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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 | 143 980.00 | 142 133.00 | 1 847.00 | 143 980.00 |
AN Land | 1 583.00 | | 1 583.00 | 1 583.00 |
AP Buildings | 1 223 310.00 | 836 121.00 | 387 189.00 | 1 223 310.00 |
AR Technical installations, industrial equipment and tools | 2 486 288.00 | 2 192 078.00 | 294 210.00 | 2 486 288.00 |
AT Other tangible assets | 554 829.00 | 517 406.00 | 37 423.00 | 554 829.00 |
BD Other fixed assets | 55 647.00 | | 55 647.00 | 55 647.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 591 238.00 | 3 712 187.00 | 879 051.00 | 4 591 238.00 |
BL Raw materials, supplies | 1 012 449.00 | 18 229.00 | 994 220.00 | 1 012 449.00 |
BN Goods in progress | 270 016.00 | 1 098.00 | 268 918.00 | 270 016.00 |
BR Intermediate and finished products | 1 133 589.00 | 24 337.00 | 1 109 252.00 | 1 133 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 186 677.00 | 294 937.00 | 2 891 739.00 | 3 186 677.00 |
BZ Other receivables | 75 293.00 | | 75 293.00 | 75 293.00 |
CD Marketable securities | 402 892.00 | 582.00 | 402 310.00 | 402 892.00 |
CF Cash and cash equivalents | 1 010 709.00 | | 1 010 709.00 | 1 010 709.00 |
CH Prepaid expenses | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 7 149 353.00 | 339 183.00 | 6 810 170.00 | 7 149 353.00 |
CO Grand total (0 to V) | 11 740 592.00 | 4 051 370.00 | 7 689 222.00 | 11 740 592.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 124 450.00 | 24 450.00 | 100 000.00 | 124 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 506.00 | 599 506.00 | | 599 506.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 382 453.00 | 2 383 966.00 | | 2 382 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 685.00 | 535 987.00 | | 586 685.00 |
DJ Investment subsidies | 394.00 | 1 969.00 | | 394.00 |
DL TOTAL (I) | 4 284 037.00 | 4 236 427.00 | | 4 284 037.00 |
DP Provisions for Risks | 134 500.00 | 90 000.00 | | 134 500.00 |
DQ Provisions for Expenses | 222 881.00 | 184 507.00 | | 222 881.00 |
DR TOTAL (IV) | 357 381.00 | 274 507.00 | | 357 381.00 |
DU Loans and Debts from Credit Institutions (3) | 452 812.00 | 562 194.00 | | 452 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 476.00 | 39 154.00 | | 93 476.00 |
DW Advances and down payments received on current orders | | 11 454.00 | | |
DX Trade payables and related accounts | 1 032 309.00 | 890 666.00 | | 1 032 309.00 |
DY Tax and social security liabilities | 1 000 646.00 | 1 041 389.00 | | 1 000 646.00 |
DZ Fixed asset liabilities and related accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
EA Other liabilities | 116 961.00 | 170 714.00 | | 116 961.00 |
EC TOTAL (IV) | 3 047 804.00 | 3 067 172.00 | | 3 047 804.00 |
EE Grand total (I to V) | 7 689 222.00 | 7 578 106.00 | | 7 689 222.00 |
EG Accrued income and payables due within one year | 2 704 834.00 | 2 601 679.00 | | 2 704 834.00 |
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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 | 10 303 086.00 | 132 213.00 | 10 435 299.00 | 10 303 086.00 |
FG Production sold - services | 45 119.00 | 10 410.00 | 55 529.00 | 45 119.00 |
FJ Net sales | 10 348 205.00 | 142 623.00 | 10 490 828.00 | 10 348 205.00 |
FM Inventory production | | | -141 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 13 236.00 | |
FR Total operating income (I) | | | 10 374 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 989 364.00 | |
FV Inventory change (raw materials and supplies) | | | 14 568.00 | |
FW Other purchases and external expenses | | | 1 241 484.00 | |
FX Taxes, duties, and similar payments | | | 198 793.00 | |
FY Salaries and Wages | | | 2 015 678.00 | |
FZ Social Security Contributions | | | 755 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 374.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 9 495 103.00 | |
GG - OPERATING RESULT (I - II) | | | 879 522.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 634.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 13 211.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 575.00 | 123 835.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 123 835.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 44 500.00 | 90 000.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | 90 000.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 925.00 | 33 835.00 | | -42 925.00 |
