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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 | 95 232.00 | 92 506.00 | 2 727.00 | 95 232.00 |
AN Land | 141 596.00 | 30 337.00 | 111 259.00 | 141 596.00 |
AP Buildings | 974 999.00 | 731 844.00 | 243 155.00 | 974 999.00 |
AR Technical installations, industrial equipment and tools | 1 220 594.00 | 1 094 409.00 | 126 185.00 | 1 220 594.00 |
AT Other tangible assets | 847 579.00 | 647 207.00 | 200 371.00 | 847 579.00 |
AV Fixed assets in progress | 70 530.00 | | 70 530.00 | 70 530.00 |
BD Other fixed assets | 82 351.00 | | 82 351.00 | 82 351.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 3 442 226.00 | 2 598 161.00 | 844 065.00 | 3 442 226.00 |
BL Raw materials, supplies | 2 530 977.00 | 453 231.00 | 2 077 746.00 | 2 530 977.00 |
BN Goods in progress | 160 164.00 | | 160 164.00 | 160 164.00 |
BR Intermediate and finished products | 59 420.00 | | 59 420.00 | 59 420.00 |
BX Customers and related accounts | 8 741 048.00 | 15 446.00 | 8 725 602.00 | 8 741 048.00 |
BZ Other receivables | 321 385.00 | | 321 385.00 | 321 385.00 |
CF Cash and cash equivalents | 1 286 351.00 | | 1 286 351.00 | 1 286 351.00 |
CH Prepaid expenses | 60 944.00 | | 60 944.00 | 60 944.00 |
CJ TOTAL (II) | 13 160 289.00 | 468 677.00 | 12 691 612.00 | 13 160 289.00 |
CO Grand total (0 to V) | 16 602 515.00 | 3 066 838.00 | 13 535 677.00 | 16 602 515.00 |
CP Shares due in less than one year | 7 487.00 | | | 7 487.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 227 820.00 | 3 970 774.00 | | 4 227 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 935.00 | 257 046.00 | | 240 935.00 |
DJ Investment subsidies | 121 434.00 | 93 234.00 | | 121 434.00 |
DL TOTAL (I) | 4 920 189.00 | 4 651 054.00 | | 4 920 189.00 |
DP Provisions for Risks | 515 587.00 | 565 236.00 | | 515 587.00 |
DQ Provisions for Expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
DR TOTAL (IV) | 521 177.00 | 570 826.00 | | 521 177.00 |
DU Loans and Debts from Credit Institutions (3) | 583 526.00 | 485 061.00 | | 583 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 5 841 120.00 | 4 362 742.00 | | 5 841 120.00 |
DY Tax and social security liabilities | 893 364.00 | 783 669.00 | | 893 364.00 |
EA Other liabilities | 54 212.00 | 74 010.00 | | 54 212.00 |
EB Prepaid income (2) | 722 089.00 | 10 480.00 | | 722 089.00 |
EC TOTAL (IV) | 8 094 311.00 | 5 716 136.00 | | 8 094 311.00 |
EE Grand total (I to V) | 13 535 677.00 | 10 938 015.00 | | 13 535 677.00 |
EG Accrued income and payables due within one year | 7 657 013.00 | 5 339 726.00 | | 7 657 013.00 |
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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 | 12 279 373.00 | 3 560 598.00 | 15 839 971.00 | 12 279 373.00 |
FG Production sold - services | 2 721 281.00 | 171 206.00 | 2 892 487.00 | 2 721 281.00 |
FJ Net sales | 15 000 654.00 | 3 731 804.00 | 18 732 458.00 | 15 000 654.00 |
FM Inventory production | | | -32 961.00 | |
FO Operating subsidies | | | 9 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 544.00 | |
FQ Other income | | | 14 740.00 | |
FR Total operating income (I) | | | 19 325 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 885 552.00 | |
FV Inventory change (raw materials and supplies) | | | -162 842.00 | |
FW Other purchases and external expenses | | | 2 129 374.00 | |
FX Taxes, duties, and similar payments | | | 166 114.00 | |
FY Salaries and Wages | | | 2 328 629.00 | |
FZ Social Security Contributions | | | 815 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 587.00 | |
GE Other Expenses | | | 57 915.00 | |
GF Total Operating Expenses (II) | | | 18 967 959.00 | |
GG - OPERATING RESULT (I - II) | | | 357 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30 889.00 | |
GU Total financial expenses (VI) | | | 30 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 969.00 | 54 511.00 | | 85 969.00 |
HA Exceptional income from management transactions | 1 827.00 | 3 435.00 | | 1 827.00 |
HB Exceptional income from capital transactions | 37 885.00 | 15 248.00 | | 37 885.00 |
HD Total exceptional income (VII) | 39 712.00 | 18 683.00 | | 39 712.00 |
HE Exceptional expenses on management operations | 794.00 | 18.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 9 719.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 9 737.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 918.00 | 8 946.00 | | 38 918.00 |
