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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 188.00 | 118 851.00 | 3 337.00 | 122 188.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 434 443.00 | 392 375.00 | 42 069.00 | 434 443.00 |
AR Technical installations, industrial equipment and tools | 3 118 296.00 | 2 985 816.00 | 132 480.00 | 3 118 296.00 |
AT Other tangible assets | 608 324.00 | 558 589.00 | 49 735.00 | 608 324.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 4 329 178.00 | 4 055 631.00 | 273 547.00 | 4 329 178.00 |
BL Raw materials, supplies | 142 235.00 | 1 821.00 | 140 415.00 | 142 235.00 |
BR Intermediate and finished products | 236 076.00 | 9 826.00 | 226 250.00 | 236 076.00 |
BX Customers and related accounts | 391 527.00 | 5 035.00 | 386 492.00 | 391 527.00 |
BZ Other receivables | 953 777.00 | | 953 777.00 | 953 777.00 |
CF Cash and cash equivalents | 223 841.00 | | 223 841.00 | 223 841.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 1 964 502.00 | 16 682.00 | 1 947 820.00 | 1 964 502.00 |
CO Grand total (0 to V) | 6 293 680.00 | 4 072 313.00 | 2 221 368.00 | 6 293 680.00 |
CR Shares due in more than one year | 6 042.00 | | | 6 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 99 228.00 | 99 228.00 | | 99 228.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DG Other reserves | 692 517.00 | 692 517.00 | | 692 517.00 |
DH Retained earnings | 42 262.00 | 34 354.00 | | 42 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 031.00 | 416 158.00 | | 451 031.00 |
DJ Investment subsidies | 38 008.00 | | | 38 008.00 |
DK Regulated provisions | 37 079.00 | 31 357.00 | | 37 079.00 |
DL TOTAL (I) | 1 555 374.00 | 1 468 864.00 | | 1 555 374.00 |
DU Loans and Debts from Credit Institutions (3) | 105 288.00 | 174 125.00 | | 105 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 256 866.00 | 256 821.00 | | 256 866.00 |
DY Tax and social security liabilities | 287 581.00 | 315 646.00 | | 287 581.00 |
DZ Fixed asset liabilities and related accounts | | 6 065.00 | | |
EA Other liabilities | 15 568.00 | | | 15 568.00 |
EB Prepaid income (2) | 691.00 | 648.00 | | 691.00 |
EC TOTAL (IV) | 665 993.00 | 753 706.00 | | 665 993.00 |
EE Grand total (I to V) | 2 221 368.00 | 2 222 570.00 | | 2 221 368.00 |
EG Accrued income and payables due within one year | 583 927.00 | | | 583 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 288.00 | | | 6 288.00 |
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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 | 4 499 666.00 | | 4 499 666.00 | 4 499 666.00 |
FG Production sold - services | 56 362.00 | | 56 362.00 | 56 362.00 |
FJ Net sales | 4 556 028.00 | | 4 556 028.00 | 4 556 028.00 |
FM Inventory production | | | -23 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 4 559 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 633.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 803 659.00 | |
FX Taxes, duties, and similar payments | | | 60 236.00 | |
FY Salaries and Wages | | | 799 132.00 | |
FZ Social Security Contributions | | | 314 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 879 130.00 | |
GG - OPERATING RESULT (I - II) | | | 680 140.00 | |
GK Income from other securities and fixed asset receivables | | | 2 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | | | 17 783.00 |
HA Exceptional income from management transactions | 51.00 | 55 212.00 | | 51.00 |
HB Exceptional income from capital transactions | 11 237.00 | 565.00 | | 11 237.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 11 287.00 | 80 777.00 | | 11 287.00 |
HE Exceptional expenses on management operations | | 16 262.00 | | |
HG Exceptional depreciation and provisions | 5 722.00 | 31 357.00 | | 5 722.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | 47 619.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | 33 158.00 | | 5 565.00 |
HJ Employee participation in company results | 56 910.00 | 42 667.00 | | 56 910.00 |
HK Income tax | 174 333.00 | 144 213.00 | | 174 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 570.00 | 4 822 389.00 | | 4 572 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 540.00 | 4 406 230.00 | | 4 121 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 031.00 | 416 158.00 | | 451 031.00 |
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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 | 4 277 614.00 | | 77 279.00 | 4 277 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | 25 715.00 | 4 329 178.00 | |
IO DECREASES Total including other intangible assets | | | 122 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 715.00 | 4 191 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 536.00 | | 4 652.00 | 117 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 640.00 | | 72 627.00 | 4 144 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 3 988 858.00 | 66 773.00 | | 3 988 858.00 |
PE DEPRECIATION Total including other intangible assets | 116 839.00 | 2 012.00 | | 116 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 019.00 | 64 761.00 | | 3 872 019.00 |
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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 | 31 357.00 | 37 079.00 | 31 357.00 | 31 357.00 |
6N Inventories and work in progress | 4 508.00 | 11 647.00 | 4 508.00 | 4 508.00 |
6T Receivables | 5 035.00 | | | 5 035.00 |
7B Total provisions for depreciation | 9 544.00 | 11 647.00 | 4 508.00 | 9 544.00 |
7C Grand total | 40 900.00 | 48 726.00 | 35 865.00 | 40 900.00 |
UJ - Exceptional | | 5 722.00 | | |
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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 | 256 866.00 | 256 866.00 | | 256 866.00 |
8C Staff and Related Accounts | 141 934.00 | 141 934.00 | | 141 934.00 |
8D Social Security and Other Social Organizations | 108 413.00 | 108 413.00 | | 108 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
8L Deferred income | 691.00 | 691.00 | | 691.00 |
UP Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 786 489.00 | 786 489.00 | | 786 489.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
VB VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VC Group and associates | 905 018.00 | 905 018.00 | | 905 018.00 |
VG Loans with a maturity of up to one year at origin | 6 288.00 | 6 288.00 | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | 16 933.00 | 68 927.00 | 99 000.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 792.00 | 1 757 313.00 | 21 480.00 | 1 778 792.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 993.00 | 583 927.00 | 68 927.00 | 665 993.00 |
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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 | 23 432.00 | | | 23 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 475.00 | | | 10 475.00 |
ST Other accounts | 533 008.00 | | | 533 008.00 |
XQ Rental, rental and co-ownership charges | 20 566.00 | | | 20 566.00 |
YT Subcontracting | 180 795.00 | | | 180 795.00 |
YU External personnel | 52 796.00 | | | 52 796.00 |
YV Retrocessions of fees, commissions and brokerage | 6 018.00 | | | 6 018.00 |
YW Business tax | 36 804.00 | | | 36 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 236.00 | | | 60 236.00 |
YY Amount of VAT collected | 970 686.00 | | | 970 686.00 |
YZ Total deductible VAT on goods and services | 519 084.00 | | | 519 084.00 |
ZE Dividends | 408 250.00 | | | 408 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 659.00 | | | 803 659.00 |
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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 | 25.00 | | | 25.00 |
