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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 | 463 943.00 | 460 567.00 | 3 376.00 | 463 943.00 |
AN Land | 47 168.00 | 47 168.00 | | 47 168.00 |
AP Buildings | 820 252.00 | 500 911.00 | 319 341.00 | 820 252.00 |
AR Technical installations, industrial equipment and tools | 20 663 176.00 | 14 621 394.00 | 6 041 782.00 | 20 663 176.00 |
AT Other tangible assets | 1 127 927.00 | 847 701.00 | 280 226.00 | 1 127 927.00 |
AX Advances and down payments | 11 497.00 | | 11 497.00 | 11 497.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 23 139 464.00 | 16 477 742.00 | 6 661 722.00 | 23 139 464.00 |
BL Raw materials, supplies | 3 922 471.00 | 290 776.00 | 3 631 695.00 | 3 922 471.00 |
BN Goods in progress | 772 928.00 | | 772 928.00 | 772 928.00 |
BR Intermediate and finished products | 2 732 002.00 | 159 016.00 | 2 572 986.00 | 2 732 002.00 |
BX Customers and related accounts | 8 002 788.00 | 270 205.00 | 7 732 583.00 | 8 002 788.00 |
BZ Other receivables | 620 121.00 | | 620 121.00 | 620 121.00 |
CD Marketable securities | 1 016 430.00 | | 1 016 430.00 | 1 016 430.00 |
CF Cash and cash equivalents | 1 710 147.00 | | 1 710 147.00 | 1 710 147.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 18 809 094.00 | 719 997.00 | 18 089 097.00 | 18 809 094.00 |
CO Grand total (0 to V) | 41 948 557.00 | 17 197 739.00 | 24 750 819.00 | 41 948 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 658 892.00 | | | 7 658 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 512.00 | | | 647 512.00 |
DJ Investment subsidies | 45 077.00 | | | 45 077.00 |
DK Regulated provisions | 3 185 464.00 | | | 3 185 464.00 |
DL TOTAL (I) | 13 736 945.00 | | | 13 736 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 828.00 | | | 2 503 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 129.00 | | | 407 129.00 |
DW Advances and down payments received on current orders | 139 488.00 | | | 139 488.00 |
DX Trade payables and related accounts | 5 521 432.00 | | | 5 521 432.00 |
DY Tax and social security liabilities | 2 147 385.00 | | | 2 147 385.00 |
EA Other liabilities | 294 611.00 | | | 294 611.00 |
EC TOTAL (IV) | 11 013 874.00 | | | 11 013 874.00 |
EE Grand total (I to V) | 24 750 819.00 | | | 24 750 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 43 442 148.00 | 10 098 333.00 | 53 540 481.00 | 43 442 148.00 |
FG Production sold - services | 1 062.00 | 630.00 | 1 692.00 | 1 062.00 |
FJ Net sales | 43 443 210.00 | 10 098 963.00 | 53 542 173.00 | 43 443 210.00 |
FM Inventory production | | | -463 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 900.00 | |
FQ Other income | | | 9 504.00 | |
FR Total operating income (I) | | | 53 780 243.00 | |
FS Purchases of goods (including customs duties) | | | 899 666.00 | |
FU Purchases of raw materials and other supplies | | | 31 776 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139 231.00 | |
FW Other purchases and external expenses | | | 10 867 121.00 | |
FX Taxes, duties, and similar payments | | | 342 040.00 | |
FY Salaries and Wages | | | 5 621 414.00 | |
FZ Social Security Contributions | | | 2 306 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 894.00 | |
GE Other Expenses | | | 236 402.00 | |
GF Total Operating Expenses (II) | | | 52 321 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 54 263.00 | |
GN Positive exchange differences | | | 3 484.00 | |
GO Net income from sales of marketable securities | | | 11 859.00 | |
GP Total financial income (V) | | | 69 611.00 | |
GR Interest and similar expenses | | | 213 863.00 | |
GU Total financial expenses (VI) | | | 213 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 371.00 | | | 44 371.00 |
HA Exceptional income from management transactions | 16 003.00 | | | 16 003.00 |
HB Exceptional income from capital transactions | 21 124.00 | | | 21 124.00 |
HC Reversals of provisions and transfers of expenses | 242 908.00 | | | 242 908.00 |
HD Total exceptional income (VII) | 280 035.00 | | | 280 035.00 |
HE Exceptional expenses on management operations | 87 037.00 | | | 87 037.00 |
HF Exceptional expenses on capital transactions | 25 915.00 | | | 25 915.00 |
HG Exceptional depreciation and provisions | 692 900.00 | | | 692 900.00 |
