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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 | 62 852.00 | 15 145.00 | 47 707.00 | 62 852.00 |
AJ Other Intangible Assets | 65 094.00 | 48 677.00 | 16 417.00 | 65 094.00 |
AN Land | 238 858.00 | | 238 858.00 | 238 858.00 |
AP Buildings | 2 518 602.00 | 2 012 420.00 | 506 182.00 | 2 518 602.00 |
AR Technical installations, industrial equipment and tools | 4 539 073.00 | 3 995 246.00 | 543 828.00 | 4 539 073.00 |
AT Other tangible assets | 157 116.00 | 106 271.00 | 50 844.00 | 157 116.00 |
AV Fixed assets in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 584 775.00 | 6 177 759.00 | 1 407 015.00 | 7 584 775.00 |
BL Raw materials, supplies | 17 201 257.00 | 38 758.00 | 17 162 499.00 | 17 201 257.00 |
BN Goods in progress | 56 415.00 | | 56 415.00 | 56 415.00 |
BR Intermediate and finished products | 3 596 440.00 | 50 780.00 | 3 545 660.00 | 3 596 440.00 |
BV Advances and down payments on orders | 377 006.00 | | 377 006.00 | 377 006.00 |
BX Customers and related accounts | 7 044 940.00 | 4 240.00 | 7 040 700.00 | 7 044 940.00 |
BZ Other receivables | 2 422 427.00 | | 2 422 427.00 | 2 422 427.00 |
CF Cash and cash equivalents | 685 763.00 | | 685 763.00 | 685 763.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 31 412 049.00 | 93 778.00 | 31 318 271.00 | 31 412 049.00 |
CN Currency translation adjustments (V) | 65 176.00 | | 65 176.00 | 65 176.00 |
CO Grand total (0 to V) | 39 062 000.00 | 6 271 537.00 | 32 790 462.00 | 39 062 000.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 543.00 | 779 543.00 | | 779 543.00 |
DD Legal reserve (1) | 77 954.00 | 77 954.00 | | 77 954.00 |
DF Regulated reserves (1) | 332 120.00 | 332 120.00 | | 332 120.00 |
DG Other reserves | 16 386 212.00 | 14 001 146.00 | | 16 386 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 995.00 | 2 385 066.00 | | 3 015 995.00 |
DJ Investment subsidies | 21 118.00 | 31 118.00 | | 21 118.00 |
DL TOTAL (I) | 20 612 942.00 | 17 606 947.00 | | 20 612 942.00 |
DP Provisions for Risks | 65 176.00 | 44 129.00 | | 65 176.00 |
DQ Provisions for Expenses | 18 000.00 | 83 528.00 | | 18 000.00 |
DR TOTAL (IV) | 83 176.00 | 127 657.00 | | 83 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862 865.00 | 8 532 785.00 | | 7 862 865.00 |
DX Trade payables and related accounts | 2 768 669.00 | 2 651 069.00 | | 2 768 669.00 |
DY Tax and social security liabilities | 1 392 525.00 | 1 293 322.00 | | 1 392 525.00 |
EA Other liabilities | 60 093.00 | 324 554.00 | | 60 093.00 |
EC TOTAL (IV) | 12 084 151.00 | 12 801 730.00 | | 12 084 151.00 |
ED (V) | 10 193.00 | 358.00 | | 10 193.00 |
EE Grand total (I to V) | 32 790 462.00 | 30 536 693.00 | | 32 790 462.00 |
EF Of which regulated reserve for long-term capital gains | 331 777.00 | 331 777.00 | | 331 777.00 |
EG Accrued income and payables due within one year | 12 084 151.00 | 12 801 730.00 | | 12 084 151.00 |
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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 | 2 555 441.00 | 26 554 380.00 | 29 109 821.00 | 2 555 441.00 |
FG Production sold - services | 69 504.00 | | 69 504.00 | 69 504.00 |
FJ Net sales | 2 624 944.00 | 26 554 380.00 | 29 179 324.00 | 2 624 944.00 |
FM Inventory production | | | -1 221 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 002.00 | |
FR Total operating income (I) | | | 28 103 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 871.00 | |
FU Purchases of raw materials and other supplies | | | 12 643 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055 549.00 | |
FW Other purchases and external expenses | | | 3 428 006.00 | |
FX Taxes, duties, and similar payments | | | 305 507.00 | |
FY Salaries and Wages | | | 2 142 265.00 | |
FZ Social Security Contributions | | | 1 049 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 226 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877 433.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 271.00 | |
GP Total financial income (V) | | | 54 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 047.00 | |
GR Interest and similar expenses | | | 140 159.00 | |
GS Negative differences of foreign exchange | | | 30 635.00 | |
GU Total financial expenses (VI) | | | 191 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 494.00 | 61 824.00 | | 47 494.00 |
HA Exceptional income from management transactions | 2 334.00 | 8 693.00 | | 2 334.00 |
