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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 | 99 360.00 | 99 142.00 | 218.00 | 99 360.00 |
AN Land | 341 375.00 | 38 009.00 | 303 365.00 | 341 375.00 |
AP Buildings | 12 445 796.00 | 5 190 560.00 | 7 255 237.00 | 12 445 796.00 |
AR Technical installations, industrial equipment and tools | 16 257 330.00 | 8 563 901.00 | 7 693 429.00 | 16 257 330.00 |
AT Other tangible assets | 482 953.00 | 340 951.00 | 142 001.00 | 482 953.00 |
AV Fixed assets in progress | 682 325.00 | | 682 325.00 | 682 325.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 30 600 959.00 | 14 515 695.00 | 16 085 264.00 | 30 600 959.00 |
BL Raw materials, supplies | 1 632 541.00 | 79 087.00 | 1 553 454.00 | 1 632 541.00 |
BN Goods in progress | 343 642.00 | | 343 642.00 | 343 642.00 |
BR Intermediate and finished products | 1 893 618.00 | 92 594.00 | 1 801 025.00 | 1 893 618.00 |
BV Advances and down payments on orders | 11 342.00 | | 11 342.00 | 11 342.00 |
BX Customers and related accounts | 5 082 493.00 | 26 192.00 | 5 056 301.00 | 5 082 493.00 |
BZ Other receivables | 1 098 360.00 | | 1 098 360.00 | 1 098 360.00 |
CF Cash and cash equivalents | 248 305.00 | | 248 305.00 | 248 305.00 |
CH Prepaid expenses | 77 266.00 | | 77 266.00 | 77 266.00 |
CJ TOTAL (II) | 10 387 567.00 | 197 873.00 | 10 189 695.00 | 10 387 567.00 |
CO Grand total (0 to V) | 40 988 526.00 | 14 713 568.00 | 26 274 958.00 | 40 988 526.00 |
CX Development or Research and Development Expenses | 283 132.00 | 283 132.00 | | 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 527.00 | | | 1 399 527.00 |
DD Legal reserve (1) | 139 953.00 | | | 139 953.00 |
DH Retained earnings | 7 863 900.00 | | | 7 863 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 967.00 | | | 2 267 967.00 |
DJ Investment subsidies | 608 014.00 | | | 608 014.00 |
DK Regulated provisions | 468 802.00 | | | 468 802.00 |
DL TOTAL (I) | 12 748 162.00 | | | 12 748 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943 066.00 | | | 7 943 066.00 |
DX Trade payables and related accounts | 3 319 620.00 | | | 3 319 620.00 |
DY Tax and social security liabilities | 2 160 389.00 | | | 2 160 389.00 |
EA Other liabilities | 103 715.00 | | | 103 715.00 |
EC TOTAL (IV) | 13 526 796.00 | | | 13 526 796.00 |
EE Grand total (I to V) | 26 274 958.00 | | | 26 274 958.00 |
EG Accrued income and payables due within one year | 8 759 164.00 | | | 8 759 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | -982.00 | | -982.00 | -982.00 |
FD Production sold - goods | 9 449 820.00 | 27 226 498.00 | 36 676 318.00 | 9 449 820.00 |
FG Production sold - services | | 397 999.00 | 397 999.00 | |
FJ Net sales | 9 448 838.00 | 27 624 497.00 | 37 073 335.00 | 9 448 838.00 |
FM Inventory production | | | -38 577.00 | |
FO Operating subsidies | | | 95 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 301.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 37 396 734.00 | |
FS Purchases of goods (including customs duties) | | | -42 193.00 | |
FU Purchases of raw materials and other supplies | | | 16 320 268.00 | |
FV Inventory change (raw materials and supplies) | | | -241 698.00 | |
FW Other purchases and external expenses | | | 6 289 662.00 | |
FX Taxes, duties, and similar payments | | | 1 179 920.00 | |
FY Salaries and Wages | | | 5 690 479.00 | |
FZ Social Security Contributions | | | 1 902 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 377.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 33 454 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 439.00 | |
GR Interest and similar expenses | | | 181 704.00 | |
GU Total financial expenses (VI) | | | 181 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 93 133.00 | | | 93 133.00 |
HD Total exceptional income (VII) | 93 695.00 | | | 93 695.00 |
HE Exceptional expenses on management operations | 150 207.00 | | | 150 207.00 |
HF Exceptional expenses on capital transactions | 15 016.00 | | | 15 016.00 |
HG Exceptional depreciation and provisions | 75 260.00 | | | 75 260.00 |
HH Total exceptional expenses (VIII) | 240 483.00 | | | 240 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 787.00 | | | -146 787.00 |
