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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 | 1 303 619.00 | 1 039 749.00 | 263 870.00 | 1 303 619.00 |
AH Goodwill | 405 090.00 | | 405 090.00 | 405 090.00 |
AN Land | 42 169.00 | | 42 169.00 | 42 169.00 |
AP Buildings | 7 248 475.00 | 5 422 582.00 | 1 825 892.00 | 7 248 475.00 |
AR Technical installations, industrial equipment and tools | 19 663 854.00 | 16 890 941.00 | 2 772 913.00 | 19 663 854.00 |
AT Other tangible assets | 945 147.00 | 782 884.00 | 162 263.00 | 945 147.00 |
AV Fixed assets in progress | 366 203.00 | | 366 203.00 | 366 203.00 |
BD Other fixed assets | 3 491.00 | 991.00 | 2 500.00 | 3 491.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 916.00 | 2 964.00 | 21 952.00 | 24 916.00 |
BJ TOTAL (I) | 30 002 963.00 | 24 140 111.00 | 5 862 851.00 | 30 002 963.00 |
BL Raw materials, supplies | 1 981 650.00 | 196 253.00 | 1 785 397.00 | 1 981 650.00 |
BR Intermediate and finished products | 6 176 343.00 | 629 973.00 | 5 546 370.00 | 6 176 343.00 |
BT Goods | 1 490 498.00 | 98 578.00 | 1 391 920.00 | 1 490 498.00 |
BV Advances and down payments on orders | 37 928.00 | | 37 928.00 | 37 928.00 |
BX Customers and related accounts | 9 410 844.00 | 902 612.00 | 8 508 232.00 | 9 410 844.00 |
BZ Other receivables | 890 611.00 | | 890 611.00 | 890 611.00 |
CF Cash and cash equivalents | 2 724 883.00 | | 2 724 883.00 | 2 724 883.00 |
CH Prepaid expenses | 265 043.00 | | 265 043.00 | 265 043.00 |
CJ TOTAL (II) | 22 977 801.00 | 1 827 416.00 | 21 150 384.00 | 22 977 801.00 |
CO Grand total (0 to V) | 52 980 763.00 | 25 967 528.00 | 27 013 236.00 | 52 980 763.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 491 233.00 | | | 491 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 1 022 712.00 | 1 022 712.00 | | 1 022 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 773.00 | 2 139 830.00 | | 2 771 773.00 |
DJ Investment subsidies | 5 688.00 | 11 377.00 | | 5 688.00 |
DK Regulated provisions | 805 918.00 | 798 300.00 | | 805 918.00 |
DL TOTAL (I) | 11 206 090.00 | 10 572 218.00 | | 11 206 090.00 |
DN Conditional advances | 55 000.00 | 75 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 75 000.00 | | 55 000.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 976 275.00 | 1 090 966.00 | | 976 275.00 |
DR TOTAL (IV) | 996 275.00 | 1 110 966.00 | | 996 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037.00 | 6 824.00 | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 825.00 | 88 828.00 | | 112 825.00 |
DX Trade payables and related accounts | 6 614 445.00 | 5 828 302.00 | | 6 614 445.00 |
DY Tax and social security liabilities | 3 001 363.00 | 2 793 035.00 | | 3 001 363.00 |
DZ Fixed asset liabilities and related accounts | 151 631.00 | 15 115.00 | | 151 631.00 |
EA Other liabilities | 4 868 570.00 | 5 304 277.00 | | 4 868 570.00 |
EC TOTAL (IV) | 14 755 870.00 | 14 036 382.00 | | 14 755 870.00 |
EE Grand total (I to V) | 27 013 236.00 | 25 794 566.00 | | 27 013 236.00 |
EG Accrued income and payables due within one year | 14 693 089.00 | 13 947 554.00 | | 14 693 089.00 |
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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 | 10 683 134.00 | 380 826.00 | 11 063 961.00 | 10 683 134.00 |
FD Production sold - goods | 30 251 430.00 | 2 184 138.00 | 32 435 569.00 | 30 251 430.00 |
FG Production sold - services | 21 786.00 | 32 852.00 | 54 638.00 | 21 786.00 |
FJ Net sales | 40 956 351.00 | 2 597 816.00 | 43 554 167.00 | 40 956 351.00 |
FM Inventory production | | | 922 371.00 | |
FN Capitalized production | | | 71 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 337.00 | |
FQ Other income | | | 67 001.00 | |
FR Total operating income (I) | | | 46 706 879.00 | |
FS Purchases of goods (including customs duties) | | | 8 028 790.00 | |
FT Inventory change (goods) | | | -448 051.00 | |
FU Purchases of raw materials and other supplies | | | 15 084 605.00 | |
FV Inventory change (raw materials and supplies) | | | -169 484.00 | |
FW Other purchases and external expenses | | | 8 469 004.00 | |
FX Taxes, duties, and similar payments | | | 870 116.00 | |
FY Salaries and Wages | | | 5 505 441.00 | |
FZ Social Security Contributions | | | 2 271 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827 416.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 42 717 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 855.00 | |
GR Interest and similar expenses | | | 47 300.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 48 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 675.00 | | | 116 675.00 |
HA Exceptional income from management transactions | | 5 106.00 | | |
HB Exceptional income from capital transactions | 305 689.00 | 588 317.00 | | 305 689.00 |
HC Reversals of provisions and transfers of expenses | 114 690.00 | 33 406.00 | | 114 690.00 |
HD Total exceptional income (VII) | 420 379.00 | 621 723.00 | | 420 379.00 |
HE Exceptional expenses on management operations | 7 108.00 | 142.00 | | 7 108.00 |
HF Exceptional expenses on capital transactions | 62 602.00 | 580 000.00 | | 62 602.00 |
HG Exceptional depreciation and provisions | 7 618.00 | 156 089.00 | | 7 618.00 |
