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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 193 841.00 | 183 553.00 | 10 287.00 | 193 841.00 |
AN Land | 144 152.00 | 97 991.00 | 46 160.00 | 144 152.00 |
AP Buildings | 4 768 595.00 | 3 308 313.00 | 1 460 281.00 | 4 768 595.00 |
AR Technical installations, industrial equipment and tools | 12 629 096.00 | 11 567 892.00 | 1 061 204.00 | 12 629 096.00 |
AT Other tangible assets | 6 666 046.00 | 4 863 597.00 | 1 802 448.00 | 6 666 046.00 |
AX Advances and down payments | 865 257.00 | | 865 257.00 | 865 257.00 |
BD Other fixed assets | 769 323.00 | | 769 323.00 | 769 323.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 26 515 213.00 | 20 021 349.00 | 6 493 864.00 | 26 515 213.00 |
BL Raw materials, supplies | 5 943 366.00 | | 5 943 366.00 | 5 943 366.00 |
BR Intermediate and finished products | 2 074 987.00 | | 2 074 987.00 | 2 074 987.00 |
BT Goods | 29 006.00 | | 29 006.00 | 29 006.00 |
BX Customers and related accounts | 5 530 295.00 | | 5 530 295.00 | 5 530 295.00 |
BZ Other receivables | 1 369 120.00 | | 1 369 120.00 | 1 369 120.00 |
CF Cash and cash equivalents | 320 194.00 | | 320 194.00 | 320 194.00 |
CJ TOTAL (II) | 15 266 970.00 | | 15 266 970.00 | 15 266 970.00 |
CO Grand total (0 to V) | 41 782 184.00 | 20 021 349.00 | 21 760 835.00 | 41 782 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 283.00 | 1 990 283.00 | | 1 990 283.00 |
DB Share, merger, contribution premiums, etc. | 673 812.00 | 673 812.00 | | 673 812.00 |
DD Legal reserve (1) | 199 027.00 | 199 027.00 | | 199 027.00 |
DE Statutory or contractual reserves | 588.00 | 588.00 | | 588.00 |
DG Other reserves | 3 329 809.00 | 2 899 781.00 | | 3 329 809.00 |
DH Retained earnings | 3 411 759.00 | 3 411 759.00 | | 3 411 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 875.00 | 1 605 391.00 | | 685 875.00 |
DJ Investment subsidies | 484 969.00 | 526 896.00 | | 484 969.00 |
DK Regulated provisions | 462 875.00 | 430 973.00 | | 462 875.00 |
DL TOTAL (I) | 11 239 000.00 | 11 738 515.00 | | 11 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 849.00 | 168 932.00 | | 1 067 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 457.00 | 326 141.00 | | 330 457.00 |
DX Trade payables and related accounts | 5 527 590.00 | 5 996 268.00 | | 5 527 590.00 |
DY Tax and social security liabilities | 2 197 812.00 | 2 149 720.00 | | 2 197 812.00 |
DZ Fixed asset liabilities and related accounts | 658 636.00 | 282 856.00 | | 658 636.00 |
EA Other liabilities | 739 489.00 | 549 995.00 | | 739 489.00 |
EC TOTAL (IV) | 10 521 834.00 | 9 473 914.00 | | 10 521 834.00 |
EE Grand total (I to V) | 21 760 835.00 | 21 212 429.00 | | 21 760 835.00 |
EG Accrued income and payables due within one year | 10 469 382.00 | 9 008 467.00 | | 10 469 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 849.00 | 168 932.00 | | 1 067 849.00 |
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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 | 1 173 751.00 | | 1 173 751.00 | 1 173 751.00 |
FD Production sold - goods | 52 291 993.00 | 126 928.00 | 52 418 922.00 | 52 291 993.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 465 745.00 | 126 928.00 | 53 592 674.00 | 53 465 745.00 |
FM Inventory production | | | -632 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 681.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 53 015 451.00 | |
FS Purchases of goods (including customs duties) | | | 707 932.00 | |
FT Inventory change (goods) | | | 10 628.00 | |
FU Purchases of raw materials and other supplies | | | 36 524 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685 060.00 | |
FW Other purchases and external expenses | | | 6 699 164.00 | |
FX Taxes, duties, and similar payments | | | 696 171.00 | |
FY Salaries and Wages | | | 6 603 465.00 | |
FZ Social Security Contributions | | | 1 867 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 443.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 52 432 368.00 | |
GG - OPERATING RESULT (I - II) | | | 583 082.00 | |
GK Income from other securities and fixed asset receivables | | | 9 350.00 | |
GL Other interest and similar income | | | 7 035.00 | |
GP Total financial income (V) | | | 16 386.00 | |
GR Interest and similar expenses | | | 27 225.00 | |
GU Total financial expenses (VI) | | | 27 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 681.00 | 20 262.00 | | 54 681.00 |
HA Exceptional income from management transactions | | 65 269.00 | | |
HB Exceptional income from capital transactions | 46 226.00 | 75 913.00 | | 46 226.00 |
HC Reversals of provisions and transfers of expenses | 50 459.00 | 563 701.00 | | 50 459.00 |
