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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 650.00 | 120 850.00 | 23 800.00 | 144 650.00 |
AF Concessions, Patents and Similar Rights | 394 668.00 | 315 144.00 | 79 524.00 | 394 668.00 |
AN Land | 1 089 843.00 | 32 953.00 | 1 056 890.00 | 1 089 843.00 |
AP Buildings | 10 712 749.00 | 6 673 180.00 | 4 039 568.00 | 10 712 749.00 |
AR Technical installations, industrial equipment and tools | 10 832 301.00 | 8 085 158.00 | 2 747 142.00 | 10 832 301.00 |
AT Other tangible assets | 1 520 568.00 | 987 948.00 | 532 620.00 | 1 520 568.00 |
AX Advances and down payments | 1 508 386.00 | | 1 508 386.00 | 1 508 386.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BH Other financial assets | 289 298.00 | | 289 298.00 | 289 298.00 |
BJ TOTAL (I) | 27 392 353.00 | 16 259 788.00 | 11 132 565.00 | 27 392 353.00 |
BL Raw materials, supplies | 2 179 813.00 | 217 555.00 | 1 962 258.00 | 2 179 813.00 |
BR Intermediate and finished products | 8 579 461.00 | 179 242.00 | 8 400 219.00 | 8 579 461.00 |
BV Advances and down payments on orders | 45 563.00 | | 45 563.00 | 45 563.00 |
BX Customers and related accounts | 5 656 742.00 | 1 125 529.00 | 4 531 213.00 | 5 656 742.00 |
BZ Other receivables | 5 712 931.00 | 1 184 539.00 | 4 528 392.00 | 5 712 931.00 |
CD Marketable securities | 1 282 449.00 | | 1 282 449.00 | 1 282 449.00 |
CF Cash and cash equivalents | 4 105 627.00 | | 4 105 627.00 | 4 105 627.00 |
CH Prepaid expenses | 406 573.00 | | 406 572.00 | 406 573.00 |
CJ TOTAL (II) | 27 969 161.00 | 2 706 865.00 | 25 262 296.00 | 27 969 161.00 |
CO Grand total (0 to V) | 55 361 514.00 | 18 966 653.00 | 36 394 861.00 | 55 361 514.00 |
CR Shares due in more than one year | 1 215 250.00 | | | 1 215 250.00 |
CU Other investments | 839 358.00 | 2 893.00 | 836 465.00 | 839 358.00 |
CX Development or Research and Development Expenses | 57 370.00 | 38 498.00 | 18 872.00 | 57 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 390.00 | | | 761 390.00 |
DB Share, merger, contribution premiums, etc. | 518 783.00 | | | 518 783.00 |
DC Revaluation differences | 1 164 617.00 | | | 1 164 617.00 |
DD Legal reserve (1) | 525 442.00 | | | 525 442.00 |
DE Statutory or contractual reserves | 4 120 715.00 | | | 4 120 715.00 |
DF Regulated reserves (1) | 9 398 639.00 | | | 9 398 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 646.00 | | | 541 646.00 |
DL TOTAL (I) | 17 031 231.00 | | | 17 031 231.00 |
DP Provisions for Risks | 542 990.00 | | | 542 990.00 |
DQ Provisions for Expenses | 63 184.00 | | | 63 184.00 |
DR TOTAL (IV) | 606 175.00 | | | 606 175.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653 493.00 | | | 8 653 493.00 |
DX Trade payables and related accounts | 5 821 150.00 | | | 5 821 150.00 |
DY Tax and social security liabilities | 828 106.00 | | | 828 106.00 |
EB Prepaid income (2) | 3 454 707.00 | | | 3 454 707.00 |
EC TOTAL (IV) | 18 757 456.00 | | | 18 757 456.00 |
EE Grand total (I to V) | 36 394 861.00 | | | 36 394 861.00 |
EG Accrued income and payables due within one year | 1 150 438.00 | | | 1 150 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 523 050.00 | 1 091 925.00 | 25 614 975.00 | 24 523 050.00 |
FG Production sold - services | 285 019.00 | | 285 019.00 | 285 019.00 |
FJ Net sales | 24 808 068.00 | 1 091 925.00 | 25 899 993.00 | 24 808 068.00 |
FM Inventory production | | | -645 128.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 871.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 25 383 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 13 923 147.00 | |
FV Inventory change (raw materials and supplies) | | | -10 227.00 | |
FW Other purchases and external expenses | | | 5 743 650.00 | |
FX Taxes, duties, and similar payments | | | 310 176.00 | |
FY Salaries and Wages | | | 2 323 620.00 | |
FZ Social Security Contributions | | | 1 036 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 221.00 | |
GE Other Expenses | | | 47 233.00 | |
GF Total Operating Expenses (II) | | | 24 264 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 635.00 | |
GK Income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 55 423.00 | |
GP Total financial income (V) | | | 57 062.00 | |
GR Interest and similar expenses | | | 340 215.00 | |
GU Total financial expenses (VI) | | | 340 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 961.00 | | | 49 961.00 |
A4 Equity method investments | 14 860.00 | | | 14 860.00 |
HA Exceptional income from management transactions | 66 275.00 | | | 66 275.00 |
HB Exceptional income from capital transactions | 203 786.00 | | | 203 786.00 |
HC Reversals of provisions and transfers of expenses | 3 043.00 | | | 3 043.00 |
HD Total exceptional income (VII) | 273 103.00 | | | 273 103.00 |
HE Exceptional expenses on management operations | 137 345.00 | | | 137 345.00 |
HF Exceptional expenses on capital transactions | 211 681.00 | | | 211 681.00 |
HG Exceptional depreciation and provisions | 324 800.00 | | | 324 800.00 |
HH Total exceptional expenses (VIII) | 673 827.00 | | | 673 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 724.00 | | | -400 724.00 |
