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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 | 145 217.00 | 135 102.00 | 10 115.00 | 145 217.00 |
AN Land | 1 909 899.00 | 39 808.00 | 1 870 092.00 | 1 909 899.00 |
AP Buildings | 14 368 554.00 | 5 619 663.00 | 8 748 891.00 | 14 368 554.00 |
AR Technical installations, industrial equipment and tools | 630 644.00 | 550 580.00 | 80 065.00 | 630 644.00 |
AT Other tangible assets | 1 635 677.00 | 1 365 443.00 | 270 234.00 | 1 635 677.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 62 543.00 | | 62 543.00 | 62 543.00 |
BF Loans | 127 456.00 | | 127 456.00 | 127 456.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 18 887 333.00 | 7 711 052.00 | 11 176 281.00 | 18 887 333.00 |
BL Raw materials, supplies | 314 450.00 | | 314 450.00 | 314 450.00 |
BN Goods in progress | 158 100.00 | | 158 100.00 | 158 100.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 3 916 467.00 | 55 426.00 | 3 861 041.00 | 3 916 467.00 |
BZ Other receivables | 299 654.00 | | 299 654.00 | 299 654.00 |
CD Marketable securities | 2 313 244.00 | | 2 313 244.00 | 2 313 244.00 |
CF Cash and cash equivalents | 1 171 939.00 | | 1 171 939.00 | 1 171 939.00 |
CH Prepaid expenses | 41 567.00 | | 41 567.00 | 41 567.00 |
CJ TOTAL (II) | 8 217 997.00 | 55 426.00 | 8 162 570.00 | 8 217 997.00 |
CO Grand total (0 to V) | 27 105 330.00 | 7 766 479.00 | 19 338 851.00 | 27 105 330.00 |
CR Shares due in more than one year | 79 577.00 | | | 79 577.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 608.00 | 1 820 992.00 | | 1 680 608.00 |
DD Legal reserve (1) | 3 226 480.00 | 3 226 480.00 | | 3 226 480.00 |
DE Statutory or contractual reserves | 9 762 913.00 | 9 634 458.00 | | 9 762 913.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 650.00 | 393 977.00 | | 394 650.00 |
DL TOTAL (I) | 15 072 394.00 | 15 083 650.00 | | 15 072 394.00 |
DP Provisions for Risks | 25 300.00 | 26 818.00 | | 25 300.00 |
DR TOTAL (IV) | 25 300.00 | 26 818.00 | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 689 727.00 | 632 019.00 | | 689 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 322.00 | 1 025 642.00 | | 797 322.00 |
DW Advances and down payments received on current orders | 38 254.00 | | | 38 254.00 |
DX Trade payables and related accounts | 1 363 086.00 | 2 561 038.00 | | 1 363 086.00 |
DY Tax and social security liabilities | 1 154 464.00 | 1 316 896.00 | | 1 154 464.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 91.00 | | 1 244.00 |
EA Other liabilities | 160 059.00 | 347 355.00 | | 160 059.00 |
EB Prepaid income (2) | 37 000.00 | 53 000.00 | | 37 000.00 |
EC TOTAL (IV) | 4 241 157.00 | 5 936 040.00 | | 4 241 157.00 |
EE Grand total (I to V) | 19 338 851.00 | 21 046 509.00 | | 19 338 851.00 |
EG Accrued income and payables due within one year | 3 207 523.00 | 4 874 958.00 | | 3 207 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 528.00 | 1 001.00 | | 68 528.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FD Production sold - goods | 18 812 255.00 | | 18 812 255.00 | 18 812 255.00 |
FG Production sold - services | 1 124 528.00 | | 1 124 528.00 | 1 124 528.00 |
FJ Net sales | 19 938 934.00 | | 19 938 934.00 | 19 938 934.00 |
FM Inventory production | | | -81 900.00 | |
FN Capitalized production | | | 80 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 300.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 20 095 349.00 | |
FU Purchases of raw materials and other supplies | | | 7 453 785.00 | |
FV Inventory change (raw materials and supplies) | | | -90 744.00 | |
FW Other purchases and external expenses | | | 4 795 639.00 | |
FX Taxes, duties, and similar payments | | | 374 516.00 | |
FY Salaries and Wages | | | 3 966 097.00 | |
FZ Social Security Contributions | | | 2 452 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 681.00 | |
GE Other Expenses | | | 9 978.00 | |
GF Total Operating Expenses (II) | | | 19 727 559.00 | |
GG - OPERATING RESULT (I - II) | | | 367 790.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 37 009.00 | |
GP Total financial income (V) | | | 37 153.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 510.00 | 118 821.00 | | 156 510.00 |
HA Exceptional income from management transactions | 16 289.00 | 31 148.00 | | 16 289.00 |
HB Exceptional income from capital transactions | 5 780.00 | 11 800.00 | | 5 780.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 29 069.00 | 49 948.00 | | 29 069.00 |
HE Exceptional expenses on management operations | 7 915.00 | 53 382.00 | | 7 915.00 |
HF Exceptional expenses on capital transactions | 12 144.00 | 1 617.00 | | 12 144.00 |
HG Exceptional depreciation and provisions | 5 482.00 | 3 500.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | 25 541.00 | 58 499.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528.00 | -8 551.00 | | 3 528.00 |
