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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 322.00 | 380 027.00 | 192 295.00 | 572 322.00 |
AR Technical installations, industrial equipment and tools | 1 712 455.00 | 1 164 747.00 | 547 708.00 | 1 712 455.00 |
AT Other tangible assets | 974 027.00 | 572 199.00 | 401 827.00 | 974 027.00 |
AV Fixed assets in progress | 41 713.00 | | 41 713.00 | 41 713.00 |
BJ TOTAL (I) | 3 337 436.00 | 2 116 974.00 | 1 220 461.00 | 3 337 436.00 |
BL Raw materials, supplies | 83 948.00 | | 83 948.00 | 83 948.00 |
BR Intermediate and finished products | 671 417.00 | | 671 417.00 | 671 417.00 |
BX Customers and related accounts | 1 036 032.00 | | 1 036 032.00 | 1 036 032.00 |
BZ Other receivables | 283 625.00 | | 283 625.00 | 283 625.00 |
CD Marketable securities | 1 730 460.00 | | 1 730 460.00 | 1 730 460.00 |
CF Cash and cash equivalents | 583 440.00 | | 583 440.00 | 583 440.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 4 403 204.00 | | 4 403 204.00 | 4 403 204.00 |
CO Grand total (0 to V) | 7 740 640.00 | 2 116 974.00 | 5 623 665.00 | 7 740 640.00 |
CU Other investments | 34 096.00 | | 34 096.00 | 34 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 939.00 | | | 31 939.00 |
DB Share, merger, contribution premiums, etc. | 112 266.00 | | | 112 266.00 |
DD Legal reserve (1) | 26 044.00 | | | 26 044.00 |
DE Statutory or contractual reserves | 31 369.00 | | | 31 369.00 |
DF Regulated reserves (1) | 572 128.00 | | | 572 128.00 |
DG Other reserves | 527 797.00 | | | 527 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 244.00 | | | 30 244.00 |
DL TOTAL (I) | 1 331 790.00 | | | 1 331 790.00 |
DQ Provisions for Expenses | 33 113.00 | | | 33 113.00 |
DR TOTAL (IV) | 33 113.00 | | | 33 113.00 |
DU Loans and Debts from Credit Institutions (3) | 308 907.00 | | | 308 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 914.00 | | | 3 657 914.00 |
DX Trade payables and related accounts | 82 175.00 | | | 82 175.00 |
DY Tax and social security liabilities | 163 993.00 | | | 163 993.00 |
EA Other liabilities | 45 771.00 | | | 45 771.00 |
EC TOTAL (IV) | 4 258 762.00 | | | 4 258 762.00 |
EE Grand total (I to V) | 5 623 665.00 | | | 5 623 665.00 |
EG Accrued income and payables due within one year | 4 028 733.00 | | | 4 028 733.00 |
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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 | 3 994 651.00 | 190 147.00 | 4 184 799.00 | 3 994 651.00 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 11 038.00 | | 11 038.00 | 11 038.00 |
FJ Net sales | 4 006 200.00 | 190 147.00 | 4 196 348.00 | 4 006 200.00 |
FM Inventory production | | | 104 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 53 103.00 | |
FR Total operating income (I) | | | 4 358 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 457 875.00 | |
FV Inventory change (raw materials and supplies) | | | -21 557.00 | |
FW Other purchases and external expenses | | | 451 512.00 | |
FX Taxes, duties, and similar payments | | | 40 223.00 | |
FY Salaries and Wages | | | 207 472.00 | |
FZ Social Security Contributions | | | 74 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 069.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 323 844.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GK Income from other securities and fixed asset receivables | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | | | 4 311.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 31 664.00 | | | 31 664.00 |
HH Total exceptional expenses (VIII) | 31 664.00 | | | 31 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 402.00 | | | 4 394 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 157.00 | | | 4 364 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 244.00 | | | 30 244.00 |
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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 | 3 670 697.00 | | 130 189.00 | 3 670 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 096.00 | |
I4 DECREASES Grand Total | 26 640.00 | 436 810.00 | 3 337 436.00 | 26 640.00 |
IY DECREASES Total Tangible Fixed Assets | 26 640.00 | 436 810.00 | 3 303 339.00 | 26 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 796.00 | | 129 994.00 | 3 636 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901.00 | | 195.00 | 33 901.00 |
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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 | 2 410 857.00 | 111 263.00 | 405 145.00 | 2 410 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 857.00 | 111 263.00 | 405 145.00 | 2 410 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 044.00 | 2 069.00 | | 31 044.00 |
6X Other provisions for depreciation | 611.00 | | 611.00 | 611.00 |
7B Total provisions for depreciation | 611.00 | | 611.00 | 611.00 |
7C Grand total | 31 655.00 | 2 069.00 | 611.00 | 31 655.00 |
UE of which provisions and reversals: - Operating | | 2 069.00 | 611.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 82 175.00 | 82 175.00 | | 82 175.00 |
8C Staff and Related Accounts | 35 312.00 | 35 312.00 | | 35 312.00 |
8D Social Security and Other Social Organizations | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 771.00 | 45 771.00 | | 45 771.00 |
UX Other trade receivables | 1 036 032.00 | 1 036 032.00 | | 1 036 032.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 282 750.00 | 282 750.00 | | 282 750.00 |
VC Group and associates | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 308 907.00 | 78 878.00 | 206 021.00 | 308 907.00 |
VI Group and Associates | 3 657 761.00 | 3 657 761.00 | | 3 657 761.00 |
VJ Loans taken out during the year | 81 005.00 | | | 81 005.00 |
VK Loans repaid during the year | 94 513.00 | | | 94 513.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 938.00 | 1 333 938.00 | | 1 333 938.00 |
VW VAT | 90 629.00 | 90 629.00 | | 90 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 762.00 | 4 028 733.00 | 206 021.00 | 4 258 762.00 |
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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 | 40 223.00 | | | 40 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 476.00 | | | 27 476.00 |
ST Other accounts | 238 602.00 | | | 238 602.00 |
XQ Rental, rental and co-ownership charges | 27 955.00 | | | 27 955.00 |
YT Subcontracting | 153 029.00 | | | 153 029.00 |
YU External personnel | 4 448.00 | | | 4 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 223.00 | | | 40 223.00 |
YY Amount of VAT collected | 746 406.00 | | | 746 406.00 |
YZ Total deductible VAT on goods and services | 399 599.00 | | | 399 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 512.00 | | | 451 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
