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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 | 40 408.00 | 38 774.00 | 1 634.00 | 40 408.00 |
AP Buildings | 590 784.00 | 191 812.00 | 398 972.00 | 590 784.00 |
AR Technical installations, industrial equipment and tools | 8 017 608.00 | 7 009 717.00 | 1 007 890.00 | 8 017 608.00 |
AT Other tangible assets | 546 463.00 | 500 443.00 | 46 019.00 | 546 463.00 |
AV Fixed assets in progress | 169 050.00 | | 169 050.00 | 169 050.00 |
BH Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
BJ TOTAL (I) | 9 394 555.00 | 7 740 746.00 | 1 653 809.00 | 9 394 555.00 |
BL Raw materials, supplies | 384 978.00 | 14 871.00 | 370 107.00 | 384 978.00 |
BR Intermediate and finished products | 564 276.00 | 19 081.00 | 545 195.00 | 564 276.00 |
BX Customers and related accounts | 2 961 160.00 | 174 445.00 | 2 786 716.00 | 2 961 160.00 |
BZ Other receivables | 438 172.00 | | 438 172.00 | 438 172.00 |
CF Cash and cash equivalents | 461 811.00 | | 461 811.00 | 461 811.00 |
CH Prepaid expenses | 35 366.00 | | 35 366.00 | 35 366.00 |
CJ TOTAL (II) | 4 845 763.00 | 208 396.00 | 4 637 366.00 | 4 845 763.00 |
CO Grand total (0 to V) | 14 240 318.00 | 7 949 142.00 | 6 291 175.00 | 14 240 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 44 650.00 | | | 44 650.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 926 536.00 | | | 1 926 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 725.00 | | | 390 725.00 |
DJ Investment subsidies | 4 458.00 | | | 4 458.00 |
DL TOTAL (I) | 2 614 969.00 | | | 2 614 969.00 |
DQ Provisions for Expenses | 21 939.00 | | | 21 939.00 |
DR TOTAL (IV) | 21 939.00 | | | 21 939.00 |
DU Loans and Debts from Credit Institutions (3) | 843 284.00 | | | 843 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 462.00 | | | 664 462.00 |
DX Trade payables and related accounts | 1 276 749.00 | | | 1 276 749.00 |
DY Tax and social security liabilities | 629 205.00 | | | 629 205.00 |
EA Other liabilities | 125 733.00 | | | 125 733.00 |
EB Prepaid income (2) | 114 836.00 | | | 114 836.00 |
EC TOTAL (IV) | 3 654 268.00 | | | 3 654 268.00 |
EE Grand total (I to V) | 6 291 175.00 | | | 6 291 175.00 |
EG Accrued income and payables due within one year | 2 808 824.00 | | | 2 808 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 96 322.00 | 5 565.00 | 101 887.00 | 96 322.00 |
FD Production sold - goods | 9 678 585.00 | 1 021 397.00 | 10 699 982.00 | 9 678 585.00 |
FG Production sold - services | 163 349.00 | 3 420.00 | 166 770.00 | 163 349.00 |
FJ Net sales | 9 938 256.00 | 1 030 382.00 | 10 968 639.00 | 9 938 256.00 |
FM Inventory production | | | 19 045.00 | |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 704.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 11 130 395.00 | |
FS Purchases of goods (including customs duties) | | | 285 898.00 | |
FT Inventory change (goods) | | | 9 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 953.00 | |
FV Inventory change (raw materials and supplies) | | | 45 980.00 | |
FW Other purchases and external expenses | | | 2 781 913.00 | |
FX Taxes, duties, and similar payments | | | 146 372.00 | |
FY Salaries and Wages | | | 1 221 060.00 | |
FZ Social Security Contributions | | | 521 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 918.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 10 668 805.00 | |
GG - OPERATING RESULT (I - II) | | | 461 589.00 | |
GR Interest and similar expenses | | | 20 961.00 | |
GU Total financial expenses (VI) | | | 20 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 616.00 | | | 10 616.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 54 092.00 | | | 54 092.00 |
HC Reversals of provisions and transfers of expenses | 7 433.00 | | | 7 433.00 |
HD Total exceptional income (VII) | 61 524.00 | | | 61 524.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 47 519.00 | | | 47 519.00 |
HH Total exceptional expenses (VIII) | 48 236.00 | | | 48 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 289.00 | | | 13 289.00 |
HJ Employee participation in company results | 49 389.00 | | | 49 389.00 |
HK Income tax | 13 803.00 | | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 919.00 | | | 11 191 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 801 194.00 | | | 10 801 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 725.00 | | | 390 725.00 |
