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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AR Technical installations, industrial equipment and tools | 2 660 628.00 | 2 446 710.00 | 213 918.00 | 2 660 628.00 |
AT Other tangible assets | 108 080.00 | 103 966.00 | 4 113.00 | 108 080.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 934 549.00 | 2 584 354.00 | 1 350 194.00 | 3 934 549.00 |
BL Raw materials, supplies | 1 733 782.00 | 9 937.00 | 1 723 845.00 | 1 733 782.00 |
BR Intermediate and finished products | 4 528 627.00 | 678 605.00 | 3 850 022.00 | 4 528 627.00 |
BX Customers and related accounts | 2 125 985.00 | | 2 125 985.00 | 2 125 985.00 |
BZ Other receivables | 1 041 146.00 | | 1 041 146.00 | 1 041 146.00 |
CF Cash and cash equivalents | 2 654 338.00 | | 2 654 338.00 | 2 654 338.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 12 085 557.00 | 688 542.00 | 11 397 014.00 | 12 085 557.00 |
CN Currency translation adjustments (V) | 6 248.00 | | 6 248.00 | 6 248.00 |
CO Grand total (0 to V) | 16 026 354.00 | 3 272 897.00 | 12 753 457.00 | 16 026 354.00 |
CU Other investments | 1 132 161.00 | | 1 132 161.00 | 1 132 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DD Legal reserve (1) | 24 716.00 | 24 716.00 | | 24 716.00 |
DH Retained earnings | 5 059 768.00 | 4 744 377.00 | | 5 059 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168 737.00 | 5 614 861.00 | | 5 168 737.00 |
DK Regulated provisions | 45 125.00 | 36 522.00 | | 45 125.00 |
DL TOTAL (I) | 10 476 107.00 | 10 598 237.00 | | 10 476 107.00 |
DP Provisions for Risks | 6 248.00 | 155.00 | | 6 248.00 |
DR TOTAL (IV) | 6 248.00 | 155.00 | | 6 248.00 |
DX Trade payables and related accounts | 2 260 736.00 | 1 199 221.00 | | 2 260 736.00 |
DY Tax and social security liabilities | 10 056.00 | 14 537.00 | | 10 056.00 |
DZ Fixed asset liabilities and related accounts | | 19 760.00 | | |
EA Other liabilities | 307.00 | 306.00 | | 307.00 |
EC TOTAL (IV) | 2 271 100.00 | 1 233 825.00 | | 2 271 100.00 |
ED (V) | | 3 560.00 | | |
EE Grand total (I to V) | 12 753 457.00 | 11 835 778.00 | | 12 753 457.00 |
EG Accrued income and payables due within one year | 2 271 100.00 | 1 233 825.00 | | 2 271 100.00 |
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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 | | | | |
FD Production sold - goods | 15 304 014.00 | 6 117.00 | 15 310 131.00 | 15 304 014.00 |
FG Production sold - services | 50 414.00 | | 50 414.00 | 50 414.00 |
FJ Net sales | 15 354 428.00 | 6 117.00 | 15 360 546.00 | 15 354 428.00 |
FM Inventory production | | | 103 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 204.00 | |
FQ Other income | | | 32 505.00 | |
FR Total operating income (I) | | | 16 179 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 144 168.00 | |
FV Inventory change (raw materials and supplies) | | | -491 711.00 | |
FW Other purchases and external expenses | | | 5 140 339.00 | |
FX Taxes, duties, and similar payments | | | 137 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 248.00 | |
GE Other Expenses | | | 11 910.00 | |
GF Total Operating Expenses (II) | | | 8 672 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506 584.00 | |
GL Other interest and similar income | | | 10 836.00 | |
GP Total financial income (V) | | | 10 836.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 034.00 | 3 836.00 | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | 3 836.00 | | 4 034.00 |
HG Exceptional depreciation and provisions | 12 637.00 | 17 145.00 | | 12 637.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | 17 145.00 | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | -13 309.00 | | -8 602.00 |
HK Income tax | 2 339 920.00 | 2 932 030.00 | | 2 339 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 194 325.00 | 17 280 408.00 | | 16 194 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 025 588.00 | 11 665 546.00 | | 11 025 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168 737.00 | 5 614 861.00 | | 5 168 737.00 |
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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 | 3 921 323.00 | | 37 926.00 | 3 921 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 161.00 | |
I4 DECREASES Grand Total | 24 700.00 | | 3 934 549.00 | 24 700.00 |
IO DECREASES Total including other intangible assets | | | 33 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 700.00 | | 2 768 709.00 | 24 700.00 |
KD ACQUISITIONS Total including other intangible assets | 33 677.00 | | | 33 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 483.00 | | 37 926.00 | 2 755 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 161.00 | | | 1 132 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 700.00 | | | 24 700.00 |
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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 | 2 548 512.00 | 35 842.00 | | 2 548 512.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 834.00 | 35 842.00 | | 2 514 834.00 |
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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 | 36 522.00 | 12 637.00 | 4 034.00 | 36 522.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 155.00 | 6 248.00 | 155.00 | 155.00 |
6N Inventories and work in progress | 683 049.00 | 688 542.00 | 683 049.00 | 683 049.00 |
7B Total provisions for depreciation | 683 049.00 | 688 542.00 | 683 049.00 | 683 049.00 |
7C Grand total | 719 727.00 | 707 428.00 | 687 239.00 | 719 727.00 |
UE of which provisions and reversals: - Operating | | 694 791.00 | 683 204.00 | |
UJ - Exceptional | | 12 637.00 | 4 034.00 | |
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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 | 2 260 736.00 | 2 260 736.00 | | 2 260 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 2 125 985.00 | 2 125 985.00 | | 2 125 985.00 |
VB VAT | 226 065.00 | 226 065.00 | | 226 065.00 |
VC Group and associates | 795 228.00 | 795 228.00 | | 795 228.00 |
VP Miscellaneous | 19 853.00 | 19 853.00 | | 19 853.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 808.00 | 3 168 808.00 | | 3 168 808.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 100.00 | 2 271 100.00 | | 2 271 100.00 |
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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 | 8 645.00 | 7 847.00 | | 8 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 100.00 | 145 390.00 | | 147 100.00 |
ST Other accounts | 313 328.00 | 298 662.00 | | 313 328.00 |
XQ Rental, rental and co-ownership charges | 65 544.00 | 63 843.00 | | 65 544.00 |
YT Subcontracting | 4 614 365.00 | 4 980 518.00 | | 4 614 365.00 |
YW Business tax | 128 884.00 | 148 634.00 | | 128 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 529.00 | 156 481.00 | | 137 529.00 |
YY Amount of VAT collected | 178 679.00 | 170 058.00 | | 178 679.00 |
YZ Total deductible VAT on goods and services | 1 185 246.00 | 1 176 444.00 | | 1 185 246.00 |
ZE Dividends | 5 299 470.00 | | | 5 299 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 140 339.00 | 5 488 414.00 | | 5 140 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