HJ Employee participation in company results | 18 736.00 | | | 18 736.00 |
HK Income tax | -125 623.00 | | | -125 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 713 209.00 | | | 25 713 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 171 563.00 | | | 25 171 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 646.00 | | | 541 646.00 |
HP References: Equipment leasing | 309 869.00 | | | 309 869.00 |
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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 | 25 046 393.00 | | 4 173 852.00 | 25 046 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 470.00 | | 14 550.00 | 187 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276 461.00 | 1 131 820.00 | |
I4 DECREASES Grand Total | | 1 827 891.00 | 27 392 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 020.00 | |
IO DECREASES Total including other intangible assets | | | 394 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 430.00 | 25 663 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 560.00 | | 35 108.00 | 359 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 307 802.00 | | 2 907 474.00 | 23 307 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 562.00 | | 1 216 719.00 | 1 191 562.00 |
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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 | 15 462 931.00 | 817 647.00 | 26 846.00 | 15 462 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 990.00 | 5 357.00 | | 153 990.00 |
PE DEPRECIATION Total including other intangible assets | 294 980.00 | 20 164.00 | | 294 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 013 961.00 | 792 125.00 | 26 846.00 | 15 013 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 207.00 | | 3 043.00 | 6 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 748.00 | | 7 574.00 | 613 748.00 |
6N Inventories and work in progress | 396 797.00 | | | 396 797.00 |
6T Receivables | 122 007.00 | 49 855.00 | 14 552.00 | 122 007.00 |
6X Other provisions for depreciation | 1 821 376.00 | 346 166.00 | 14 785.00 | 1 821 376.00 |
7B Total provisions for depreciation | 2 349 280.00 | 396 021.00 | 32 380.00 | 2 349 280.00 |
7C Grand total | 2 963 028.00 | 396 021.00 | 39 953.00 | 2 963 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 221.00 | 36 910.00 | |
UJ - Exceptional | | 324 800.00 | 3 043.00 | |
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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 | 5 821 150.00 | 5 821 150.00 | | 5 821 150.00 |
8C Staff and Related Accounts | 403 867.00 | 403 867.00 | | 403 867.00 |
8D Social Security and Other Social Organizations | 278 665.00 | 278 665.00 | | 278 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
UT Other financial assets | 289 298.00 | | 289 298.00 | 289 298.00 |
UX Other trade receivables | 4 441 492.00 | 4 441 492.00 | | 4 441 492.00 |
UY Staff and related accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
VA Doubtful or disputed receivables | 1 215 250.00 | | 1 215 250.00 | 1 215 250.00 |
VB VAT | 393 402.00 | 393 402.00 | | 393 402.00 |
VC Group and associates | 987 369.00 | 987 369.00 | | 987 369.00 |
VH Loans with a maturity of more than one year at origin | 8 653 493.00 | 1 646 476.00 | 4 169 432.00 | 8 653 493.00 |
VI Group and Associates | 3 427 231.00 | 3 427 231.00 | | 3 427 231.00 |
VJ Loans taken out during the year | 1 900 272.00 | | | 1 900 272.00 |
VK Loans repaid during the year | 1 406 634.00 | | | 1 406 634.00 |
VM Income taxes | 305 862.00 | 305 862.00 | | 305 862.00 |
VP Miscellaneous | 974 901.00 | 974 901.00 | | 974 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 868.00 | 32 868.00 | | 32 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054 919.00 | 3 054 919.00 | | 3 054 919.00 |
VS Prepaid expenses | 406 573.00 | 406 573.00 | | 406 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 111 107.00 | 10 606 559.00 | 1 504 548.00 | 12 111 107.00 |
VW VAT | 130 615.00 | 130 615.00 | | 130 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 757 456.00 | 11 750 438.00 | 4 169 432.00 | 18 757 456.00 |
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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 | 310 176.00 | | | 310 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 786.00 | | | 266 786.00 |
ST Other accounts | 3 472 956.00 | | | 3 472 956.00 |
XQ Rental, rental and co-ownership charges | 318 093.00 | | | 318 093.00 |
YT Subcontracting | 692 823.00 | | | 692 823.00 |
YU External personnel | 232 672.00 | | | 232 672.00 |
YV Retrocessions of fees, commissions and brokerage | 760 319.00 | | | 760 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 176.00 | | | 310 176.00 |
YY Amount of VAT collected | 3 235 962.00 | | | 3 235 962.00 |
YZ Total deductible VAT on goods and services | 2 410 903.00 | | | 2 410 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 743 650.00 | | | 5 743 650.00 |
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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 | 58.00 | | | 58.00 |
