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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 | 20 199.00 | 17 094.00 | 3 104.00 | 20 199.00 |
AN Land | 220 449.00 | 11 267.00 | 209 181.00 | 220 449.00 |
AP Buildings | 2 019 532.00 | 1 417 368.00 | 602 163.00 | 2 019 532.00 |
AR Technical installations, industrial equipment and tools | 7 227 027.00 | 5 071 455.00 | 2 155 571.00 | 7 227 027.00 |
AT Other tangible assets | 927 992.00 | 632 213.00 | 295 779.00 | 927 992.00 |
AV Fixed assets in progress | 36 688.00 | | 36 688.00 | 36 688.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 10 522 095.00 | 7 149 400.00 | 3 372 695.00 | 10 522 095.00 |
BL Raw materials, supplies | 31 185.00 | | 31 185.00 | 31 185.00 |
BR Intermediate and finished products | 3 938 382.00 | | 3 938 382.00 | 3 938 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 846 113.00 | | 1 846 113.00 | 1 846 113.00 |
BZ Other receivables | 435 919.00 | | 435 919.00 | 435 919.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 87 142.00 | | 87 142.00 | 87 142.00 |
CH Prepaid expenses | 40 304.00 | | 40 304.00 | 40 304.00 |
CJ TOTAL (II) | 6 379 881.00 | | 6 379 881.00 | 6 379 881.00 |
CO Grand total (0 to V) | 16 901 977.00 | 7 149 400.00 | 9 752 577.00 | 16 901 977.00 |
CS Evaluated investments - equity method | 16 252.00 | | 16 252.00 | 16 252.00 |
CU Other investments | 44 395.00 | | 44 395.00 | 44 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 229.00 | 211 679.00 | | 220 229.00 |
DB Share, merger, contribution premiums, etc. | 109 802.00 | 109 802.00 | | 109 802.00 |
DD Legal reserve (1) | 211 787.00 | 200 214.00 | | 211 787.00 |
DF Regulated reserves (1) | 2 068 067.00 | 1 902 067.00 | | 2 068 067.00 |
DG Other reserves | 1 984 239.00 | 1 880 076.00 | | 1 984 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 925.00 | 115 737.00 | | 89 925.00 |
DL TOTAL (I) | 4 684 051.00 | 4 419 575.00 | | 4 684 051.00 |
DU Loans and Debts from Credit Institutions (3) | 901 600.00 | 2 166 795.00 | | 901 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 922.00 | | | 3 457 922.00 |
DX Trade payables and related accounts | 316 796.00 | 356 552.00 | | 316 796.00 |
DY Tax and social security liabilities | 293 615.00 | 320 285.00 | | 293 615.00 |
DZ Fixed asset liabilities and related accounts | | 14 243.00 | | |
EA Other liabilities | 95 710.00 | 4 008 483.00 | | 95 710.00 |
EB Prepaid income (2) | 2 880.00 | 4 800.00 | | 2 880.00 |
EC TOTAL (IV) | 5 068 526.00 | 6 871 158.00 | | 5 068 526.00 |
EE Grand total (I to V) | 9 752 577.00 | 11 290 733.00 | | 9 752 577.00 |
EG Accrued income and payables due within one year | 4 377 923.00 | | | 4 377 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 6 832 274.00 | 1 659 585.00 | 8 491 859.00 | 6 832 274.00 |
FG Production sold - services | 77 554.00 | | 77 554.00 | 77 554.00 |
FJ Net sales | 6 909 828.00 | 1 659 585.00 | 8 569 414.00 | 6 909 828.00 |
FM Inventory production | | | -488 927.00 | |
FO Operating subsidies | | | 63 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 8 165 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 435 160.00 | |
FV Inventory change (raw materials and supplies) | | | 67 517.00 | |
FW Other purchases and external expenses | | | 697 826.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
FY Salaries and Wages | | | 340 677.00 | |
FZ Social Security Contributions | | | 150 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 136.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 791.00 | |
GF Total Operating Expenses (II) | | | 8 074 861.00 | |
GG - OPERATING RESULT (I - II) | | | 90 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 37 880.00 | |
GU Total financial expenses (VI) | | | 37 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 508.00 | | | 21 508.00 |
HA Exceptional income from management transactions | 29 652.00 | | | 29 652.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 35 652.00 | 3 435.00 | | 35 652.00 |
HH Total exceptional expenses (VIII) | | 57 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 652.00 | -54 542.00 | | 35 652.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 072.00 | 8 887 518.00 | | 8 203 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 147.00 | 8 771 781.00 | | 8 113 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 925.00 | 115 737.00 | | 89 925.00 |
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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 | 10 343 791.00 | | 188 455.00 | 10 343 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 205.00 | |
I4 DECREASES Grand Total | 10 150.00 | | 10 522 095.00 | 10 150.00 |
IO DECREASES Total including other intangible assets | | | 20 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 150.00 | | 10 431 690.00 | 10 150.00 |
KD ACQUISITIONS Total including other intangible assets | 20 199.00 | | | 20 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 253 386.00 | | 188 455.00 | 10 253 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 205.00 | | | 70 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 150.00 | | | 5 150.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 6 804 263.00 | 345 136.00 | | 6 804 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 761.00 | 2 333.00 | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789 502.00 | 342 802.00 | | 6 789 502.00 |
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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 | 316 796.00 | 316 796.00 | | 316 796.00 |
8C Staff and Related Accounts | 63 861.00 | 63 861.00 | | 63 861.00 |
8D Social Security and Other Social Organizations | 153 963.00 | 153 963.00 | | 153 963.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 710.00 | 95 710.00 | | 95 710.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 1 846 113.00 | 1 846 113.00 | | 1 846 113.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 29 119.00 | 29 119.00 | | 29 119.00 |
VC Group and associates | 187 037.00 | 187 037.00 | | 187 037.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 901 509.00 | 210 906.00 | 588 771.00 | 901 509.00 |
VI Group and Associates | 3 457 922.00 | 3 457 922.00 | | 3 457 922.00 |
VK Loans repaid during the year | 263 988.00 | | | 263 988.00 |
VP Miscellaneous | 166 000.00 | 166 000.00 | | 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
VS Prepaid expenses | 40 304.00 | 40 304.00 | | 40 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 145.00 | 2 322 337.00 | 807.00 | 2 323 145.00 |
VW VAT | 71 029.00 | 71 029.00 | | 71 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 526.00 | 4 377 923.00 | 588 771.00 | 5 068 526.00 |
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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 | 17 332.00 | | | 17 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 823.00 | | | 168 823.00 |
ST Other accounts | 357 766.00 | | | 357 766.00 |
XQ Rental, rental and co-ownership charges | 17 180.00 | | | 17 180.00 |
YT Subcontracting | 147 287.00 | | | 147 287.00 |
YU External personnel | 6 768.00 | | | 6 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 332.00 | | | 17 332.00 |
YY Amount of VAT collected | 1 386 976.00 | | | 1 386 976.00 |
YZ Total deductible VAT on goods and services | 747 274.00 | | | 747 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 826.00 | | | 697 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
