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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 317.00 | 86 317.00 | | 86 317.00 |
AN Land | 210 583.00 | 21 519.00 | 189 064.00 | 210 583.00 |
AP Buildings | 1 327 502.00 | 941 334.00 | 386 167.00 | 1 327 502.00 |
AR Technical installations, industrial equipment and tools | 5 991 435.00 | 5 805 413.00 | 186 022.00 | 5 991 435.00 |
AT Other tangible assets | 246 331.00 | 228 684.00 | 17 647.00 | 246 331.00 |
AV Fixed assets in progress | 29 320.00 | | 29 320.00 | 29 320.00 |
BD Other fixed assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 7 909 486.00 | 7 083 268.00 | 826 217.00 | 7 909 486.00 |
BL Raw materials, supplies | 190 338.00 | 4 598.00 | 185 739.00 | 190 338.00 |
BN Goods in progress | 203 354.00 | | 203 354.00 | 203 354.00 |
BR Intermediate and finished products | 901 066.00 | 166 409.00 | 734 657.00 | 901 066.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 485 024.00 | 3 180.00 | 481 844.00 | 485 024.00 |
BZ Other receivables | 119 826.00 | | 119 826.00 | 119 826.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 186 262.00 | | 186 262.00 | 186 262.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 2 098 386.00 | 174 188.00 | 1 924 198.00 | 2 098 386.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 10 007 909.00 | 7 257 457.00 | 2 750 452.00 | 10 007 909.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 128.00 | | | 142 128.00 |
DC Revaluation differences | 2 329.00 | | | 2 329.00 |
DD Legal reserve (1) | 452 232.00 | | | 452 232.00 |
DE Statutory or contractual reserves | 745 471.00 | | | 745 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 916.00 | | | 124 916.00 |
DK Regulated provisions | 74 226.00 | | | 74 226.00 |
DL TOTAL (I) | 1 541 304.00 | | | 1 541 304.00 |
DP Provisions for Risks | 195 547.00 | | | 195 547.00 |
DR TOTAL (IV) | 195 547.00 | | | 195 547.00 |
DU Loans and Debts from Credit Institutions (3) | 328 810.00 | | | 328 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 025.00 | | | 88 025.00 |
DX Trade payables and related accounts | 299 321.00 | | | 299 321.00 |
DY Tax and social security liabilities | 291 042.00 | | | 291 042.00 |
DZ Fixed asset liabilities and related accounts | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 1 013 599.00 | | | 1 013 599.00 |
EE Grand total (I to V) | 2 750 452.00 | | | 2 750 452.00 |
EG Accrued income and payables due within one year | 764 765.00 | | | 764 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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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 | 1 307 194.00 | 1 882 532.00 | 3 189 726.00 | 1 307 194.00 |
FG Production sold - services | 141 431.00 | | 141 431.00 | 141 431.00 |
FJ Net sales | 1 448 625.00 | 1 882 532.00 | 3 331 157.00 | 1 448 625.00 |
FM Inventory production | | | 62 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 477 621.00 | |
FU Purchases of raw materials and other supplies | | | 757 737.00 | |
FV Inventory change (raw materials and supplies) | | | -43 220.00 | |
FW Other purchases and external expenses | | | 1 198 902.00 | |
FX Taxes, duties, and similar payments | | | 32 578.00 | |
FY Salaries and Wages | | | 917 745.00 | |
FZ Social Security Contributions | | | 329 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 361.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 307 471.00 | |
GG - OPERATING RESULT (I - II) | | | 170 150.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 27 193.00 | |
GU Total financial expenses (VI) | | | 27 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 698.00 | | | 69 698.00 |
HC Reversals of provisions and transfers of expenses | 13 820.00 | | | 13 820.00 |
HD Total exceptional income (VII) | 13 820.00 | | | 13 820.00 |
HE Exceptional expenses on management operations | 4 902.00 | | | 4 902.00 |
HG Exceptional depreciation and provisions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 8 520.00 | | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | | | 5 299.00 |
HJ Employee participation in company results | 26 300.00 | | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 402.00 | | | 3 494 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 486.00 | | | 3 369 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 916.00 | | | 124 916.00 |
HP References: Equipment leasing | 88 991.00 | | | 88 991.00 |
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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 | 7 841 532.00 | | 78 301.00 | 7 841 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 17 995.00 | |
I4 DECREASES Grand Total | | 10 347.00 | 7 909 486.00 | |
IO DECREASES Total including other intangible assets | | | 86 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 147.00 | 7 805 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 317.00 | | | 86 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738 819.00 | | 70 501.00 | 7 738 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | 7 800.00 | 16 395.00 |
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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 | 6 973 014.00 | 114 402.00 | 4 147.00 | 6 973 014.00 |
PE DEPRECIATION Total including other intangible assets | 84 227.00 | 2 089.00 | | 84 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888 787.00 | 112 312.00 | 4 147.00 | 6 888 787.00 |
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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 | 73 331.00 | 3 576.00 | 2 681.00 | 73 331.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 686.00 | | 11 139.00 | 206 686.00 |
6N Inventories and work in progress | 185 502.00 | | 14 494.00 | 185 502.00 |
6T Receivables | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 188 682.00 | | 14 494.00 | 188 682.00 |
7C Grand total | 468 700.00 | 3 576.00 | 28 314.00 | 468 700.00 |
UE of which provisions and reversals: - Operating | | | 14 494.00 | |
UJ - Exceptional | | 3 576.00 | 13 820.00 | |
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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 | 36 104.00 | 3 999.00 | 32 105.00 | 36 104.00 |
8B Suppliers and Related Accounts | 299 321.00 | 299 321.00 | | 299 321.00 |
8C Staff and Related Accounts | 148 301.00 | 122 000.00 | 26 301.00 | 148 301.00 |
8D Social Security and Other Social Organizations | 112 868.00 | 112 868.00 | | 112 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 481 235.00 | 481 235.00 | | 481 235.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
VB VAT | 34 354.00 | 34 354.00 | | 34 354.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 327 527.00 | 137 100.00 | 60 319.00 | 327 527.00 |
VI Group and Associates | 51 921.00 | 51 921.00 | | 51 921.00 |
VK Loans repaid during the year | 134 129.00 | | | 134 129.00 |
VM Income taxes | 46 014.00 | 46 014.00 | | 46 014.00 |
VP Miscellaneous | 23 364.00 | 23 364.00 | | 23 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 855.00 | 27 855.00 | | 27 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 543.00 | 15 543.00 | | 15 543.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 578.00 | 613 561.00 | 4 017.00 | 617 578.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 599.00 | 764 765.00 | 118 725.00 | 1 013 599.00 |
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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 | 32 578.00 | | | 32 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 977.00 | | | 30 977.00 |
ST Other accounts | 597 478.00 | | | 597 478.00 |
XQ Rental, rental and co-ownership charges | 19 476.00 | | | 19 476.00 |
YQ Equipment leasing commitment | 150 745.00 | | | 150 745.00 |
YT Subcontracting | 421 899.00 | | | 421 899.00 |
YU External personnel | 129 070.00 | | | 129 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 578.00 | | | 32 578.00 |
YY Amount of VAT collected | 274 975.00 | | | 274 975.00 |
YZ Total deductible VAT on goods and services | 381 020.00 | | | 381 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 902.00 | | | 1 198 902.00 |
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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 | 26.00 | | | 26.00 |
