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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 456 896.00 | 453 548.00 | 3 347.00 | 456 896.00 |
AH Goodwill | 9 512.00 | 9 512.00 | | 9 512.00 |
AP Buildings | 6 442 010.00 | 4 895 012.00 | 1 546 997.00 | 6 442 010.00 |
AR Technical installations, industrial equipment and tools | 35 844 263.00 | 30 574 600.00 | 5 269 662.00 | 35 844 263.00 |
AT Other tangible assets | 1 853 580.00 | 289 441.00 | 1 564 138.00 | 1 853 580.00 |
AV Fixed assets in progress | 681 249.00 | | 681 249.00 | 681 249.00 |
AX Advances and down payments | 4 530.00 | | 4 530.00 | 4 530.00 |
BH Other financial assets | 246 375.00 | | 246 375.00 | 246 375.00 |
BJ TOTAL (I) | 45 540 917.00 | 36 224 616.00 | 9 316 300.00 | 45 540 917.00 |
BL Raw materials, supplies | 2 666 347.00 | 1 283 356.00 | 1 382 990.00 | 2 666 347.00 |
BN Goods in progress | 2 790 004.00 | 214 637.00 | 2 575 366.00 | 2 790 004.00 |
BR Intermediate and finished products | 1 517 811.00 | 224 606.00 | 1 293 205.00 | 1 517 811.00 |
BX Customers and related accounts | 8 677 876.00 | 141 207.00 | 8 536 668.00 | 8 677 876.00 |
BZ Other receivables | 6 089 524.00 | | 6 089 524.00 | 6 089 524.00 |
CF Cash and cash equivalents | 248 401.00 | | 248 401.00 | 248 401.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 22 000 887.00 | 1 863 807.00 | 20 137 079.00 | 22 000 887.00 |
CO Grand total (0 to V) | 67 541 805.00 | 38 088 424.00 | 29 453 380.00 | 67 541 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 908.00 | 470 908.00 | | 470 908.00 |
DD Legal reserve (1) | 253 446.00 | 253 446.00 | | 253 446.00 |
DH Retained earnings | 155 731.00 | 4 103 240.00 | | 155 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 981.00 | 3 052 491.00 | | 2 799 981.00 |
DJ Investment subsidies | 1 081 238.00 | 1 390 454.00 | | 1 081 238.00 |
DL TOTAL (I) | 7 295 772.00 | 11 805 006.00 | | 7 295 772.00 |
DP Provisions for Risks | 23 763.00 | 23 763.00 | | 23 763.00 |
DQ Provisions for Expenses | 73 789.00 | 86 581.00 | | 73 789.00 |
DR TOTAL (IV) | 97 553.00 | 110 345.00 | | 97 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798 323.00 | 56 282.00 | | 7 798 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 999.00 | 239 999.00 | | 209 999.00 |
DX Trade payables and related accounts | 5 229 789.00 | 6 486 961.00 | | 5 229 789.00 |
DY Tax and social security liabilities | 2 281 406.00 | 2 513 681.00 | | 2 281 406.00 |
DZ Fixed asset liabilities and related accounts | 990 799.00 | 98 275.00 | | 990 799.00 |
EA Other liabilities | 5 549 737.00 | 4 826 681.00 | | 5 549 737.00 |
EC TOTAL (IV) | 22 060 054.00 | 14 221 881.00 | | 22 060 054.00 |
EE Grand total (I to V) | 29 453 380.00 | 26 137 233.00 | | 29 453 380.00 |
EG Accrued income and payables due within one year | 21 880 055.00 | 8 553.00 | | 21 880 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 798 323.00 | | | 7 798 323.00 |
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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 | 39 114 188.00 | 12 174 596.00 | 51 288 785.00 | 39 114 188.00 |
FG Production sold - services | 1 445 244.00 | | 1 445 244.00 | 1 445 244.00 |
FJ Net sales | 40 559 433.00 | 12 174 596.00 | 52 734 030.00 | 40 559 433.00 |
FM Inventory production | | | -449 988.00 | |
FO Operating subsidies | | | 152 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 414.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 52 668 384.00 | |
FS Purchases of goods (including customs duties) | | | 498 950.00 | |
FU Purchases of raw materials and other supplies | | | 18 767 271.00 | |
FV Inventory change (raw materials and supplies) | | | 11 082.00 | |
FW Other purchases and external expenses | | | 17 722 838.00 | |
FX Taxes, duties, and similar payments | | | 939 122.00 | |
FY Salaries and Wages | | | 6 045 005.00 | |
FZ Social Security Contributions | | | 2 436 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 938.00 | |
GE Other Expenses | | | 323 747.00 | |
GF Total Operating Expenses (II) | | | 48 574 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094 336.00 | |
GI Supported loss or transferred profit (IV) | | | 94 911.00 | |
GN Positive exchange differences | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GS Negative differences of foreign exchange | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 127.00 | 67 274.00 | | 116 127.00 |
A4 Equity method investments | 322 982.00 | 263 146.00 | | 322 982.00 |
HA Exceptional income from management transactions | 138 769.00 | 26 252.00 | | 138 769.00 |
HB Exceptional income from capital transactions | 309 216.00 | 441 069.00 | | 309 216.00 |
HC Reversals of provisions and transfers of expenses | | 5 005.00 | | |
HD Total exceptional income (VII) | 447 985.00 | 472 327.00 | | 447 985.00 |
HE Exceptional expenses on management operations | 23 066.00 | 27 825.00 | | 23 066.00 |