HB Exceptional income from capital transactions | 9 950.00 | 9 421.00 | | 9 950.00 |
HD Total exceptional income (VII) | 12 284.00 | 18 114.00 | | 12 284.00 |
HE Exceptional expenses on management operations | 2 781.00 | 10 321.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | 9 694.00 | 8 200.00 | | 9 694.00 |
HH Total exceptional expenses (VIII) | 12 475.00 | 18 521.00 | | 12 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -407.00 | | -191.00 |
HJ Employee participation in company results | 254 045.00 | 234 854.00 | | 254 045.00 |
HK Income tax | 1 470 062.00 | 1 131 625.00 | | 1 470 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 170 449.00 | 34 864 862.00 | | 28 170 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 154 454.00 | 32 479 797.00 | | 25 154 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 995.00 | 2 385 066.00 | | 3 015 995.00 |
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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 | 7 585 363.00 | | 466 938.00 | 7 585 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 694.00 | | |
I4 DECREASES Grand Total | | 467 527.00 | 7 584 775.00 | |
IO DECREASES Total including other intangible assets | | 2 628.00 | 127 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 205.00 | 7 456 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 320.00 | | 32 254.00 | 98 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 477 349.00 | | 434 684.00 | 7 477 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 6 325 460.00 | 305 271.00 | 452 972.00 | 6 325 460.00 |
PE DEPRECIATION Total including other intangible assets | 48 157.00 | 18 293.00 | 2 628.00 | 48 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277 303.00 | 286 978.00 | 450 344.00 | 6 277 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 657.00 | 21 047.00 | 65 528.00 | 127 657.00 |
6N Inventories and work in progress | 114 861.00 | 7 657.00 | 32 980.00 | 114 861.00 |
6T Receivables | 4 240.00 | | | 4 240.00 |
7B Total provisions for depreciation | 119 102.00 | 7 657.00 | 32 980.00 | 119 102.00 |
7C Grand total | 246 758.00 | 28 704.00 | 98 508.00 | 246 758.00 |
UE of which provisions and reversals: - Operating | | 7 657.00 | 98 508.00 | |
UG - Financial | | 21 047.00 | | |
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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 | 2 768 669.00 | 2 768 669.00 | | 2 768 669.00 |
8C Staff and Related Accounts | 821 854.00 | 821 854.00 | | 821 854.00 |
8D Social Security and Other Social Organizations | 240 041.00 | 240 041.00 | | 240 041.00 |
8E Income Taxes | 268 358.00 | 268 358.00 | | 268 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 093.00 | 60 093.00 | | 60 093.00 |
UX Other trade receivables | 7 044 940.00 | 7 044 940.00 | | 7 044 940.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 117 557.00 | 117 557.00 | | 117 557.00 |
VI Group and Associates | 7 862 865.00 | 7 862 865.00 | | 7 862 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 271.00 | 62 271.00 | | 62 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 386.00 | 2 302 386.00 | | 2 302 386.00 |
VS Prepaid expenses | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 167.00 | 9 495 167.00 | | 9 495 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 151.00 | 12 084 151.00 | | 12 084 151.00 |
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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 | 305 507.00 | 287 458.00 | | 305 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742 250.00 | 860 124.00 | | 742 250.00 |
ST Other accounts | 1 124 734.00 | 1 131 096.00 | | 1 124 734.00 |
XQ Rental, rental and co-ownership charges | 189 537.00 | 199 135.00 | | 189 537.00 |
YT Subcontracting | 22 596.00 | 5 971.00 | | 22 596.00 |
YU External personnel | 267 339.00 | 311 125.00 | | 267 339.00 |
YV Retrocessions of fees, commissions and brokerage | 1 081 549.00 | 947 262.00 | | 1 081 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 507.00 | 287 458.00 | | 305 507.00 |
YY Amount of VAT collected | 492 868.00 | 600 503.00 | | 492 868.00 |
YZ Total deductible VAT on goods and services | 473 702.00 | 548 879.00 | | 473 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 428 006.00 | 3 454 714.00 | | 3 428 006.00 |
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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 | 46.00 | | | 46.00 |
