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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 129 343.00 | 124 039.00 | 5 304.00 | 129 343.00 |
AN Land | 249 080.00 | 14 787.00 | 234 293.00 | 249 080.00 |
AP Buildings | 748 265.00 | 712 958.00 | 35 308.00 | 748 265.00 |
AR Technical installations, industrial equipment and tools | 2 995 143.00 | 2 413 911.00 | 581 231.00 | 2 995 143.00 |
AT Other tangible assets | 328 192.00 | 258 809.00 | 69 383.00 | 328 192.00 |
BJ TOTAL (I) | 4 451 548.00 | 3 524 505.00 | 927 043.00 | 4 451 548.00 |
BL Raw materials, supplies | 821 612.00 | 26 528.00 | 795 084.00 | 821 612.00 |
BN Goods in progress | 452 104.00 | | 452 104.00 | 452 104.00 |
BR Intermediate and finished products | 145 949.00 | 4 364.00 | 141 586.00 | 145 949.00 |
BV Advances and down payments on orders | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 2 365 159.00 | 25 900.00 | 2 339 258.00 | 2 365 159.00 |
BZ Other receivables | 240 883.00 | | 240 883.00 | 240 883.00 |
CF Cash and cash equivalents | 2 214 775.00 | | 2 214 775.00 | 2 214 775.00 |
CH Prepaid expenses | 61 762.00 | | 61 762.00 | 61 762.00 |
CJ TOTAL (II) | 6 314 368.00 | 56 792.00 | 6 257 576.00 | 6 314 368.00 |
CO Grand total (0 to V) | 10 765 916.00 | 3 581 297.00 | 7 184 619.00 | 10 765 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 107 689.00 | 107 689.00 | | 107 689.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 199 994.00 | 273 300.00 | | 199 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 914.00 | 726 694.00 | | 778 914.00 |
DJ Investment subsidies | 18 102.00 | 21 416.00 | | 18 102.00 |
DK Regulated provisions | 294 801.00 | 233 548.00 | | 294 801.00 |
DL TOTAL (I) | 4 142 400.00 | 4 105 546.00 | | 4 142 400.00 |
DP Provisions for Risks | 66 288.00 | 144 404.00 | | 66 288.00 |
DQ Provisions for Expenses | 16 018.00 | | | 16 018.00 |
DR TOTAL (IV) | 82 306.00 | 144 404.00 | | 82 306.00 |
DU Loans and Debts from Credit Institutions (3) | 425 209.00 | 509 665.00 | | 425 209.00 |
DX Trade payables and related accounts | 1 730 031.00 | 1 535 951.00 | | 1 730 031.00 |
DY Tax and social security liabilities | 765 100.00 | 700 228.00 | | 765 100.00 |
EA Other liabilities | 72.00 | 20 085.00 | | 72.00 |
EB Prepaid income (2) | 39 501.00 | | | 39 501.00 |
EC TOTAL (IV) | 2 959 913.00 | 2 765 929.00 | | 2 959 913.00 |
EE Grand total (I to V) | 7 184 619.00 | 7 015 879.00 | | 7 184 619.00 |
EG Accrued income and payables due within one year | 2 620 065.00 | 2 341 003.00 | | 2 620 065.00 |
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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 | 13 744 269.00 | 1 213.00 | 13 745 482.00 | 13 744 269.00 |
FJ Net sales | 13 744 269.00 | 1 213.00 | 13 745 482.00 | 13 744 269.00 |
FM Inventory production | | | 157 431.00 | |
FO Operating subsidies | | | 12 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 657.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 14 060 506.00 | |
FU Purchases of raw materials and other supplies | | | 6 860 620.00 | |
FV Inventory change (raw materials and supplies) | | | -186 583.00 | |
FW Other purchases and external expenses | | | 2 913 396.00 | |
FX Taxes, duties, and similar payments | | | 214 493.00 | |
FY Salaries and Wages | | | 2 069 961.00 | |
FZ Social Security Contributions | | | 755 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 839 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 997.00 | |
GK Income from other securities and fixed asset receivables | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 207.00 | 58 573.00 | | 33 207.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 844.00 | 3 313.00 | | 3 844.00 |
HC Reversals of provisions and transfers of expenses | 32 626.00 | 85 110.00 | | 32 626.00 |
HD Total exceptional income (VII) | 36 476.00 | 88 423.00 | | 36 476.00 |
HG Exceptional depreciation and provisions | 93 878.00 | 121 808.00 | | 93 878.00 |
HH Total exceptional expenses (VIII) | 93 878.00 | 121 808.00 | | 93 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 402.00 | -33 385.00 | | -57 402.00 |
HJ Employee participation in company results | 100 022.00 | 98 516.00 | | 100 022.00 |
