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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 | 140 659.00 | 136 622.00 | 4 037.00 | 140 659.00 |
AH Goodwill | 666 355.00 | | 666 355.00 | 666 355.00 |
AR Technical installations, industrial equipment and tools | 4 117 562.00 | 2 088 817.00 | 2 028 745.00 | 4 117 562.00 |
AT Other tangible assets | 1 142 863.00 | 749 209.00 | 393 654.00 | 1 142 863.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 102 707.00 | | 102 707.00 | 102 707.00 |
BJ TOTAL (I) | 6 279 586.00 | 2 974 648.00 | 3 304 938.00 | 6 279 586.00 |
BL Raw materials, supplies | 6 222 345.00 | | 6 222 345.00 | 6 222 345.00 |
BR Intermediate and finished products | 42 183.00 | | 42 183.00 | 42 183.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 375 283.00 | | 375 283.00 | 375 283.00 |
BX Customers and related accounts | 8 046 377.00 | 52 179.00 | 7 994 198.00 | 8 046 377.00 |
BZ Other receivables | 394 749.00 | | 394 749.00 | 394 749.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 15 104 217.00 | 52 179.00 | 15 052 038.00 | 15 104 217.00 |
CO Grand total (0 to V) | 21 383 803.00 | 3 026 827.00 | 18 356 976.00 | 21 383 803.00 |
CU Other investments | 92 560.00 | | 92 560.00 | 92 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 120.00 | 645 120.00 | | 645 120.00 |
DB Share, merger, contribution premiums, etc. | 1 150 790.00 | 1 150 790.00 | | 1 150 790.00 |
DD Legal reserve (1) | 64 512.00 | 64 512.00 | | 64 512.00 |
DG Other reserves | 2 939 749.00 | 2 939 749.00 | | 2 939 749.00 |
DH Retained earnings | 4 647 849.00 | 4 760 406.00 | | 4 647 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 865.00 | 924 243.00 | | 1 220 865.00 |
DJ Investment subsidies | 23 421.00 | 25 664.00 | | 23 421.00 |
DK Regulated provisions | 1 348 881.00 | 1 525 254.00 | | 1 348 881.00 |
DL TOTAL (I) | 12 041 188.00 | 12 035 738.00 | | 12 041 188.00 |
DQ Provisions for Expenses | 77 547.00 | 73 988.00 | | 77 547.00 |
DR TOTAL (IV) | 77 547.00 | 73 988.00 | | 77 547.00 |
DU Loans and Debts from Credit Institutions (3) | 49 715.00 | 984 559.00 | | 49 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 065.00 | | | 124 065.00 |
DX Trade payables and related accounts | 5 104 708.00 | 4 194 971.00 | | 5 104 708.00 |
DY Tax and social security liabilities | 899 737.00 | 665 219.00 | | 899 737.00 |
EA Other liabilities | 54 246.00 | 51 615.00 | | 54 246.00 |
EB Prepaid income (2) | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 6 238 241.00 | 5 896 364.00 | | 6 238 241.00 |
EE Grand total (I to V) | 18 356 976.00 | 18 006 090.00 | | 18 356 976.00 |
EG Accrued income and payables due within one year | 6 238 241.00 | 5 896 364.00 | | 6 238 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 715.00 | 984 559.00 | | 49 715.00 |
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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 | 23 286 509.00 | 6 059 320.00 | 29 345 828.00 | 23 286 509.00 |
FG Production sold - services | 67 761.00 | 8 230.00 | 75 991.00 | 67 761.00 |
FJ Net sales | 23 354 270.00 | 6 067 550.00 | 29 421 820.00 | 23 354 270.00 |
FM Inventory production | | | 7 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 565.00 | |
FQ Other income | | | 18 595.00 | |
FR Total operating income (I) | | | 29 597 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 088 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475 625.00 | |
FW Other purchases and external expenses | | | 1 801 533.00 | |
FX Taxes, duties, and similar payments | | | 283 307.00 | |
FY Salaries and Wages | | | 835 765.00 | |
FZ Social Security Contributions | | | 372 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 972.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 28 190 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 077.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 152.00 | 154 171.00 | | 144 152.00 |
A3 TOTAL ASSETS | 18 588.00 | 45 841.00 | | 18 588.00 |
HA Exceptional income from management transactions | 20 745.00 | 19 360.00 | | 20 745.00 |
HB Exceptional income from capital transactions | 17 243.00 | 8 243.00 | | 17 243.00 |
HC Reversals of provisions and transfers of expenses | 255 768.00 | 27 663.00 | | 255 768.00 |
HD Total exceptional income (VII) | 293 757.00 | 55 266.00 | | 293 757.00 |
HE Exceptional expenses on management operations | 6 864.00 | 19 000.00 | | 6 864.00 |
HG Exceptional depreciation and provisions | 79 396.00 | 429 046.00 | | 79 396.00 |
