | 5 571 760.00 |
BL Raw materials, supplies | 414 227.00 | | 414 227.00 | 414 227.00 |
BR Intermediate and finished products | 1 386 980.00 | 21 165.00 | 1 365 815.00 | 1 386 980.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 5 818 714.00 | 24 347.00 | 5 794 367.00 | 5 818 714.00 |
BZ Other receivables | 4 536 972.00 | | 4 536 972.00 | 4 536 972.00 |
CF Cash and cash equivalents | 379 682.00 | | 379 682.00 | 379 682.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 12 565 181.00 | 45 512.00 | 12 519 669.00 | 12 565 181.00 |
CO Grand total (0 to V) | 18 136 941.00 | 3 490 670.00 | 14 646 271.00 | 18 136 941.00 |
CU Other investments | 250 196.00 | | 250 196.00 | 250 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 327.00 | 262 327.00 | | 262 327.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | | 856 000.00 | | |
DH Retained earnings | 359.00 | 1 057 322.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 803.00 | 1 405 787.00 | | 2 689 803.00 |
DL TOTAL (I) | 4 281 163.00 | 4 910 110.00 | | 4 281 163.00 |
DP Provisions for Risks | 57 881.00 | 51 999.00 | | 57 881.00 |
DQ Provisions for Expenses | 83 643.00 | 67 145.00 | | 83 643.00 |
DR TOTAL (IV) | 141 524.00 | 119 145.00 | | 141 524.00 |
DW Advances and down payments received on current orders | | 58 778.00 | | |
DX Trade payables and related accounts | 6 854 060.00 | 6 227 400.00 | | 6 854 060.00 |
DY Tax and social security liabilities | 2 092 994.00 | 1 642 804.00 | | 2 092 994.00 |
DZ Fixed asset liabilities and related accounts | 5 979.00 | 32 314.00 | | 5 979.00 |
EA Other liabilities | 1 270 551.00 | 1 666 785.00 | | 1 270 551.00 |
EC TOTAL (IV) | 10 223 584.00 | 9 628 080.00 | | 10 223 584.00 |
EE Grand total (I to V) | 14 646 271.00 | 14 657 334.00 | | 14 646 271.00 |
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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 | 40 546 262.00 | 6 986 185.00 | 47 532 447.00 | 40 546 262.00 |
FG Production sold - services | 528 653.00 | 184 872.00 | 713 525.00 | 528 653.00 |
FJ Net sales | 41 074 915.00 | 7 171 057.00 | 48 245 972.00 | 41 074 915.00 |
FM Inventory production | | | 233 338.00 | |
FO Operating subsidies | | | 81 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 538.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 48 831 980.00 | |
FU Purchases of raw materials and other supplies | | | 30 608 889.00 | |
FV Inventory change (raw materials and supplies) | | | -124 269.00 | |
FW Other purchases and external expenses | | | 7 139 600.00 | |
FX Taxes, duties, and similar payments | | | 421 866.00 | |
FY Salaries and Wages | | | 3 903 469.00 | |
FZ Social Security Contributions | | | 1 661 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 667.00 | |
GE Other Expenses | | | 174 669.00 | |
GF Total Operating Expenses (II) | | | 44 282 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549 048.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 119.00 | |
GP Total financial income (V) | | | 18 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 782.00 | | | 10 782.00 |
HB Exceptional income from capital transactions | | 2 764.00 | | |
HD Total exceptional income (VII) | 10 782.00 | 2 764.00 | | 10 782.00 |
HE Exceptional expenses on management operations | 15 111.00 | 14 143.00 | | 15 111.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 15 111.00 | 14 577.00 | | 15 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | -11 812.00 | | -4 329.00 |
HJ Employee participation in company results | 474 072.00 | 231 911.00 | | 474 072.00 |
HK Income tax | 1 398 386.00 | 628 460.00 | | 1 398 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 860 881.00 | 42 374 216.00 | | 48 860 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 171 078.00 | 40 968 428.00 | | 46 171 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 803.00 | 1 405 787.00 | | 2 689 803.00 |
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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 | 4 874 359.00 | | 697 402.00 | 4 874 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 196.00 | |
I4 DECREASES Grand Total | | | 5 571 760.00 | |
IO DECREASES Total including other intangible assets | | | 81 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 239 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 969.00 | | | 81 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 193.00 | | 697 402.00 | 4 542 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 196.00 | | | 250 196.00 |
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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 | 3 116 309.00 | 328 849.00 | | 3 116 309.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 476.00 | 328 849.00 | | 3 104 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 145.00 | 124 234.00 | 101 854.00 | 119 145.00 |
6N Inventories and work in progress | 63 939.00 | 21 165.00 | 63 939.00 | 63 939.00 |
6T Receivables | 7 332.00 | 23 128.00 | 6 113.00 | 7 332.00 |
7B Total provisions for depreciation | 71 271.00 | 44 293.00 | 70 052.00 | 71 271.00 |
7C Grand total | 190 415.00 | 168 526.00 | 171 906.00 | 190 415.00 |
UE of which provisions and reversals: - Operating | | 167 960.00 | 171 906.00 | |
UG - Financial | | 566.00 | | |
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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 | 6 854 060.00 | 6 854 060.00 | | 6 854 060.00 |
8C Staff and Related Accounts | 1 140 766.00 | 1 140 766.00 | | 1 140 766.00 |
8D Social Security and Other Social Organizations | 827 204.00 | 827 204.00 | | 827 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 324.00 | 704 324.00 | | 704 324.00 |
UX Other trade receivables | 5 793 028.00 | | | 5 793 028.00 |
UY Staff and related accounts | 7 155.00 | | | 7 155.00 |
VA Doubtful or disputed receivables | 25 686.00 | | | 25 686.00 |
VB VAT | 453 498.00 | | | 453 498.00 |
VC Group and associates | 4 055 547.00 | | | 4 055 547.00 |
VI Group and Associates | 566 227.00 | 566 227.00 | | 566 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 874.00 | 120 874.00 | | 120 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 771.00 | | | 20 771.00 |
VS Prepaid expenses | 28 181.00 | | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383 867.00 | 10 383 867.00 | | 10 383 867.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 223 584.00 | 10 223 584.00 | | 10 223 584.00 |
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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 |
YP Average staff number | 161.00 | | | 161.00 |