HH Total exceptional expenses (VIII) | 805 852.00 | | | 805 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 818.00 | | | -525 818.00 |
HK Income tax | 140 976.00 | | | 140 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 129 889.00 | | | 54 129 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 482 377.00 | | | 53 482 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 512.00 | | | 647 512.00 |
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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 | 21 095 367.00 | | 3 148 058.00 | 21 095 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 103 961.00 | 23 139 464.00 | |
IO DECREASES Total including other intangible assets | | | 463 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103 961.00 | 22 670 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 441.00 | | 3 502.00 | 460 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 629 426.00 | | 3 144 556.00 | 20 629 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 15 937 869.00 | 886 693.00 | 346 820.00 | 15 937 869.00 |
PE DEPRECIATION Total including other intangible assets | 460 441.00 | 126.00 | | 460 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 477 428.00 | 886 567.00 | 346 820.00 | 15 477 428.00 |
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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 | 2 735 472.00 | 692 900.00 | 242 908.00 | 2 735 472.00 |
6N Inventories and work in progress | 412 309.00 | 449 792.00 | 412 309.00 | 412 309.00 |
6T Receivables | 430 322.00 | 75 102.00 | 235 220.00 | 430 322.00 |
7B Total provisions for depreciation | 842 631.00 | 524 894.00 | 647 529.00 | 842 631.00 |
7C Grand total | 3 578 103.00 | 1 217 795.00 | 890 437.00 | 3 578 103.00 |
UE of which provisions and reversals: - Operating | | 524 894.00 | 647 529.00 | |
UJ - Exceptional | | 692 900.00 | 242 908.00 | |
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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 | 5 521 432.00 | 5 521 432.00 | | 5 521 432.00 |
8C Staff and Related Accounts | 719 044.00 | 719 044.00 | | 719 044.00 |
8D Social Security and Other Social Organizations | 825 067.00 | 825 067.00 | | 825 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 611.00 | 294 611.00 | | 294 611.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 605 164.00 | 7 605 164.00 | | 7 605 164.00 |
UY Staff and related accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
VA Doubtful or disputed receivables | 397 624.00 | | 397 624.00 | 397 624.00 |
VB VAT | 212 605.00 | 212 605.00 | | 212 605.00 |
VG Loans with a maturity of up to one year at origin | 9 654.00 | 9 654.00 | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 2 494 174.00 | 495 467.00 | 1 447 893.00 | 2 494 174.00 |
VI Group and Associates | 407 129.00 | 407 129.00 | | 407 129.00 |
VM Income taxes | 346 724.00 | 346 724.00 | | 346 724.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 399.00 | 254 399.00 | | 254 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 355.00 | 36 355.00 | | 36 355.00 |
VS Prepaid expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 616.00 | 8 262 992.00 | 397 624.00 | 8 660 616.00 |
VW VAT | 348 876.00 | 348 876.00 | | 348 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 874 386.00 | 8 875 679.00 | 1 447 893.00 | 10 874 386.00 |
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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 | 171 677.00 | | | 171 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 688 262.00 | | | 688 262.00 |
ST Other accounts | 5 131 009.00 | | | 5 131 009.00 |
XQ Rental, rental and co-ownership charges | 617 935.00 | | | 617 935.00 |
YS Bills discounted but not yet due | 216 280.00 | | | 216 280.00 |
YT Subcontracting | 4 020 262.00 | | | 4 020 262.00 |
YU External personnel | 409 654.00 | | | 409 654.00 |
YW Business tax | 170 363.00 | | | 170 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 040.00 | | | 342 040.00 |
YY Amount of VAT collected | 8 913 870.00 | | | 8 913 870.00 |
YZ Total deductible VAT on goods and services | 9 021 380.00 | | | 9 021 380.00 |
ZE Dividends | 766 200.00 | | | 766 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 867 121.00 | | | 10 867 121.00 |