HJ Employee participation in company results | 14 282.00 | | | 14 282.00 |
HK Income tax | 110 248.00 | 100 512.00 | | 110 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 365 108.00 | 18 620 043.00 | | 19 365 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124 173.00 | 18 362 996.00 | | 19 124 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 935.00 | 257 046.00 | | 240 935.00 |
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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 | 3 291 693.00 | | 232 482.00 | 3 291 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 838.00 | |
I4 DECREASES Grand Total | | 81 950.00 | 3 442 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 95 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 950.00 | 3 255 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 232.00 | | | 95 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 965.00 | | 225 282.00 | 3 111 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 638.00 | | 7 200.00 | 82 638.00 |
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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 | 2 516 764.00 | 163 347.00 | 81 950.00 | 2 516 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 86 763.00 | 5 743.00 | | 86 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 144.00 | 157 603.00 | 81 950.00 | 2 428 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 826.00 | 123 587.00 | 173 236.00 | 570 826.00 |
6N Inventories and work in progress | 321 676.00 | 453 231.00 | 321 676.00 | 321 676.00 |
6T Receivables | 28 131.00 | 7 977.00 | 20 662.00 | 28 131.00 |
7B Total provisions for depreciation | 349 807.00 | 461 208.00 | 342 338.00 | 349 807.00 |
7C Grand total | 920 633.00 | 584 795.00 | 515 574.00 | 920 633.00 |
UE of which provisions and reversals: - Operating | | 584 795.00 | 515 574.00 | |
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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 | 5 841 120.00 | 5 841 120.00 | | 5 841 120.00 |
8C Staff and Related Accounts | 485 249.00 | 485 249.00 | | 485 249.00 |
8D Social Security and Other Social Organizations | 145 837.00 | 145 837.00 | | 145 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 212.00 | 54 212.00 | | 54 212.00 |
8L Deferred income | 722 089.00 | 722 089.00 | | 722 089.00 |
UT Other financial assets | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 8 713 215.00 | 8 713 215.00 | | 8 713 215.00 |
UY Staff and related accounts | 49 432.00 | 49 432.00 | | 49 432.00 |
VA Doubtful or disputed receivables | 27 833.00 | 27 833.00 | | 27 833.00 |
VB VAT | 53 706.00 | 53 706.00 | | 53 706.00 |
VC Group and associates | 164 392.00 | 164 392.00 | | 164 392.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 582 419.00 | 145 121.00 | 437 298.00 | 582 419.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 111 649.00 | | | 111 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 775.00 | 41 775.00 | | 41 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 855.00 | 53 855.00 | | 53 855.00 |
VS Prepaid expenses | 60 944.00 | 60 944.00 | | 60 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 864.00 | 9 130 864.00 | | 9 130 864.00 |
VW VAT | 220 502.00 | 220 502.00 | | 220 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 311.00 | 7 657 013.00 | 437 298.00 | 8 094 311.00 |
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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 | 91 147.00 | 118 986.00 | | 91 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 991 253.00 | 1 068 566.00 | | 991 253.00 |
ST Other accounts | 812 968.00 | 864 905.00 | | 812 968.00 |
XQ Rental, rental and co-ownership charges | 79 078.00 | 82 743.00 | | 79 078.00 |
YU External personnel | 246 076.00 | 281 543.00 | | 246 076.00 |
YW Business tax | 74 967.00 | 71 187.00 | | 74 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 114.00 | 190 173.00 | | 166 114.00 |
YY Amount of VAT collected | 2 700 069.00 | 2 658 568.00 | | 2 700 069.00 |
YZ Total deductible VAT on goods and services | 2 238 825.00 | 2 078 042.00 | | 2 238 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 129 374.00 | 2 297 756.00 | | 2 129 374.00 |
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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 | 75.00 | | | 75.00 |