HJ Employee participation in company results | 74 068.00 | 35 130.00 | | 74 068.00 |
HK Income tax | 169 380.00 | 92 659.00 | | 169 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 206.00 | 10 563 612.00 | | 10 381 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 522.00 | 10 027 625.00 | | 9 794 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 685.00 | 535 987.00 | | 586 685.00 |
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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 | 4 611 474.00 | | 54 097.00 | 4 611 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 248.00 | |
I4 DECREASES Grand Total | | 74 332.00 | 4 591 238.00 | |
IO DECREASES Total including other intangible assets | | | 143 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 332.00 | 4 266 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 980.00 | | | 143 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 245.00 | | 54 097.00 | 4 286 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 248.00 | | | 181 248.00 |
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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 | 3 569 972.00 | 192 097.00 | 74 332.00 | 3 569 972.00 |
PE DEPRECIATION Total including other intangible assets | 137 251.00 | 4 882.00 | | 137 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 721.00 | 187 215.00 | 74 332.00 | 3 432 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 507.00 | 82 874.00 | | 274 507.00 |
6N Inventories and work in progress | | 43 664.00 | | |
6T Receivables | 300 181.00 | 5 604.00 | 10 848.00 | 300 181.00 |
6X Other provisions for depreciation | 659.00 | 103.00 | 180.00 | 659.00 |
7B Total provisions for depreciation | 325 289.00 | 49 371.00 | 11 028.00 | 325 289.00 |
7C Grand total | 599 796.00 | 132 245.00 | 11 028.00 | 599 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 642.00 | 10 848.00 | |
UG - Financial | | 103.00 | 180.00 | |
UJ - Exceptional | | 44 500.00 | | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 1 032 309.00 | 1 032 309.00 | | 1 032 309.00 |
8C Staff and Related Accounts | 537 657.00 | 537 657.00 | | 537 657.00 |
8D Social Security and Other Social Organizations | 273 381.00 | 273 381.00 | | 273 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 961.00 | 116 961.00 | | 116 961.00 |
UT Other financial assets | 1 152.00 | -1.00 | | 1 152.00 |
UX Other trade receivables | 2 886 437.00 | 2 886 437.00 | | 2 886 437.00 |
VA Doubtful or disputed receivables | 300 239.00 | 300 239.00 | | 300 239.00 |
VB VAT | 27 036.00 | 27 036.00 | | 27 036.00 |
VH Loans with a maturity of more than one year at origin | 452 812.00 | 109 842.00 | 273 958.00 | 452 812.00 |
VI Group and Associates | 92 426.00 | 92 426.00 | | 92 426.00 |
VK Loans repaid during the year | 109 382.00 | | | 109 382.00 |
VP Miscellaneous | 48 257.00 | 48 257.00 | | 48 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 704.00 | 59 704.00 | | 59 704.00 |
VS Prepaid expenses | 57 729.00 | 57 729.00 | | 57 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 850.00 | 3 319 698.00 | 1 152.00 | 3 320 850.00 |
VW VAT | 129 904.00 | 129 904.00 | | 129 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 804.00 | 2 704 834.00 | 273 958.00 | 3 047 804.00 |
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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 | 127 048.00 | | | 127 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 976.00 | | | 22 976.00 |
ST Other accounts | 841 027.00 | | | 841 027.00 |
XQ Rental, rental and co-ownership charges | 125 957.00 | | | 125 957.00 |
YT Subcontracting | 7 136.00 | | | 7 136.00 |
YU External personnel | 233 795.00 | | | 233 795.00 |
YV Retrocessions of fees, commissions and brokerage | 10 593.00 | | | 10 593.00 |
YW Business tax | 71 745.00 | | | 71 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 793.00 | | | 198 793.00 |
YY Amount of VAT collected | 2 448 988.00 | | | 2 448 988.00 |
YZ Total deductible VAT on goods and services | 1 226 851.00 | | | 1 226 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 484.00 | | | 1 241 484.00 |
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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 | 64.00 | | | 64.00 |
