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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 | 18 912.00 | 13 957.00 | 4 955.00 | 18 912.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 5 224 677.00 | 3 767 007.00 | 1 457 669.00 | 5 224 677.00 |
AR Technical installations, industrial equipment and tools | 7 105 958.00 | 5 457 007.00 | 1 648 950.00 | 7 105 958.00 |
AT Other tangible assets | 3 384 662.00 | 2 464 551.00 | 920 110.00 | 3 384 662.00 |
AV Fixed assets in progress | 1 625 517.00 | | 1 625 517.00 | 1 625 517.00 |
AX Advances and down payments | 517 822.00 | | 517 822.00 | 517 822.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 122 447.00 | | 122 447.00 | 122 447.00 |
BJ TOTAL (I) | 18 352 219.00 | 11 712 014.00 | 6 640 205.00 | 18 352 219.00 |
BL Raw materials, supplies | 339 709.00 | | 339 709.00 | 339 709.00 |
BR Intermediate and finished products | 7 398 440.00 | | 7 398 440.00 | 7 398 440.00 |
BV Advances and down payments on orders | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 2 857 971.00 | | 2 857 971.00 | 2 857 971.00 |
BZ Other receivables | 424 700.00 | 581.00 | 424 118.00 | 424 700.00 |
CB Subscribed and called capital, not paid | 3 252.00 | | 3 252.00 | 3 252.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 1 299 348.00 | | 1 299 348.00 | 1 299 348.00 |
CH Prepaid expenses | 113 563.00 | | 113 563.00 | 113 563.00 |
CJ TOTAL (II) | 12 464 788.00 | 581.00 | 12 464 207.00 | 12 464 788.00 |
CO Grand total (0 to V) | 30 817 008.00 | 11 712 595.00 | 19 104 412.00 | 30 817 008.00 |
CS Evaluated investments - equity method | 30 322.00 | | 30 322.00 | 30 322.00 |
CU Other investments | 39 702.00 | 1 000.00 | 38 702.00 | 39 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 353.00 | 286 383.00 | | 289 353.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 672.00 | | 3 671.00 |
DD Legal reserve (1) | 267 720.00 | 266 736.00 | | 267 720.00 |
DF Regulated reserves (1) | 3 607 973.00 | 3 267 335.00 | | 3 607 973.00 |
DG Other reserves | 1 521 324.00 | 1 521 324.00 | | 1 521 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 9 845.00 | | 486.00 |
DL TOTAL (I) | 5 690 529.00 | 5 355 295.00 | | 5 690 529.00 |
DQ Provisions for Expenses | 36 599.00 | 33 904.00 | | 36 599.00 |
DR TOTAL (IV) | 36 599.00 | 33 904.00 | | 36 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 833.00 | 4 253 762.00 | | 4 636 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304 049.00 | 550.00 | | 7 304 049.00 |
DX Trade payables and related accounts | 790 874.00 | 669 844.00 | | 790 874.00 |
DY Tax and social security liabilities | 175 365.00 | 276 012.00 | | 175 365.00 |
DZ Fixed asset liabilities and related accounts | 16 229.00 | | | 16 229.00 |
EA Other liabilities | 448 694.00 | 5 383 022.00 | | 448 694.00 |
EB Prepaid income (2) | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 13 377 282.00 | 10 583 190.00 | | 13 377 282.00 |
EE Grand total (I to V) | 19 104 412.00 | 15 972 389.00 | | 19 104 412.00 |
EG Accrued income and payables due within one year | 11 252 799.00 | | | 11 252 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 9 711 792.00 | 2 980 720.00 | 12 692 512.00 | 9 711 792.00 |
FG Production sold - services | 122 055.00 | | 122 055.00 | 122 055.00 |
FJ Net sales | 9 833 847.00 | 2 980 720.00 | 12 814 568.00 | 9 833 847.00 |
FM Inventory production | | | 1 148 892.00 | |
FO Operating subsidies | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 256.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 14 025 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 443 911.00 | |
FV Inventory change (raw materials and supplies) | | | -27 381.00 | |
FW Other purchases and external expenses | | | 1 057 501.00 | |
FX Taxes, duties, and similar payments | | | 38 838.00 | |
FY Salaries and Wages | | | 595 878.00 | |
FZ Social Security Contributions | | | 247 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 846.00 | |
GE Other Expenses | | | 15 055.00 | |
GF Total Operating Expenses (II) | | | 13 865 795.00 | |
GG - OPERATING RESULT (I - II) | | | 159 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 108 448.00 | |
GU Total financial expenses (VI) | | | 108 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 106.00 | | | 53 106.00 |
HA Exceptional income from management transactions | 38 518.00 | | | 38 518.00 |
