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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 191 530.00 | 191 530.00 | | 191 530.00 |
AN Land | 144 152.00 | 90 727.00 | 53 424.00 | 144 152.00 |
AP Buildings | 4 716 107.00 | 3 142 125.00 | 1 573 981.00 | 4 716 107.00 |
AR Technical installations, industrial equipment and tools | 12 365 728.00 | 11 184 755.00 | 1 180 973.00 | 12 365 728.00 |
AT Other tangible assets | 6 732 183.00 | 4 728 625.00 | 2 003 558.00 | 6 732 183.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 771 305.00 | | 771 305.00 | 771 305.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 25 415 908.00 | 19 337 764.00 | 6 078 143.00 | 25 415 908.00 |
BL Raw materials, supplies | 4 258 306.00 | | 4 258 306.00 | 4 258 306.00 |
BR Intermediate and finished products | 2 707 865.00 | | 2 707 865.00 | 2 707 865.00 |
BT Goods | 39 635.00 | | 39 635.00 | 39 635.00 |
BX Customers and related accounts | 4 778 881.00 | | 4 778 881.00 | 4 778 881.00 |
BZ Other receivables | 3 011 207.00 | | 3 011 207.00 | 3 011 207.00 |
CF Cash and cash equivalents | 338 391.00 | | 338 391.00 | 338 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 134 285.00 | | 15 134 285.00 | 15 134 285.00 |
CO Grand total (0 to V) | 40 550 194.00 | 19 337 764.00 | 21 212 429.00 | 40 550 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 283.00 | 1 990 283.00 | | 1 990 283.00 |
DB Share, merger, contribution premiums, etc. | 673 812.00 | 673 812.00 | | 673 812.00 |
DD Legal reserve (1) | 199 027.00 | 199 027.00 | | 199 027.00 |
DE Statutory or contractual reserves | 588.00 | 588.00 | | 588.00 |
DG Other reserves | 2 899 781.00 | 2 450 188.00 | | 2 899 781.00 |
DH Retained earnings | 3 411 759.00 | 3 411 759.00 | | 3 411 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 391.00 | 1 690 254.00 | | 1 605 391.00 |
DJ Investment subsidies | 526 896.00 | 572 500.00 | | 526 896.00 |
DK Regulated provisions | 430 973.00 | 646 644.00 | | 430 973.00 |
DL TOTAL (I) | 11 738 515.00 | 11 635 060.00 | | 11 738 515.00 |
DP Provisions for Risks | | 210 000.00 | | |
DR TOTAL (IV) | | 210 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 932.00 | 283 000.00 | | 168 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 141.00 | 350 417.00 | | 326 141.00 |
DX Trade payables and related accounts | 5 996 268.00 | 5 235 891.00 | | 5 996 268.00 |
DY Tax and social security liabilities | 2 149 720.00 | 2 399 430.00 | | 2 149 720.00 |
DZ Fixed asset liabilities and related accounts | 282 856.00 | 191 915.00 | | 282 856.00 |
EA Other liabilities | 549 995.00 | 398 080.00 | | 549 995.00 |
EC TOTAL (IV) | 9 473 914.00 | 8 858 734.00 | | 9 473 914.00 |
EE Grand total (I to V) | 21 212 429.00 | 20 703 794.00 | | 21 212 429.00 |
EG Accrued income and payables due within one year | 9 008 467.00 | 8 392 807.00 | | 9 008 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 932.00 | 283 000.00 | | 168 932.00 |
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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 | 1 262 836.00 | | 1 262 836.00 | 1 262 836.00 |
FD Production sold - goods | 49 568 179.00 | 97 876.00 | 49 666 056.00 | 49 568 179.00 |
FG Production sold - services | 72 037.00 | | 72 037.00 | 72 037.00 |
FJ Net sales | 50 903 053.00 | 97 876.00 | 51 000 929.00 | 50 903 053.00 |
FM Inventory production | | | -245 154.00 | |
FO Operating subsidies | | | 197 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 262.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 50 973 126.00 | |
FS Purchases of goods (including customs duties) | | | 733 282.00 | |
FT Inventory change (goods) | | | 6 830.00 | |
FU Purchases of raw materials and other supplies | | | 31 891 102.00 | |
FV Inventory change (raw materials and supplies) | | | -457 852.00 | |
FW Other purchases and external expenses | | | 7 100 744.00 | |
FX Taxes, duties, and similar payments | | | 743 729.00 | |
FY Salaries and Wages | | | 6 214 926.00 | |
FZ Social Security Contributions | | | 1 784 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 115.00 | |
GE Other Expenses | | | 28 868.00 | |
GF Total Operating Expenses (II) | | | 49 165 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 498.00 | |
GK Income from other securities and fixed asset receivables | | | 4 218.00 | |
GL Other interest and similar income | | | 8 499.00 | |
GP Total financial income (V) | | | 12 718.00 | |
GR Interest and similar expenses | | | 23 526.00 | |
GU Total financial expenses (VI) | | | 23 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 262.00 | 105 870.00 | | 20 262.00 |
HA Exceptional income from management transactions | 65 269.00 | 264 990.00 | | 65 269.00 |
HB Exceptional income from capital transactions | 75 913.00 | 64 061.00 | | 75 913.00 |
HC Reversals of provisions and transfers of expenses | 563 701.00 | 183 815.00 | | 563 701.00 |
