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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 | 157 474.00 | 130 903.00 | 26 571.00 | 157 474.00 |
AJ Other Intangible Assets | 2 457.00 | | 2 457.00 | 2 457.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 137 204.00 | 22 581.00 | 114 623.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 769 445.00 | 1 625 296.00 | 144 148.00 | 1 769 445.00 |
AT Other tangible assets | 287 200.00 | 253 667.00 | 33 533.00 | 287 200.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 2 415 339.00 | 2 032 447.00 | 382 892.00 | 2 415 339.00 |
BL Raw materials, supplies | 1 638 179.00 | 602 596.00 | 1 035 583.00 | 1 638 179.00 |
BN Goods in progress | 587 407.00 | | 587 407.00 | 587 407.00 |
BR Intermediate and finished products | 185 736.00 | | 185 736.00 | 185 736.00 |
BX Customers and related accounts | 2 291 533.00 | 146 473.00 | 2 145 061.00 | 2 291 533.00 |
BZ Other receivables | 557 973.00 | | 557 973.00 | 557 973.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 350 640.00 | | 350 640.00 | 350 640.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 5 630 630.00 | 749 068.00 | 4 881 562.00 | 5 630 630.00 |
CO Grand total (0 to V) | 8 045 970.00 | 2 781 515.00 | 5 264 454.00 | 8 045 970.00 |
CU Other investments | 9 335.00 | | 9 335.00 | 9 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 026 146.00 | 781 116.00 | | 1 026 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 011.00 | 245 030.00 | | 322 011.00 |
DK Regulated provisions | 113 406.00 | 98 053.00 | | 113 406.00 |
DL TOTAL (I) | 1 648 563.00 | 1 311 199.00 | | 1 648 563.00 |
DU Loans and Debts from Credit Institutions (3) | 181 400.00 | 327 640.00 | | 181 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 813.00 | 128 725.00 | | 166 813.00 |
DW Advances and down payments received on current orders | 3 499.00 | 23 499.00 | | 3 499.00 |
DX Trade payables and related accounts | 873 244.00 | 1 412 174.00 | | 873 244.00 |
DY Tax and social security liabilities | 570 884.00 | 547 294.00 | | 570 884.00 |
EA Other liabilities | 1 820 052.00 | 231 552.00 | | 1 820 052.00 |
EC TOTAL (IV) | 3 615 891.00 | 2 670 883.00 | | 3 615 891.00 |
EE Grand total (I to V) | 5 264 454.00 | 3 982 082.00 | | 5 264 454.00 |
EG Accrued income and payables due within one year | 3 500 180.00 | 2 493 200.00 | | 3 500 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 44 964.00 | | 44 964.00 | 44 964.00 |
FD Production sold - goods | 8 075 612.00 | 258 856.00 | 8 334 468.00 | 8 075 612.00 |
FG Production sold - services | 92 743.00 | | 92 743.00 | 92 743.00 |
FJ Net sales | 8 213 318.00 | 258 856.00 | 8 472 174.00 | 8 213 318.00 |
FM Inventory production | | | 20 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 183.00 | |
FQ Other income | | | 16 427.00 | |
FR Total operating income (I) | | | 8 812 450.00 | |
FS Purchases of goods (including customs duties) | | | 33 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 404.00 | |
FV Inventory change (raw materials and supplies) | | | 92 120.00 | |
FW Other purchases and external expenses | | | 841 979.00 | |
FX Taxes, duties, and similar payments | | | 117 053.00 | |
FY Salaries and Wages | | | 1 521 678.00 | |
FZ Social Security Contributions | | | 392 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 596.00 | |
GE Other Expenses | | | 24 241.00 | |
GF Total Operating Expenses (II) | | | 8 287 289.00 | |
GG - OPERATING RESULT (I - II) | | | 525 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 27 641.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 27 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 284.00 | 2 103.00 | | 17 284.00 |
HA Exceptional income from management transactions | | 42 125.00 | | |
HC Reversals of provisions and transfers of expenses | 13 169.00 | | | 13 169.00 |
HD Total exceptional income (VII) | 13 169.00 | 42 125.00 | | 13 169.00 |
HE Exceptional expenses on management operations | 4 921.00 | 8 125.00 | | 4 921.00 |
HG Exceptional depreciation and provisions | 28 523.00 | 73 771.00 | | 28 523.00 |
HH Total exceptional expenses (VIII) | 33 444.00 | 81 896.00 | | 33 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 275.00 | -39 771.00 | | -20 275.00 |
HJ Employee participation in company results | 49 434.00 | | | 49 434.00 |
