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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 | 287 903.00 | 285 886.00 | 2 017.00 | 287 903.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AJ Other Intangible Assets | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 73 385.00 | 20 087.00 | 53 298.00 | 73 385.00 |
AP Buildings | 295 323.00 | 292 607.00 | 2 716.00 | 295 323.00 |
AR Technical installations, industrial equipment and tools | 6 638 468.00 | 3 602 276.00 | 3 036 191.00 | 6 638 468.00 |
AT Other tangible assets | 1 952 788.00 | 1 526 490.00 | 426 297.00 | 1 952 788.00 |
AV Fixed assets in progress | 17 562.00 | | 17 562.00 | 17 562.00 |
BD Other fixed assets | 735 995.00 | 354 629.00 | 381 365.00 | 735 995.00 |
BF Loans | 4 362 295.00 | 47 849.00 | 4 314 446.00 | 4 362 295.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 14 419 535.00 | 6 145 439.00 | 8 274 096.00 | 14 419 535.00 |
BL Raw materials, supplies | 3 490 583.00 | 186 672.00 | 3 303 911.00 | 3 490 583.00 |
BR Intermediate and finished products | 1 377 985.00 | 18 630.00 | 1 359 355.00 | 1 377 985.00 |
BT Goods | 944 871.00 | 29 486.00 | 915 385.00 | 944 871.00 |
BV Advances and down payments on orders | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 3 251 187.00 | 411 843.00 | 2 839 343.00 | 3 251 187.00 |
BZ Other receivables | 430 399.00 | | 430 399.00 | 430 399.00 |
CF Cash and cash equivalents | 9 572 080.00 | | 9 572 080.00 | 9 572 080.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 19 076 883.00 | 646 632.00 | 18 430 251.00 | 19 076 883.00 |
CO Grand total (0 to V) | 33 496 419.00 | 6 792 071.00 | 26 704 347.00 | 33 496 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 975.00 | 5 850 975.00 | | 5 850 975.00 |
DD Legal reserve (1) | 201 419.00 | 150 418.00 | | 201 419.00 |
DH Retained earnings | 88 798.00 | 55 960.00 | | 88 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 957.00 | 1 019 993.00 | | 1 186 957.00 |
DJ Investment subsidies | 1 348 503.00 | 1 524 476.00 | | 1 348 503.00 |
DL TOTAL (I) | 8 676 652.00 | 8 601 825.00 | | 8 676 652.00 |
DP Provisions for Risks | 231 184.00 | 89 200.00 | | 231 184.00 |
DQ Provisions for Expenses | 39 027.00 | 43 072.00 | | 39 027.00 |
DR TOTAL (IV) | 270 211.00 | 132 272.00 | | 270 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498 521.00 | 4 796 152.00 | | 4 498 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 987.00 | | |
DX Trade payables and related accounts | 6 420 632.00 | 2 656 833.00 | | 6 420 632.00 |
DY Tax and social security liabilities | 353 794.00 | 348 954.00 | | 353 794.00 |
DZ Fixed asset liabilities and related accounts | 309 662.00 | 42 274.00 | | 309 662.00 |
EA Other liabilities | 6 174 875.00 | 4 752 663.00 | | 6 174 875.00 |
EC TOTAL (IV) | 17 757 484.00 | 12 684 865.00 | | 17 757 484.00 |
EE Grand total (I to V) | 26 704 348.00 | 21 418 962.00 | | 26 704 348.00 |
EG Accrued income and payables due within one year | 7 891 303.00 | 8 194 466.00 | | 7 891 303.00 |
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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 | 3 886 038.00 | 7 687.00 | 3 893 725.00 | 3 886 038.00 |
FD Production sold - goods | 12 791 201.00 | 943 677.00 | 13 734 879.00 | 12 791 201.00 |
FG Production sold - services | 265 335.00 | | 265 335.00 | 265 335.00 |
FJ Net sales | 16 942 574.00 | 951 364.00 | 17 893 938.00 | 16 942 574.00 |
FM Inventory production | | | -17 615.00 | |
FO Operating subsidies | | | 50 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 263.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 18 389 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 088.00 | |
FT Inventory change (goods) | | | -170 918.00 | |
FU Purchases of raw materials and other supplies | | | 7 025 624.00 | |
FV Inventory change (raw materials and supplies) | | | -16 590.00 | |
FW Other purchases and external expenses | | | 4 994 349.00 | |
FX Taxes, duties, and similar payments | | | 280 800.00 | |
FY Salaries and Wages | | | 1 323 887.00 | |
FZ Social Security Contributions | | | 250 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 178.00 | |
GE Other Expenses | | | 23 442.00 | |
GF Total Operating Expenses (II) | | | 17 292 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 029.00 | |
GL Other interest and similar income | | | 36 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 251.00 | |
GP Total financial income (V) | | | 41 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 884.00 | |
GR Interest and similar expenses | | | 174 320.00 | |
GU Total financial expenses (VI) | | | 180 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 170.00 | 247 076.00 | | 233 170.00 |
HB Exceptional income from capital transactions | 211 024.00 | 203 376.00 | | 211 024.00 |
HD Total exceptional income (VII) | 444 194.00 | 450 452.00 | | 444 194.00 |
HE Exceptional expenses on management operations | 1 556.00 | 86 602.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HG Exceptional depreciation and provisions | 71 184.00 | | | 71 184.00 |
HH Total exceptional expenses (VIII) | 77 115.00 | 86 602.00 | | 77 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 079.00 | 363 849.00 | | 367 079.00 |
