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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 | 196 868.00 | 196 432.00 | 435.00 | 196 868.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 582 213.00 | 278 934.00 | 303 278.00 | 582 213.00 |
AR Technical installations, industrial equipment and tools | 11 071 769.00 | 9 594 180.00 | 1 477 588.00 | 11 071 769.00 |
AT Other tangible assets | 1 085 527.00 | 900 755.00 | 184 772.00 | 1 085 527.00 |
AV Fixed assets in progress | 36 555.00 | | 36 555.00 | 36 555.00 |
BH Other financial assets | 34 608.00 | | 34 608.00 | 34 608.00 |
BJ TOTAL (I) | 13 038 031.00 | 10 970 303.00 | 2 067 727.00 | 13 038 031.00 |
BL Raw materials, supplies | 1 207 016.00 | 116 611.00 | 1 090 405.00 | 1 207 016.00 |
BN Goods in progress | 499 997.00 | 4 285.00 | 495 712.00 | 499 997.00 |
BR Intermediate and finished products | 843 553.00 | 20 458.00 | 823 095.00 | 843 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 548.00 | 15 406.00 | 1 860 142.00 | 1 875 548.00 |
BZ Other receivables | 416 355.00 | | 416 355.00 | 416 355.00 |
CF Cash and cash equivalents | 140 125.00 | | 140 125.00 | 140 125.00 |
CH Prepaid expenses | 17 012.00 | | 17 012.00 | 17 012.00 |
CJ TOTAL (II) | 4 999 606.00 | 156 760.00 | 4 842 846.00 | 4 999 606.00 |
CO Grand total (0 to V) | 18 037 638.00 | 11 127 063.00 | 6 910 574.00 | 18 037 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 286 908.00 | 804 281.00 | | 286 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 265.00 | -517 373.00 | | 143 265.00 |
DJ Investment subsidies | 18 883.00 | 12 063.00 | | 18 883.00 |
DK Regulated provisions | 386 064.00 | 376 540.00 | | 386 064.00 |
DL TOTAL (I) | 3 475 121.00 | 3 315 512.00 | | 3 475 121.00 |
DP Provisions for Risks | | 91 350.00 | | |
DQ Provisions for Expenses | 503 613.00 | 484 480.00 | | 503 613.00 |
DR TOTAL (IV) | 503 613.00 | 575 830.00 | | 503 613.00 |
DU Loans and Debts from Credit Institutions (3) | 878 295.00 | 1 338 294.00 | | 878 295.00 |
DX Trade payables and related accounts | 1 331 261.00 | 747 329.00 | | 1 331 261.00 |
DY Tax and social security liabilities | 600 755.00 | 759 451.00 | | 600 755.00 |
EA Other liabilities | 121 527.00 | 400 851.00 | | 121 527.00 |
EC TOTAL (IV) | 2 931 840.00 | 3 245 928.00 | | 2 931 840.00 |
EE Grand total (I to V) | 6 910 574.00 | 7 137 270.00 | | 6 910 574.00 |
EG Accrued income and payables due within one year | 2 650 148.00 | 2 727 005.00 | | 2 650 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 372.00 | 533 639.00 | | 359 372.00 |
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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 | 7 174 373.00 | 2 377 562.00 | 9 551 935.00 | 7 174 373.00 |
FG Production sold - services | 264 228.00 | 14 751.00 | 278 980.00 | 264 228.00 |
FJ Net sales | 7 438 601.00 | 2 392 314.00 | 9 830 915.00 | 7 438 601.00 |
FM Inventory production | | | 6 385.00 | |
FN Capitalized production | | | 20 570.00 | |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 649.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 079 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 084.00 | |
FV Inventory change (raw materials and supplies) | | | -99 385.00 | |
FW Other purchases and external expenses | | | 2 372 067.00 | |
FX Taxes, duties, and similar payments | | | 133 250.00 | |
FY Salaries and Wages | | | 2 769 699.00 | |
FZ Social Security Contributions | | | 1 137 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 133.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 10 051 482.00 | |
GG - OPERATING RESULT (I - II) | | | 27 992.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 498.00 | 113 784.00 | | 58 498.00 |
HB Exceptional income from capital transactions | 1 125.00 | 5 399.00 | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | 42 449.00 | 225 453.00 | | 42 449.00 |
HD Total exceptional income (VII) | 43 575.00 | 230 852.00 | | 43 575.00 |
HE Exceptional expenses on management operations | 41 215.00 | 311 868.00 | | 41 215.00 |
HF Exceptional expenses on capital transactions | 120.00 | 32 188.00 | | 120.00 |
HG Exceptional depreciation and provisions | 51 974.00 | 55 941.00 | | 51 974.00 |
HH Total exceptional expenses (VIII) | 93 309.00 | 399 998.00 | | 93 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 734.00 | -169 145.00 | | -49 734.00 |