HK Income tax | 284 553.00 | 294 394.00 | | 284 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 586.00 | 13 692 549.00 | | 14 100 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321 671.00 | 12 965 855.00 | | 13 321 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 914.00 | 726 694.00 | | 778 914.00 |
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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 | 4 426 705.00 | | 97 048.00 | 4 426 705.00 |
I4 DECREASES Grand Total | | 72 206.00 | 4 451 548.00 | |
IO DECREASES Total including other intangible assets | | | 130 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 206.00 | 4 320 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 753.00 | | 6 115.00 | 124 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 953.00 | | 90 934.00 | 4 301 953.00 |
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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 | 3 451 141.00 | 145 569.00 | 72 206.00 | 3 451 141.00 |
PE DEPRECIATION Total including other intangible assets | 119 546.00 | 4 493.00 | | 119 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 595.00 | 141 076.00 | 72 206.00 | 3 331 595.00 |
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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 | 233 548.00 | 93 878.00 | 32 626.00 | 233 548.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 404.00 | 22 714.00 | 84 812.00 | 144 404.00 |
6N Inventories and work in progress | 26 638.00 | 30 892.00 | 26 638.00 | 26 638.00 |
6T Receivables | 13 233.00 | 12 667.00 | | 13 233.00 |
7B Total provisions for depreciation | 39 871.00 | 43 559.00 | 26 638.00 | 39 871.00 |
7C Grand total | 417 823.00 | 160 151.00 | 144 076.00 | 417 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 273.00 | 111 450.00 | |
UJ - Exceptional | | 93 878.00 | 32 626.00 | |
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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 | 1 730 031.00 | 1 730 031.00 | | 1 730 031.00 |
8C Staff and Related Accounts | 339 566.00 | 339 566.00 | | 339 566.00 |
8D Social Security and Other Social Organizations | 252 636.00 | 252 636.00 | | 252 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 39 501.00 | 39 501.00 | | 39 501.00 |
UX Other trade receivables | 2 334 839.00 | | | 2 334 839.00 |
UY Staff and related accounts | 7 522.00 | | | 7 522.00 |
UZ Social Security, other social security organizations | 4 132.00 | | | 4 132.00 |
VA Doubtful or disputed receivables | 30 320.00 | | | 30 320.00 |
VB VAT | 83 114.00 | | | 83 114.00 |
VC Group and associates | 139 048.00 | | | 139 048.00 |
VH Loans with a maturity of more than one year at origin | 425 209.00 | 85 361.00 | 339 849.00 | 425 209.00 |
VK Loans repaid during the year | 84 400.00 | | | 84 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 111.00 | 67 111.00 | | 67 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067.00 | | | 7 067.00 |
VS Prepaid expenses | 61 762.00 | | | 61 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 803.00 | 2 667 803.00 | | 2 667 803.00 |
VW VAT | 105 788.00 | 105 788.00 | | 105 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 913.00 | 2 620 065.00 | 339 849.00 | 2 959 913.00 |
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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 | 115 951.00 | 123 118.00 | | 115 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 121.00 | 27 128.00 | | 14 121.00 |
ST Other accounts | 922 665.00 | 874 119.00 | | 922 665.00 |
XQ Rental, rental and co-ownership charges | 81 349.00 | 80 826.00 | | 81 349.00 |
YT Subcontracting | 1 598 688.00 | 1 636 231.00 | | 1 598 688.00 |
YU External personnel | 296 574.00 | 397 633.00 | | 296 574.00 |
YW Business tax | 98 542.00 | 79 231.00 | | 98 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 493.00 | 202 349.00 | | 214 493.00 |
YY Amount of VAT collected | 2 562 327.00 | 2 385 655.00 | | 2 562 327.00 |
YZ Total deductible VAT on goods and services | 1 883 518.00 | 1 805 254.00 | | 1 883 518.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 913 396.00 | 3 015 936.00 | | 2 913 396.00 |
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| 16 - 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 | 69.00 | | | 69.00 |
