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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 | 40 098.00 | 38 411.00 | 1 687.00 | 40 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 32 943.00 | 5 183.00 | 27 760.00 | 32 943.00 |
AP Buildings | 602 869.00 | 463 363.00 | 139 506.00 | 602 869.00 |
AR Technical installations, industrial equipment and tools | 3 089 480.00 | 2 809 503.00 | 279 976.00 | 3 089 480.00 |
AT Other tangible assets | 471 423.00 | 380 281.00 | 91 143.00 | 471 423.00 |
BF Loans | 41 791.00 | | 41 791.00 | 41 791.00 |
BJ TOTAL (I) | 4 238 338.00 | 3 696 741.00 | 541 596.00 | 4 238 338.00 |
BL Raw materials, supplies | 3 663 282.00 | 439 878.00 | 3 223 404.00 | 3 663 282.00 |
BN Goods in progress | 206 931.00 | | 206 931.00 | 206 931.00 |
BR Intermediate and finished products | 212 047.00 | | 212 047.00 | 212 047.00 |
BT Goods | 143 786.00 | 37 119.00 | 106 667.00 | 143 786.00 |
BV Advances and down payments on orders | 167 537.00 | | 167 537.00 | 167 537.00 |
BX Customers and related accounts | 2 543 932.00 | 230 539.00 | 2 313 393.00 | 2 543 932.00 |
BZ Other receivables | 172 639.00 | | 172 639.00 | 172 639.00 |
CF Cash and cash equivalents | 742 969.00 | | 742 969.00 | 742 969.00 |
CH Prepaid expenses | 70 487.00 | | 70 487.00 | 70 487.00 |
CJ TOTAL (II) | 7 923 609.00 | 707 536.00 | 7 216 073.00 | 7 923 609.00 |
CO Grand total (0 to V) | 12 161 946.00 | 4 404 277.00 | 7 757 669.00 | 12 161 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 620 269.00 | | | 620 269.00 |
DD Legal reserve (1) | 75 976.00 | | | 75 976.00 |
DE Statutory or contractual reserves | 4 191 784.00 | | | 4 191 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 694.00 | | | 345 694.00 |
DK Regulated provisions | 222 669.00 | | | 222 669.00 |
DL TOTAL (I) | 6 113 393.00 | | | 6 113 393.00 |
DP Provisions for Risks | 118 030.00 | | | 118 030.00 |
DR TOTAL (IV) | 118 030.00 | | | 118 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 847.00 | | | 57 847.00 |
DW Advances and down payments received on current orders | 11 780.00 | | | 11 780.00 |
DX Trade payables and related accounts | 1 196 827.00 | | | 1 196 827.00 |
DY Tax and social security liabilities | 302 769.00 | | | 302 769.00 |
EA Other liabilities | 13 456.00 | | | 13 456.00 |
EC TOTAL (IV) | 1 526 247.00 | | | 1 526 247.00 |
EE Grand total (I to V) | 7 757 669.00 | | | 7 757 669.00 |
EG Accrued income and payables due within one year | 1 526 247.00 | | | 1 526 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | | | 1 416.00 |
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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 | 335 353.00 | 51 525.00 | 386 878.00 | 335 353.00 |
FD Production sold - goods | 11 093 788.00 | 2 181 407.00 | 13 275 195.00 | 11 093 788.00 |
FG Production sold - services | 73 863.00 | 13 705.00 | 87 568.00 | 73 863.00 |
FJ Net sales | 11 503 004.00 | 2 246 637.00 | 13 749 641.00 | 11 503 004.00 |
FM Inventory production | | | 142 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 466.00 | |
FQ Other income | | | 21 537.00 | |
FR Total operating income (I) | | | 14 484 297.00 | |
FS Purchases of goods (including customs duties) | | | 294 807.00 | |
FT Inventory change (goods) | | | -61 035.00 | |
FU Purchases of raw materials and other supplies | | | 9 009 658.00 | |
FV Inventory change (raw materials and supplies) | | | -751 871.00 | |
FW Other purchases and external expenses | | | 3 296 371.00 | |
FX Taxes, duties, and similar payments | | | 149 152.00 | |
FY Salaries and Wages | | | 715 286.00 | |
FZ Social Security Contributions | | | 233 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 029.00 | |
GE Other Expenses | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 13 956 252.00 | |
GG - OPERATING RESULT (I - II) | | | 528 045.00 | |
GL Other interest and similar income | | | 17 571.00 | |
GN Positive exchange differences | | | -56.00 | |
GP Total financial income (V) | | | 17 515.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 016.00 | | | 30 016.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 129 737.00 | | | 129 737.00 |
HD Total exceptional income (VII) | 129 737.00 | | | 129 737.00 |
HE Exceptional expenses on management operations | 41 791.00 | | | 41 791.00 |
HG Exceptional depreciation and provisions | 177 084.00 | | | 177 084.00 |