HK Income tax | 137 980.00 | 121 751.00 | | 137 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 874 745.00 | 18 256 665.00 | | 18 874 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 687 788.00 | 17 236 671.00 | | 17 687 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 957.00 | 1 019 993.00 | | 1 186 957.00 |
HQ References: Real Estate Leasing | 327 468.00 | 348 242.00 | | 327 468.00 |
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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 | 12 691 248.00 | | 2 640 266.00 | 12 691 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 239.00 | 5 138 490.00 | |
I4 DECREASES Grand Total | 385 103.00 | 526 875.00 | 14 419 535.00 | 385 103.00 |
IO DECREASES Total including other intangible assets | | 9 310.00 | 303 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 103.00 | 5 326.00 | 8 977 530.00 | 385 103.00 |
KD ACQUISITIONS Total including other intangible assets | 312 825.00 | | | 312 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580 193.00 | | 787 766.00 | 8 580 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 229.00 | | 1 852 500.00 | 3 798 229.00 |
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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 | 5 177 891.00 | 566 023.00 | 951.00 | 5 177 891.00 |
PE DEPRECIATION Total including other intangible assets | 268 855.00 | 32 643.00 | | 268 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 036.00 | 533 380.00 | 951.00 | 4 909 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 846.00 | 5 884.00 | 4 251.00 | 400 846.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 272.00 | 157 362.00 | 19 423.00 | 132 272.00 |
6N Inventories and work in progress | 338 503.00 | 234 788.00 | 338 503.00 | 338 503.00 |
6T Receivables | 462 132.00 | 50 049.00 | 100 337.00 | 462 132.00 |
7B Total provisions for depreciation | 1 201 481.00 | 290 721.00 | 443 091.00 | 1 201 481.00 |
7C Grand total | 1 333 753.00 | 448 083.00 | 462 514.00 | 1 333 753.00 |
UE of which provisions and reversals: - Operating | | 371 015.00 | 458 263.00 | |
UG - Financial | | 5 884.00 | 4 251.00 | |
UJ - Exceptional | | 71 184.00 | | |
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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 | 6 420 632.00 | 6 420 632.00 | | 6 420 632.00 |
8C Staff and Related Accounts | 140 066.00 | 140 066.00 | | 140 066.00 |
8D Social Security and Other Social Organizations | 103 975.00 | 103 975.00 | | 103 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 662.00 | 309 662.00 | | 309 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 636.00 | 495 636.00 | | 495 636.00 |
UP Loans | 4 362 295.00 | 336 466.00 | 4 025 829.00 | 4 362 295.00 |
UT Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
UX Other trade receivables | 2 873 146.00 | 2 873 146.00 | | 2 873 146.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
UZ Social Security, other social security organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VA Doubtful or disputed receivables | 378 042.00 | 38 403.00 | 339 639.00 | 378 042.00 |
VB VAT | 220 120.00 | 220 120.00 | | 220 120.00 |
VH Loans with a maturity of more than one year at origin | 4 498 521.00 | 311 578.00 | 1 366 796.00 | 4 498 521.00 |
VI Group and Associates | 5 679 239.00 | 1.00 | | 5 679 239.00 |
VK Loans repaid during the year | 297 631.00 | | | 297 631.00 |
VM Income taxes | 142 857.00 | 142 857.00 | | 142 857.00 |
VN Other taxes, similar payments | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 202.00 | 48 202.00 | | 48 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 276.00 | 45 276.00 | | 45 276.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089 281.00 | 3 683 613.00 | 4 405 668.00 | 8 089 281.00 |
VW VAT | 61 551.00 | 61 551.00 | | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 757 484.00 | 7 891 303.00 | 1 366 796.00 | 17 757 484.00 |
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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 | 176 888.00 | 172 207.00 | | 176 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 001 360.00 | 899 348.00 | | 1 001 360.00 |
ST Other accounts | 2 785 779.00 | 2 710 745.00 | | 2 785 779.00 |
XQ Rental, rental and co-ownership charges | 753 558.00 | 745 504.00 | | 753 558.00 |
YQ Equipment leasing commitment | | 32 534.00 | | |
YR Real estate leasing commitment | | 3 541 376.00 | | |
YT Subcontracting | 1 384.00 | 43 316.00 | | 1 384.00 |
YU External personnel | 452 266.00 | 376 654.00 | | 452 266.00 |
YW Business tax | 103 911.00 | 92 113.00 | | 103 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 799.00 | 264 320.00 | | 280 799.00 |
YY Amount of VAT collected | 594 850.00 | 587 212.00 | | 594 850.00 |
YZ Total deductible VAT on goods and services | 762 512.00 | 580 987.00 | | 762 512.00 |
ZE Dividends | 936 156.00 | | | 936 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 994 348.00 | 4 775 570.00 | | 4 994 348.00 |
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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 | 46.00 | 44.00 | | 46.00 |
