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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 | 305 764.00 | 168 220.00 | 137 543.00 | 305 764.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 7 719 375.00 | 3 206 489.00 | 4 512 885.00 | 7 719 375.00 |
AR Technical installations, industrial equipment and tools | 9 311 214.00 | 8 092 008.00 | 1 219 205.00 | 9 311 214.00 |
AT Other tangible assets | 17 272 206.00 | 13 511 622.00 | 3 760 583.00 | 17 272 206.00 |
AV Fixed assets in progress | 229 628.00 | | 229 628.00 | 229 628.00 |
AX Advances and down payments | 95 304.00 | | 95 304.00 | 95 304.00 |
BH Other financial assets | 155 698.00 | | 155 698.00 | 155 698.00 |
BJ TOTAL (I) | 36 087 499.00 | 25 015 281.00 | 11 072 217.00 | 36 087 499.00 |
BL Raw materials, supplies | 3 014 633.00 | 5 961.00 | 3 008 672.00 | 3 014 633.00 |
BR Intermediate and finished products | 1 041 126.00 | | 1 041 126.00 | 1 041 126.00 |
BT Goods | 3 364.00 | | 3 364.00 | 3 364.00 |
BV Advances and down payments on orders | 62 306.00 | | 62 306.00 | 62 306.00 |
BX Customers and related accounts | 4 173 203.00 | 171 981.00 | 4 001 222.00 | 4 173 203.00 |
BZ Other receivables | 7 667 104.00 | | 7 667 104.00 | 7 667 104.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 15 972 825.00 | 177 942.00 | 15 794 883.00 | 15 972 825.00 |
CO Grand total (0 to V) | 52 060 324.00 | 25 193 224.00 | 26 867 100.00 | 52 060 324.00 |
CR Shares due in more than one year | 207 303.00 | | | 207 303.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 707 133.00 | | | 707 133.00 |
DG Other reserves | 4 777 126.00 | | | 4 777 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 672.00 | | | 3 224 672.00 |
DJ Investment subsidies | 435 894.00 | | | 435 894.00 |
DL TOTAL (I) | 16 551 354.00 | | | 16 551 354.00 |
DP Provisions for Risks | 213 501.00 | | | 213 501.00 |
DQ Provisions for Expenses | 1 036 706.00 | | | 1 036 706.00 |
DR TOTAL (IV) | 1 250 207.00 | | | 1 250 207.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 109.00 | | | 1 501 109.00 |
DX Trade payables and related accounts | 6 079 080.00 | | | 6 079 080.00 |
DY Tax and social security liabilities | 1 364 728.00 | | | 1 364 728.00 |
DZ Fixed asset liabilities and related accounts | 112 005.00 | | | 112 005.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 9 065 538.00 | | | 9 065 538.00 |
EE Grand total (I to V) | 26 867 100.00 | | | 26 867 100.00 |
EG Accrued income and payables due within one year | 9 065 538.00 | | | 9 065 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 2 368 732.00 | | 2 368 732.00 | 2 368 732.00 |
FD Production sold - goods | 56 418 667.00 | | 56 418 667.00 | 56 418 667.00 |
FG Production sold - services | -71 633.00 | | -71 633.00 | -71 633.00 |
FJ Net sales | 58 715 766.00 | | 58 715 766.00 | 58 715 766.00 |
FM Inventory production | | | 556 022.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FR Total operating income (I) | | | 59 279 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 376.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 42 104 974.00 | |
FV Inventory change (raw materials and supplies) | | | -148 539.00 | |
FW Other purchases and external expenses | | | 5 808 086.00 | |
FX Taxes, duties, and similar payments | | | 620 369.00 | |
FY Salaries and Wages | | | 1 686 022.00 | |
FZ Social Security Contributions | | | 989 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 884.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 54 452 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826 761.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 7 577.00 | |
GR Interest and similar expenses | | | 60 031.00 | |
GU Total financial expenses (VI) | | | 60 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | | | 5 803.00 |
HA Exceptional income from management transactions | 65 189.00 | | | 65 189.00 |
HB Exceptional income from capital transactions | 27 845.00 | | | 27 845.00 |
HD Total exceptional income (VII) | 93 034.00 | | | 93 034.00 |
HE Exceptional expenses on management operations | 39 316.00 | | | 39 316.00 |
