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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 | 231 356.00 | 97 428.00 | 133 928.00 | 231 356.00 |
AN Land | 2 585.00 | | 2 585.00 | 2 585.00 |
AP Buildings | 452 970.00 | 266 035.00 | 186 935.00 | 452 970.00 |
AR Technical installations, industrial equipment and tools | 4 340 362.00 | 3 234 167.00 | 1 106 195.00 | 4 340 362.00 |
AT Other tangible assets | 404 361.00 | 354 635.00 | 49 726.00 | 404 361.00 |
BB Receivables related to investments | 25 828.00 | | 25 828.00 | 25 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 5 553 694.00 | 3 952 265.00 | 1 601 429.00 | 5 553 694.00 |
BL Raw materials, supplies | 577 850.00 | | 577 850.00 | 577 850.00 |
BR Intermediate and finished products | 907 823.00 | | 907 823.00 | 907 823.00 |
BT Goods | 14 473.00 | | 14 473.00 | 14 473.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 3 101 804.00 | 15 076.00 | 3 086 728.00 | 3 101 804.00 |
BZ Other receivables | 418 406.00 | | 418 406.00 | 418 406.00 |
CB Subscribed and called capital, not paid | 560.00 | | 560.00 | 560.00 |
CD Marketable securities | 52 460.00 | 24 905.00 | 27 555.00 | 52 460.00 |
CF Cash and cash equivalents | 305 571.00 | | 305 571.00 | 305 571.00 |
CH Prepaid expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 5 406 767.00 | 39 981.00 | 5 366 786.00 | 5 406 767.00 |
CO Grand total (0 to V) | 10 960 462.00 | 3 992 246.00 | 6 968 216.00 | 10 960 462.00 |
CU Other investments | 94 614.00 | | 94 614.00 | 94 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 638.00 | | | 892 638.00 |
DB Share, merger, contribution premiums, etc. | 330.00 | | | 330.00 |
DD Legal reserve (1) | 89 240.00 | | | 89 240.00 |
DG Other reserves | 443 477.00 | | | 443 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 874.00 | | | 688 874.00 |
DJ Investment subsidies | 29 161.00 | | | 29 161.00 |
DL TOTAL (I) | 2 143 719.00 | | | 2 143 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 072.00 | | | 1 306 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 671.00 | | | 813 671.00 |
DX Trade payables and related accounts | 1 286 999.00 | | | 1 286 999.00 |
DY Tax and social security liabilities | 699 849.00 | | | 699 849.00 |
EA Other liabilities | 65 860.00 | | | 65 860.00 |
EB Prepaid income (2) | 652 045.00 | | | 652 045.00 |
EC TOTAL (IV) | 4 824 496.00 | | | 4 824 496.00 |
EE Grand total (I to V) | 6 968 216.00 | | | 6 968 216.00 |
EG Accrued income and payables due within one year | 4 054 653.00 | | | 4 054 653.00 |
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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 | 31 525.00 | | 31 525.00 | 31 525.00 |
FD Production sold - goods | 9 266 922.00 | 2 517 333.00 | 11 784 256.00 | 9 266 922.00 |
FG Production sold - services | 31 384.00 | 12 063.00 | 43 447.00 | 31 384.00 |
FJ Net sales | 9 329 831.00 | 2 529 397.00 | 11 859 228.00 | 9 329 831.00 |
FM Inventory production | | | -36 997.00 | |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 519.00 | |
FQ Other income | | | 10 336.00 | |
FR Total operating income (I) | | | 11 857 342.00 | |
FS Purchases of goods (including customs duties) | | | 31 935.00 | |
FT Inventory change (goods) | | | -863.00 | |
FU Purchases of raw materials and other supplies | | | 6 283 349.00 | |
FV Inventory change (raw materials and supplies) | | | -64 214.00 | |
FW Other purchases and external expenses | | | 2 751 871.00 | |
FX Taxes, duties, and similar payments | | | 144 936.00 | |
FY Salaries and Wages | | | 947 806.00 | |
FZ Social Security Contributions | | | 352 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 139.00 | |
GE Other Expenses | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 10 756 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 195.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 539.00 | |
GR Interest and similar expenses | | | 33 005.00 | |
GU Total financial expenses (VI) | | | 37 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 791.00 | | | 81 791.00 |
A4 Equity method investments | 11 355.00 | | | 11 355.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 202 673.00 | | | 202 673.00 |
HC Reversals of provisions and transfers of expenses | 62 272.00 | | | 62 272.00 |
HD Total exceptional income (VII) | 265 314.00 | | | 265 314.00 |
