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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 | 99 360.00 | 99 142.00 | 218.00 | 99 360.00 |
AN Land | 341 375.00 | 43 809.00 | 297 565.00 | 341 375.00 |
AP Buildings | 12 865 648.00 | 5 844 812.00 | 7 020 836.00 | 12 865 648.00 |
AR Technical installations, industrial equipment and tools | 18 364 666.00 | 8 872 795.00 | 9 491 871.00 | 18 364 666.00 |
AT Other tangible assets | 421 775.00 | 323 499.00 | 98 276.00 | 421 775.00 |
AV Fixed assets in progress | 224 884.00 | | 224 884.00 | 224 884.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 32 604 272.00 | 15 467 189.00 | 17 137 082.00 | 32 604 272.00 |
BL Raw materials, supplies | 1 675 200.00 | 98 022.00 | 1 577 178.00 | 1 675 200.00 |
BN Goods in progress | 505 140.00 | | 505 140.00 | 505 140.00 |
BR Intermediate and finished products | 2 289 699.00 | 97 613.00 | 2 192 086.00 | 2 289 699.00 |
BX Customers and related accounts | 5 382 607.00 | 26 192.00 | 5 356 415.00 | 5 382 607.00 |
BZ Other receivables | 872 443.00 | | 872 443.00 | 872 443.00 |
CF Cash and cash equivalents | 69 120.00 | | 69 120.00 | 69 120.00 |
CJ TOTAL (II) | 10 794 209.00 | 221 826.00 | 10 572 383.00 | 10 794 209.00 |
CO Grand total (0 to V) | 43 398 481.00 | 15 689 016.00 | 27 709 465.00 | 43 398 481.00 |
CX Development or Research and Development Expenses | 283 132.00 | 283 132.00 | | 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 527.00 | | | 1 399 527.00 |
DD Legal reserve (1) | 139 953.00 | | | 139 953.00 |
DH Retained earnings | 9 031 867.00 | | | 9 031 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 745.00 | | | 2 661 745.00 |
DJ Investment subsidies | 539 141.00 | | | 539 141.00 |
DK Regulated provisions | 630 340.00 | | | 630 340.00 |
DL TOTAL (I) | 14 402 572.00 | | | 14 402 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960 713.00 | | | 6 960 713.00 |
DX Trade payables and related accounts | 3 692 404.00 | | | 3 692 404.00 |
DY Tax and social security liabilities | 2 489 647.00 | | | 2 489 647.00 |
EA Other liabilities | 164 129.00 | | | 164 129.00 |
EC TOTAL (IV) | 13 306 894.00 | | | 13 306 894.00 |
EE Grand total (I to V) | 27 709 465.00 | | | 27 709 465.00 |
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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 | | 5 802.00 | 5 802.00 | |
FD Production sold - goods | 12 717 388.00 | 26 561 982.00 | 39 279 370.00 | 12 717 388.00 |
FG Production sold - services | | 161 053.00 | 161 053.00 | |
FJ Net sales | 12 717 388.00 | 26 728 837.00 | 39 446 226.00 | 12 717 388.00 |
FM Inventory production | | | 557 580.00 | |
FO Operating subsidies | | | 29 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 640.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 40 093 388.00 | |
FS Purchases of goods (including customs duties) | | | -43 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 499 811.00 | |
FV Inventory change (raw materials and supplies) | | | -42 659.00 | |
FW Other purchases and external expenses | | | 7 542 502.00 | |
FX Taxes, duties, and similar payments | | | 1 125 807.00 | |
FY Salaries and Wages | | | 6 498 046.00 | |
FZ Social Security Contributions | | | 2 309 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 954.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 35 619 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473 847.00 | |
GR Interest and similar expenses | | | 138 391.00 | |
GU Total financial expenses (VI) | | | 138 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 640.00 | | | 59 640.00 |
HB Exceptional income from capital transactions | 102 537.00 | | | 102 537.00 |
HD Total exceptional income (VII) | 102 537.00 | | | 102 537.00 |
HE Exceptional expenses on management operations | 30 414.00 | | | 30 414.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HG Exceptional depreciation and provisions | 161 538.00 | | | 161 538.00 |
HH Total exceptional expenses (VIII) | 193 622.00 | | | 193 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 085.00 | | | -91 085.00 |
HJ Employee participation in company results | 469 401.00 | | | 469 401.00 |
HK Income tax | 1 113 225.00 | | | 1 113 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 195 925.00 | | | 40 195 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 534 180.00 | | | 37 534 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 745.00 | | | 2 661 745.00 |
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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 | 30 600 959.00 | | 3 232 102.00 | 30 600 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | 4 667.00 | 589.00 | 3 432.00 | 4 667.00 |
I4 DECREASES Grand Total | 462 108.00 | 766 681.00 | 32 604 272.00 | 462 108.00 |
IN DECREASES Start-up, development, or research expenses | | | 283 132.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 441.00 | 766 092.00 | 32 218 348.00 | 457 441.00 |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 209 778.00 | | 3 232 102.00 | 30 209 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 14 515 695.00 | 1 704 520.00 | 753 026.00 | 14 515 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 132.00 | | | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133 421.00 | 1 704 520.00 | 753 026.00 | 14 133 421.00 |
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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 | 468 802.00 | 161 538.00 | | 468 802.00 |
6N Inventories and work in progress | 171 681.00 | 23 954.00 | | 171 681.00 |
6T Receivables | 26 192.00 | | | 26 192.00 |
7B Total provisions for depreciation | 197 873.00 | 23 954.00 | | 197 873.00 |
7C Grand total | 666 674.00 | 185 492.00 | | 666 674.00 |
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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 | 4 762 959.00 | 1 866 000.00 | 2 896 959.00 | 4 762 959.00 |
8B Suppliers and Related Accounts | 3 692 404.00 | 3 692 404.00 | | 3 692 404.00 |
8C Staff and Related Accounts | 1 168 766.00 | 1 168 766.00 | | 1 168 766.00 |
8D Social Security and Other Social Organizations | 1 084 556.00 | 1 084 556.00 | | 1 084 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 129.00 | 164 129.00 | | 164 129.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 5 356 415.00 | 5 356 415.00 | | 5 356 415.00 |
VA Doubtful or disputed receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
VB VAT | 355 930.00 | 355 930.00 | | 355 930.00 |
VI Group and Associates | 2 197 754.00 | 2 197 754.00 | | 2 197 754.00 |
VM Income taxes | 190 175.00 | 190 175.00 | | 190 175.00 |
VN Other taxes, similar payments | 258 154.00 | 258 154.00 | | 258 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 018.00 | 232 018.00 | | 232 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 184.00 | 68 184.00 | | 68 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 481.00 | 6 228 858.00 | 29 624.00 | 6 258 481.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 306 894.00 | 10 409 934.00 | 2 896 959.00 | 13 306 894.00 |
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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 | 602 473.00 | | | 602 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 275.00 | | | 100 275.00 |
ST Other accounts | 4 711 091.00 | | | 4 711 091.00 |
XQ Rental, rental and co-ownership charges | 491 679.00 | | | 491 679.00 |
YT Subcontracting | 429.00 | | | 429.00 |
YU External personnel | 2 239 028.00 | | | 2 239 028.00 |
YW Business tax | 523 334.00 | | | 523 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125 807.00 | | | 1 125 807.00 |
YY Amount of VAT collected | 721 606.00 | | | 721 606.00 |
YZ Total deductible VAT on goods and services | 1 976 996.00 | | | 1 976 996.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 542 502.00 | | | 7 542 502.00 |
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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 | 227.00 | | | 227.00 |
