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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 | 40 098.00 | 39 109.00 | 989.00 | 40 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 32 944.00 | 5 183.00 | 27 761.00 | 32 944.00 |
AP Buildings | 602 869.00 | 505 393.00 | 97 477.00 | 602 869.00 |
AR Technical installations, industrial equipment and tools | 3 263 373.00 | 2 970 387.00 | 292 986.00 | 3 263 373.00 |
AT Other tangible assets | 479 427.00 | 412 139.00 | 67 288.00 | 479 427.00 |
BJ TOTAL (I) | 4 420 236.00 | 3 932 211.00 | 488 025.00 | 4 420 236.00 |
BL Raw materials, supplies | 3 373 695.00 | 483 491.00 | 2 890 204.00 | 3 373 695.00 |
BN Goods in progress | 250 076.00 | | 250 076.00 | 250 076.00 |
BR Intermediate and finished products | 236 147.00 | | 236 147.00 | 236 147.00 |
BT Goods | 101 444.00 | 28 047.00 | 73 397.00 | 101 444.00 |
BV Advances and down payments on orders | 175 018.00 | | 175 018.00 | 175 018.00 |
BX Customers and related accounts | 3 176 349.00 | 226 656.00 | 2 949 693.00 | 3 176 349.00 |
BZ Other receivables | 102 945.00 | | 102 945.00 | 102 945.00 |
CF Cash and cash equivalents | 1 528 103.00 | | 1 528 103.00 | 1 528 103.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 8 953 132.00 | 738 195.00 | 8 214 937.00 | 8 953 132.00 |
CO Grand total (0 to V) | 13 373 368.00 | 4 670 406.00 | 8 702 962.00 | 13 373 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 620 269.00 | | | 620 269.00 |
DD Legal reserve (1) | 75 976.00 | | | 75 976.00 |
DE Statutory or contractual reserves | 4 317 478.00 | | | 4 317 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 658.00 | | | 401 658.00 |
DK Regulated provisions | 217 402.00 | | | 217 402.00 |
DL TOTAL (I) | 6 289 783.00 | | | 6 289 783.00 |
DP Provisions for Risks | 115 049.00 | | | 115 049.00 |
DR TOTAL (IV) | 115 049.00 | | | 115 049.00 |
DU Loans and Debts from Credit Institutions (3) | 460 489.00 | | | 460 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 564.00 | | | 343 564.00 |
DW Advances and down payments received on current orders | 26 924.00 | | | 26 924.00 |
DX Trade payables and related accounts | 1 192 672.00 | | | 1 192 672.00 |
DY Tax and social security liabilities | 261 649.00 | | | 261 649.00 |
EA Other liabilities | 12 831.00 | | | 12 831.00 |
EC TOTAL (IV) | 2 298 130.00 | | | 2 298 130.00 |
EE Grand total (I to V) | 8 702 962.00 | | | 8 702 962.00 |
EG Accrued income and payables due within one year | 1 938 429.00 | | | 1 938 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | 257 113.00 | 52 416.00 | 309 529.00 | 257 113.00 |
FD Production sold - goods | 12 554 967.00 | 1 889 117.00 | 14 444 085.00 | 12 554 967.00 |
FG Production sold - services | 71 510.00 | 32 417.00 | 103 927.00 | 71 510.00 |
FJ Net sales | 12 883 590.00 | 1 973 950.00 | 14 857 540.00 | 12 883 590.00 |
FM Inventory production | | | 67 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 831.00 | |
FQ Other income | | | 12 998.00 | |
FR Total operating income (I) | | | 15 546 615.00 | |
FS Purchases of goods (including customs duties) | | | 140 260.00 | |
FT Inventory change (goods) | | | 42 341.00 | |
FU Purchases of raw materials and other supplies | | | 8 876 927.00 | |
FV Inventory change (raw materials and supplies) | | | 289 587.00 | |
FW Other purchases and external expenses | | | 3 365 422.00 | |
FX Taxes, duties, and similar payments | | | 141 445.00 | |
FY Salaries and Wages | | | 703 224.00 | |
FZ Social Security Contributions | | | 228 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 049.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 14 684 162.00 | |
GG - OPERATING RESULT (I - II) | | | 862 453.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | -25.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | | | 9 921.00 |
HA Exceptional income from management transactions | 3 121.00 | | | 3 121.00 |
HC Reversals of provisions and transfers of expenses | 44 597.00 | | | 44 597.00 |