HE Exceptional expenses on management operations | 62 570.00 | | | 62 570.00 |
HF Exceptional expenses on capital transactions | 104 300.00 | | | 104 300.00 |
HH Total exceptional expenses (VIII) | 166 870.00 | | | 166 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 444.00 | | | 98 444.00 |
HJ Employee participation in company results | 112 173.00 | | | 112 173.00 |
HK Income tax | 361 910.00 | | | 361 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 123 518.00 | | | 12 123 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 434 644.00 | | | 11 434 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 874.00 | | | 688 874.00 |
HQ References: Real Estate Leasing | 189 070.00 | | | 189 070.00 |
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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 | 5 668 542.00 | | 153 811.00 | 5 668 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 877.00 | 122 061.00 | |
I4 DECREASES Grand Total | | 268 657.00 | 5 553 694.00 | |
IO DECREASES Total including other intangible assets | | | 231 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 780.00 | 5 200 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 706.00 | | 38 650.00 | 192 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 897.00 | | 115 161.00 | 5 327 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 938.00 | | | 147 938.00 |
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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 | 3 793 606.00 | 297 139.00 | 138 480.00 | 3 793 606.00 |
PE DEPRECIATION Total including other intangible assets | 81 461.00 | 15 967.00 | | 81 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 145.00 | 281 173.00 | 138 480.00 | 3 712 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 076.00 | | | 15 076.00 |
6X Other provisions for depreciation | 20 366.00 | 4 539.00 | | 20 366.00 |
7B Total provisions for depreciation | 35 442.00 | 4 539.00 | | 35 442.00 |
7C Grand total | 35 442.00 | 4 539.00 | | 35 442.00 |
UG - Financial | | 4 539.00 | | |
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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 | 1 286 999.00 | 1 286 999.00 | | 1 286 999.00 |
8C Staff and Related Accounts | 552 134.00 | 552 134.00 | | 552 134.00 |
8D Social Security and Other Social Organizations | 111 107.00 | 111 107.00 | | 111 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 860.00 | 65 860.00 | | 65 860.00 |
8L Deferred income | 652 045.00 | 652 045.00 | | 652 045.00 |
UL Receivables related to investments | 25 828.00 | | | 25 828.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 3 086 026.00 | | | 3 086 026.00 |
VA Doubtful or disputed receivables | 15 778.00 | | | 15 778.00 |
VB VAT | 188 800.00 | | | 188 800.00 |
VC Group and associates | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 1 306 072.00 | 536 229.00 | 607 344.00 | 1 306 072.00 |
VI Group and Associates | 813 671.00 | 813 671.00 | | 813 671.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 430 567.00 | | | 430 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 207.00 | 36 207.00 | | 36 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 606.00 | | | 229 606.00 |
VS Prepaid expenses | 21 519.00 | | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 720.00 | 3 542 289.00 | 27 432.00 | 3 569 720.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 496.00 | 4 054 653.00 | 607 344.00 | 4 824 496.00 |
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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 | 42 629.00 | | | 42 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 882.00 | | | 173 882.00 |
ST Other accounts | 1 164 695.00 | | | 1 164 695.00 |
XQ Rental, rental and co-ownership charges | 201 423.00 | | | 201 423.00 |
YP Average staff number | 30.00 | | | 30.00 |
YR Real estate leasing commitment | 1 506 260.00 | | | 1 506 260.00 |
YT Subcontracting | 1 211 872.00 | | | 1 211 872.00 |
YW Business tax | 102 307.00 | | | 102 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 936.00 | | | 144 936.00 |
YY Amount of VAT collected | 555 510.00 | | | 555 510.00 |
YZ Total deductible VAT on goods and services | 1 043 830.00 | | | 1 043 830.00 |
ZE Dividends | 519 726.00 | | | 519 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 751 871.00 | | | 2 751 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