HH Total exceptional expenses (VIII) | 218 875.00 | | | 218 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 138.00 | | | -89 138.00 |
HK Income tax | 107 463.00 | | | 107 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 548.00 | | | 14 631 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 285 854.00 | | | 14 285 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 694.00 | | | 345 694.00 |
HQ References: Real Estate Leasing | 175 254.00 | | | 175 254.00 |
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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 | 4 287 020.00 | | 27 239.00 | 4 287 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 791.00 | | |
I4 DECREASES Grand Total | | 75 922.00 | 4 238 338.00 | |
IO DECREASES Total including other intangible assets | | | 41 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 131.00 | 4 196 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 622.00 | | | 41 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 607.00 | | 27 239.00 | 4 203 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 791.00 | | | 41 791.00 |
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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 | 3 443 224.00 | 287 648.00 | 34 131.00 | 3 443 224.00 |
PE DEPRECIATION Total including other intangible assets | 37 713.00 | 698.00 | | 37 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 511.00 | 286 950.00 | 34 131.00 | 3 405 511.00 |
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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 | 175 322.00 | 177 084.00 | 129 737.00 | 175 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 495.00 | 118 029.00 | 113 494.00 | 113 495.00 |
6N Inventories and work in progress | 426 956.00 | 476 997.00 | 426 956.00 | 426 956.00 |
6T Receivables | 51 593.00 | 178 946.00 | | 51 593.00 |
7B Total provisions for depreciation | 478 548.00 | 655 943.00 | 426 956.00 | 478 548.00 |
7C Grand total | 767 366.00 | 951 056.00 | 670 187.00 | 767 366.00 |
UJ - Exceptional | | 177 084.00 | 129 737.00 | |
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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 | 1 196 827.00 | 1 196 827.00 | | 1 196 827.00 |
8C Staff and Related Accounts | 94 657.00 | 94 657.00 | | 94 657.00 |
8D Social Security and Other Social Organizations | 94 489.00 | 94 489.00 | | 94 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
UP Loans | 41 791.00 | | 41 791.00 | 41 791.00 |
UX Other trade receivables | 2 273 427.00 | 2 273 427.00 | | 2 273 427.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 270 505.00 | | 270 505.00 | 270 505.00 |
VB VAT | 100 389.00 | 100 389.00 | | 100 389.00 |
VC Group and associates | 60 016.00 | 60 016.00 | | 60 016.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 176 528.00 | 176 528.00 | | 176 528.00 |
VI Group and Associates | 57 847.00 | 57 847.00 | | 57 847.00 |
VK Loans repaid during the year | 176 336.00 | | | 176 336.00 |
VN Other taxes, similar payments | 11 730.00 | 11 730.00 | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 70 487.00 | 70 487.00 | | 70 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 984.00 | 2 516 478.00 | 270 505.00 | 2 786 984.00 |
VW VAT | 84 685.00 | 84 685.00 | | 84 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 467.00 | 1 514 467.00 | | 1 514 467.00 |
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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 | 74 592.00 | | | 74 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 587.00 | | | 31 587.00 |
ST Other accounts | 1 660 131.00 | | | 1 660 131.00 |
XQ Rental, rental and co-ownership charges | 812.00 | | | 812.00 |
YR Real estate leasing commitment | 59 327.00 | | | 59 327.00 |
YT Subcontracting | 1 181 638.00 | | | 1 181 638.00 |
YU External personnel | 409 775.00 | | | 409 775.00 |
YV Retrocessions of fees, commissions and brokerage | 12 429.00 | | | 12 429.00 |
YW Business tax | 74 561.00 | | | 74 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 152.00 | | | 149 152.00 |
YY Amount of VAT collected | 2 284 858.00 | | | 2 284 858.00 |
YZ Total deductible VAT on goods and services | 2 490 823.00 | | | 2 490 823.00 |
ZE Dividends | 116 203.00 | | | 116 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 296 371.00 | | | 3 296 371.00 |
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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 | 30.00 | | | 30.00 |
