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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 | 43 108.00 | 41 055.00 | 2 053.00 | 43 108.00 |
AP Buildings | 602 623.00 | 234 266.00 | 368 357.00 | 602 623.00 |
AR Technical installations, industrial equipment and tools | 8 298 849.00 | 7 303 317.00 | 995 532.00 | 8 298 849.00 |
AT Other tangible assets | 587 453.00 | 527 014.00 | 60 439.00 | 587 453.00 |
AV Fixed assets in progress | 113 489.00 | | 113 489.00 | 113 489.00 |
BH Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
BJ TOTAL (I) | 9 675 765.00 | 8 105 653.00 | 1 570 112.00 | 9 675 765.00 |
BL Raw materials, supplies | 474 553.00 | 2 101.00 | 472 452.00 | 474 553.00 |
BR Intermediate and finished products | 558 115.00 | 12 389.00 | 545 727.00 | 558 115.00 |
BX Customers and related accounts | 2 785 802.00 | 73 494.00 | 2 712 308.00 | 2 785 802.00 |
BZ Other receivables | 273 949.00 | | 273 949.00 | 273 949.00 |
CF Cash and cash equivalents | 779 872.00 | | 779 872.00 | 779 872.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 4 887 174.00 | 87 984.00 | 4 799 191.00 | 4 887 174.00 |
CO Grand total (0 to V) | 14 562 939.00 | 8 193 636.00 | 6 369 303.00 | 14 562 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 44 650.00 | | | 44 650.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 967 260.00 | | | 1 967 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 622.00 | | | 725 622.00 |
DJ Investment subsidies | 3 558.00 | | | 3 558.00 |
DL TOTAL (I) | 2 989 690.00 | | | 2 989 690.00 |
DQ Provisions for Expenses | 31 686.00 | | | 31 686.00 |
DR TOTAL (IV) | 31 686.00 | | | 31 686.00 |
DU Loans and Debts from Credit Institutions (3) | 582 614.00 | | | 582 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 606.00 | | | 561 606.00 |
DX Trade payables and related accounts | 1 294 755.00 | | | 1 294 755.00 |
DY Tax and social security liabilities | 673 913.00 | | | 673 913.00 |
EA Other liabilities | 191 944.00 | | | 191 944.00 |
EB Prepaid income (2) | 43 095.00 | | | 43 095.00 |
EC TOTAL (IV) | 3 347 927.00 | | | 3 347 927.00 |
EE Grand total (I to V) | 6 369 303.00 | | | 6 369 303.00 |
EG Accrued income and payables due within one year | 2 721 972.00 | | | 2 721 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 121 349.00 | 3 621.00 | 124 970.00 | 121 349.00 |
FD Production sold - goods | 9 659 004.00 | 1 211 294.00 | 10 870 299.00 | 9 659 004.00 |
FG Production sold - services | 107 442.00 | 623.00 | 108 065.00 | 107 442.00 |
FJ Net sales | 9 887 795.00 | 1 215 539.00 | 11 103 334.00 | 9 887 795.00 |
FM Inventory production | | | -6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 393.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 11 307 958.00 | |
FS Purchases of goods (including customs duties) | | | 182 127.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 938 313.00 | |
FV Inventory change (raw materials and supplies) | | | -90 782.00 | |
FW Other purchases and external expenses | | | 2 699 563.00 | |
FX Taxes, duties, and similar payments | | | 143 836.00 | |
FY Salaries and Wages | | | 1 188 093.00 | |
FZ Social Security Contributions | | | 387 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 174 945.00 | |
GF Total Operating Expenses (II) | | | 10 155 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 015.00 | |
GR Interest and similar expenses | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 066.00 | | | 4 066.00 |
A4 Equity method investments | 3 508.00 | | | 3 508.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 37 885.00 | | | 37 885.00 |
HH Total exceptional expenses (VIII) | 54 385.00 | | | 54 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 485.00 | | | -53 485.00 |
HJ Employee participation in company results | 117 689.00 | | | 117 689.00 |
HK Income tax | 241 694.00 | | | 241 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 308 858.00 | | | 11 308 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 236.00 | | | 10 583 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 622.00 | | | 725 622.00 |
