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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 | 307 858.00 | 242 060.00 | 65 797.00 | 307 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 7 734 767.00 | 3 534 577.00 | 4 200 189.00 | 7 734 767.00 |
AR Technical installations, industrial equipment and tools | 9 206 317.00 | 8 118 415.00 | 1 087 901.00 | 9 206 317.00 |
AT Other tangible assets | 17 595 326.00 | 13 974 547.00 | 3 620 778.00 | 17 595 326.00 |
AV Fixed assets in progress | 405 738.00 | | 405 738.00 | 405 738.00 |
BH Other financial assets | 157 325.00 | | 157 325.00 | 157 325.00 |
BJ TOTAL (I) | 36 405 640.00 | 25 906 541.00 | 10 499 098.00 | 36 405 640.00 |
BL Raw materials, supplies | 2 286 259.00 | 5 961.00 | 2 280 297.00 | 2 286 259.00 |
BR Intermediate and finished products | 662 806.00 | | 662 806.00 | 662 806.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BV Advances and down payments on orders | 50 666.00 | | 50 666.00 | 50 666.00 |
BX Customers and related accounts | 2 910 685.00 | 70 747.00 | 2 839 937.00 | 2 910 685.00 |
BZ Other receivables | 8 718 278.00 | | 8 718 278.00 | 8 718 278.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 14 634 238.00 | 76 708.00 | 14 557 529.00 | 14 634 238.00 |
CO Grand total (0 to V) | 51 039 878.00 | 25 983 250.00 | 25 056 628.00 | 51 039 878.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 707 133.00 | | | 707 133.00 |
DG Other reserves | 8 001 798.00 | | | 8 001 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 321.00 | | | 1 621 321.00 |
DJ Investment subsidies | 408 998.00 | | | 408 998.00 |
DL TOTAL (I) | 18 145 780.00 | | | 18 145 780.00 |
DP Provisions for Risks | 213 501.00 | | | 213 501.00 |
DQ Provisions for Expenses | 1 014 448.00 | | | 1 014 448.00 |
DR TOTAL (IV) | 1 227 949.00 | | | 1 227 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 410.00 | | | 772 410.00 |
DW Advances and down payments received on current orders | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 3 743 374.00 | | | 3 743 374.00 |
DY Tax and social security liabilities | 1 073 415.00 | | | 1 073 415.00 |
DZ Fixed asset liabilities and related accounts | 90 247.00 | | | 90 247.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 5 682 898.00 | | | 5 682 898.00 |
EE Grand total (I to V) | 25 056 628.00 | | | 25 056 628.00 |
EG Accrued income and payables due within one year | 5 682 233.00 | | | 5 682 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
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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 | 2 560 986.00 | | 2 560 986.00 | 2 560 986.00 |
FD Production sold - goods | 49 344 880.00 | 2 040 815.00 | 51 385 695.00 | 49 344 880.00 |
FG Production sold - services | 28 419.00 | | 28 419.00 | 28 419.00 |
FJ Net sales | 51 934 286.00 | 2 040 815.00 | 53 975 101.00 | 51 934 286.00 |
FM Inventory production | | | -378 319.00 | |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 096.00 | |
FR Total operating income (I) | | | 53 705 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 612.00 | |
FT Inventory change (goods) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 37 273 864.00 | |
FV Inventory change (raw materials and supplies) | | | 728 374.00 | |
FW Other purchases and external expenses | | | 6 224 088.00 | |
FX Taxes, duties, and similar payments | | | 570 754.00 | |
FY Salaries and Wages | | | 1 765 781.00 | |
FZ Social Security Contributions | | | 944 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 742.00 | |
GE Other Expenses | | | 101 003.00 | |
GF Total Operating Expenses (II) | | | 51 428 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 932.00 | |
GL Other interest and similar income | | | 42 139.00 | |
GP Total financial income (V) | | | 42 139.00 | |
GR Interest and similar expenses | | | 26 769.00 | |
GS Negative differences of foreign exchange | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 28 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | | | 5 863.00 |
HA Exceptional income from management transactions | 11 780.00 | | | 11 780.00 |
HB Exceptional income from capital transactions | 92 151.00 | | | 92 151.00 |
HD Total exceptional income (VII) | 103 931.00 | | | 103 931.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 074.00 | | | 103 074.00 |
HK Income tax | 772 410.00 | | | 772 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 851 426.00 | | | 53 851 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 230 104.00 | | | 52 230 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 321.00 | | | 1 621 321.00 |
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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 | 36 087 499.00 | | 666 779.00 | 36 087 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 325.00 | |
I4 DECREASES Grand Total | | 348 637.00 | 36 405 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 940.00 | |
IO DECREASES Total including other intangible assets | | | 507 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 637.00 | 35 703 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 764.00 | | 2 093.00 | 505 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 389 096.00 | | 663 058.00 | 35 389 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 698.00 | | 1 626.00 | 155 698.00 |
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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 | 24 476 054.00 | 1 024 960.00 | 133 700.00 | 24 476 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 168 220.00 | 73 839.00 | | 168 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 270 893.00 | 951 120.00 | 133 700.00 | 24 270 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 207.00 | 157 742.00 | 180 000.00 | 1 250 207.00 |
6E on fixed assets – tangible | 539 227.00 | | | 539 227.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 171 981.00 | | 101 233.00 | 171 981.00 |
7B Total provisions for depreciation | 717 170.00 | | 101 233.00 | 717 170.00 |
7C Grand total | 1 967 377.00 | 157 742.00 | 281 233.00 | 1 967 377.00 |
UE of which provisions and reversals: - Operating | | 157 742.00 | 101 233.00 | |
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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 | 3 743 374.00 | 3 743 374.00 | | 3 743 374.00 |
8C Staff and Related Accounts | 372 580.00 | 372 580.00 | | 372 580.00 |
8D Social Security and Other Social Organizations | 229 184.00 | 229 184.00 | | 229 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 247.00 | 90 247.00 | | 90 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 157 325.00 | | 157 325.00 | 157 325.00 |
UX Other trade receivables | 2 824 457.00 | 2 824 457.00 | | 2 824 457.00 |
VA Doubtful or disputed receivables | 86 228.00 | 86 228.00 | | 86 228.00 |
VB VAT | 34 154.00 | 34 154.00 | | 34 154.00 |
VC Group and associates | 5 336 826.00 | 5 336 826.00 | | 5 336 826.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 772 410.00 | 772 410.00 | | 772 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 085.00 | 30 085.00 | | 30 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347 297.00 | 3 347 297.00 | | 3 347 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 786 289.00 | 11 628 963.00 | 157 325.00 | 11 786 289.00 |
VW VAT | 441 564.00 | 441 564.00 | | 441 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 233.00 | 5 682 233.00 | | 5 682 233.00 |
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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 | 273 344.00 | | | 273 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 906 761.00 | | | 906 761.00 |
ST Other accounts | 4 981 218.00 | | | 4 981 218.00 |
XQ Rental, rental and co-ownership charges | 282 459.00 | | | 282 459.00 |
YU External personnel | 53 648.00 | | | 53 648.00 |
YW Business tax | 297 409.00 | | | 297 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570 754.00 | | | 570 754.00 |
YY Amount of VAT collected | 16 593 048.00 | | | 16 593 048.00 |
YZ Total deductible VAT on goods and services | 9 392 970.00 | | | 9 392 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 224 088.00 | | | 6 224 088.00 |
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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 | 42.00 | | | 42.00 |