HK Income tax | -401.00 | -12 267.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 161 570.00 | 20 047 716.00 | | 20 161 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 766 920.00 | 19 653 739.00 | | 19 766 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 650.00 | 393 977.00 | | 394 650.00 |
HP References: Equipment leasing | 16 764.00 | 22 247.00 | | 16 764.00 |
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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 | 18 330 878.00 | | 783 746.00 | 18 330 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 197 341.00 | |
I4 DECREASES Grand Total | 178 174.00 | 49 118.00 | 18 887 333.00 | 178 174.00 |
IO DECREASES Total including other intangible assets | | | 145 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 174.00 | 45 739.00 | 18 544 775.00 | 178 174.00 |
KD ACQUISITIONS Total including other intangible assets | 139 817.00 | | 5 400.00 | 139 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 013 769.00 | | 754 919.00 | 18 013 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 292.00 | | 23 427.00 | 177 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 174.00 | | | 178 174.00 |
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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 | 7 016 001.00 | 731 568.00 | 36 974.00 | 7 016 001.00 |
PE DEPRECIATION Total including other intangible assets | 126 434.00 | 8 667.00 | | 126 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889 566.00 | 722 901.00 | 36 974.00 | 6 889 566.00 |
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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 | 1 805 815.00 | 112 757.00 | 271 358.00 | 1 805 815.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 818.00 | 5 482.00 | 7 000.00 | 26 818.00 |
6T Receivables | 21 535.00 | 34 681.00 | 790.00 | 21 535.00 |
7B Total provisions for depreciation | 21 992.00 | 34 681.00 | 790.00 | 21 992.00 |
7C Grand total | 1 854 625.00 | 152 920.00 | 279 148.00 | 1 854 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 681.00 | 790.00 | |
UJ - Exceptional | | 5 482.00 | 7 000.00 | |
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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 | 797 322.00 | 258 829.00 | 538 493.00 | 797 322.00 |
8B Suppliers and Related Accounts | 1 363 086.00 | 1 363 086.00 | | 1 363 086.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 385 926.00 | 385 926.00 | | 385 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 059.00 | 160 059.00 | | 160 059.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UP Loans | 127 456.00 | | 127 456.00 | 127 456.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 3 836 890.00 | 3 836 890.00 | | 3 836 890.00 |
UY Staff and related accounts | 56 870.00 | 56 870.00 | | 56 870.00 |
UZ Social Security, other social security organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
VA Doubtful or disputed receivables | 79 577.00 | | 79 577.00 | 79 577.00 |
VB VAT | 77 120.00 | 77 120.00 | | 77 120.00 |
VG Loans with a maturity of up to one year at origin | 68 528.00 | 68 528.00 | | 68 528.00 |
VH Loans with a maturity of more than one year at origin | 621 199.00 | 164 312.00 | 434 603.00 | 621 199.00 |
VJ Loans taken out during the year | 145 054.00 | | | 145 054.00 |
VK Loans repaid during the year | 156 375.00 | | | 156 375.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 978.00 | 67 978.00 | | 67 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 601.00 | 157 601.00 | | 157 601.00 |
VS Prepaid expenses | 41 567.00 | 41 567.00 | | 41 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 029.00 | 4 178 111.00 | 213 918.00 | 4 392 029.00 |
VW VAT | 695 000.00 | 695 000.00 | | 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 903.00 | 3 207 523.00 | 973 096.00 | 4 202 903.00 |
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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 | 374 516.00 | 339 100.00 | | 374 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 911.00 | 55 141.00 | | 98 911.00 |
ST Other accounts | 1 260 188.00 | 1 068 179.00 | | 1 260 188.00 |
XQ Rental, rental and co-ownership charges | 414 211.00 | 344 307.00 | | 414 211.00 |
YQ Equipment leasing commitment | 49 720.00 | 66 484.00 | | 49 720.00 |
YT Subcontracting | 1 302 011.00 | 1 700 482.00 | | 1 302 011.00 |
YU External personnel | 1 720 319.00 | 1 662 410.00 | | 1 720 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 516.00 | 339 100.00 | | 374 516.00 |
YY Amount of VAT collected | 3 226 537.00 | 2 972 202.00 | | 3 226 537.00 |
YZ Total deductible VAT on goods and services | 2 355 943.00 | 2 389 043.00 | | 2 355 943.00 |
ZE Dividends | 72 840.00 | | | 72 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 795 639.00 | 4 830 520.00 | | 4 795 639.00 |
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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 | 139.00 | | | 139.00 |