HF Exceptional expenses on capital transactions | 11 339.00 | | | 11 339.00 |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 61 905.00 | | | 61 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 128.00 | | | 31 128.00 |
HK Income tax | 1 580 764.00 | | | 1 580 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 380 188.00 | | | 59 380 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 155 515.00 | | | 56 155 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 672.00 | | | 3 224 672.00 |
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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 | 35 189 813.00 | | 1 670 015.00 | 35 189 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 698.00 | |
I4 DECREASES Grand Total | 750 602.00 | 21 727.00 | 36 087 499.00 | 750 602.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 940.00 | |
IO DECREASES Total including other intangible assets | | | 505 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 750 602.00 | 21 727.00 | 35 389 096.00 | 750 602.00 |
KD ACQUISITIONS Total including other intangible assets | 505 764.00 | | | 505 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 516 475.00 | | 1 644 950.00 | 34 516 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 634.00 | | 25 064.00 | 130 634.00 |
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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 | 23 449 682.00 | 1 035 581.00 | 9 209.00 | 23 449 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 94 468.00 | 73 752.00 | | 94 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 318 274.00 | 961 828.00 | 9 209.00 | 23 318 274.00 |
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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 | 1 233 073.00 | 17 134.00 | | 1 233 073.00 |
6E on fixed assets – tangible | 539 227.00 | | | 539 227.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 171 981.00 | | | 171 981.00 |
7B Total provisions for depreciation | 717 170.00 | | | 717 170.00 |
7C Grand total | 1 950 243.00 | 17 134.00 | | 1 950 243.00 |
UE of which provisions and reversals: - Operating | | 5 884.00 | | |
UJ - Exceptional | | 11 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 079 080.00 | 6 079 080.00 | | 6 079 080.00 |
8C Staff and Related Accounts | 449 775.00 | 449 775.00 | | 449 775.00 |
8D Social Security and Other Social Organizations | 249 040.00 | 249 040.00 | | 249 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 005.00 | 112 005.00 | | 112 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 155 698.00 | | 155 698.00 | 155 698.00 |
UX Other trade receivables | 3 965 900.00 | 3 965 900.00 | | 3 965 900.00 |
VA Doubtful or disputed receivables | 207 303.00 | | 207 303.00 | 207 303.00 |
VB VAT | 45 191.00 | 45 191.00 | | 45 191.00 |
VC Group and associates | 2 860 147.00 | 2 860 147.00 | | 2 860 147.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 1 501 109.00 | 1 501 109.00 | | 1 501 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 776.00 | 94 776.00 | | 94 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761 766.00 | 4 761 766.00 | | 4 761 766.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 105.00 | 11 640 103.00 | 363 001.00 | 12 003 105.00 |
VW VAT | 571 135.00 | 571 135.00 | | 571 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065 538.00 | 9 065 538.00 | | 9 065 538.00 |
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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 | 286 660.00 | | | 286 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924 384.00 | | | 924 384.00 |
ST Other accounts | 4 375 296.00 | | | 4 375 296.00 |
XQ Rental, rental and co-ownership charges | 192 322.00 | | | 192 322.00 |
YT Subcontracting | 243 283.00 | | | 243 283.00 |
YU External personnel | 72 799.00 | | | 72 799.00 |
YW Business tax | 333 709.00 | | | 333 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 369.00 | | | 620 369.00 |
YY Amount of VAT collected | 11 463 117.00 | | | 11 463 117.00 |
YZ Total deductible VAT on goods and services | 9 744 429.00 | | | 9 744 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 808 086.00 | | | 5 808 086.00 |
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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 | 42.00 | | | 42.00 |
