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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 193 841.00 | 187 823.00 | 6 017.00 | 193 841.00 |
AN Land | 144 152.00 | 105 256.00 | 38 895.00 | 144 152.00 |
AP Buildings | 4 768 595.00 | 3 473 176.00 | 1 295 419.00 | 4 768 595.00 |
AR Technical installations, industrial equipment and tools | 14 179 259.00 | 11 829 924.00 | 2 349 335.00 | 14 179 259.00 |
AT Other tangible assets | 6 769 260.00 | 4 963 367.00 | 1 805 893.00 | 6 769 260.00 |
AX Advances and down payments | 243 200.00 | | 243 200.00 | 243 200.00 |
BD Other fixed assets | 705 828.00 | | 705 828.00 | 705 828.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 27 483 038.00 | 20 559 548.00 | 6 923 490.00 | 27 483 038.00 |
BL Raw materials, supplies | 6 940 794.00 | | 6 940 794.00 | 6 940 794.00 |
BR Intermediate and finished products | 2 893 693.00 | | 2 893 693.00 | 2 893 693.00 |
BT Goods | 32 443.00 | | 32 443.00 | 32 443.00 |
BX Customers and related accounts | 5 795 390.00 | 22 099.00 | 5 773 290.00 | 5 795 390.00 |
BZ Other receivables | 475 331.00 | | 475 331.00 | 475 331.00 |
CF Cash and cash equivalents | 210 396.00 | | 210 396.00 | 210 396.00 |
CJ TOTAL (II) | 16 348 048.00 | 22 099.00 | 16 325 948.00 | 16 348 048.00 |
CO Grand total (0 to V) | 43 831 087.00 | 20 581 648.00 | 23 249 439.00 | 43 831 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 283.00 | 1 990 283.00 | | 1 990 283.00 |
DB Share, merger, contribution premiums, etc. | 673 812.00 | 673 812.00 | | 673 812.00 |
DD Legal reserve (1) | 199 027.00 | 199 027.00 | | 199 027.00 |
DE Statutory or contractual reserves | 588.00 | 588.00 | | 588.00 |
DG Other reserves | 3 676 134.00 | 3 329 809.00 | | 3 676 134.00 |
DH Retained earnings | 3 411 759.00 | 3 411 759.00 | | 3 411 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 820.00 | 685 875.00 | | 934 820.00 |
DJ Investment subsidies | 443 442.00 | 484 969.00 | | 443 442.00 |
DK Regulated provisions | 767 424.00 | 462 875.00 | | 767 424.00 |
DL TOTAL (I) | 12 097 294.00 | 11 239 000.00 | | 12 097 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 744.00 | 1 067 849.00 | | 1 216 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 639.00 | 330 457.00 | | 282 639.00 |
DX Trade payables and related accounts | 6 449 220.00 | 5 527 590.00 | | 6 449 220.00 |
DY Tax and social security liabilities | 2 139 903.00 | 2 197 812.00 | | 2 139 903.00 |
DZ Fixed asset liabilities and related accounts | 188 410.00 | 658 636.00 | | 188 410.00 |
EA Other liabilities | 875 226.00 | 739 489.00 | | 875 226.00 |
EC TOTAL (IV) | 11 152 145.00 | 10 521 834.00 | | 11 152 145.00 |
EE Grand total (I to V) | 23 249 439.00 | 21 760 835.00 | | 23 249 439.00 |
EG Accrued income and payables due within one year | 11 084 471.00 | 10 469 382.00 | | 11 084 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216 744.00 | 1 067 849.00 | | 1 216 744.00 |
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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 | 1 138 677.00 | | 1 138 677.00 | 1 138 677.00 |
FD Production sold - goods | 57 713 310.00 | 82 368.00 | 57 795 678.00 | 57 713 310.00 |
FJ Net sales | 58 851 987.00 | 82 368.00 | 58 934 356.00 | 58 851 987.00 |
FM Inventory production | | | 818 706.00 | |
FO Operating subsidies | | | 66 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 548.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 59 878 812.00 | |
FS Purchases of goods (including customs duties) | | | 677 745.00 | |
FT Inventory change (goods) | | | -3 436.00 | |
FU Purchases of raw materials and other supplies | | | 39 958 310.00 | |
FV Inventory change (raw materials and supplies) | | | -997 428.00 | |
FW Other purchases and external expenses | | | 7 697 221.00 | |
FX Taxes, duties, and similar payments | | | 802 317.00 | |
FY Salaries and Wages | | | 7 052 800.00 | |
FZ Social Security Contributions | | | 1 929 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 099.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 58 351 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 677.00 | |
GK Income from other securities and fixed asset receivables | | | 11 183.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 17 454.00 | |
GR Interest and similar expenses | | | 21 175.00 | |
GU Total financial expenses (VI) | | | 21 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 581.00 | 54 681.00 | | 54 581.00 |
HA Exceptional income from management transactions | 12 412.00 | | | 12 412.00 |
HB Exceptional income from capital transactions | 46 526.00 | 46 226.00 | | 46 526.00 |
HC Reversals of provisions and transfers of expenses | 116 995.00 | 50 459.00 | | 116 995.00 |
HD Total exceptional income (VII) | 175 934.00 | 96 685.00 | | 175 934.00 |
HE Exceptional expenses on management operations | | 6 660.00 | | |
