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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 | 100 118.00 | 74 972.00 | 25 145.00 | 100 118.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 589 616.00 | 168 695.00 | 420 920.00 | 589 616.00 |
AR Technical installations, industrial equipment and tools | 3 555 258.00 | 2 425 870.00 | 1 129 387.00 | 3 555 258.00 |
AT Other tangible assets | 290 598.00 | 116 972.00 | 173 625.00 | 290 598.00 |
AX Advances and down payments | 29 114.00 | | 29 114.00 | 29 114.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 40 463.00 | | 40 463.00 | 40 463.00 |
BJ TOTAL (I) | 4 792 757.00 | 2 786 512.00 | 2 006 245.00 | 4 792 757.00 |
BL Raw materials, supplies | 1 534 642.00 | 55 848.00 | 1 478 793.00 | 1 534 642.00 |
BR Intermediate and finished products | 1 545 264.00 | 9 673.00 | 1 535 590.00 | 1 545 264.00 |
BX Customers and related accounts | 3 613 733.00 | 4 147.00 | 3 609 586.00 | 3 613 733.00 |
BZ Other receivables | 1 445 884.00 | | 1 445 884.00 | 1 445 884.00 |
CF Cash and cash equivalents | 1 997 194.00 | | 1 997 194.00 | 1 997 194.00 |
CH Prepaid expenses | 57 379.00 | | 57 379.00 | 57 379.00 |
CJ TOTAL (II) | 10 194 098.00 | 69 669.00 | 10 124 428.00 | 10 194 098.00 |
CO Grand total (0 to V) | 14 986 855.00 | 2 856 181.00 | 12 130 674.00 | 14 986 855.00 |
CP Shares due in less than one year | 40 463.00 | | | 40 463.00 |
CU Other investments | 7 358.00 | | 7 358.00 | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 540.00 | | | 1 164 540.00 |
DB Share, merger, contribution premiums, etc. | 35 779.00 | | | 35 779.00 |
DD Legal reserve (1) | 116 454.00 | | | 116 454.00 |
DG Other reserves | 509 280.00 | | | 509 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 099.00 | | | 1 862 099.00 |
DJ Investment subsidies | 23 265.00 | | | 23 265.00 |
DK Regulated provisions | 215 269.00 | | | 215 269.00 |
DL TOTAL (I) | 3 926 688.00 | | | 3 926 688.00 |
DU Loans and Debts from Credit Institutions (3) | 961 691.00 | | | 961 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 354.00 | | | 3 840 354.00 |
DX Trade payables and related accounts | 2 305 887.00 | | | 2 305 887.00 |
DY Tax and social security liabilities | 715 701.00 | | | 715 701.00 |
DZ Fixed asset liabilities and related accounts | 172 171.00 | | | 172 171.00 |
EA Other liabilities | 208 178.00 | | | 208 178.00 |
EC TOTAL (IV) | 8 203 986.00 | | | 8 203 986.00 |
EE Grand total (I to V) | 12 130 674.00 | | | 12 130 674.00 |
EG Accrued income and payables due within one year | 7 533 770.00 | | | 7 533 770.00 |
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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 | 5 075 124.00 | 16 779 063.00 | 21 854 188.00 | 5 075 124.00 |
FG Production sold - services | 11 966.00 | 21 950.00 | 33 917.00 | 11 966.00 |
FJ Net sales | 5 087 091.00 | 16 801 013.00 | 21 888 105.00 | 5 087 091.00 |
FM Inventory production | | | -217 193.00 | |
FO Operating subsidies | | | 40 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 159.00 | |
FQ Other income | | | 56 914.00 | |
FR Total operating income (I) | | | 21 857 210.00 | |
FS Purchases of goods (including customs duties) | | | 93 778.00 | |
FU Purchases of raw materials and other supplies | | | 12 223 898.00 | |
FV Inventory change (raw materials and supplies) | | | -254 386.00 | |
FW Other purchases and external expenses | | | 3 940 120.00 | |
FX Taxes, duties, and similar payments | | | 227 453.00 | |
FY Salaries and Wages | | | 1 979 120.00 | |
FZ Social Security Contributions | | | 744 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 521.00 | |
GE Other Expenses | | | 31 913.00 | |
GF Total Operating Expenses (II) | | | 19 372 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 45 964.00 | |
GN Positive exchange differences | | | 9 978.00 | |
GP Total financial income (V) | | | 59 968.00 | |
GR Interest and similar expenses | | | 70 365.00 | |
GS Negative differences of foreign exchange | | | 81 687.00 | |
GU Total financial expenses (VI) | | | 152 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 279.00 | | | 42 279.00 |
HB Exceptional income from capital transactions | 15 371.00 | | | 15 371.00 |
HC Reversals of provisions and transfers of expenses | 85 377.00 | | | 85 377.00 |
HD Total exceptional income (VII) | 100 749.00 | | | 100 749.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 427.00 | | | 100 427.00 |
