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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 | 181 842.00 | 164 056.00 | 17 786.00 | 181 842.00 |
AP Buildings | 51 649.00 | 19 870.00 | 31 778.00 | 51 649.00 |
AR Technical installations, industrial equipment and tools | 5 103 031.00 | 3 830 009.00 | 1 273 022.00 | 5 103 031.00 |
AT Other tangible assets | 239 616.00 | 186 021.00 | 53 594.00 | 239 616.00 |
AV Fixed assets in progress | 12 396.00 | | 12 396.00 | 12 396.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 588 718.00 | 4 199 957.00 | 1 388 760.00 | 5 588 718.00 |
BL Raw materials, supplies | 1 065 158.00 | 176 814.00 | 888 344.00 | 1 065 158.00 |
BN Goods in progress | 746 397.00 | 65 085.00 | 681 312.00 | 746 397.00 |
BR Intermediate and finished products | 1 924 185.00 | 374 081.00 | 1 550 104.00 | 1 924 185.00 |
BT Goods | 239 347.00 | 49 373.00 | 189 974.00 | 239 347.00 |
BX Customers and related accounts | 1 855 116.00 | 50 053.00 | 1 805 062.00 | 1 855 116.00 |
BZ Other receivables | 1 227 980.00 | | 1 227 980.00 | 1 227 980.00 |
CF Cash and cash equivalents | 535 062.00 | | 535 062.00 | 535 062.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 7 604 805.00 | 715 406.00 | 6 889 398.00 | 7 604 805.00 |
CN Currency translation adjustments (V) | 3 796.00 | | 3 796.00 | 3 796.00 |
CO Grand total (0 to V) | 13 197 320.00 | 4 915 364.00 | 8 281 955.00 | 13 197 320.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 162 800.00 | 162 800.00 | | 162 800.00 |
DG Other reserves | 1 949 781.00 | 16 910.00 | | 1 949 781.00 |
DH Retained earnings | 1 436 071.00 | 2 432 871.00 | | 1 436 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 972.00 | 1 436 071.00 | | 552 972.00 |
DK Regulated provisions | 491 032.00 | 377 838.00 | | 491 032.00 |
DL TOTAL (I) | 6 220 658.00 | 6 054 492.00 | | 6 220 658.00 |
DP Provisions for Risks | 68 796.00 | 89 374.00 | | 68 796.00 |
DQ Provisions for Expenses | 395 136.00 | 457 869.00 | | 395 136.00 |
DR TOTAL (IV) | 463 932.00 | 547 243.00 | | 463 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 783.00 | 181 783.00 | | 142 783.00 |
DX Trade payables and related accounts | 329 672.00 | 667 599.00 | | 329 672.00 |
DY Tax and social security liabilities | 967 511.00 | 960 260.00 | | 967 511.00 |
EA Other liabilities | 120 004.00 | 17 371.00 | | 120 004.00 |
EB Prepaid income (2) | 37 392.00 | 37 208.00 | | 37 392.00 |
EC TOTAL (IV) | 1 597 364.00 | 1 864 936.00 | | 1 597 364.00 |
ED (V) | | 784.00 | | |
EE Grand total (I to V) | 8 281 955.00 | 8 467 456.00 | | 8 281 955.00 |
EG Accrued income and payables due within one year | 1 506 739.00 | 1 780 936.00 | | 1 506 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
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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 | 986 376.00 | | 986 376.00 | 986 376.00 |
FD Production sold - goods | 6 013 678.00 | 3 546 612.00 | 9 560 290.00 | 6 013 678.00 |
FG Production sold - services | 51 368.00 | 21 332.00 | 72 700.00 | 51 368.00 |
FJ Net sales | 7 051 422.00 | 3 567 944.00 | 10 619 367.00 | 7 051 422.00 |
FM Inventory production | | | 99 063.00 | |
FN Capitalized production | | | 71 208.00 | |
FO Operating subsidies | | | 38 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 061.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 11 497 745.00 | |
FS Purchases of goods (including customs duties) | | | 529 297.00 | |
FT Inventory change (goods) | | | 58 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 302.00 | |
FV Inventory change (raw materials and supplies) | | | -170 999.00 | |
FW Other purchases and external expenses | | | 2 656 491.00 | |
FX Taxes, duties, and similar payments | | | 158 320.00 | |
FY Salaries and Wages | | | 2 088 157.00 | |
FZ Social Security Contributions | | | 924 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 10 721 180.00 | |
GG - OPERATING RESULT (I - II) | | | 776 565.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 922.00 | |
GN Positive exchange differences | | | 10 611.00 | |
GP Total financial income (V) | | | 11 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 796.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GS Negative differences of foreign exchange | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 182.00 | 1 098 618.00 | | 32 182.00 |
A4 Equity method investments | 9 387.00 | 2 898.00 | | 9 387.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HC Reversals of provisions and transfers of expenses | 100 763.00 | 1 378 924.00 | | 100 763.00 |
