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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222.00 | | 222.00 | 222.00 |
AJ Other Intangible Assets | 319 495.00 | 275 070.00 | 44 425.00 | 319 495.00 |
AN Land | 1 975 526.00 | 464 527.00 | 1 510 999.00 | 1 975 526.00 |
AP Buildings | 10 409 524.00 | 4 903 031.00 | 5 506 493.00 | 10 409 524.00 |
AR Technical installations, industrial equipment and tools | 9 054 724.00 | 4 544 528.00 | 4 510 196.00 | 9 054 724.00 |
AT Other tangible assets | 1 318 507.00 | 845 702.00 | 472 804.00 | 1 318 507.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 25 016 765.00 | 11 082 860.00 | 13 933 905.00 | 25 016 765.00 |
BL Raw materials, supplies | 6 820 588.00 | 400 619.00 | 6 419 968.00 | 6 820 588.00 |
BN Goods in progress | 1 306 598.00 | | 1 306 598.00 | 1 306 598.00 |
BR Intermediate and finished products | 2 679 144.00 | 56 048.00 | 2 623 095.00 | 2 679 144.00 |
BT Goods | 631 557.00 | | 631 557.00 | 631 557.00 |
BV Advances and down payments on orders | 51 738.00 | | 51 738.00 | 51 738.00 |
BX Customers and related accounts | 11 721 247.00 | 221 942.00 | 11 499 305.00 | 11 721 247.00 |
BZ Other receivables | 299 004.00 | | 299 004.00 | 299 004.00 |
CD Marketable securities | 6 583 496.00 | | 6 583 496.00 | 6 583 496.00 |
CF Cash and cash equivalents | 4 212 204.00 | | 4 212 204.00 | 4 212 204.00 |
CH Prepaid expenses | 333 756.00 | | 333 756.00 | 333 756.00 |
CJ TOTAL (II) | 34 639 335.00 | 678 610.00 | 33 960 724.00 | 34 639 335.00 |
CN Currency translation adjustments (V) | 14 585.00 | | 14 585.00 | 14 585.00 |
CO Grand total (0 to V) | 59 670 686.00 | 11 761 470.00 | 47 909 215.00 | 59 670 686.00 |
CU Other investments | 1 873 125.00 | | 1 873 125.00 | 1 873 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 17 377 538.00 | 16 204 961.00 | | 17 377 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 023.00 | 2 066 338.00 | | 1 942 023.00 |
DJ Investment subsidies | 106 254.00 | 118 699.00 | | 106 254.00 |
DK Regulated provisions | 1 005 636.00 | 839 746.00 | | 1 005 636.00 |
DL TOTAL (I) | 23 841 451.00 | 22 639 744.00 | | 23 841 451.00 |
DP Provisions for Risks | 996 254.00 | 1 302 525.00 | | 996 254.00 |
DR TOTAL (IV) | 996 254.00 | 1 302 525.00 | | 996 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536 525.00 | 6 560 953.00 | | 9 536 525.00 |
DW Advances and down payments received on current orders | 524 417.00 | 654 703.00 | | 524 417.00 |
DX Trade payables and related accounts | 9 061 576.00 | 8 391 439.00 | | 9 061 576.00 |
DY Tax and social security liabilities | 3 640 242.00 | 3 667 822.00 | | 3 640 242.00 |
EA Other liabilities | 201 230.00 | 1 680 494.00 | | 201 230.00 |
EB Prepaid income (2) | 91 478.00 | 91 478.00 | | 91 478.00 |
EC TOTAL (IV) | 23 055 468.00 | 21 046 890.00 | | 23 055 468.00 |
ED (V) | 16 042.00 | 13 268.00 | | 16 042.00 |
EE Grand total (I to V) | 47 909 215.00 | 45 002 427.00 | | 47 909 215.00 |
EG Accrued income and payables due within one year | 14 708 507.00 | 14 069 204.00 | | 14 708 507.00 |
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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 | 13 863 347.00 | 2 867 421.00 | 16 730 768.00 | 13 863 347.00 |
FD Production sold - goods | 33 403 943.00 | 23 617 894.00 | 57 021 838.00 | 33 403 943.00 |
FG Production sold - services | 1 451 006.00 | 447 772.00 | 1 898 779.00 | 1 451 006.00 |
FJ Net sales | 48 718 297.00 | 26 933 087.00 | 75 651 384.00 | 48 718 297.00 |
FM Inventory production | | | -20 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 440.00 | |
FR Total operating income (I) | | | 76 869 850.00 | |
FS Purchases of goods (including customs duties) | | | 11 513 963.00 | |
FT Inventory change (goods) | | | -60 790.00 | |
FU Purchases of raw materials and other supplies | | | 34 282 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648 906.00 | |
FW Other purchases and external expenses | | | 11 984 646.00 | |
FX Taxes, duties, and similar payments | | | 1 062 386.00 | |
FY Salaries and Wages | | | 9 951 890.00 | |
FZ Social Security Contributions | | | 4 215 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853 656.00 | |
GE Other Expenses | | | 15 669.00 | |
GF Total Operating Expenses (II) | | | 73 661 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 436.00 | |
GL Other interest and similar income | | | 72 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 099.00 | |
GO Net income from sales of marketable securities | | | 7 149.00 | |
GP Total financial income (V) | | | 98 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 138.00 | |
GR Interest and similar expenses | | | 63 174.00 | |
GS Negative differences of foreign exchange | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 84 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 958.00 | 55 261.00 | | 45 958.00 |
HA Exceptional income from management transactions | 12 772.00 | 46 487.00 | | 12 772.00 |
HB Exceptional income from capital transactions | 88 445.00 | 44 667.00 | | 88 445.00 |
HC Reversals of provisions and transfers of expenses | 68 086.00 | 72 962.00 | | 68 086.00 |
HD Total exceptional income (VII) | 169 302.00 | 164 116.00 | | 169 302.00 |
