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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 751 412.00 | 267 205.00 | 484 207.00 | 751 412.00 |
AR Technical installations, industrial equipment and tools | 45 900 028.00 | 33 701 677.00 | 12 198 351.00 | 45 900 028.00 |
AT Other tangible assets | 319 870.00 | 252 539.00 | 67 331.00 | 319 870.00 |
AX Advances and down payments | 12 270 683.00 | | 12 270 683.00 | 12 270 683.00 |
BJ TOTAL (I) | 59 249 042.00 | 34 228 469.00 | 25 020 573.00 | 59 249 042.00 |
BL Raw materials, supplies | 2 252 408.00 | 655 525.00 | 1 596 883.00 | 2 252 408.00 |
BR Intermediate and finished products | 3 262 342.00 | | 3 262 342.00 | 3 262 342.00 |
BT Goods | 222 753.00 | | 222 753.00 | 222 753.00 |
BX Customers and related accounts | 24 553 844.00 | | 24 553 844.00 | 24 553 844.00 |
BZ Other receivables | 32 692 051.00 | | 32 692 051.00 | 32 692 051.00 |
CF Cash and cash equivalents | 173 355.00 | | 173 355.00 | 173 355.00 |
CH Prepaid expenses | 381 253.00 | | 381 253.00 | 381 253.00 |
CJ TOTAL (II) | 63 538 008.00 | 655 525.00 | 62 882 483.00 | 63 538 008.00 |
CO Grand total (0 to V) | 122 787 051.00 | 34 883 995.00 | 87 903 056.00 | 122 787 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 630.00 | | | 4 957 630.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 495 763.00 | | | 495 763.00 |
DH Retained earnings | 39 626 587.00 | | | 39 626 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889 900.00 | | | 5 889 900.00 |
DJ Investment subsidies | 18 036.00 | | | 18 036.00 |
DL TOTAL (I) | 50 987 921.00 | | | 50 987 921.00 |
DP Provisions for Risks | 2 677 762.00 | | | 2 677 762.00 |
DQ Provisions for Expenses | 200 163.00 | | | 200 163.00 |
DR TOTAL (IV) | 2 877 925.00 | | | 2 877 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 403.00 | | | 50 403.00 |
DW Advances and down payments received on current orders | 25 137.00 | | | 25 137.00 |
DX Trade payables and related accounts | 22 859 346.00 | | | 22 859 346.00 |
DY Tax and social security liabilities | 5 390 374.00 | | | 5 390 374.00 |
EA Other liabilities | 3 450 848.00 | | | 3 450 848.00 |
EB Prepaid income (2) | 2 261 098.00 | | | 2 261 098.00 |
EC TOTAL (IV) | 34 037 208.00 | | | 34 037 208.00 |
EE Grand total (I to V) | 87 903 056.00 | | | 87 903 056.00 |
EG Accrued income and payables due within one year | 34 012 070.00 | | | 34 012 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 403.00 | | | 50 403.00 |
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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 | 104 059 330.00 | 26 152 691.00 | 130 212 022.00 | 104 059 330.00 |
FG Production sold - services | 1 961 236.00 | | 1 961 236.00 | 1 961 236.00 |
FJ Net sales | 106 020 567.00 | 26 152 691.00 | 132 173 258.00 | 106 020 567.00 |
FM Inventory production | | | -246 594.00 | |
FN Capitalized production | | | 115 010.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 654.00 | |
FQ Other income | | | 87 284.00 | |
FR Total operating income (I) | | | 132 298 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 030.00 | |
FT Inventory change (goods) | | | -78 575.00 | |
FU Purchases of raw materials and other supplies | | | 91 631 381.00 | |
FV Inventory change (raw materials and supplies) | | | 330 201.00 | |
FW Other purchases and external expenses | | | 11 521 975.00 | |
FX Taxes, duties, and similar payments | | | 1 677 715.00 | |
FY Salaries and Wages | | | 11 286 396.00 | |
FZ Social Security Contributions | | | 3 613 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 177.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 124 533 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764 744.00 | |
GL Other interest and similar income | | | 24 589.00 | |
GP Total financial income (V) | | | 24 589.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 197.00 | | | 18 197.00 |
HB Exceptional income from capital transactions | 38 829.00 | | | 38 829.00 |
HD Total exceptional income (VII) | 38 829.00 | | | 38 829.00 |
HE Exceptional expenses on management operations | 296 114.00 | | | 296 114.00 |