HD Total exceptional income (VII) | 100 763.00 | 1 392 674.00 | | 100 763.00 |
HF Exceptional expenses on capital transactions | 6 815.00 | 240 591.00 | | 6 815.00 |
HG Exceptional depreciation and provisions | 151 367.00 | 651 657.00 | | 151 367.00 |
HH Total exceptional expenses (VIII) | 158 183.00 | 892 248.00 | | 158 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 419.00 | 500 425.00 | | -57 419.00 |
HJ Employee participation in company results | 39 376.00 | 31 226.00 | | 39 376.00 |
HK Income tax | 123 141.00 | 110 259.00 | | 123 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 610 445.00 | 14 186 703.00 | | 11 610 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 057 473.00 | 12 750 631.00 | | 11 057 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 972.00 | 1 436 071.00 | | 552 972.00 |
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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 | 5 474 548.00 | | 276 520.00 | 5 474 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 162 350.00 | 5 588 718.00 | |
IO DECREASES Total including other intangible assets | | 1 445.00 | 181 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 904.00 | 5 406 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 338.00 | | 9 950.00 | 173 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 028.00 | | 266 570.00 | 5 301 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 4 127 538.00 | 227 954.00 | 155 535.00 | 4 127 538.00 |
PE DEPRECIATION Total including other intangible assets | 158 806.00 | 6 695.00 | 1 445.00 | 158 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 731.00 | 221 259.00 | 154 089.00 | 3 968 731.00 |
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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 | 377 838.00 | 151 367.00 | 38 173.00 | 377 838.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 547 243.00 | 3 796.00 | 87 107.00 | 547 243.00 |
6N Inventories and work in progress | 608 804.00 | 665 352.00 | 608 803.00 | 608 804.00 |
6T Receivables | 53 334.00 | 1 201.00 | 4 481.00 | 53 334.00 |
7B Total provisions for depreciation | 662 138.00 | 666 553.00 | 613 284.00 | 662 138.00 |
7C Grand total | 1 587 219.00 | 821 717.00 | 738 565.00 | 1 587 219.00 |
UE of which provisions and reversals: - Operating | | 666 553.00 | 636 879.00 | |
UG - Financial | | 3 796.00 | 922.00 | |
UJ - Exceptional | | 151 367.00 | 100 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 783.00 | 52 158.00 | 90 625.00 | 142 783.00 |
8B Suppliers and Related Accounts | 329 672.00 | 329 672.00 | | 329 672.00 |
8C Staff and Related Accounts | 535 262.00 | 535 262.00 | | 535 262.00 |
8D Social Security and Other Social Organizations | 309 662.00 | 309 662.00 | | 309 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 004.00 | 120 004.00 | | 120 004.00 |
8L Deferred income | 37 392.00 | 37 392.00 | | 37 392.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 798 957.00 | | | 1 798 957.00 |
VA Doubtful or disputed receivables | 56 158.00 | | | 56 158.00 |
VB VAT | 44 464.00 | | | 44 464.00 |
VC Group and associates | 834 200.00 | | | 834 200.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 153 006.00 | | | 153 006.00 |
VP Miscellaneous | 82 514.00 | | | 82 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 701.00 | 50 701.00 | | 50 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 795.00 | | | 113 795.00 |
VS Prepaid expenses | 11 559.00 | | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 746.00 | 3 094 746.00 | | 3 094 746.00 |
VW VAT | 71 885.00 | 71 885.00 | | 71 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 364.00 | 1 506 739.00 | 90 625.00 | 1 597 364.00 |
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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 | 47 954.00 | 39 794.00 | | 47 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 858.00 | 175 088.00 | | 124 858.00 |
ST Other accounts | 1 070 048.00 | 1 298 539.00 | | 1 070 048.00 |
XQ Rental, rental and co-ownership charges | 201 936.00 | 226 133.00 | | 201 936.00 |
YP Average staff number | 66.00 | 66.00 | | 66.00 |
YT Subcontracting | 838 404.00 | 1 107 246.00 | | 838 404.00 |
YU External personnel | 421 243.00 | 484 130.00 | | 421 243.00 |
YW Business tax | 110 366.00 | 110 195.00 | | 110 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 320.00 | 149 989.00 | | 158 320.00 |
YY Amount of VAT collected | 1 414 913.00 | 1 270 499.00 | | 1 414 913.00 |
YZ Total deductible VAT on goods and services | 699 155.00 | 898 665.00 | | 699 155.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 491.00 | 3 291 138.00 | | 2 656 491.00 |