HP References: Equipment leasing | 372 244.00 | | | 372 244.00 |
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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 | 8 959 653.00 | | 588 404.00 | 8 959 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | 431.00 | 291.00 | 30 243.00 | 431.00 |
I4 DECREASES Grand Total | 49 301.00 | 104 200.00 | 9 394 555.00 | 49 301.00 |
IO DECREASES Total including other intangible assets | | | 40 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 870.00 | 103 909.00 | 9 323 904.00 | 48 870.00 |
KD ACQUISITIONS Total including other intangible assets | 40 408.00 | | | 40 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888 280.00 | | 588 404.00 | 8 888 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 965.00 | | | 30 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 870.00 | | | 48 870.00 |
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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 | 7 245 465.00 | 532 812.00 | 37 531.00 | 7 245 465.00 |
PE DEPRECIATION Total including other intangible assets | 36 309.00 | 2 465.00 | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209 156.00 | 530 347.00 | 37 531.00 | 7 209 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 433.00 | | 7 433.00 | 7 433.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 672.00 | 3 918.00 | 7 651.00 | 25 672.00 |
6N Inventories and work in progress | 63 450.00 | 33 952.00 | 63 450.00 | 63 450.00 |
6T Receivables | 231 363.00 | 3 069.00 | 59 987.00 | 231 363.00 |
7B Total provisions for depreciation | 294 813.00 | 37 021.00 | 123 437.00 | 294 813.00 |
7C Grand total | 327 917.00 | 40 939.00 | 138 521.00 | 327 917.00 |
UJ - Exceptional | | | 7 433.00 | |
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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 | 664 462.00 | 401 254.00 | 263 208.00 | 664 462.00 |
8B Suppliers and Related Accounts | 1 276 749.00 | 1 276 749.00 | | 1 276 749.00 |
8C Staff and Related Accounts | 174 622.00 | 174 622.00 | | 174 622.00 |
8D Social Security and Other Social Organizations | 171 834.00 | 171 834.00 | | 171 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 733.00 | 125 733.00 | | 125 733.00 |
8L Deferred income | 114 836.00 | 114 836.00 | | 114 836.00 |
UT Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
UX Other trade receivables | 2 754 841.00 | 2 754 841.00 | | 2 754 841.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 206 319.00 | 1 347.00 | 204 973.00 | 206 319.00 |
VB VAT | 187 843.00 | 187 843.00 | | 187 843.00 |
VH Loans with a maturity of more than one year at origin | 843 284.00 | 261 048.00 | 582 236.00 | 843 284.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 459 674.00 | | | 459 674.00 |
VM Income taxes | 29 353.00 | 29 353.00 | | 29 353.00 |
VN Other taxes, similar payments | 5 395.00 | 5 395.00 | | 5 395.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 050.00 | 210 050.00 | | 210 050.00 |
VS Prepaid expenses | 35 366.00 | 35 366.00 | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 941.00 | 3 229 726.00 | 235 216.00 | 3 464 941.00 |
VW VAT | 278 849.00 | 278 849.00 | | 278 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 268.00 | 2 808 824.00 | 845 444.00 | 3 654 268.00 |
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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 | 91 243.00 | | | 91 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 978.00 | | | 22 978.00 |
ST Other accounts | 1 794 561.00 | | | 1 794 561.00 |
XQ Rental, rental and co-ownership charges | 327 673.00 | | | 327 673.00 |
YQ Equipment leasing commitment | 659 439.00 | | | 659 439.00 |
YT Subcontracting | 289 832.00 | | | 289 832.00 |
YU External personnel | 346 868.00 | | | 346 868.00 |
YW Business tax | 55 129.00 | | | 55 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 372.00 | | | 146 372.00 |
YY Amount of VAT collected | 2 097 117.00 | | | 2 097 117.00 |
YZ Total deductible VAT on goods and services | 810 785.00 | | | 810 785.00 |
ZE Dividends | 243 750.00 | | | 243 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781 913.00 | | | 2 781 913.00 |
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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 | 36.00 | | | 36.00 |
