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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
AN Land | 76 300.00 | 14 116.00 | 62 184.00 | 76 300.00 |
AP Buildings | 1 852 789.00 | 1 310 456.00 | 542 333.00 | 1 852 789.00 |
AR Technical installations, industrial equipment and tools | 7 744 654.00 | 5 719 201.00 | 2 025 453.00 | 7 744 654.00 |
AT Other tangible assets | 1 562 202.00 | 1 369 923.00 | 192 278.00 | 1 562 202.00 |
AV Fixed assets in progress | 6 945.00 | | 6 945.00 | 6 945.00 |
AX Advances and down payments | 113 494.00 | | 113 494.00 | 113 494.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 58 715.00 | | 58 715.00 | 58 715.00 |
BJ TOTAL (I) | 16 505 570.00 | 8 428 847.00 | 8 076 722.00 | 16 505 570.00 |
BL Raw materials, supplies | 3 574 655.00 | 58 131.00 | 3 516 524.00 | 3 574 655.00 |
BR Intermediate and finished products | 1 092 077.00 | 34 408.00 | 1 057 669.00 | 1 092 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 514 802.00 | 17 584.00 | 3 497 218.00 | 3 514 802.00 |
BZ Other receivables | 3 442 496.00 | | 3 442 496.00 | 3 442 496.00 |
CF Cash and cash equivalents | 531 911.00 | | 531 911.00 | 531 911.00 |
CH Prepaid expenses | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 12 203 593.00 | 110 124.00 | 12 093 469.00 | 12 203 593.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 709 163.00 | 8 538 971.00 | 20 170 192.00 | 28 709 163.00 |
CU Other investments | 5 075 013.00 | | 5 075 013.00 | 5 075 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 489 773.00 | 2 489 773.00 | | 2 489 773.00 |
DH Retained earnings | 8 775 230.00 | 8 783 330.00 | | 8 775 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410 147.00 | 4 191 899.00 | | 4 410 147.00 |
DJ Investment subsidies | 9 555.00 | 10 905.00 | | 9 555.00 |
DK Regulated provisions | 820 771.00 | 786 259.00 | | 820 771.00 |
DL TOTAL (I) | 16 659 477.00 | 16 416 168.00 | | 16 659 477.00 |
DP Provisions for Risks | | 318.00 | | |
DR TOTAL (IV) | | 318.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 899.00 | 839 585.00 | | 457 899.00 |
DX Trade payables and related accounts | 1 962 337.00 | 1 843 452.00 | | 1 962 337.00 |
DY Tax and social security liabilities | 765 764.00 | 603 161.00 | | 765 764.00 |
DZ Fixed asset liabilities and related accounts | 16 669.00 | 75 244.00 | | 16 669.00 |
EA Other liabilities | 308 042.00 | 348 927.00 | | 308 042.00 |
EC TOTAL (IV) | 3 510 714.00 | 3 710 373.00 | | 3 510 714.00 |
EE Grand total (I to V) | 20 170 192.00 | 20 126 859.00 | | 20 170 192.00 |
EG Accrued income and payables due within one year | 3 179 545.00 | 3 252 858.00 | | 3 179 545.00 |
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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 | 23 093 075.00 | 3 298 953.00 | 26 392 028.00 | 23 093 075.00 |
FG Production sold - services | 397 415.00 | 99 587.00 | 497 003.00 | 397 415.00 |
FJ Net sales | 23 490 491.00 | 3 398 540.00 | 26 889 031.00 | 23 490 491.00 |
FM Inventory production | | | 14 706.00 | |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 383.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 27 015 911.00 | |
FU Purchases of raw materials and other supplies | | | 14 805 414.00 | |
FV Inventory change (raw materials and supplies) | | | -989 471.00 | |
FW Other purchases and external expenses | | | 3 275 241.00 | |
FX Taxes, duties, and similar payments | | | 359 170.00 | |
FY Salaries and Wages | | | 1 567 540.00 | |
FZ Social Security Contributions | | | 635 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 539.00 | |
GE Other Expenses | | | 11 711.00 | |
GF Total Operating Expenses (II) | | | 20 245 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770 055.00 | |
GL Other interest and similar income | | | 17 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 318.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 18 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 533.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 13 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 005.00 | 15 816.00 | | 9 005.00 |
A4 Equity method investments | | 6.00 | | |
HA Exceptional income from management transactions | 20 507.00 | | | 20 507.00 |
HB Exceptional income from capital transactions | 103 624.00 | 1 350.00 | | 103 624.00 |
HC Reversals of provisions and transfers of expenses | 84 753.00 | 97 306.00 | | 84 753.00 |
HD Total exceptional income (VII) | 208 885.00 | 98 656.00 | | 208 885.00 |
HE Exceptional expenses on management operations | 95 356.00 | 15 205.00 | | 95 356.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HG Exceptional depreciation and provisions | 120 946.00 | 135 441.00 | | 120 946.00 |
