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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 | 153 387.00 | 147 747.00 | 5 639.00 | 153 387.00 |
AP Buildings | 53 307.00 | 25 643.00 | 27 663.00 | 53 307.00 |
AR Technical installations, industrial equipment and tools | 5 260 700.00 | 4 014 653.00 | 1 246 047.00 | 5 260 700.00 |
AT Other tangible assets | 254 401.00 | 228 448.00 | 25 952.00 | 254 401.00 |
AV Fixed assets in progress | 418 000.00 | | 418 000.00 | 418 000.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 140 230.00 | 4 416 493.00 | 1 723 737.00 | 6 140 230.00 |
BL Raw materials, supplies | 936 420.00 | 168 064.00 | 768 356.00 | 936 420.00 |
BN Goods in progress | 816 760.00 | 59 593.00 | 757 167.00 | 816 760.00 |
BR Intermediate and finished products | 1 808 227.00 | 162 811.00 | 1 645 416.00 | 1 808 227.00 |
BT Goods | 297 626.00 | 24 864.00 | 272 762.00 | 297 626.00 |
BX Customers and related accounts | 1 848 941.00 | 51 318.00 | 1 797 623.00 | 1 848 941.00 |
BZ Other receivables | 582 499.00 | | 582 499.00 | 582 499.00 |
CF Cash and cash equivalents | 1 289 257.00 | | 1 289 257.00 | 1 289 257.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 7 597 387.00 | 466 650.00 | 7 130 737.00 | 7 597 387.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 13 737 724.00 | 4 883 143.00 | 8 854 580.00 | 13 737 724.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DD Legal reserve (1) | 162 800.00 | 162 800.00 | | 162 800.00 |
DG Other reserves | 4 141 089.00 | 2 502 754.00 | | 4 141 089.00 |
DH Retained earnings | | 1 436 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 154.00 | 602 663.00 | | 387 154.00 |
DK Regulated provisions | 543 757.00 | 541 957.00 | | 543 757.00 |
DL TOTAL (I) | 6 862 801.00 | 6 874 246.00 | | 6 862 801.00 |
DP Provisions for Risks | 65 106.00 | 65 000.00 | | 65 106.00 |
DQ Provisions for Expenses | 269 266.00 | 331 059.00 | | 269 266.00 |
DR TOTAL (IV) | 334 372.00 | 396 059.00 | | 334 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 230.00 | 97 730.00 | | 61 230.00 |
DX Trade payables and related accounts | 608 051.00 | 449 943.00 | | 608 051.00 |
DY Tax and social security liabilities | 888 822.00 | 939 871.00 | | 888 822.00 |
EA Other liabilities | 50 519.00 | 15 243.00 | | 50 519.00 |
EB Prepaid income (2) | 48 277.00 | 58 337.00 | | 48 277.00 |
EC TOTAL (IV) | 1 656 900.00 | 1 561 125.00 | | 1 656 900.00 |
ED (V) | 506.00 | 348.00 | | 506.00 |
EE Grand total (I to V) | 8 854 580.00 | 8 831 779.00 | | 8 854 580.00 |
EG Accrued income and payables due within one year | 1 632 170.00 | 1 499 895.00 | | 1 632 170.00 |
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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 | 796 036.00 | | 796 036.00 | 796 036.00 |
FD Production sold - goods | 7 076 948.00 | 3 245 865.00 | 10 322 814.00 | 7 076 948.00 |
FG Production sold - services | 101 217.00 | 23 010.00 | 124 227.00 | 101 217.00 |
FJ Net sales | 7 974 202.00 | 3 268 876.00 | 11 243 078.00 | 7 974 202.00 |
FM Inventory production | | | -2 755.00 | |
FN Capitalized production | | | 57 920.00 | |
FO Operating subsidies | | | 13 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 088.00 | |
FQ Other income | | | 15 127.00 | |
FR Total operating income (I) | | | 11 995 664.00 | |
FS Purchases of goods (including customs duties) | | | 485 087.00 | |
FT Inventory change (goods) | | | 34 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 310.00 | |
FV Inventory change (raw materials and supplies) | | | 36 763.00 | |
FW Other purchases and external expenses | | | 2 924 006.00 | |
FX Taxes, duties, and similar payments | | | 135 354.00 | |
FY Salaries and Wages | | | 2 203 934.00 | |
FZ Social Security Contributions | | | 922 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797.00 | |
GE Other Expenses | | | 13 658.00 | |
GF Total Operating Expenses (II) | | | 11 550 425.00 | |
GG - OPERATING RESULT (I - II) | | | 445 238.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 751.00 | 56 572.00 | | 66 751.00 |
A4 Equity method investments | 8 961.00 | 7 548.00 | | 8 961.00 |
HC Reversals of provisions and transfers of expenses | 131 414.00 | 114 549.00 | | 131 414.00 |
HD Total exceptional income (VII) | 131 414.00 | 114 549.00 | | 131 414.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 70 624.00 | 102 884.00 | | 70 624.00 |
HH Total exceptional expenses (VIII) | 71 047.00 | 102 884.00 | | 71 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 367.00 | 11 664.00 | | 60 367.00 |