HK Income tax | -173 350.00 | -138 266.00 | | -173 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 553.00 | 9 474 380.00 | | 10 123 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 288.00 | 9 991 753.00 | | 9 980 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 265.00 | -517 373.00 | | 143 265.00 |
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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 | 12 806 688.00 | | 389 674.00 | 12 806 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 458.00 | 34 608.00 | |
I4 DECREASES Grand Total | 148 385.00 | 9 946.00 | 13 038 031.00 | 148 385.00 |
IO DECREASES Total including other intangible assets | | | 227 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 385.00 | 2 488.00 | 12 776 065.00 | 148 385.00 |
KD ACQUISITIONS Total including other intangible assets | 226 298.00 | | 1 060.00 | 226 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 545 825.00 | | 381 114.00 | 12 545 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 565.00 | | 7 500.00 | 34 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 385.00 | | | 148 385.00 |
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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 | 10 591 302.00 | 379 573.00 | 572.00 | 10 591 302.00 |
PE DEPRECIATION Total including other intangible assets | 195 808.00 | 624.00 | | 195 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395 493.00 | 378 949.00 | 572.00 | 10 395 493.00 |
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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 | 376 540.00 | 51 974.00 | 42 449.00 | 376 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 830.00 | 19 133.00 | 91 350.00 | 575 830.00 |
6N Inventories and work in progress | 301 505.00 | | 160 151.00 | 301 505.00 |
6T Receivables | 9 056.00 | 6 349.00 | | 9 056.00 |
7B Total provisions for depreciation | 310 561.00 | 6 349.00 | 160 151.00 | 310 561.00 |
7C Grand total | 1 262 931.00 | 77 456.00 | 293 950.00 | 1 262 931.00 |
UE of which provisions and reversals: - Operating | | 25 482.00 | 251 501.00 | |
UJ - Exceptional | | 51 974.00 | 42 449.00 | |
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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 | 1 331 261.00 | 1 331 261.00 | | 1 331 261.00 |
8C Staff and Related Accounts | 240 246.00 | 240 246.00 | | 240 246.00 |
8D Social Security and Other Social Organizations | 341 607.00 | 341 607.00 | | 341 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 527.00 | 121 527.00 | | 121 527.00 |
UT Other financial assets | 34 608.00 | | 34 608.00 | 34 608.00 |
UX Other trade receivables | 1 864 240.00 | 1 864 240.00 | | 1 864 240.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VA Doubtful or disputed receivables | 11 307.00 | 11 307.00 | | 11 307.00 |
VB VAT | 60 866.00 | 60 866.00 | | 60 866.00 |
VG Loans with a maturity of up to one year at origin | 359 372.00 | 359 372.00 | | 359 372.00 |
VH Loans with a maturity of more than one year at origin | 518 922.00 | 237 230.00 | 281 692.00 | 518 922.00 |
VK Loans repaid during the year | 285 732.00 | | | 285 732.00 |
VM Income taxes | 311 616.00 | 311 616.00 | | 311 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
VS Prepaid expenses | 17 012.00 | 17 012.00 | | 17 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 523.00 | 2 308 915.00 | 34 608.00 | 2 343 523.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 840.00 | 2 650 148.00 | 281 692.00 | 2 931 840.00 |
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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 | 41 764.00 | 62 632.00 | | 41 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 159.00 | 100 147.00 | | 88 159.00 |
ST Other accounts | 1 707 232.00 | 1 549 793.00 | | 1 707 232.00 |
XQ Rental, rental and co-ownership charges | 198 343.00 | 277 292.00 | | 198 343.00 |
YT Subcontracting | 99 564.00 | 87 975.00 | | 99 564.00 |
YU External personnel | 265 771.00 | 127 459.00 | | 265 771.00 |
YV Retrocessions of fees, commissions and brokerage | 12 996.00 | 25 852.00 | | 12 996.00 |
YW Business tax | 91 486.00 | 94 280.00 | | 91 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 250.00 | 156 912.00 | | 133 250.00 |
YY Amount of VAT collected | 1 472 302.00 | 1 546 107.00 | | 1 472 302.00 |
YZ Total deductible VAT on goods and services | 823 096.00 | 730 284.00 | | 823 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 067.00 | 2 168 520.00 | | 2 372 067.00 |