HH Total exceptional expenses (VIII) | 219 115.00 | 150 646.00 | | 219 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 230.00 | -51 989.00 | | -10 230.00 |
HJ Employee participation in company results | 289 114.00 | 265 495.00 | | 289 114.00 |
HK Income tax | 2 065 442.00 | 1 993 003.00 | | 2 065 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 242 979.00 | 25 394 703.00 | | 27 242 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 832 831.00 | 21 202 804.00 | | 22 832 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410 147.00 | 4 191 899.00 | | 4 410 147.00 |
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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 | 16 074 852.00 | | 729 754.00 | 16 074 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134 032.00 | |
I4 DECREASES Grand Total | 6 111.00 | 292 925.00 | 16 505 570.00 | 6 111.00 |
IO DECREASES Total including other intangible assets | | | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 111.00 | 292 925.00 | 11 356 387.00 | 6 111.00 |
KD ACQUISITIONS Total including other intangible assets | 15 149.00 | | | 15 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931 994.00 | | 723 429.00 | 10 931 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127 707.00 | | 6 325.00 | 5 127 707.00 |
NC DECREASES Transfers to advances and down payments | 6 111.00 | | | 6 111.00 |
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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 | 8 229 032.00 | 489 927.00 | 290 112.00 | 8 229 032.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 49.00 | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213 932.00 | 489 877.00 | 290 112.00 | 8 213 932.00 |
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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 | 786 259.00 | 119 265.00 | 84 753.00 | 786 259.00 |
5Z Total provisions for risks and expenses | 318.00 | | 318.00 | 318.00 |
6N Inventories and work in progress | 81 974.00 | 92 539.00 | 81 974.00 | 81 974.00 |
6T Receivables | 26 988.00 | | 9 404.00 | 26 988.00 |
7B Total provisions for depreciation | 108 963.00 | 92 539.00 | 91 378.00 | 108 963.00 |
7C Grand total | 895 540.00 | 211 805.00 | 176 450.00 | 895 540.00 |
UE of which provisions and reversals: - Operating | | 92 539.00 | 91 378.00 | |
UG - Financial | | | 318.00 | |
UJ - Exceptional | | 119 265.00 | 84 753.00 | |
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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 | 1 962 337.00 | 1 962 337.00 | | 1 962 337.00 |
8C Staff and Related Accounts | 488 644.00 | 488 644.00 | | 488 644.00 |
8D Social Security and Other Social Organizations | 266 143.00 | 266 143.00 | | 266 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 042.00 | 308 042.00 | | 308 042.00 |
UP Loans | 58 715.00 | | | 58 715.00 |
UX Other trade receivables | 3 494 957.00 | | | 3 494 957.00 |
VA Doubtful or disputed receivables | 19 845.00 | | | 19 845.00 |
VB VAT | 111 546.00 | | | 111 546.00 |
VC Group and associates | 3 290 094.00 | | | 3 290 094.00 |
VH Loans with a maturity of more than one year at origin | 457 899.00 | 126 730.00 | 331 169.00 | 457 899.00 |
VK Loans repaid during the year | 381 362.00 | | | 381 362.00 |
VP Miscellaneous | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 595.00 | | | 38 595.00 |
VS Prepaid expenses | 47 649.00 | | | 47 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 663.00 | 7 004 948.00 | 58 715.00 | 7 063 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 714.00 | 3 179 545.00 | 331 169.00 | 3 510 714.00 |
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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 | 126 089.00 | 124 876.00 | | 126 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 836.00 | -17 699.00 | | 29 836.00 |
ST Other accounts | 1 391 199.00 | 1 289 953.00 | | 1 391 199.00 |
XQ Rental, rental and co-ownership charges | 307 297.00 | 307 439.00 | | 307 297.00 |
YT Subcontracting | 1 252 201.00 | 1 166 677.00 | | 1 252 201.00 |
YU External personnel | 294 707.00 | 256 403.00 | | 294 707.00 |
YW Business tax | 233 081.00 | 230 670.00 | | 233 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 170.00 | 355 546.00 | | 359 170.00 |
YY Amount of VAT collected | 1 659 415.00 | 1 112 398.00 | | 1 659 415.00 |
YZ Total deductible VAT on goods and services | 3 012 832.00 | 2 775 394.00 | | 3 012 832.00 |
ZE Dividends | 4 200 000.00 | | | 4 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 275 241.00 | 3 002 775.00 | | 3 275 241.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
