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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 | 94 186.00 | 18 369.00 | 75 816.00 | 94 186.00 |
AH Goodwill | 47 259.00 | 38 112.00 | 9 146.00 | 47 259.00 |
AP Buildings | 417 216.00 | 383 672.00 | 33 544.00 | 417 216.00 |
AR Technical installations, industrial equipment and tools | 6 622 203.00 | 5 737 470.00 | 884 732.00 | 6 622 203.00 |
AT Other tangible assets | 1 251 857.00 | 1 127 619.00 | 124 238.00 | 1 251 857.00 |
AV Fixed assets in progress | 5 577.00 | | 5 577.00 | 5 577.00 |
BB Receivables related to investments | 459.00 | | 459.00 | 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 423.00 | | 36 423.00 | 36 423.00 |
BJ TOTAL (I) | 8 475 198.00 | 7 305 243.00 | 1 169 954.00 | 8 475 198.00 |
BL Raw materials, supplies | 1 810 726.00 | 135 847.00 | 1 674 879.00 | 1 810 726.00 |
BR Intermediate and finished products | 1 966 469.00 | 45 678.00 | 1 920 791.00 | 1 966 469.00 |
BT Goods | 6 732 687.00 | 306 627.00 | 6 426 060.00 | 6 732 687.00 |
BV Advances and down payments on orders | 544 431.00 | | 544 431.00 | 544 431.00 |
BX Customers and related accounts | 13 523 769.00 | 90 718.00 | 13 433 050.00 | 13 523 769.00 |
BZ Other receivables | 2 032 293.00 | | 2 032 293.00 | 2 032 293.00 |
CF Cash and cash equivalents | 57 323.00 | | 57 323.00 | 57 323.00 |
CH Prepaid expenses | 721 321.00 | | 721 321.00 | 721 321.00 |
CJ TOTAL (II) | 27 389 022.00 | 578 870.00 | 26 810 151.00 | 27 389 022.00 |
CO Grand total (0 to V) | 35 864 221.00 | 7 884 114.00 | 27 980 106.00 | 35 864 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 809 359.00 | 2 809 359.00 | | 2 809 359.00 |
DH Retained earnings | 7 500 538.00 | 7 551 292.00 | | 7 500 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 349.00 | 1 949 246.00 | | 1 847 349.00 |
DK Regulated provisions | 110 377.00 | 73 453.00 | | 110 377.00 |
DL TOTAL (I) | 13 942 113.00 | 14 057 840.00 | | 13 942 113.00 |
DP Provisions for Risks | 389 800.00 | 389 800.00 | | 389 800.00 |
DQ Provisions for Expenses | 1 793 683.00 | 2 284 743.00 | | 1 793 683.00 |
DR TOTAL (IV) | 2 183 483.00 | 2 674 543.00 | | 2 183 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740.00 | 254 440.00 | | 6 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 359.00 | 160 128.00 | | 153 359.00 |
DX Trade payables and related accounts | 7 035 354.00 | 7 541 793.00 | | 7 035 354.00 |
DY Tax and social security liabilities | 3 010 309.00 | 2 867 123.00 | | 3 010 309.00 |
EA Other liabilities | 1 648 748.00 | 1 816 355.00 | | 1 648 748.00 |
EC TOTAL (IV) | 11 854 511.00 | 12 639 839.00 | | 11 854 511.00 |
EE Grand total (I to V) | 27 980 107.00 | 29 372 222.00 | | 27 980 107.00 |
EG Accrued income and payables due within one year | 11 621 587.00 | 12 435 043.00 | | 11 621 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 740.00 | 254 440.00 | | 6 740.00 |
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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 | 42 752 056.00 | 2 285 708.00 | 45 037 764.00 | 42 752 056.00 |
FD Production sold - goods | 15 319 247.00 | 819 032.00 | 16 138 279.00 | 15 319 247.00 |
FG Production sold - services | 58 706.00 | 30 825.00 | 89 531.00 | 58 706.00 |
FJ Net sales | 58 130 009.00 | 3 135 565.00 | 61 265 574.00 | 58 130 009.00 |
FM Inventory production | | | 547 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 754.00 | |
FQ Other income | | | 510 257.00 | |
FR Total operating income (I) | | | 63 529 337.00 | |
FS Purchases of goods (including customs duties) | | | 22 420 814.00 | |
FT Inventory change (goods) | | | -672 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 920 622.00 | |
FV Inventory change (raw materials and supplies) | | | -377 098.00 | |
FW Other purchases and external expenses | | | 16 342 582.00 | |
FX Taxes, duties, and similar payments | | | 735 917.00 | |
FY Salaries and Wages | | | 8 087 870.00 | |
FZ Social Security Contributions | | | 3 362 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 553.00 | |
GE Other Expenses | | | 83 485.00 | |
GF Total Operating Expenses (II) | | | 60 843 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 42 086.00 | |
GP Total financial income (V) | | | 43 086.00 | |
GR Interest and similar expenses | | | 18 203.00 | |
GS Negative differences of foreign exchange | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 22 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 761.00 | 147 033.00 | | 218 761.00 |
A4 Equity method investments | 30 676.00 | 19 673.00 | | 30 676.00 |
HA Exceptional income from management transactions | 174 707.00 | 26 263.00 | | 174 707.00 |
HB Exceptional income from capital transactions | 24 131.00 | 25 326.00 | | 24 131.00 |
HC Reversals of provisions and transfers of expenses | 24 689.00 | 18 068.00 | | 24 689.00 |
HD Total exceptional income (VII) | 223 527.00 | 69 656.00 | | 223 527.00 |