HJ Employee participation in company results | 363 688.00 | | | 363 688.00 |
HK Income tax | 982 293.00 | | | 982 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 490 429.00 | | | 37 490 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 222 463.00 | | | 35 222 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 967.00 | | | 2 267 967.00 |
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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 | 28 671 131.00 | | 2 007 746.00 | 28 671 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | 17 500.00 | 60 418.00 | 30 600 959.00 | 17 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 283 132.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 60 418.00 | 30 209 778.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 283 092.00 | | 2 004 605.00 | 28 283 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 3 142.00 | 5 546.00 |
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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 | 12 264 601.00 | 2 296 496.00 | 45 403.00 | 12 264 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 132.00 | | | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 882 327.00 | 2 296 496.00 | 45 403.00 | 11 882 327.00 |
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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 | 393 542.00 | 75 260.00 | | 393 542.00 |
6N Inventories and work in progress | 118 304.00 | 53 377.00 | | 118 304.00 |
6T Receivables | 26 192.00 | | | 26 192.00 |
7B Total provisions for depreciation | 144 496.00 | 53 377.00 | | 144 496.00 |
7C Grand total | 538 038.00 | 128 637.00 | | 538 038.00 |
UE of which provisions and reversals: - Operating | | 53 377.00 | | |
UJ - Exceptional | | 75 260.00 | | |
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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 | 6 883 626.00 | 2 116 000.00 | 4 767 626.00 | 6 883 626.00 |
8B Suppliers and Related Accounts | 3 319 620.00 | 3 319 620.00 | | 3 319 620.00 |
8C Staff and Related Accounts | 956 267.00 | 956 267.00 | | 956 267.00 |
8D Social Security and Other Social Organizations | 1 006 527.00 | 1 006 527.00 | | 1 006 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 715.00 | 103 715.00 | | 103 715.00 |
UT Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
UX Other trade receivables | 5 056 301.00 | 5 056 301.00 | | 5 056 301.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
VB VAT | 417 555.00 | 417 555.00 | | 417 555.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 1 059 440.00 | 1 059 440.00 | | 1 059 440.00 |
VM Income taxes | 171 412.00 | 171 412.00 | | 171 412.00 |
VN Other taxes, similar payments | 269 289.00 | 269 289.00 | | 269 289.00 |
VP Miscellaneous | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 961.00 | 193 961.00 | | 193 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 348.00 | 78 348.00 | | 78 348.00 |
VS Prepaid expenses | 77 266.00 | 77 266.00 | | 77 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 807.00 | 6 231 927.00 | 34 880.00 | 6 266 807.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 526 796.00 | 8 759 164.00 | 4 767 632.00 | 13 526 796.00 |
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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 | 725 051.00 | | | 725 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 500.00 | | | 104 500.00 |
ST Other accounts | 3 914 449.00 | | | 3 914 449.00 |
XQ Rental, rental and co-ownership charges | 291 336.00 | | | 291 336.00 |
YT Subcontracting | 1 294.00 | | | 1 294.00 |
YU External personnel | 1 978 083.00 | | | 1 978 083.00 |
YW Business tax | 454 869.00 | | | 454 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179 920.00 | | | 1 179 920.00 |
YY Amount of VAT collected | 530 511.00 | | | 530 511.00 |
YZ Total deductible VAT on goods and services | 2 285 854.00 | | | 2 285 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 289 662.00 | | | 6 289 662.00 |
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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 | 194.00 | | | 194.00 |