HD Total exceptional income (VII) | 704 883.00 | 512 867.00 | | 704 883.00 |
HE Exceptional expenses on management operations | 91 190.00 | 6 516.00 | | 91 190.00 |
HF Exceptional expenses on capital transactions | | 16 434.00 | | |
HG Exceptional depreciation and provisions | 138 030.00 | 420 652.00 | | 138 030.00 |
HH Total exceptional expenses (VIII) | 229 220.00 | 443 602.00 | | 229 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 663.00 | 69 265.00 | | 475 663.00 |
HJ Employee participation in company results | 190 628.00 | 161 064.00 | | 190 628.00 |
HK Income tax | 476 334.00 | 468 907.00 | | 476 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 690 728.00 | 51 826 080.00 | | 51 690 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 085 337.00 | 50 135 825.00 | | 50 085 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 391.00 | 1 690 254.00 | | 1 605 391.00 |
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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 | 24 706 974.00 | | 850 425.00 | 24 706 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 705.00 | |
I4 DECREASES Grand Total | 10 500.00 | 130 991.00 | 25 415 908.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 665 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 130 992.00 | 23 974 171.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 665 030.00 | | | 665 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 270 456.00 | | 845 207.00 | 23 270 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 487.00 | | 5 218.00 | 771 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 500.00 | | | 10 500.00 |
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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 | 18 349 641.00 | 1 119 115.00 | 130 992.00 | 18 349 641.00 |
PE DEPRECIATION Total including other intangible assets | 176 259.00 | 15 271.00 | | 176 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173 381.00 | 1 103 844.00 | 130 992.00 | 18 173 381.00 |
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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 | 646 644.00 | 138 030.00 | 353 701.00 | 646 644.00 |
5Z Total provisions for risks and expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
7C Grand total | 856 644.00 | 138 030.00 | 563 701.00 | 856 644.00 |
UJ - Exceptional | | 138 030.00 | 563 701.00 | |
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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 | 326 141.00 | 51 322.00 | 274 819.00 | 326 141.00 |
8B Suppliers and Related Accounts | 5 996 268.00 | 5 996 268.00 | | 5 996 268.00 |
8C Staff and Related Accounts | 809 996.00 | 619 368.00 | | 809 996.00 |
8D Social Security and Other Social Organizations | 1 105 719.00 | 1 105 719.00 | | 1 105 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 856.00 | 282 856.00 | | 282 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 995.00 | 549 995.00 | | 549 995.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 4 778 881.00 | | | 4 778 881.00 |
UY Staff and related accounts | 6 012.00 | | | 6 012.00 |
VB VAT | 307 398.00 | | | 307 398.00 |
VC Group and associates | 2 233 088.00 | | | 2 233 088.00 |
VG Loans with a maturity of up to one year at origin | 168 932.00 | 168 932.00 | | 168 932.00 |
VJ Loans taken out during the year | 167 252.00 | | | 167 252.00 |
VK Loans repaid during the year | 191 528.00 | | | 191 528.00 |
VM Income taxes | 447 472.00 | | | 447 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 004.00 | 234 004.00 | | 234 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 488.00 | 7 790 088.00 | 5 400.00 | 7 795 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 914.00 | 9 008 467.00 | 274 819.00 | 9 473 914.00 |
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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 | 420 537.00 | 340 991.00 | | 420 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 119.00 | 24 333.00 | | 35 119.00 |
ST Other accounts | 6 416 090.00 | 6 925 892.00 | | 6 416 090.00 |
XQ Rental, rental and co-ownership charges | 86 378.00 | 66 206.00 | | 86 378.00 |
YT Subcontracting | 533 155.00 | 569 047.00 | | 533 155.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 323 192.00 | 329 858.00 | | 323 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743 729.00 | 670 849.00 | | 743 729.00 |
YY Amount of VAT collected | 2 805 908.00 | 2 830 424.00 | | 2 805 908.00 |
YZ Total deductible VAT on goods and services | 3 373 791.00 | 3 457 514.00 | | 3 373 791.00 |
ZE Dividends | 1 240 662.00 | | | 1 240 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 100 744.00 | 7 615 479.00 | | 7 100 744.00 |
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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 | 249.00 | | | 249.00 |