HB Exceptional income from capital transactions | 131 953.00 | | | 131 953.00 |
HD Total exceptional income (VII) | 170 472.00 | 35 970.00 | | 170 472.00 |
HE Exceptional expenses on management operations | 85 124.00 | | | 85 124.00 |
HF Exceptional expenses on capital transactions | 138 935.00 | | | 138 935.00 |
HH Total exceptional expenses (VIII) | 224 059.00 | 55 413.00 | | 224 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 587.00 | -19 444.00 | | -53 587.00 |
HK Income tax | 1 929.00 | 1 893.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 200 719.00 | 10 223 522.00 | | 14 200 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 232.00 | 10 213 677.00 | | 14 200 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 9 845.00 | | 486.00 |
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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 | 16 449 131.00 | | 2 259 376.00 | 16 449 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 197 472.00 | |
I4 DECREASES Grand Total | 174 621.00 | 181 666.00 | 18 352 219.00 | 174 621.00 |
IO DECREASES Total including other intangible assets | | | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 621.00 | 166 666.00 | 18 127 344.00 | 174 621.00 |
KD ACQUISITIONS Total including other intangible assets | 23 622.00 | | 3 780.00 | 23 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 235 331.00 | | 2 233 301.00 | 16 235 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 178.00 | | 22 294.00 | 190 178.00 |
NC DECREASES Transfers to advances and down payments | 90 000.00 | | | 90 000.00 |
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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 | 11 249 621.00 | 489 124.00 | 27 731.00 | 11 249 621.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 1 986.00 | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229 161.00 | 487 137.00 | 27 731.00 | 11 229 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 903.00 | 5 846.00 | 3 150.00 | 33 903.00 |
6X Other provisions for depreciation | 581.00 | | | 581.00 |
7B Total provisions for depreciation | 1 581.00 | | | 1 581.00 |
7C Grand total | 35 485.00 | 5 846.00 | 3 150.00 | 35 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 846.00 | 3 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 790 874.00 | 790 874.00 | | 790 874.00 |
8C Staff and Related Accounts | 33 315.00 | 33 315.00 | | 33 315.00 |
8D Social Security and Other Social Organizations | 33 457.00 | 33 457.00 | | 33 457.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 694.00 | 448 694.00 | | 448 694.00 |
8L Deferred income | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 122 447.00 | | 122 447.00 | 122 447.00 |
UX Other trade receivables | 2 857 971.00 | 2 857 971.00 | | 2 857 971.00 |
VB VAT | 281 790.00 | 281 790.00 | | 281 790.00 |
VC Group and associates | 130 168.00 | 130 168.00 | | 130 168.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 636 833.00 | 512 351.00 | 1 210 985.00 | 2 636 833.00 |
VI Group and Associates | 7 303 499.00 | 7 303 499.00 | | 7 303 499.00 |
VJ Loans taken out during the year | 1 666 795.00 | | | 1 666 795.00 |
VK Loans repaid during the year | 505 297.00 | | | 505 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
VS Prepaid expenses | 113 563.00 | 113 563.00 | | 113 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 935.00 | 3 399 487.00 | 122 447.00 | 3 521 935.00 |
VW VAT | 99 359.00 | 99 359.00 | | 99 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 377 282.00 | 11 252 799.00 | 1 210 985.00 | 13 377 282.00 |
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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 | 38 838.00 | | | 38 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 794.00 | | | 231 794.00 |
ST Other accounts | 716 292.00 | | | 716 292.00 |
XQ Rental, rental and co-ownership charges | 47 831.00 | | | 47 831.00 |
YT Subcontracting | 45 127.00 | | | 45 127.00 |
YU External personnel | 16 454.00 | | | 16 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 838.00 | | | 38 838.00 |
YY Amount of VAT collected | 1 951 985.00 | | | 1 951 985.00 |
YZ Total deductible VAT on goods and services | 947 762.00 | | | 947 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 501.00 | | | 1 057 501.00 |
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 | 17.00 | | | 17.00 |
