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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 436 174.00 | 420 204.00 | 15 970.00 | 436 174.00 |
AN Land | 47 168.00 | 47 168.00 | | 47 168.00 |
AP Buildings | 1 118 790.00 | 567 067.00 | 551 722.00 | 1 118 790.00 |
AR Technical installations, industrial equipment and tools | 20 318 256.00 | 14 843 463.00 | 5 474 792.00 | 20 318 256.00 |
AT Other tangible assets | 1 128 747.00 | 822 442.00 | 306 305.00 | 1 128 747.00 |
AX Advances and down payments | 24 655.00 | | 24 655.00 | 24 655.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 23 079 292.00 | 16 700 346.00 | 6 378 946.00 | 23 079 292.00 |
BL Raw materials, supplies | 3 016 299.00 | 292 940.00 | 2 723 359.00 | 3 016 299.00 |
BN Goods in progress | 777 937.00 | | 777 937.00 | 777 937.00 |
BR Intermediate and finished products | 2 833 222.00 | 119 669.00 | 2 713 553.00 | 2 833 222.00 |
BV Advances and down payments on orders | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 7 536 897.00 | 378 443.00 | 7 158 454.00 | 7 536 897.00 |
BZ Other receivables | 438 593.00 | | 438 593.00 | 438 593.00 |
CD Marketable securities | 1 008 204.00 | | 1 008 204.00 | 1 008 204.00 |
CF Cash and cash equivalents | 2 763 772.00 | | 2 763 772.00 | 2 763 772.00 |
CH Prepaid expenses | 38 555.00 | | 38 555.00 | 38 555.00 |
CJ TOTAL (II) | 18 418 688.00 | 791 052.00 | 17 627 635.00 | 18 418 688.00 |
CO Grand total (0 to V) | 41 497 981.00 | 17 491 399.00 | 24 006 582.00 | 41 497 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 526 403.00 | 7 658 891.00 | | 7 526 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 189.00 | 647 512.00 | | 623 189.00 |
DJ Investment subsidies | 32 539.00 | 45 076.00 | | 32 539.00 |
DK Regulated provisions | 3 623 532.00 | 3 185 464.00 | | 3 623 532.00 |
DL TOTAL (I) | 14 005 665.00 | 13 736 944.00 | | 14 005 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 937.00 | 2 503 828.00 | | 2 265 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 625.00 | 407 128.00 | | 392 625.00 |
DW Advances and down payments received on current orders | 111 231.00 | 139 488.00 | | 111 231.00 |
DX Trade payables and related accounts | 4 967 812.00 | 5 521 432.00 | | 4 967 812.00 |
DY Tax and social security liabilities | 2 084 860.00 | 2 147 385.00 | | 2 084 860.00 |
EA Other liabilities | 178 448.00 | 294 611.00 | | 178 448.00 |
EC TOTAL (IV) | 10 000 916.00 | 11 013 873.00 | | 10 000 916.00 |
EE Grand total (I to V) | 24 006 582.00 | 24 750 818.00 | | 24 006 582.00 |
EG Accrued income and payables due within one year | 8 046 762.00 | | | 8 046 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | | 367.00 |
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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 | 44 550 144.00 | 10 513 187.00 | 55 063 331.00 | 44 550 144.00 |
FG Production sold - services | -1 529.00 | | -1 529.00 | -1 529.00 |
FJ Net sales | 44 548 614.00 | 10 513 187.00 | 55 061 801.00 | 44 548 614.00 |
FM Inventory production | | | 106 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 896.00 | |
FQ Other income | | | -886.00 | |
FR Total operating income (I) | | | 55 632 041.00 | |
FS Purchases of goods (including customs duties) | | | 751 004.00 | |
FU Purchases of raw materials and other supplies | | | 30 480 206.00 | |
FV Inventory change (raw materials and supplies) | | | 906 172.00 | |
FW Other purchases and external expenses | | | 11 719 982.00 | |
FX Taxes, duties, and similar payments | | | 472 963.00 | |
FY Salaries and Wages | | | 5 954 806.00 | |
FZ Social Security Contributions | | | 2 210 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 202.00 | |
GE Other Expenses | | | 22 877.00 | |
GF Total Operating Expenses (II) | | | 54 106 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 342.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GR Interest and similar expenses | | | 236 750.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 237 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | 44 371.00 | | 4 750.00 |
HA Exceptional income from management transactions | 35 076.00 | 16 003.00 | | 35 076.00 |
HB Exceptional income from capital transactions | 12 538.00 | 21 123.00 | | 12 538.00 |
HC Reversals of provisions and transfers of expenses | 293 948.00 | 242 907.00 | | 293 948.00 |
HD Total exceptional income (VII) | 341 563.00 | 280 034.00 | | 341 563.00 |
HE Exceptional expenses on management operations | | 87 036.00 | | |
HF Exceptional expenses on capital transactions | 30 879.00 | 25 915.00 | | 30 879.00 |