HH Total exceptional expenses (VIII) | 296 114.00 | | | 296 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 285.00 | | | -257 285.00 |
HJ Employee participation in company results | 435 883.00 | | | 435 883.00 |
HK Income tax | 1 202 428.00 | | | 1 202 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 362 031.00 | | | 132 362 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 472 131.00 | | | 126 472 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889 900.00 | | | 5 889 900.00 |
HP References: Equipment leasing | 31 002.00 | | | 31 002.00 |
HQ References: Real Estate Leasing | 1 834 643.00 | | | 1 834 643.00 |
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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 | 48 539 205.00 | | 12 379 302.00 | 48 539 205.00 |
I4 DECREASES Grand Total | 1 609 497.00 | 59 968.00 | 59 249 042.00 | 1 609 497.00 |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 609 497.00 | 59 968.00 | 59 241 994.00 | 1 609 497.00 |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 532 157.00 | | 12 379 302.00 | 48 532 157.00 |
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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 | 31 095 926.00 | 3 192 511.00 | 59 968.00 | 31 095 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 088 878.00 | 3 192 511.00 | 59 968.00 | 31 088 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 933 205.00 | 1 095 176.00 | 150 456.00 | 1 933 205.00 |
6N Inventories and work in progress | 398 250.00 | 257 275.00 | | 398 250.00 |
7B Total provisions for depreciation | 398 250.00 | 257 275.00 | | 398 250.00 |
7C Grand total | 2 331 455.00 | 1 352 451.00 | 150 456.00 | 2 331 455.00 |
UE of which provisions and reversals: - Operating | | 1 352 452.00 | 150 456.00 | |
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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 | 22 859 346.00 | 22 859 346.00 | | 22 859 346.00 |
8C Staff and Related Accounts | 2 672 298.00 | 2 672 298.00 | | 2 672 298.00 |
8D Social Security and Other Social Organizations | 1 645 635.00 | 1 645 635.00 | | 1 645 635.00 |
8E Income Taxes | 544 069.00 | 544 069.00 | | 544 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450 848.00 | 3 450 848.00 | | 3 450 848.00 |
8L Deferred income | 2 261 098.00 | 2 261 098.00 | | 2 261 098.00 |
UX Other trade receivables | 24 553 844.00 | 24 553 844.00 | | 24 553 844.00 |
UY Staff and related accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
VB VAT | 1 558 135.00 | 1 558 135.00 | | 1 558 135.00 |
VC Group and associates | 31 112 788.00 | 31 112 788.00 | | 31 112 788.00 |
VG Loans with a maturity of up to one year at origin | 50 403.00 | 50 403.00 | | 50 403.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 771.00 | 527 771.00 | | 527 771.00 |
VS Prepaid expenses | 381 253.00 | 381 253.00 | | 381 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 627 148.00 | 57 627 148.00 | | 57 627 148.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 012 070.00 | 34 012 070.00 | | 34 012 070.00 |
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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 | 729 599.00 | | | 729 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 434 777.00 | | | 2 434 777.00 |
ST Other accounts | 6 491 198.00 | | | 6 491 198.00 |
XQ Rental, rental and co-ownership charges | 752 585.00 | | | 752 585.00 |
YQ Equipment leasing commitment | 3 210 627.00 | | | 3 210 627.00 |
YR Real estate leasing commitment | 3 210 627.00 | | | 3 210 627.00 |
YS Bills discounted but not yet due | 235 574.00 | | | 235 574.00 |
YT Subcontracting | 429 770.00 | | | 429 770.00 |
YU External personnel | 1 413 643.00 | | | 1 413 643.00 |
YW Business tax | 948 116.00 | | | 948 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677 715.00 | | | 1 677 715.00 |
YY Amount of VAT collected | 10 757 841.00 | | | 10 757 841.00 |
YZ Total deductible VAT on goods and services | 13 340 558.00 | | | 13 340 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 521 975.00 | | | 11 521 975.00 |
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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 | 260.00 | | | 260.00 |