HF Exceptional expenses on capital transactions | | 35 281.00 | | |
HH Total exceptional expenses (VIII) | 23 066.00 | 63 107.00 | | 23 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 918.00 | 409 220.00 | | 424 918.00 |
HJ Employee participation in company results | 489 543.00 | 505 694.00 | | 489 543.00 |
HK Income tax | 1 123 523.00 | 1 334 417.00 | | 1 123 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 119 230.00 | 53 379 187.00 | | 53 119 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 319 249.00 | 50 326 696.00 | | 50 319 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 981.00 | 3 052 491.00 | | 2 799 981.00 |
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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 | 43 553 776.00 | | 1 988 140.00 | 43 553 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 246 375.00 | |
I4 DECREASES Grand Total | | 999.00 | 45 540 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 466 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 825 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 069.00 | | 2 340.00 | 464 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 889 108.00 | | 1 936 525.00 | 42 889 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 099.00 | | 49 275.00 | 198 099.00 |
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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 | 34 635 267.00 | 1 579 836.00 | | 34 635 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 452 024.00 | 1 523.00 | | 452 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 180 743.00 | 1 578 312.00 | | 34 180 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 345.00 | | 12 791.00 | 110 345.00 |
6A on fixed assets – intangible | 9 512.00 | | | 9 512.00 |
6N Inventories and work in progress | 1 568 469.00 | 249 938.00 | 95 808.00 | 1 568 469.00 |
6T Receivables | 146 894.00 | | 5 686.00 | 146 894.00 |
7B Total provisions for depreciation | 1 724 876.00 | 249 938.00 | 101 494.00 | 1 724 876.00 |
7C Grand total | 1 835 221.00 | 249 938.00 | 114 286.00 | 1 835 221.00 |
UE of which provisions and reversals: - Operating | | 249 938.00 | 101 494.00 | |
UJ - Exceptional | | | 12 791.00 | |
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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 | 209 999.00 | 29 999.00 | 119 999.00 | 209 999.00 |
8B Suppliers and Related Accounts | 5 229 789.00 | 5 229 789.00 | | 5 229 789.00 |
8C Staff and Related Accounts | 1 371 094.00 | 1 371 094.00 | | 1 371 094.00 |
8D Social Security and Other Social Organizations | 659 540.00 | 659 540.00 | | 659 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 990 799.00 | 990 799.00 | | 990 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 834.00 | 152 834.00 | | 152 834.00 |
UT Other financial assets | 246 375.00 | | | 246 375.00 |
UX Other trade receivables | 8 537 867.00 | | | 8 537 867.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
UZ Social Security, other social security organizations | 21 743.00 | | | 21 743.00 |
VA Doubtful or disputed receivables | 140 008.00 | | | 140 008.00 |
VB VAT | 226 827.00 | | | 226 827.00 |
VC Group and associates | 5 628 293.00 | | | 5 628 293.00 |
VG Loans with a maturity of up to one year at origin | 7 798 323.00 | 7 798 323.00 | | 7 798 323.00 |
VI Group and Associates | 5 396 902.00 | 5 396 902.00 | | 5 396 902.00 |
VK Loans repaid during the year | 85 429.00 | | | 85 429.00 |
VP Miscellaneous | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 264.00 | 207 264.00 | | 207 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 358.00 | | | 196 358.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 024 697.00 | 14 638 313.00 | 386 383.00 | 15 024 697.00 |
VW VAT | 43 507.00 | 43 507.00 | | 43 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 060 054.00 | 21 880 055.00 | 119 999.00 | 22 060 054.00 |
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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 | 509 427.00 | 488 051.00 | | 509 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 061.00 | 405 014.00 | | 71 061.00 |
ST Other accounts | 4 064 132.00 | 4 053 576.00 | | 4 064 132.00 |
XQ Rental, rental and co-ownership charges | 227 764.00 | 233 678.00 | | 227 764.00 |
YT Subcontracting | 12 434 680.00 | 11 711 689.00 | | 12 434 680.00 |
YU External personnel | 925 199.00 | 938 952.00 | | 925 199.00 |
YW Business tax | 429 695.00 | 434 290.00 | | 429 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939 122.00 | 922 341.00 | | 939 122.00 |
YY Amount of VAT collected | 10 637 968.00 | 10 028 186.00 | | 10 637 968.00 |
YZ Total deductible VAT on goods and services | 7 763 256.00 | 7 396 934.00 | | 7 763 256.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 722 838.00 | 17 342 911.00 | | 17 722 838.00 |
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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 | 161.00 | | | 161.00 |