HH Total exceptional expenses (VIII) | 86 260.00 | 448 046.00 | | 86 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 497.00 | -392 781.00 | | 207 497.00 |
HK Income tax | 413 470.00 | 371 250.00 | | 413 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 914 740.00 | 29 582 103.00 | | 29 914 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 693 875.00 | 28 657 860.00 | | 28 693 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 865.00 | 924 243.00 | | 1 220 865.00 |
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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 | 6 008 803.00 | | 276 273.00 | 6 008 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 648.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 6 279 586.00 | |
IO DECREASES Total including other intangible assets | | | 807 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 5 275 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 563.00 | | 1 450.00 | 805 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 238.00 | | 273 176.00 | 5 008 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 001.00 | | 1 647.00 | 195 001.00 |
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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 | 2 710 095.00 | 270 043.00 | 5 490.00 | 2 710 095.00 |
PE DEPRECIATION Total including other intangible assets | 131 825.00 | 4 797.00 | | 131 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 271.00 | 265 245.00 | 5 490.00 | 2 578 271.00 |
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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 | 1 525 254.00 | 79 396.00 | 255 768.00 | 1 525 254.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 988.00 | 8 972.00 | 5 413.00 | 73 988.00 |
6T Receivables | 46 129.00 | 6 050.00 | | 46 129.00 |
7B Total provisions for depreciation | 46 129.00 | 6 050.00 | | 46 129.00 |
7C Grand total | 1 645 371.00 | 94 418.00 | 261 181.00 | 1 645 371.00 |
UE of which provisions and reversals: - Operating | | 15 022.00 | 5 413.00 | |
UJ - Exceptional | | 79 396.00 | 255 768.00 | |
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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 | 5 104 708.00 | 5 104 708.00 | | 5 104 708.00 |
8C Staff and Related Accounts | 174 618.00 | 174 618.00 | | 174 618.00 |
8D Social Security and Other Social Organizations | 171 401.00 | 171 401.00 | | 171 401.00 |
8E Income Taxes | 108 283.00 | 108 283.00 | | 108 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 246.00 | 54 246.00 | | 54 246.00 |
8L Deferred income | 5 770.00 | 5 770.00 | | 5 770.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 102 707.00 | | 102 707.00 | 102 707.00 |
UX Other trade receivables | 7 984 179.00 | 7 984 179.00 | | 7 984 179.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 62 198.00 | 62 198.00 | | 62 198.00 |
VB VAT | 129 719.00 | 129 719.00 | | 129 719.00 |
VG Loans with a maturity of up to one year at origin | 49 715.00 | 49 715.00 | | 49 715.00 |
VI Group and Associates | 124 065.00 | 124 065.00 | | 124 065.00 |
VN Other taxes, similar payments | 210 233.00 | 210 233.00 | | 210 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 231.00 | 306 231.00 | | 306 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 885.00 | 429 885.00 | | 429 885.00 |
VS Prepaid expenses | 23 250.00 | 23 250.00 | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943 366.00 | 8 840 659.00 | 102 707.00 | 8 943 366.00 |
VW VAT | 139 205.00 | 139 205.00 | | 139 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 241.00 | 6 238 241.00 | | 6 238 241.00 |
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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 | 161 635.00 | | | 161 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 053.00 | | | 168 053.00 |
ST Other accounts | 1 021 991.00 | | | 1 021 991.00 |
XQ Rental, rental and co-ownership charges | 447 319.00 | | | 447 319.00 |
YT Subcontracting | 146 673.00 | | | 146 673.00 |
YU External personnel | 17 497.00 | | | 17 497.00 |
YW Business tax | 121 672.00 | | | 121 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 307.00 | | | 283 307.00 |
YY Amount of VAT collected | 7 306 201.00 | | | 7 306 201.00 |
YZ Total deductible VAT on goods and services | 6 811 750.00 | | | 6 811 750.00 |
ZE Dividends | 1 036 800.00 | | | 1 036 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 533.00 | | | 1 801 533.00 |
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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 | 23.00 | | | 23.00 |