HK Income tax | 106 507.00 | 81 261.00 | | 106 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 393.00 | 8 250 499.00 | | 8 826 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504 382.00 | 8 005 468.00 | | 8 504 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 011.00 | 245 030.00 | | 322 011.00 |
HP References: Equipment leasing | 41 107.00 | 41 107.00 | | 41 107.00 |
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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 | 2 350 441.00 | | 64 898.00 | 2 350 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | | | 2 415 340.00 | |
IO DECREASES Total including other intangible assets | | | 159 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 221.00 | | 4 710.00 | 155 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 395.00 | | 60 188.00 | 2 179 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | | 15 825.00 |
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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 | 1 918 803.00 | 113 644.00 | | 1 918 803.00 |
PE DEPRECIATION Total including other intangible assets | 102 162.00 | 28 741.00 | | 102 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 641.00 | 84 903.00 | | 1 816 641.00 |
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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 | 98 053.00 | 28 523.00 | 13 169.00 | 98 053.00 |
6N Inventories and work in progress | 285 900.00 | 602 596.00 | 285 900.00 | 285 900.00 |
6T Receivables | 146 473.00 | | | 146 473.00 |
7B Total provisions for depreciation | 432 372.00 | 602 596.00 | 285 900.00 | 432 372.00 |
7C Grand total | 530 425.00 | 631 119.00 | 299 069.00 | 530 425.00 |
UE of which provisions and reversals: - Operating | | 602 596.00 | 285 900.00 | |
UJ - Exceptional | | 28 523.00 | 13 169.00 | |
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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 | 873 244.00 | 873 244.00 | | 873 244.00 |
8C Staff and Related Accounts | 308 081.00 | 308 081.00 | | 308 081.00 |
8D Social Security and Other Social Organizations | 144 634.00 | 144 634.00 | | 144 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 052.00 | 1 820 052.00 | | 1 820 052.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 2 120 189.00 | 2 120 189.00 | | 2 120 189.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 171 344.00 | 171 344.00 | | 171 344.00 |
VB VAT | 24 924.00 | 24 924.00 | | 24 924.00 |
VC Group and associates | 74 281.00 | 74 281.00 | | 74 281.00 |
VG Loans with a maturity of up to one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 177 684.00 | 58 474.00 | 74 310.00 | 177 684.00 |
VI Group and Associates | 166 813.00 | 166 813.00 | | 166 813.00 |
VK Loans repaid during the year | 148 822.00 | | | 148 822.00 |
VP Miscellaneous | 14 950.00 | 14 950.00 | | 14 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 058.00 | 58 058.00 | | 58 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 747.00 | 442 747.00 | | 442 747.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 858.00 | 2 868 368.00 | 6 490.00 | 2 874 858.00 |
VW VAT | 60 110.00 | 60 110.00 | | 60 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 891.00 | 3 496 681.00 | 74 310.00 | 3 615 891.00 |
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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 | 66 088.00 | 46 797.00 | | 66 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 982.00 | 62 373.00 | | 360 982.00 |
ST Other accounts | 388 004.00 | 660 289.00 | | 388 004.00 |
XQ Rental, rental and co-ownership charges | 43 142.00 | 45 405.00 | | 43 142.00 |
YQ Equipment leasing commitment | 149 351.00 | 128 054.00 | | 149 351.00 |
YT Subcontracting | 17 513.00 | 23 442.00 | | 17 513.00 |
YU External personnel | 32 338.00 | 245 805.00 | | 32 338.00 |
YW Business tax | 50 965.00 | 26 232.00 | | 50 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 053.00 | 73 028.00 | | 117 053.00 |
YY Amount of VAT collected | 1 782 894.00 | 1 298 540.00 | | 1 782 894.00 |
YZ Total deductible VAT on goods and services | 1 099 454.00 | 881 688.00 | | 1 099 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 979.00 | 1 037 315.00 | | 841 979.00 |
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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 | 66.00 | | | 66.00 |
