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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 | 94 186.00 | 18 054.00 | 76 133.00 | 94 186.00 |
AH Goodwill | 47 259.00 | 38 112.00 | 9 147.00 | 47 259.00 |
AP Buildings | 411 367.00 | 377 544.00 | 33 823.00 | 411 367.00 |
AR Technical installations, industrial equipment and tools | 5 882 151.00 | 5 549 007.00 | 333 145.00 | 5 882 151.00 |
AT Other tangible assets | 1 240 476.00 | 1 047 176.00 | 193 300.00 | 1 240 476.00 |
AV Fixed assets in progress | 597 863.00 | | 597 863.00 | 597 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 454.00 | | 33 454.00 | 33 454.00 |
BJ TOTAL (I) | 8 307 232.00 | 7 029 892.00 | 1 277 340.00 | 8 307 232.00 |
BL Raw materials, supplies | 1 433 628.00 | 158 427.00 | 1 275 201.00 | 1 433 628.00 |
BR Intermediate and finished products | 1 418 718.00 | 44 552.00 | 1 374 166.00 | 1 418 718.00 |
BT Goods | 6 060 217.00 | 230 577.00 | 5 829 640.00 | 6 060 217.00 |
BV Advances and down payments on orders | 684 517.00 | | 684 517.00 | 684 517.00 |
BX Customers and related accounts | 12 527 165.00 | 92 258.00 | 12 434 907.00 | 12 527 165.00 |
BZ Other receivables | 5 555 386.00 | | 5 555 386.00 | 5 555 386.00 |
CF Cash and cash equivalents | 253 000.00 | | 253 000.00 | 253 000.00 |
CH Prepaid expenses | 688 065.00 | | 688 065.00 | 688 065.00 |
CJ TOTAL (II) | 28 620 696.00 | 525 814.00 | 28 094 882.00 | 28 620 696.00 |
CO Grand total (0 to V) | 36 927 928.00 | 7 555 706.00 | 29 372 222.00 | 36 927 928.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 809 359.00 | 2 809 359.00 | | 2 809 359.00 |
DH Retained earnings | 7 551 292.00 | 6 322 180.00 | | 7 551 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 246.00 | 3 229 111.00 | | 1 949 246.00 |
DK Regulated provisions | 73 453.00 | 62 097.00 | | 73 453.00 |
DL TOTAL (I) | 14 057 840.00 | 14 097 239.00 | | 14 057 840.00 |
DP Provisions for Risks | 389 800.00 | | | 389 800.00 |
DQ Provisions for Expenses | 2 284 743.00 | 3 207 201.00 | | 2 284 743.00 |
DR TOTAL (IV) | 2 674 543.00 | 3 207 201.00 | | 2 674 543.00 |
DU Loans and Debts from Credit Institutions (3) | 254 440.00 | 6 847.00 | | 254 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 128.00 | 167 529.00 | | 160 128.00 |
DX Trade payables and related accounts | 7 541 793.00 | 7 072 067.00 | | 7 541 793.00 |
DY Tax and social security liabilities | 2 867 123.00 | 2 544 192.00 | | 2 867 123.00 |
EA Other liabilities | 1 816 355.00 | 2 142 827.00 | | 1 816 355.00 |
EC TOTAL (IV) | 12 639 839.00 | 11 933 463.00 | | 12 639 839.00 |
EE Grand total (I to V) | 29 372 222.00 | 29 237 902.00 | | 29 372 222.00 |
EG Accrued income and payables due within one year | 12 435 043.00 | 11 664 320.00 | | 12 435 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 440.00 | 6 847.00 | | 254 440.00 |
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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 | 41 356 168.00 | 1 563 661.00 | 42 919 829.00 | 41 356 168.00 |
FD Production sold - goods | 15 693 878.00 | 593 380.00 | 16 287 257.00 | 15 693 878.00 |
FG Production sold - services | 19 612.00 | 37 033.00 | 56 645.00 | 19 612.00 |
FJ Net sales | 57 069 658.00 | 2 194 074.00 | 59 263 732.00 | 57 069 658.00 |
FM Inventory production | | | -388 881.00 | |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484 165.00 | |
FQ Other income | | | 232 608.00 | |
FR Total operating income (I) | | | 61 595 768.00 | |
FS Purchases of goods (including customs duties) | | | 20 257 087.00 | |
FT Inventory change (goods) | | | -211 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 605 550.00 | |
FV Inventory change (raw materials and supplies) | | | 123 814.00 | |
FW Other purchases and external expenses | | | 16 689 936.00 | |
FX Taxes, duties, and similar payments | | | 694 547.00 | |
FY Salaries and Wages | | | 7 323 382.00 | |
FZ Social Security Contributions | | | 3 427 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 720.00 | |
GE Other Expenses | | | 79 405.00 | |
GF Total Operating Expenses (II) | | | 58 449 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 24 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 049.00 | |
GR Interest and similar expenses | | | 25 749.00 | |
GS Negative differences of foreign exchange | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 31 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 033.00 | 141 505.00 | | 147 033.00 |
A4 Equity method investments | 19 673.00 | 15 715.00 | | 19 673.00 |
HA Exceptional income from management transactions | 26 263.00 | 57 508.00 | | 26 263.00 |
HB Exceptional income from capital transactions | 25 326.00 | 28 645.00 | | 25 326.00 |
HC Reversals of provisions and transfers of expenses | 18 068.00 | 107 660.00 | | 18 068.00 |
HD Total exceptional income (VII) | 69 656.00 | 193 814.00 | | 69 656.00 |
HE Exceptional expenses on management operations | 304.00 | 74 328.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 23 227.00 | 23 418.00 | | 23 227.00 |