HE Exceptional expenses on management operations | 64.00 | 304.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 20 249.00 | 23 227.00 | | 20 249.00 |
HG Exceptional depreciation and provisions | 61 613.00 | 419 223.00 | | 61 613.00 |
HH Total exceptional expenses (VIII) | 81 926.00 | 442 755.00 | | 81 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 600.00 | -373 098.00 | | 141 600.00 |
HJ Employee participation in company results | 108 012.00 | 69 235.00 | | 108 012.00 |
HK Income tax | 892 013.00 | 747 663.00 | | 892 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 795 950.00 | 61 690 474.00 | | 63 795 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 948 601.00 | 59 741 228.00 | | 61 948 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 349.00 | 1 949 246.00 | | 1 847 349.00 |
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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 | 8 307 232.00 | | 929 470.00 | 8 307 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 473.00 | 36 898.00 | |
I4 DECREASES Grand Total | | 761 504.00 | 8 475 198.00 | |
IO DECREASES Total including other intangible assets | | | 141 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 030.00 | 8 296 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 446.00 | | | 141 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 857.00 | | 878 028.00 | 8 131 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 929.00 | | 51 442.00 | 33 929.00 |
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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 | 6 991 601.00 | 390 290.00 | 114 938.00 | 6 991 601.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | 316.00 | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973 726.00 | 389 974.00 | 114 938.00 | 6 973 726.00 |
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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 | 73 453.00 | 61 613.00 | 24 689.00 | 73 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674 543.00 | 424 553.00 | 915 613.00 | 2 674 543.00 |
6A on fixed assets – intangible | 38 291.00 | | | 38 291.00 |
6N Inventories and work in progress | 433 556.00 | 121 632.00 | 67 036.00 | 433 556.00 |
6T Receivables | 92 258.00 | 2 805.00 | 4 344.00 | 92 258.00 |
7B Total provisions for depreciation | 564 104.00 | 124 437.00 | 71 380.00 | 564 104.00 |
7C Grand total | 3 312 100.00 | 610 603.00 | 1 011 682.00 | 3 312 100.00 |
UE of which provisions and reversals: - Operating | | 548 990.00 | 986 993.00 | |
UJ - Exceptional | | 61 613.00 | 24 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 359.00 | 28 502.00 | 124 856.00 | 153 359.00 |
8B Suppliers and Related Accounts | 7 035 354.00 | 7 035 354.00 | | 7 035 354.00 |
8C Staff and Related Accounts | 1 321 496.00 | 1 213 429.00 | | 1 321 496.00 |
8D Social Security and Other Social Organizations | 1 187 410.00 | 1 187 410.00 | | 1 187 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 032.00 | 1 487 032.00 | | 1 487 032.00 |
UT Other financial assets | 36 423.00 | 36 423.00 | | 36 423.00 |
UX Other trade receivables | 13 517 173.00 | 13 517 173.00 | | 13 517 173.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 234 267.00 | 234 267.00 | | 234 267.00 |
VC Group and associates | 1 787 175.00 | 1 787 175.00 | | 1 787 175.00 |
VG Loans with a maturity of up to one year at origin | 6 740.00 | 6 740.00 | | 6 740.00 |
VI Group and Associates | 161 716.00 | 161 716.00 | | 161 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 386.00 | 218 386.00 | | 218 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 721 322.00 | 721 322.00 | | 721 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 313 809.00 | 16 313 809.00 | | 16 313 809.00 |
VW VAT | 283 018.00 | 283 018.00 | | 283 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854 511.00 | 11 621 587.00 | 124 856.00 | 11 854 511.00 |
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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 | 422 400.00 | 399 091.00 | | 422 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985 476.00 | 3 111 875.00 | | 2 985 476.00 |
ST Other accounts | 10 643 008.00 | 10 733 639.00 | | 10 643 008.00 |
XQ Rental, rental and co-ownership charges | 1 574 549.00 | 1 516 425.00 | | 1 574 549.00 |
YU External personnel | 1 139 546.00 | 1 327 996.00 | | 1 139 546.00 |
YW Business tax | 313 516.00 | 295 456.00 | | 313 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735 917.00 | 694 547.00 | | 735 917.00 |
YY Amount of VAT collected | 16 839 885.00 | 16 503 125.00 | | 16 839 885.00 |
YZ Total deductible VAT on goods and services | 12 454 310.00 | 11 741 128.00 | | 12 454 310.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 342 581.00 | 16 689 936.00 | | 16 342 581.00 |
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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 | 219.00 | | | 219.00 |