HD Total exceptional income (VII) | 96 685.00 | 704 883.00 | | 96 685.00 |
HE Exceptional expenses on management operations | 6 660.00 | 91 190.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 82 360.00 | 138 030.00 | | 82 360.00 |
HH Total exceptional expenses (VIII) | 89 659.00 | 229 220.00 | | 89 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 026.00 | 475 663.00 | | 7 026.00 |
HJ Employee participation in company results | | 190 628.00 | | |
HK Income tax | -106 605.00 | 476 334.00 | | -106 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 128 523.00 | 51 690 728.00 | | 53 128 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 442 648.00 | 50 085 337.00 | | 52 442 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 875.00 | 1 605 391.00 | | 685 875.00 |
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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 | 25 415 908.00 | | 1 635 572.00 | 25 415 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 332.00 | 774 723.00 | |
I4 DECREASES Grand Total | | 536 267.00 | 26 515 213.00 | |
IO DECREASES Total including other intangible assets | | 10 499.00 | 667 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 435.00 | 25 073 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 030.00 | | 12 810.00 | 665 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974 171.00 | | 1 613 412.00 | 23 974 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 705.00 | | 9 350.00 | 776 705.00 |
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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 | 19 337 764.00 | 1 007 443.00 | 323 858.00 | 19 337 764.00 |
PE DEPRECIATION Total including other intangible assets | 191 530.00 | 2 522.00 | 10 499.00 | 191 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 146 233.00 | 1 004 920.00 | 313 358.00 | 19 146 233.00 |
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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 | 430 973.00 | 82 360.00 | 50 459.00 | 430 973.00 |
7C Grand total | 430 973.00 | 82 360.00 | 50 459.00 | 430 973.00 |
UJ - Exceptional | | 82 360.00 | 50 459.00 | |
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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 | 330 457.00 | 278 005.00 | 52 451.00 | 330 457.00 |
8B Suppliers and Related Accounts | 5 527 590.00 | 5 527 590.00 | | 5 527 590.00 |
8C Staff and Related Accounts | 859 448.00 | 859 448.00 | | 859 448.00 |
8D Social Security and Other Social Organizations | 1 103 635.00 | 1 103 635.00 | | 1 103 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 636.00 | 658 636.00 | | 658 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 489.00 | 739 489.00 | | 739 489.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 5 530 295.00 | 5 530 295.00 | | 5 530 295.00 |
UY Staff and related accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
VB VAT | 328 279.00 | 328 279.00 | | 328 279.00 |
VG Loans with a maturity of up to one year at origin | 1 067 849.00 | 1 067 849.00 | | 1 067 849.00 |
VJ Loans taken out during the year | 191 123.00 | | | 191 123.00 |
VK Loans repaid during the year | 186 807.00 | | | 186 807.00 |
VM Income taxes | 1 008 880.00 | 1 008 880.00 | | 1 008 880.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 080.00 | 229 080.00 | | 229 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 815.00 | 6 899 415.00 | 5 400.00 | 6 904 815.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521 834.00 | 10 469 382.00 | 52 451.00 | 10 521 834.00 |
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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 | 414 914.00 | 420 537.00 | | 414 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 286.00 | 35 119.00 | | 32 286.00 |
ST Other accounts | 6 051 282.00 | 6 416 090.00 | | 6 051 282.00 |
XQ Rental, rental and co-ownership charges | 92 149.00 | 86 378.00 | | 92 149.00 |
YT Subcontracting | 468 676.00 | 533 155.00 | | 468 676.00 |
YU External personnel | 54 770.00 | 30 000.00 | | 54 770.00 |
YW Business tax | 281 257.00 | 323 192.00 | | 281 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696 171.00 | 743 729.00 | | 696 171.00 |
YY Amount of VAT collected | 2 873 406.00 | 2 805 908.00 | | 2 873 406.00 |
YZ Total deductible VAT on goods and services | 3 408 913.00 | 3 373 791.00 | | 3 408 913.00 |
ZE Dividends | 1 175 364.00 | | | 1 175 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 699 164.00 | 7 100 744.00 | | 6 699 164.00 |
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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 | 248.00 | | | 248.00 |