HG Exceptional depreciation and provisions | 419 223.00 | 33 076.00 | | 419 223.00 |
HH Total exceptional expenses (VIII) | 442 755.00 | 130 821.00 | | 442 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 098.00 | 62 992.00 | | -373 098.00 |
HJ Employee participation in company results | 69 235.00 | 145 731.00 | | 69 235.00 |
HK Income tax | 747 663.00 | 1 535 831.00 | | 747 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 690 474.00 | 62 241 504.00 | | 61 690 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 741 228.00 | 59 012 393.00 | | 59 741 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 246.00 | 3 229 111.00 | | 1 949 246.00 |
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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 | 7 526 259.00 | | 874 208.00 | 7 526 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 840.00 | 33 929.00 | |
I4 DECREASES Grand Total | | 93 235.00 | 8 307 232.00 | |
IO DECREASES Total including other intangible assets | | | 141 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 395.00 | 8 131 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 814.00 | | 632.00 | 140 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 338 660.00 | | 849 592.00 | 7 338 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 785.00 | | 23 984.00 | 46 785.00 |
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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 | 6 756 556.00 | 273 586.00 | 38 541.00 | 6 756 556.00 |
PE DEPRECIATION Total including other intangible assets | 17 847.00 | 29.00 | | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738 710.00 | 273 558.00 | 38 541.00 | 6 738 710.00 |
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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 | 62 097.00 | 29 423.00 | 18 068.00 | 62 097.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 207 201.00 | 1 515 520.00 | 2 048 178.00 | 3 207 201.00 |
6A on fixed assets – intangible | 38 291.00 | | | 38 291.00 |
6N Inventories and work in progress | 661 947.00 | 58 923.00 | 287 314.00 | 661 947.00 |
6T Receivables | 92 487.00 | 1 410.00 | 1 640.00 | 92 487.00 |
7B Total provisions for depreciation | 792 725.00 | 60 333.00 | 288 954.00 | 792 725.00 |
7C Grand total | 4 062 023.00 | 1 605 276.00 | 2 355 199.00 | 4 062 023.00 |
UE of which provisions and reversals: - Operating | | 1 186 053.00 | 2 337 132.00 | |
UJ - Exceptional | | 419 223.00 | 18 068.00 | |
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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 | 160 128.00 | 25 126.00 | 135 002.00 | 160 128.00 |
8B Suppliers and Related Accounts | 7 541 793.00 | 7 541 793.00 | | 7 541 793.00 |
8C Staff and Related Accounts | 1 149 539.00 | 1 079 745.00 | | 1 149 539.00 |
8D Social Security and Other Social Organizations | 1 188 437.00 | 1 188 437.00 | | 1 188 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 087.00 | 1 307 087.00 | | 1 307 087.00 |
UT Other financial assets | 33 454.00 | 33 454.00 | | 33 454.00 |
UX Other trade receivables | 12 518 721.00 | 12 518 721.00 | | 12 518 721.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 194 784.00 | 194 784.00 | | 194 784.00 |
VC Group and associates | 5 030 565.00 | 5 030 565.00 | | 5 030 565.00 |
VG Loans with a maturity of up to one year at origin | 254 440.00 | 254 440.00 | | 254 440.00 |
VI Group and Associates | 509 268.00 | 509 268.00 | | 509 268.00 |
VM Income taxes | 292 098.00 | 292 098.00 | | 292 098.00 |
VN Other taxes, similar payments | 28 977.00 | 28 977.00 | | 28 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 343.00 | 255 343.00 | | 255 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
VS Prepaid expenses | 688 065.00 | 688 065.00 | | 688 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 804 070.00 | 18 804 070.00 | | 18 804 070.00 |
VW VAT | 273 804.00 | 273 804.00 | | 273 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 639 839.00 | 12 435 043.00 | 135 002.00 | 12 639 839.00 |
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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 | 399 091.00 | 380 075.00 | | 399 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111 875.00 | 2 977 666.00 | | 3 111 875.00 |
ST Other accounts | 10 733 639.00 | 9 326 859.00 | | 10 733 639.00 |
XQ Rental, rental and co-ownership charges | 1 516 425.00 | 1 429 742.00 | | 1 516 425.00 |
YU External personnel | 1 327 996.00 | 1 101 188.00 | | 1 327 996.00 |
YW Business tax | 295 456.00 | 324 801.00 | | 295 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694 547.00 | 704 877.00 | | 694 547.00 |
YY Amount of VAT collected | 16 503 125.00 | 16 856 943.00 | | 16 503 125.00 |
YZ Total deductible VAT on goods and services | 11 741 128.00 | 11 599 091.00 | | 11 741 128.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 689 936.00 | 14 835 456.00 | | 16 689 936.00 |
