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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 | 293 389.00 | 73 065.00 | 220 324.00 | 293 389.00 |
AJ Other Intangible Assets | 884 375.00 | 434 923.00 | 449 452.00 | 884 375.00 |
AN Land | 224 889.00 | 87 479.00 | 137 409.00 | 224 889.00 |
AP Buildings | 3 506 612.00 | 2 647 717.00 | 858 895.00 | 3 506 612.00 |
AR Technical installations, industrial equipment and tools | 11 735 235.00 | 10 462 145.00 | 1 273 089.00 | 11 735 235.00 |
AT Other tangible assets | 828 593.00 | 602 269.00 | 226 324.00 | 828 593.00 |
AV Fixed assets in progress | 14 331.00 | | 14 331.00 | 14 331.00 |
BB Receivables related to investments | 5 367.00 | | 5 367.00 | 5 367.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 109 298.00 | | 109 298.00 | 109 298.00 |
BJ TOTAL (I) | 17 894 953.00 | 14 307 600.00 | 3 587 354.00 | 17 894 953.00 |
BL Raw materials, supplies | 868 810.00 | | 868 810.00 | 868 810.00 |
BR Intermediate and finished products | 4 781 097.00 | 401 020.00 | 4 380 077.00 | 4 781 097.00 |
BT Goods | 1 832 079.00 | | 1 832 079.00 | 1 832 079.00 |
BX Customers and related accounts | 2 958 015.00 | 78 043.00 | 2 879 972.00 | 2 958 015.00 |
BZ Other receivables | 1 112 526.00 | | 1 112 526.00 | 1 112 526.00 |
CF Cash and cash equivalents | 1 398 806.00 | | 1 398 806.00 | 1 398 806.00 |
CH Prepaid expenses | 1 306 598.00 | | 1 306 598.00 | 1 306 598.00 |
CJ TOTAL (II) | 14 257 931.00 | 479 063.00 | 13 778 868.00 | 14 257 931.00 |
CO Grand total (0 to V) | 32 152 884.00 | 14 786 662.00 | 17 366 222.00 | 32 152 884.00 |
CP Shares due in less than one year | 70 367.00 | | | 70 367.00 |
CU Other investments | 62 865.00 | | 62 865.00 | 62 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 743 843.00 | 743 843.00 | | 743 843.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 2 353 234.00 | 2 041 100.00 | | 2 353 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 720.00 | 542 144.00 | | 645 720.00 |
DJ Investment subsidies | 28 483.00 | 26 194.00 | | 28 483.00 |
DK Regulated provisions | 128 398.00 | 134 280.00 | | 128 398.00 |
DL TOTAL (I) | 7 412 677.00 | 7 000 561.00 | | 7 412 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 369.00 | 2 281 442.00 | | 2 028 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 602.00 | 829 272.00 | | 988 602.00 |
DX Trade payables and related accounts | 2 947 671.00 | 2 067 147.00 | | 2 947 671.00 |
DY Tax and social security liabilities | 954 977.00 | 915 094.00 | | 954 977.00 |
EA Other liabilities | 3 019 636.00 | 3 549 058.00 | | 3 019 636.00 |
EC TOTAL (IV) | 9 939 255.00 | 9 642 013.00 | | 9 939 255.00 |
ED (V) | 14 290.00 | 3 801.00 | | 14 290.00 |
EE Grand total (I to V) | 17 366 222.00 | 16 646 375.00 | | 17 366 222.00 |
EG Accrued income and payables due within one year | 8 445 153.00 | 7 747 716.00 | | 8 445 153.00 |
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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 | 20 260 110.00 | -65 770.00 | 20 194 340.00 | 20 260 110.00 |
FG Production sold - services | -110 546.00 | | -110 546.00 | -110 546.00 |
FJ Net sales | 20 149 564.00 | -65 770.00 | 20 083 794.00 | 20 149 564.00 |
FM Inventory production | | | 270 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 342.00 | |
FQ Other income | | | 249 596.00 | |
FR Total operating income (I) | | | 20 975 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 618 788.00 | |
FT Inventory change (goods) | | | 56 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 758.00 | |
FV Inventory change (raw materials and supplies) | | | 156 614.00 | |
FW Other purchases and external expenses | | | 5 007 622.00 | |
FX Taxes, duties, and similar payments | | | 458 350.00 | |
FY Salaries and Wages | | | 4 038 008.00 | |
FZ Social Security Contributions | | | 1 212 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 700.00 | |
GE Other Expenses | | | 80 913.00 | |
GF Total Operating Expenses (II) | | | 20 023 115.00 | |
GG - OPERATING RESULT (I - II) | | | 952 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 858.00 | |
GL Other interest and similar income | | | 10 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 888.00 | |
GR Interest and similar expenses | | | 62 678.00 | |
GU Total financial expenses (VI) | | | 62 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 761.00 | 83 866.00 | | 73 761.00 |
A4 Equity method investments | 214.00 | 142.00 | | 214.00 |
HA Exceptional income from management transactions | 10 309.00 | 1 758.00 | | 10 309.00 |
HB Exceptional income from capital transactions | 15 216.00 | 16 113.00 | | 15 216.00 |
HC Reversals of provisions and transfers of expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