HF Exceptional expenses on capital transactions | 4 555.00 | 638.00 | | 4 555.00 |
HG Exceptional depreciation and provisions | 421 544.00 | 82 360.00 | | 421 544.00 |
HH Total exceptional expenses (VIII) | 426 100.00 | 89 659.00 | | 426 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 166.00 | 7 026.00 | | -250 166.00 |
HJ Employee participation in company results | 106 849.00 | | | 106 849.00 |
HK Income tax | 232 121.00 | -106 605.00 | | 232 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 072 201.00 | 53 128 523.00 | | 60 072 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 137 380.00 | 52 442 648.00 | | 59 137 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 820.00 | 685 875.00 | | 934 820.00 |
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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 | 26 515 213.00 | | 3 145 085.00 | 26 515 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 678.00 | 711 229.00 | |
I4 DECREASES Grand Total | 1 424 958.00 | 752 301.00 | 27 483 038.00 | 1 424 958.00 |
IO DECREASES Total including other intangible assets | | | 667 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 424 958.00 | 677 622.00 | 26 104 468.00 | 1 424 958.00 |
KD ACQUISITIONS Total including other intangible assets | 667 341.00 | | | 667 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 073 148.00 | | 3 133 901.00 | 25 073 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 723.00 | | 11 183.00 | 774 723.00 |
NC DECREASES Transfers to advances and down payments | 1 424 958.00 | | | 1 424 958.00 |
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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 | 20 021 349.00 | 1 211 266.00 | 673 067.00 | 20 021 349.00 |
PE DEPRECIATION Total including other intangible assets | 183 553.00 | 4 270.00 | | 183 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837 795.00 | 1 206 996.00 | 673 067.00 | 19 837 795.00 |
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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 | 462 875.00 | 421 544.00 | 116 995.00 | 462 875.00 |
6T Receivables | | 22 099.00 | | |
7B Total provisions for depreciation | | 22 099.00 | | |
7C Grand total | 462 875.00 | 443 644.00 | 116 995.00 | 462 875.00 |
UE of which provisions and reversals: - Operating | | 22 099.00 | | |
UJ - Exceptional | | 421 544.00 | 116 995.00 | |
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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 | 282 639.00 | 214 965.00 | 67 674.00 | 282 639.00 |
8B Suppliers and Related Accounts | 6 449 220.00 | 6 449 220.00 | | 6 449 220.00 |
8C Staff and Related Accounts | 763 162.00 | 763 162.00 | | 763 162.00 |
8D Social Security and Other Social Organizations | 1 081 574.00 | 1 081 574.00 | | 1 081 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 410.00 | 188 410.00 | | 188 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 226.00 | 875 226.00 | | 875 226.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 5 772 074.00 | 5 772 074.00 | | 5 772 074.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 23 315.00 | 23 315.00 | | 23 315.00 |
VB VAT | 267 597.00 | 267 597.00 | | 267 597.00 |
VG Loans with a maturity of up to one year at origin | 1 216 744.00 | 1 216 744.00 | | 1 216 744.00 |
VJ Loans taken out during the year | 16 950.00 | | | 16 950.00 |
VK Loans repaid during the year | 64 768.00 | | | 64 768.00 |
VM Income taxes | 204 459.00 | 204 459.00 | | 204 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 241.00 | 294 241.00 | | 294 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 122.00 | 6 270 721.00 | 5 400.00 | 6 276 122.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 145.00 | 11 084 471.00 | 67 674.00 | 11 152 145.00 |
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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 | 461 714.00 | 414 914.00 | | 461 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 197.00 | 32 286.00 | | 27 197.00 |
ST Other accounts | 6 915 506.00 | 6 051 282.00 | | 6 915 506.00 |
XQ Rental, rental and co-ownership charges | 91 036.00 | 92 149.00 | | 91 036.00 |
YT Subcontracting | 516 097.00 | 468 676.00 | | 516 097.00 |
YU External personnel | 147 382.00 | 54 770.00 | | 147 382.00 |
YW Business tax | 340 603.00 | 281 257.00 | | 340 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802 317.00 | 696 171.00 | | 802 317.00 |
YY Amount of VAT collected | 3 169 931.00 | 2 873 406.00 | | 3 169 931.00 |
YZ Total deductible VAT on goods and services | 3 705 313.00 | 3 408 913.00 | | 3 705 313.00 |
ZE Dividends | 339 550.00 | | | 339 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 697 221.00 | 6 699 164.00 | | 7 697 221.00 |
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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 | 277.00 | | | 277.00 |
