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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AR Technical installations, industrial equipment and tools | 2 622 702.00 | 2 412 328.00 | 210 373.00 | 2 622 702.00 |
AT Other tangible assets | 108 080.00 | 102 505.00 | 5 575.00 | 108 080.00 |
AV Fixed assets in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 3 921 323.00 | 2 548 512.00 | 1 372 811.00 | 3 921 323.00 |
BL Raw materials, supplies | 1 242 071.00 | 21 751.00 | 1 220 319.00 | 1 242 071.00 |
BR Intermediate and finished products | 4 425 428.00 | 661 297.00 | 3 764 130.00 | 4 425 428.00 |
BX Customers and related accounts | 1 856 752.00 | | 1 856 752.00 | 1 856 752.00 |
BZ Other receivables | 3 576 045.00 | | 3 576 045.00 | 3 576 045.00 |
CF Cash and cash equivalents | 45 563.00 | | 45 563.00 | 45 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 145 861.00 | 683 049.00 | 10 462 812.00 | 11 145 861.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 15 067 339.00 | 3 231 561.00 | 11 835 778.00 | 15 067 339.00 |
CU Other investments | 1 132 161.00 | | 1 132 161.00 | 1 132 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DD Legal reserve (1) | 24 716.00 | 24 716.00 | | 24 716.00 |
DH Retained earnings | 4 744 377.00 | 4 008 504.00 | | 4 744 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614 861.00 | 6 035 342.00 | | 5 614 861.00 |
DK Regulated provisions | 36 522.00 | 23 213.00 | | 36 522.00 |
DL TOTAL (I) | 10 598 237.00 | 10 269 536.00 | | 10 598 237.00 |
DP Provisions for Risks | 155.00 | 9 115.00 | | 155.00 |
DR TOTAL (IV) | 155.00 | 9 115.00 | | 155.00 |
DX Trade payables and related accounts | 1 199 221.00 | 919 145.00 | | 1 199 221.00 |
DY Tax and social security liabilities | 14 537.00 | 33 660.00 | | 14 537.00 |
DZ Fixed asset liabilities and related accounts | 19 760.00 | | | 19 760.00 |
EA Other liabilities | 306.00 | 414 750.00 | | 306.00 |
EC TOTAL (IV) | 1 233 825.00 | 1 367 555.00 | | 1 233 825.00 |
ED (V) | 3 560.00 | | | 3 560.00 |
EE Grand total (I to V) | 11 835 778.00 | 11 646 207.00 | | 11 835 778.00 |
EG Accrued income and payables due within one year | 1 233 825.00 | 1 367 555.00 | | 1 233 825.00 |
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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 | | 1 362.00 | 1 362.00 | |
FD Production sold - goods | 15 535 671.00 | | 15 535 671.00 | 15 535 671.00 |
FG Production sold - services | 72 685.00 | 2 200.00 | 74 885.00 | 72 685.00 |
FJ Net sales | 15 608 356.00 | 3 562.00 | 15 611 918.00 | 15 608 356.00 |
FM Inventory production | | | 1 193 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 416.00 | |
FQ Other income | | | 13 757.00 | |
FR Total operating income (I) | | | 17 258 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 303.00 | |
FV Inventory change (raw materials and supplies) | | | -341 062.00 | |
FW Other purchases and external expenses | | | 5 488 414.00 | |
FX Taxes, duties, and similar payments | | | 156 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 15 449.00 | |
GF Total Operating Expenses (II) | | | 8 716 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541 767.00 | |
GL Other interest and similar income | | | 18 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 044.00 | | |
HC Reversals of provisions and transfers of expenses | 3 836.00 | 12 486.00 | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | 36 531.00 | | 3 836.00 |
HG Exceptional depreciation and provisions | 17 145.00 | 12 658.00 | | 17 145.00 |
HH Total exceptional expenses (VIII) | 17 145.00 | 12 658.00 | | 17 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 309.00 | 23 873.00 | | -13 309.00 |
HK Income tax | 2 932 030.00 | 3 132 598.00 | | 2 932 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 280 408.00 | 17 339 937.00 | | 17 280 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 546.00 | 11 304 594.00 | | 11 665 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614 861.00 | 6 035 342.00 | | 5 614 861.00 |
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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 | 3 896 623.00 | | 24 700.00 | 3 896 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 161.00 | |
I4 DECREASES Grand Total | | | 3 921 323.00 | |
IO DECREASES Total including other intangible assets | | | 33 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 677.00 | | | 33 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 783.00 | | 24 700.00 | 2 730 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 161.00 | | | 1 132 161.00 |
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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 | 2 510 227.00 | 38 285.00 | | 2 510 227.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 549.00 | 38 285.00 | | 2 476 549.00 |
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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 | 23 213.00 | 17 145.00 | 3 836.00 | 23 213.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 115.00 | 155.00 | 9 115.00 | 9 115.00 |
6N Inventories and work in progress | 416 187.00 | 683 049.00 | 416 187.00 | 416 187.00 |
6T Receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
7B Total provisions for depreciation | 429 300.00 | 683 049.00 | 429 300.00 | 429 300.00 |
7C Grand total | 461 629.00 | 700 350.00 | 442 252.00 | 461 629.00 |
UE of which provisions and reversals: - Operating | | 683 204.00 | 438 416.00 | |
UJ - Exceptional | | 17 145.00 | 3 836.00 | |
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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 | 1 199 221.00 | 1 199 221.00 | | 1 199 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 1 856 752.00 | | | 1 856 752.00 |
VB VAT | 125 844.00 | | | 125 844.00 |
VC Group and associates | 3 423 022.00 | | | 3 423 022.00 |
VP Miscellaneous | 5 840.00 | | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 339.00 | | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 798.00 | 5 432 798.00 | | 5 432 798.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 825.00 | 1 233 825.00 | | 1 233 825.00 |
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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 | 7 847.00 | 7 750.00 | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 390.00 | 144 122.00 | | 145 390.00 |
ST Other accounts | 298 662.00 | 289 678.00 | | 298 662.00 |
XQ Rental, rental and co-ownership charges | 63 843.00 | 62 670.00 | | 63 843.00 |
YT Subcontracting | 4 980 518.00 | 4 585 305.00 | | 4 980 518.00 |
YU External personnel | | 18 843.00 | | |
YW Business tax | 148 634.00 | 147 323.00 | | 148 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 481.00 | 155 073.00 | | 156 481.00 |
YY Amount of VAT collected | 170 058.00 | 193 866.00 | | 170 058.00 |
YZ Total deductible VAT on goods and services | 1 176 444.00 | 1 186 946.00 | | 1 176 444.00 |
ZE Dividends | 5 299 470.00 | | | 5 299 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 488 414.00 | 5 100 621.00 | | 5 488 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