HD Total exceptional income (VII) | 31 407.00 | 23 753.00 | | 31 407.00 |
HE Exceptional expenses on management operations | 11 281.00 | 5 565.00 | | 11 281.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 11 281.00 | 5 895.00 | | 11 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 126.00 | 17 859.00 | | 20 126.00 |
HJ Employee participation in company results | 60 855.00 | | | 60 855.00 |
HK Income tax | 232 580.00 | 56 057.00 | | 232 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 036 229.00 | 17 831 331.00 | | 21 036 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 390 510.00 | 17 289 188.00 | | 20 390 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 720.00 | 542 144.00 | | 645 720.00 |
HP References: Equipment leasing | 400 072.00 | 224 651.00 | | 400 072.00 |
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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 | 17 758 790.00 | | 639 649.00 | 17 758 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 653.00 | 407 530.00 | |
I4 DECREASES Grand Total | | 503 486.00 | 17 894 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 833.00 | 16 309 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 764.00 | | | 1 177 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 261 911.00 | | 424 582.00 | 16 261 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 116.00 | | 215 067.00 | 319 116.00 |
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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 | 14 173 472.00 | 510 960.00 | 376 833.00 | 14 173 472.00 |
PE DEPRECIATION Total including other intangible assets | 431 080.00 | 76 908.00 | | 431 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 742 392.00 | 434 052.00 | 376 833.00 | 13 742 392.00 |
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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 | 134 280.00 | | 5 882.00 | 134 280.00 |
6N Inventories and work in progress | 284 802.00 | 401 020.00 | 284 802.00 | 284 802.00 |
6T Receivables | 75 141.00 | 16 680.00 | 13 779.00 | 75 141.00 |
7B Total provisions for depreciation | 359 943.00 | 417 700.00 | 298 581.00 | 359 943.00 |
7C Grand total | 494 224.00 | 417 700.00 | 304 463.00 | 494 224.00 |
UE of which provisions and reversals: - Operating | | 417 700.00 | 298 581.00 | |
UJ - Exceptional | | | 5 882.00 | |
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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 | 43 420.00 | 43 420.00 | | 43 420.00 |
8B Suppliers and Related Accounts | 2 947 671.00 | 2 947 671.00 | | 2 947 671.00 |
8C Staff and Related Accounts | 296 402.00 | 296 402.00 | | 296 402.00 |
8D Social Security and Other Social Organizations | 554 517.00 | 554 517.00 | | 554 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 636.00 | 3 019 636.00 | | 3 019 636.00 |
UL Receivables related to investments | 5 367.00 | 5 367.00 | | 5 367.00 |
UP Loans | 230 000.00 | 65 000.00 | 165 000.00 | 230 000.00 |
UT Other financial assets | 109 298.00 | | 109 298.00 | 109 298.00 |
UX Other trade receivables | 2 870 500.00 | 2 870 500.00 | | 2 870 500.00 |
UZ Social Security, other social security organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
VA Doubtful or disputed receivables | 87 515.00 | 87 515.00 | | 87 515.00 |
VB VAT | 198 147.00 | 198 147.00 | | 198 147.00 |
VH Loans with a maturity of more than one year at origin | 2 028 369.00 | 534 268.00 | 1 358 764.00 | 2 028 369.00 |
VI Group and Associates | 945 182.00 | 945 182.00 | | 945 182.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 458 500.00 | | | 458 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 093.00 | 899 093.00 | | 899 093.00 |
VS Prepaid expenses | 1 306 598.00 | 1 306 598.00 | | 1 306 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 803.00 | 5 447 505.00 | 274 298.00 | 5 721 803.00 |
VW VAT | 76 615.00 | 76 615.00 | | 76 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 939 255.00 | 8 445 153.00 | 1 358 764.00 | 9 939 255.00 |
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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 | 313 404.00 | | | 313 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 639.00 | | | 143 639.00 |
ST Other accounts | 2 617 497.00 | | | 2 617 497.00 |
YQ Equipment leasing commitment | 1 331 982.00 | | | 1 331 982.00 |
YT Subcontracting | 1 375 127.00 | | | 1 375 127.00 |
YU External personnel | 32 482.00 | | | 32 482.00 |
YW Business tax | 147 875.00 | | | 147 875.00 |
YY Amount of VAT collected | 3 225 466.00 | | | 3 225 466.00 |
YZ Total deductible VAT on goods and services | 1 510 114.00 | | | 1 510 114.00 |
ZE Dividends | 230 010.00 | | | 230 010.00 |
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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 |