HG Exceptional depreciation and provisions | 732 016.00 | 692 900.00 | | 732 016.00 |
HH Total exceptional expenses (VIII) | 762 896.00 | 805 852.00 | | 762 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 333.00 | -525 817.00 | | -421 333.00 |
HK Income tax | 250 716.00 | 140 976.00 | | 250 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 981 014.00 | 54 129 889.00 | | 55 981 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 357 825.00 | 53 482 377.00 | | 55 357 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 189.00 | 647 512.00 | | 623 189.00 |
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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 | 23 139 463.00 | | 816 848.00 | 23 139 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 877 018.00 | 23 079 292.00 | |
IO DECREASES Total including other intangible assets | | 43 508.00 | 436 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 510.00 | 22 637 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 942.00 | | 15 740.00 | 463 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 670 020.00 | | 801 108.00 | 22 670 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 16 477 741.00 | 1 057 247.00 | 834 643.00 | 16 477 741.00 |
PE DEPRECIATION Total including other intangible assets | 460 567.00 | 3 145.00 | 43 508.00 | 460 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 017 174.00 | 1 054 102.00 | 791 134.00 | 16 017 174.00 |
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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 | 3 185 464.00 | 732 016.00 | 293 948.00 | 3 185 464.00 |
6N Inventories and work in progress | 449 792.00 | 412 609.00 | 449 792.00 | 449 792.00 |
6T Receivables | 270 204.00 | 118 593.00 | 10 354.00 | 270 204.00 |
7B Total provisions for depreciation | 719 996.00 | 531 202.00 | 460 146.00 | 719 996.00 |
7C Grand total | 3 905 460.00 | 1 263 219.00 | 754 095.00 | 3 905 460.00 |
UE of which provisions and reversals: - Operating | | 531 202.00 | 460 146.00 | |
UJ - Exceptional | | 732 016.00 | 293 948.00 | |
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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 | 4 967 812.00 | 4 967 812.00 | | 4 967 812.00 |
8C Staff and Related Accounts | 746 017.00 | 746 017.00 | | 746 017.00 |
8D Social Security and Other Social Organizations | 772 698.00 | 772 698.00 | | 772 698.00 |
8E Income Taxes | 109 740.00 | 109 740.00 | | 109 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 448.00 | 178 448.00 | | 178 448.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 058 251.00 | 7 058 251.00 | | 7 058 251.00 |
UY Staff and related accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
VA Doubtful or disputed receivables | 478 646.00 | | 478 646.00 | 478 646.00 |
VB VAT | 137 152.00 | 137 152.00 | | 137 152.00 |
VC Group and associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 2 260 796.00 | 417 873.00 | 1 567 516.00 | 2 260 796.00 |
VI Group and Associates | 392 625.00 | 392 625.00 | | 392 625.00 |
VK Loans repaid during the year | 233 378.00 | | | 233 378.00 |
VM Income taxes | 205 748.00 | 205 748.00 | | 205 748.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 265.00 | 147 265.00 | | 147 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
VS Prepaid expenses | 38 555.00 | 38 555.00 | | 38 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 019 546.00 | 7 540 900.00 | 478 646.00 | 8 019 546.00 |
VW VAT | 309 138.00 | 309 138.00 | | 309 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889 685.00 | 8 046 762.00 | 1 567 516.00 | 9 889 685.00 |
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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 | 290 492.00 | 171 677.00 | | 290 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 333.00 | 688 262.00 | | 595 333.00 |
ST Other accounts | 5 687 535.00 | 5 131 008.00 | | 5 687 535.00 |
XQ Rental, rental and co-ownership charges | 627 885.00 | 617 934.00 | | 627 885.00 |
YS Bills discounted but not yet due | 76 501.00 | 216 280.00 | | 76 501.00 |
YT Subcontracting | 4 257 246.00 | 4 020 261.00 | | 4 257 246.00 |
YU External personnel | 551 980.00 | 409 653.00 | | 551 980.00 |
YW Business tax | 182 471.00 | 170 363.00 | | 182 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 963.00 | 342 040.00 | | 472 963.00 |
YY Amount of VAT collected | 9 109 081.00 | 8 913 870.00 | | 9 109 081.00 |
YZ Total deductible VAT on goods and services | 8 634 682.00 | 9 021 380.00 | | 8 634 682.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 719 982.00 | 10 867 121.00 | | 11 719 982.00 |