HJ Employee participation in company results | 22 028.00 | 36 166.00 | | 22 028.00 |
HK Income tax | 91 316.00 | 69 802.00 | | 91 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 683.00 | 11 784 680.00 | | 12 129 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 528.00 | 11 182 017.00 | | 11 742 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 154.00 | 602 663.00 | | 387 154.00 |
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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 | 5 749 267.00 | | 595 561.00 | 5 749 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | 14 630.00 | 189 968.00 | 6 140 230.00 | 14 630.00 |
IO DECREASES Total including other intangible assets | | 30 104.00 | 153 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 630.00 | 159 863.00 | 5 986 408.00 | 14 630.00 |
KD ACQUISITIONS Total including other intangible assets | 182 382.00 | | 1 109.00 | 182 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 703.00 | | 594 199.00 | 5 566 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 253.00 | 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 630.00 | | | 14 630.00 |
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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 | 4 355 729.00 | 250 308.00 | 189 545.00 | 4 355 729.00 |
PE DEPRECIATION Total including other intangible assets | 171 289.00 | 6 563.00 | 30 104.00 | 171 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 440.00 | 243 745.00 | 159 440.00 | 4 184 440.00 |
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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 | 541 957.00 | 70 624.00 | 68 824.00 | 541 957.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 396 059.00 | 903.00 | 62 590.00 | 396 059.00 |
6N Inventories and work in progress | 599 234.00 | 415 332.00 | 599 234.00 | 599 234.00 |
6T Receivables | 51 377.00 | 3 043.00 | 3 103.00 | 51 377.00 |
7B Total provisions for depreciation | 650 611.00 | 418 375.00 | 602 337.00 | 650 611.00 |
7C Grand total | 1 588 628.00 | 489 903.00 | 733 751.00 | 1 588 628.00 |
UE of which provisions and reversals: - Operating | | 419 172.00 | 602 337.00 | |
UG - Financial | | 106.00 | | |
UJ - Exceptional | | 70 624.00 | 131 414.00 | |
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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 | 61 230.00 | 36 500.00 | 24 730.00 | 61 230.00 |
8B Suppliers and Related Accounts | 608 051.00 | 608 051.00 | | 608 051.00 |
8C Staff and Related Accounts | 516 007.00 | 516 007.00 | | 516 007.00 |
8D Social Security and Other Social Organizations | 294 434.00 | 294 434.00 | | 294 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 519.00 | 50 519.00 | | 50 519.00 |
8L Deferred income | 48 277.00 | 48 277.00 | | 48 277.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 1 784 991.00 | 1 784 991.00 | | 1 784 991.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 63 950.00 | 63 950.00 | | 63 950.00 |
VB VAT | 38 454.00 | 38 454.00 | | 38 454.00 |
VC Group and associates | 343 974.00 | 343 974.00 | | 343 974.00 |
VK Loans repaid during the year | 36 500.00 | | | 36 500.00 |
VM Income taxes | 199 127.00 | 199 127.00 | | 199 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 911.00 | 23 911.00 | | 23 911.00 |
VS Prepaid expenses | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 439.00 | 2 449 439.00 | | 2 449 439.00 |
VW VAT | 54 469.00 | 54 469.00 | | 54 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 900.00 | 1 632 170.00 | 24 730.00 | 1 656 900.00 |
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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 | 34 190.00 | 44 883.00 | | 34 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 462.00 | 132 718.00 | | 198 462.00 |
ST Other accounts | 1 190 258.00 | 1 111 293.00 | | 1 190 258.00 |
XQ Rental, rental and co-ownership charges | 185 694.00 | 190 131.00 | | 185 694.00 |
YT Subcontracting | 775 528.00 | 766 609.00 | | 775 528.00 |
YU External personnel | 574 062.00 | 386 191.00 | | 574 062.00 |
YW Business tax | 101 163.00 | 105 948.00 | | 101 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 354.00 | 150 831.00 | | 135 354.00 |
YY Amount of VAT collected | 1 586 086.00 | 144 581.00 | | 1 586 086.00 |
YZ Total deductible VAT on goods and services | 717 186.00 | 612 017.00 | | 717 186.00 |
ZE Dividends | 400 400.00 | | | 400 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 924 006.00 | 2 586 944.00 | | 2 924 006.00 |
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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 | 69.00 | | | 69.00 |