HD Total exceptional income (VII) | 47 718.00 | | | 47 718.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HG Exceptional depreciation and provisions | 39 329.00 | | | 39 329.00 |
HH Total exceptional expenses (VIII) | 42 182.00 | | | 42 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HK Income tax | 464 171.00 | | | 464 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 594 350.00 | | | 15 594 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 692.00 | | | 15 192 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 658.00 | | | 401 658.00 |
HQ References: Real Estate Leasing | 59 145.00 | | | 59 145.00 |
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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 | 4 238 338.00 | | 212 099.00 | 4 238 338.00 |
I4 DECREASES Grand Total | | 30 200.00 | 4 420 236.00 | |
IO DECREASES Total including other intangible assets | | | 41 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 4 378 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 622.00 | | | 41 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 715.00 | | 212 099.00 | 4 196 715.00 |
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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 | 3 696 741.00 | 262 817.00 | 27 347.00 | 3 696 741.00 |
PE DEPRECIATION Total including other intangible assets | 38 411.00 | 698.00 | | 38 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 330.00 | 262 119.00 | 27 347.00 | 3 658 330.00 |
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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 | 222 669.00 | 39 329.00 | 44 597.00 | 222 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 030.00 | 115 049.00 | 118 030.00 | 118 030.00 |
6N Inventories and work in progress | 476 997.00 | 511 539.00 | 476 997.00 | 476 997.00 |
6T Receivables | 230 539.00 | | 3 883.00 | 230 539.00 |
7B Total provisions for depreciation | 707 536.00 | 511 539.00 | 480 880.00 | 707 536.00 |
7C Grand total | 1 048 235.00 | 665 917.00 | 643 506.00 | 1 048 235.00 |
UJ - Exceptional | | 39 329.00 | 44 597.00 | |
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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 | 1 192 672.00 | 1 192 672.00 | | 1 192 672.00 |
8C Staff and Related Accounts | 96 846.00 | 96 846.00 | | 96 846.00 |
8D Social Security and Other Social Organizations | 68 816.00 | 68 816.00 | | 68 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 755.00 | 39 755.00 | | 39 755.00 |
UX Other trade receivables | 2 910 538.00 | 2 910 533.00 | | 2 910 538.00 |
VA Doubtful or disputed receivables | 265 811.00 | | 265 811.00 | 265 811.00 |
VB VAT | 93 750.00 | 93 750.00 | | 93 750.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 459 033.00 | 99 332.00 | 359 701.00 | 459 033.00 |
VI Group and Associates | 343 564.00 | 343 564.00 | | 343 564.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 153.00 | | | 41 153.00 |
VN Other taxes, similar payments | 9 035.00 | 9 035.00 | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 648.00 | 3 022 837.00 | 265 811.00 | 3 288 648.00 |
VW VAT | 87 858.00 | 87 858.00 | | 87 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 130.00 | 1 938 429.00 | 359 701.00 | 2 298 130.00 |
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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 | 68 571.00 | | | 68 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 272.00 | | | 49 272.00 |
ST Other accounts | 1 508 214.00 | | | 1 508 214.00 |
YT Subcontracting | 1 326 196.00 | | | 1 326 196.00 |
YU External personnel | 476 387.00 | | | 476 387.00 |
YV Retrocessions of fees, commissions and brokerage | 5 352.00 | | | 5 352.00 |
YW Business tax | 72 874.00 | | | 72 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 445.00 | | | 141 445.00 |
YY Amount of VAT collected | 2 572 901.00 | | | 2 572 901.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 365 422.00 | | | 3 365 422.00 |
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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 | 30.00 | | | 30.00 |