HH Total exceptional expenses (VIII) | 77 328.00 | 736 231.00 | | 77 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 051.00 | -114 508.00 | | 343 051.00 |
HJ Employee participation in company results | 349 746.00 | 297 207.00 | | 349 746.00 |
HK Income tax | 1 201 151.00 | 987 276.00 | | 1 201 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 166 112.00 | 43 400 350.00 | | 47 166 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 394 340.00 | 41 260 521.00 | | 44 394 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 773.00 | 2 139 830.00 | | 2 771 773.00 |
HP References: Equipment leasing | 296 905.00 | | | 296 905.00 |
HQ References: Real Estate Leasing | 278 052.00 | 251 921.00 | | 278 052.00 |
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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 | 29 144 998.00 | | 1 672 442.00 | 29 144 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 407.00 | |
I4 DECREASES Grand Total | | 814 478.00 | 30 002 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 478.00 | 28 265 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 095.00 | | 216 614.00 | 1 492 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 624 496.00 | | 1 455 829.00 | 27 624 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 407.00 | | | 28 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -52 799.00 | | | -52 799.00 |
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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 | 23 671 444.00 | 1 276 342.00 | 811 629.00 | 23 671 444.00 |
PE DEPRECIATION Total including other intangible assets | 875 865.00 | 163 884.00 | | 875 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 795 579.00 | 1 112 458.00 | 811 629.00 | 22 795 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 955.00 | | | 3 955.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 798 300.00 | 7 618.00 | | 798 300.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 110 966.00 | | 114 690.00 | 1 110 966.00 |
6N Inventories and work in progress | 880 263.00 | 924 804.00 | 880 263.00 | 880 263.00 |
6T Receivables | 916 173.00 | 902 612.00 | 916 173.00 | 916 173.00 |
7B Total provisions for depreciation | 1 800 391.00 | 1 827 416.00 | 1 796 436.00 | 1 800 391.00 |
7C Grand total | 3 709 656.00 | 1 835 034.00 | 1 911 127.00 | 3 709 656.00 |
UE of which provisions and reversals: - Operating | | 1 827 416.00 | 1 796 436.00 | |
UJ - Exceptional | | 7 618.00 | 114 690.00 | |
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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 | 112 825.00 | 47 449.00 | 65 376.00 | 112 825.00 |
8B Suppliers and Related Accounts | 6 614 445.00 | 6 614 445.00 | | 6 614 445.00 |
8C Staff and Related Accounts | 1 321 809.00 | 1 321 809.00 | | 1 321 809.00 |
8D Social Security and Other Social Organizations | 1 003 974.00 | 1 003 974.00 | | 1 003 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 631.00 | 151 631.00 | | 151 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 24 916.00 | 24 916.00 | | 24 916.00 |
UX Other trade receivables | 8 919 611.00 | 8 919 611.00 | | 8 919 611.00 |
UY Staff and related accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 491 234.00 | 491 234.00 | | 491 234.00 |
VB VAT | 321 470.00 | 321 470.00 | | 321 470.00 |
VC Group and associates | 122 281.00 | 122 281.00 | | 122 281.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 4 849 086.00 | 4 849 086.00 | | 4 849 086.00 |
VJ Loans taken out during the year | 26 723.00 | | | 26 723.00 |
VK Loans repaid during the year | 22 612.00 | | | 22 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 978.00 | 305 978.00 | | 305 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 152.00 | 565 152.00 | | 565 152.00 |
VS Prepaid expenses | 265 043.00 | 265 043.00 | | 265 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 010.00 | 10 594 010.00 | | 10 594 010.00 |
VW VAT | 372 196.00 | 372 196.00 | | 372 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 758 465.00 | 14 693 089.00 | 65 376.00 | 14 758 465.00 |
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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 | 622 796.00 | 518 140.00 | | 622 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712 900.00 | 1 546 042.00 | | 1 712 900.00 |
ST Other accounts | 4 572 024.00 | 4 431 122.00 | | 4 572 024.00 |
XQ Rental, rental and co-ownership charges | 514 334.00 | 490 508.00 | | 514 334.00 |
YT Subcontracting | 675 926.00 | 579 936.00 | | 675 926.00 |
YU External personnel | 993 821.00 | 622 990.00 | | 993 821.00 |
YW Business tax | 247 320.00 | 337 874.00 | | 247 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870 116.00 | 856 014.00 | | 870 116.00 |
YY Amount of VAT collected | 10 452 324.00 | 9 562 744.00 | | 10 452 324.00 |
YZ Total deductible VAT on goods and services | 6 301 096.00 | 2 796 205.00 | | 6 301 096.00 |
ZE Dividends | 2 139 830.00 | | | 2 139 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 469 004.00 | 7 670 598.00 | | 8 469 004.00 |
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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 | 178.00 | | | 178.00 |