HP References: Equipment leasing | 250 064.00 | | | 250 064.00 |
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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 | 9 394 555.00 | | 775 099.00 | 9 394 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 243.00 | |
I4 DECREASES Grand Total | 358 889.00 | 135 000.00 | 9 675 765.00 | 358 889.00 |
IO DECREASES Total including other intangible assets | | | 43 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 889.00 | 135 000.00 | 9 602 414.00 | 358 889.00 |
KD ACQUISITIONS Total including other intangible assets | 40 408.00 | | 2 700.00 | 40 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323 904.00 | | 772 399.00 | 9 323 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 243.00 | | | 30 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 889.00 | | | 358 889.00 |
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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 | 7 740 746.00 | 442 021.00 | 77 115.00 | 7 740 746.00 |
PE DEPRECIATION Total including other intangible assets | 38 774.00 | 2 281.00 | | 38 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701 972.00 | 439 740.00 | 77 115.00 | 7 701 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 939.00 | 9 747.00 | | 21 939.00 |
6N Inventories and work in progress | 33 952.00 | 14 490.00 | 33 952.00 | 33 952.00 |
6T Receivables | 174 445.00 | 70 425.00 | 171 376.00 | 174 445.00 |
7B Total provisions for depreciation | 208 396.00 | 84 915.00 | 205 327.00 | 208 396.00 |
7C Grand total | 230 335.00 | 94 662.00 | 205 327.00 | 230 335.00 |
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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 | 511 606.00 | 223 937.00 | 287 670.00 | 511 606.00 |
8B Suppliers and Related Accounts | 1 294 755.00 | 1 294 755.00 | | 1 294 755.00 |
8C Staff and Related Accounts | 267 032.00 | 267 032.00 | | 267 032.00 |
8D Social Security and Other Social Organizations | 144 269.00 | 144 269.00 | | 144 269.00 |
8E Income Taxes | 174 667.00 | 174 667.00 | | 174 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 944.00 | 191 944.00 | | 191 944.00 |
8L Deferred income | 43 095.00 | 43 095.00 | | 43 095.00 |
UT Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
UX Other trade receivables | 2 697 609.00 | 2 697 609.00 | | 2 697 609.00 |
VA Doubtful or disputed receivables | 88 193.00 | 88 193.00 | | 88 193.00 |
VB VAT | 38 023.00 | 38 023.00 | | 38 023.00 |
VH Loans with a maturity of more than one year at origin | 582 614.00 | 244 329.00 | 338 285.00 | 582 614.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 277 595.00 | | | 277 595.00 |
VK Loans repaid during the year | 447 692.00 | | | 447 692.00 |
VN Other taxes, similar payments | 37 677.00 | 37 677.00 | | 37 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 249.00 | 198 249.00 | | 198 249.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 877.00 | 3 074 635.00 | 30 243.00 | 3 104 877.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 927.00 | 2 721 972.00 | 625 954.00 | 3 347 927.00 |
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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 | 26 482.00 | | | 26 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 360.00 | | | 20 360.00 |
ST Other accounts | 1 620 282.00 | | | 1 620 282.00 |
XQ Rental, rental and co-ownership charges | 325 320.00 | | | 325 320.00 |
YQ Equipment leasing commitment | 34 510.00 | | | 34 510.00 |
YT Subcontracting | 309 005.00 | | | 309 005.00 |
YU External personnel | 424 594.00 | | | 424 594.00 |
YW Business tax | 117 354.00 | | | 117 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 836.00 | | | 143 836.00 |
YY Amount of VAT collected | 1 969 706.00 | | | 1 969 706.00 |
YZ Total deductible VAT on goods and services | 927 230.00 | | | 927 230.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 699 563.00 | | | 2 699 563.00 |
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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 | 38.00 | | | 38.00 |