HE Exceptional expenses on management operations | 593.00 | 13 767.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 111 905.00 | 25 418.00 | | 111 905.00 |
HG Exceptional depreciation and provisions | 233 976.00 | 229 295.00 | | 233 976.00 |
HH Total exceptional expenses (VIII) | 346 473.00 | 268 480.00 | | 346 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 171.00 | -104 364.00 | | -177 171.00 |
HJ Employee participation in company results | 221 706.00 | 127 218.00 | | 221 706.00 |
HK Income tax | 881 276.00 | 723 130.00 | | 881 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 137 788.00 | 81 081 520.00 | | 77 137 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 195 765.00 | 79 015 182.00 | | 75 195 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 023.00 | 2 066 338.00 | | 1 942 023.00 |
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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 | 21 552 162.00 | | 5 247 034.00 | 21 552 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 764.00 | |
I4 DECREASES Grand Total | | 1 782 430.00 | 25 016 765.00 | |
IO DECREASES Total including other intangible assets | | 4 965.00 | 319 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777 465.00 | 22 769 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 865.00 | | 29 818.00 | 294 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204 257.00 | | 3 342 491.00 | 21 204 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 039.00 | | 1 874 725.00 | 53 039.00 |
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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 | 11 243 765.00 | 1 459 621.00 | 1 670 526.00 | 11 243 765.00 |
PE DEPRECIATION Total including other intangible assets | 263 763.00 | 16 272.00 | 4 965.00 | 263 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 980 001.00 | 1 443 349.00 | 1 665 561.00 | 10 980 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 839 746.00 | 233 976.00 | 68 086.00 | 839 746.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 302 525.00 | 866 794.00 | 1 173 065.00 | 1 302 525.00 |
6N Inventories and work in progress | 450 010.00 | 25 776.00 | 19 118.00 | 450 010.00 |
6T Receivables | 217 754.00 | 5 487.00 | 1 298.00 | 217 754.00 |
7B Total provisions for depreciation | 717 764.00 | 31 263.00 | 20 416.00 | 717 764.00 |
7C Grand total | 2 860 036.00 | 1 132 032.00 | 1 261 567.00 | 2 860 036.00 |
UE of which provisions and reversals: - Operating | | 884 919.00 | 1 193 481.00 | |
UG - Financial | | 13 138.00 | | |
UJ - Exceptional | | 233 976.00 | 68 086.00 | |
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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 | 9 061 576.00 | 9 061 576.00 | | 9 061 576.00 |
8C Staff and Related Accounts | 1 880 677.00 | 1 880 677.00 | | 1 880 677.00 |
8D Social Security and Other Social Organizations | 1 111 086.00 | 1 111 086.00 | | 1 111 086.00 |
8E Income Taxes | 156 945.00 | 156 945.00 | | 156 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 230.00 | 201 230.00 | | 201 230.00 |
8L Deferred income | 91 478.00 | 91 478.00 | | 91 478.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 11 493 326.00 | 11 493 326.00 | | 11 493 326.00 |
UY Staff and related accounts | 824.00 | | 824.00 | 824.00 |
UZ Social Security, other social security organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
VA Doubtful or disputed receivables | 227 922.00 | 922.00 | 227 000.00 | 227 922.00 |
VB VAT | 139 105.00 | 139 105.00 | | 139 105.00 |
VH Loans with a maturity of more than one year at origin | 9 536 525.00 | 1 713 981.00 | 5 903 492.00 | 9 536 525.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 1 223 841.00 | | | 1 223 841.00 |
VP Miscellaneous | 78 207.00 | 78 207.00 | | 78 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 819.00 | 353 819.00 | | 353 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 733.00 | 74 733.00 | | 74 733.00 |
VS Prepaid expenses | 333 756.00 | 333 756.00 | | 333 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358 648.00 | 12 126 185.00 | 232 463.00 | 12 358 648.00 |
VW VAT | 137 715.00 | 137 715.00 | | 137 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 531 051.00 | 14 708 507.00 | 5 903 492.00 | 22 531 051.00 |
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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 | 625 387.00 | 641 743.00 | | 625 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 957.00 | 485 210.00 | | 457 957.00 |
ST Other accounts | 4 584 807.00 | 5 516 798.00 | | 4 584 807.00 |
XQ Rental, rental and co-ownership charges | 358 812.00 | 390 297.00 | | 358 812.00 |
YT Subcontracting | 5 879 761.00 | 8 216 781.00 | | 5 879 761.00 |
YU External personnel | 703 307.00 | 544 106.00 | | 703 307.00 |
YW Business tax | 436 999.00 | 463 571.00 | | 436 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062 386.00 | 1 105 314.00 | | 1 062 386.00 |
YY Amount of VAT collected | 13 185 149.00 | 13 907 475.00 | | 13 185 149.00 |
YZ Total deductible VAT on goods and services | 10 697 033.00 | 10 120 907.00 | | 10 697 033.00 |
ZE Dividends | 893 760.00 | | | 893 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 984 646.00 | 15 153 194.00 | | 11 984 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