HK Income tax | 630 763.00 | | | 630 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 017 928.00 | | | 22 017 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 155 828.00 | | | 20 155 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 099.00 | | | 1 862 099.00 |
HP References: Equipment leasing | 306 496.00 | | | 306 496.00 |
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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 | 4 034 271.00 | | 824 584.00 | 4 034 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 051.00 | |
I4 DECREASES Grand Total | 4 676.00 | 61 421.00 | 4 792 757.00 | 4 676.00 |
IO DECREASES Total including other intangible assets | | 1 872.00 | 280 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 676.00 | 59 549.00 | 4 464 587.00 | 4 676.00 |
KD ACQUISITIONS Total including other intangible assets | 262 829.00 | | 19 160.00 | 262 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 390.00 | | 805 423.00 | 3 723 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 051.00 | | | 48 051.00 |
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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 | 2 528 997.00 | 321 430.00 | 63 916.00 | 2 528 997.00 |
PE DEPRECIATION Total including other intangible assets | 62 230.00 | 14 614.00 | 1 872.00 | 62 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 767.00 | 306 816.00 | 62 044.00 | 2 466 767.00 |
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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 | 300 647.00 | | 85 377.00 | 300 647.00 |
6N Inventories and work in progress | 46 340.00 | 65 521.00 | 46 340.00 | 46 340.00 |
6T Receivables | 4 687.00 | | 540.00 | 4 687.00 |
7B Total provisions for depreciation | 51 027.00 | 65 521.00 | 46 880.00 | 51 027.00 |
7C Grand total | 351 675.00 | 65 521.00 | 132 258.00 | 351 675.00 |
UE of which provisions and reversals: - Operating | | 65 521.00 | 46 880.00 | |
UJ - Exceptional | | | 85 377.00 | |
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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 | 2 305 887.00 | 2 305 887.00 | | 2 305 887.00 |
8C Staff and Related Accounts | 411 828.00 | 411 828.00 | | 411 828.00 |
8D Social Security and Other Social Organizations | 262 075.00 | 262 075.00 | | 262 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 171.00 | 172 171.00 | | 172 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 178.00 | 208 178.00 | | 208 178.00 |
UT Other financial assets | 40 463.00 | 40 463.00 | | 40 463.00 |
UX Other trade receivables | 3 602 417.00 | | | 3 602 417.00 |
VA Doubtful or disputed receivables | 11 315.00 | | | 11 315.00 |
VB VAT | 286 069.00 | | | 286 069.00 |
VC Group and associates | 541 529.00 | | | 541 529.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 960 081.00 | 289 866.00 | 670 215.00 | 960 081.00 |
VI Group and Associates | 3 840 354.00 | 3 840 354.00 | | 3 840 354.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 219 358.00 | | | 219 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 852.00 | 30 852.00 | | 30 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 285.00 | | | 618 285.00 |
VS Prepaid expenses | 57 379.00 | | | 57 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 461.00 | 5 157 461.00 | | 5 157 461.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 203 986.00 | 7 533 770.00 | 670 215.00 | 8 203 986.00 |
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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 | 106 473.00 | | | 106 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 416 771.00 | | | 1 416 771.00 |
ST Other accounts | 1 963 001.00 | | | 1 963 001.00 |
XQ Rental, rental and co-ownership charges | 283 019.00 | | | 283 019.00 |
YQ Equipment leasing commitment | 1 185 604.00 | | | 1 185 604.00 |
YT Subcontracting | 227 160.00 | | | 227 160.00 |
YU External personnel | 50 168.00 | | | 50 168.00 |
YW Business tax | 120 980.00 | | | 120 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 453.00 | | | 227 453.00 |
YY Amount of VAT collected | 917 227.00 | | | 917 227.00 |
YZ Total deductible VAT on goods and services | 3 012 407.00 | | | 3 012 407.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 940 120.00 | | | 3 940 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
