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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 | 758 789.00 | 632 005.00 | 126 784.00 | 758 789.00 |
AN Land | 1 259 785.00 | 230 203.00 | 1 029 581.00 | 1 259 785.00 |
AP Buildings | 8 051 363.00 | 3 994 286.00 | 4 057 077.00 | 8 051 363.00 |
AR Technical installations, industrial equipment and tools | 6 802 647.00 | 5 233 971.00 | 1 568 676.00 | 6 802 647.00 |
AT Other tangible assets | 907 021.00 | 754 135.00 | 152 886.00 | 907 021.00 |
BB Receivables related to investments | 17 432.00 | | 17 432.00 | 17 432.00 |
BD Other fixed assets | 27 964.00 | | 27 964.00 | 27 964.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 17 840 114.00 | 10 844 600.00 | 6 995 514.00 | 17 840 114.00 |
BL Raw materials, supplies | 852 028.00 | 16 400.00 | 835 628.00 | 852 028.00 |
BN Goods in progress | 7 925 654.00 | | 7 925 654.00 | 7 925 654.00 |
BR Intermediate and finished products | 15 700 651.00 | 180 000.00 | 15 520 651.00 | 15 700 651.00 |
BX Customers and related accounts | 4 033 504.00 | 26 510.00 | 4 006 995.00 | 4 033 504.00 |
BZ Other receivables | 1 172 569.00 | | 1 172 569.00 | 1 172 569.00 |
CB Subscribed and called capital, not paid | 142 072.00 | | 142 072.00 | 142 072.00 |
CF Cash and cash equivalents | 1 002 690.00 | | 1 002 690.00 | 1 002 690.00 |
CH Prepaid expenses | 37 757.00 | | 37 757.00 | 37 757.00 |
CJ TOTAL (II) | 30 866 926.00 | 222 910.00 | 30 644 016.00 | 30 866 926.00 |
CN Currency translation adjustments (V) | 41 451.00 | | 41 451.00 | 41 451.00 |
CO Grand total (0 to V) | 48 748 491.00 | 11 067 510.00 | 37 680 981.00 | 48 748 491.00 |
CP Shares due in less than one year | 17 432.00 | | | 17 432.00 |
CR Shares due in more than one year | 354 106.00 | | | 354 106.00 |
CU Other investments | 14 535.00 | | 14 535.00 | 14 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 200.00 | | | 844 200.00 |
DD Legal reserve (1) | 691 500.00 | | | 691 500.00 |
DF Regulated reserves (1) | 3 241 143.00 | | | 3 241 143.00 |
DG Other reserves | 3 107 909.00 | | | 3 107 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 063.00 | | | 413 063.00 |
DL TOTAL (I) | 8 297 815.00 | | | 8 297 815.00 |
DP Provisions for Risks | 311 451.00 | | | 311 451.00 |
DQ Provisions for Expenses | 371 520.00 | | | 371 520.00 |
DR TOTAL (IV) | 682 970.00 | | | 682 970.00 |
DU Loans and Debts from Credit Institutions (3) | 16 118 982.00 | | | 16 118 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127 763.00 | | | 10 127 763.00 |
DW Advances and down payments received on current orders | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 1 849 004.00 | | | 1 849 004.00 |
DY Tax and social security liabilities | 514 476.00 | | | 514 476.00 |
DZ Fixed asset liabilities and related accounts | 15 187.00 | | | 15 187.00 |
EA Other liabilities | 72 196.00 | | | 72 196.00 |
EC TOTAL (IV) | 28 700 196.00 | | | 28 700 196.00 |
EE Grand total (I to V) | 37 680 981.00 | | | 37 680 981.00 |
EF Of which regulated reserve for long-term capital gains | 7 831.00 | | | 7 831.00 |
EG Accrued income and payables due within one year | 21 371 966.00 | | | 21 371 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 065 366.00 | | | 11 065 366.00 |
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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 | 113 089.00 | 407.00 | 113 497.00 | 113 089.00 |
FD Production sold - goods | 10 030 774.00 | 6 708 500.00 | 16 739 274.00 | 10 030 774.00 |
FG Production sold - services | 300 356.00 | 96.00 | 300 452.00 | 300 356.00 |
FJ Net sales | 10 444 219.00 | 6 709 003.00 | 17 153 222.00 | 10 444 219.00 |
FM Inventory production | | | 1 350 917.00 | |
FO Operating subsidies | | | 14 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 761.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 18 593 405.00 | |
FS Purchases of goods (including customs duties) | | | 63 342.00 | |
FU Purchases of raw materials and other supplies | | | 10 396 014.00 | |
FV Inventory change (raw materials and supplies) | | | -42 646.00 | |
FW Other purchases and external expenses | | | 3 624 079.00 | |
FX Taxes, duties, and similar payments | | | 452 820.00 | |
FY Salaries and Wages | | | 1 689 448.00 | |
FZ Social Security Contributions | | | 617 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 551.00 | |
GE Other Expenses | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 17 989 034.00 | |
GG - OPERATING RESULT (I - II) | | | 604 371.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GN Positive exchange differences | | | 8 803.00 | |
GP Total financial income (V) | | | 12 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 451.00 | |
GR Interest and similar expenses | | | 134 310.00 | |
GS Negative differences of foreign exchange | | | 29 253.00 | |
GU Total financial expenses (VI) | | | 205 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 440.00 | | | 59 440.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 6 756.00 | | | 6 756.00 |
HD Total exceptional income (VII) | 7 924.00 | | | 7 924.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 613 853.00 | | | 18 613 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 791.00 | | | 18 200 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 063.00 | | | 413 063.00 |
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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 | 17 562 384.00 | | 388 380.00 | 17 562 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 100.00 | 60 510.00 | |
I4 DECREASES Grand Total | 5 870.00 | 104 780.00 | 17 840 114.00 | 5 870.00 |
IO DECREASES Total including other intangible assets | | | 758 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 870.00 | 28 679.00 | 17 020 816.00 | 5 870.00 |
KD ACQUISITIONS Total including other intangible assets | 753 365.00 | | 5 424.00 | 753 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672 725.00 | | 382 640.00 | 16 672 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 295.00 | | 316.00 | 136 295.00 |
NC DECREASES Transfers to advances and down payments | 5 870.00 | | | 5 870.00 |
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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 | 9 840 415.00 | 829 363.00 | 25 177.00 | 9 840 415.00 |
PE DEPRECIATION Total including other intangible assets | 596 048.00 | 35 957.00 | | 596 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244 367.00 | 793 405.00 | 25 177.00 | 9 244 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 969.00 | 180 001.00 | | 502 969.00 |
6E on fixed assets – tangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 3 480.00 | 196 400.00 | 3 480.00 | 3 480.00 |
6T Receivables | 33 690.00 | 2 661.00 | 9 841.00 | 33 690.00 |
7B Total provisions for depreciation | 237 170.00 | 199 061.00 | 13 321.00 | 237 170.00 |
7C Grand total | 740 139.00 | 379 062.00 | 13 321.00 | 740 139.00 |
UE of which provisions and reversals: - Operating | | 337 611.00 | 13 321.00 | |
UG - Financial | | 41 451.00 | | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 849 004.00 | 1 849 004.00 | | 1 849 004.00 |
8C Staff and Related Accounts | 174 449.00 | 174 449.00 | | 174 449.00 |
8D Social Security and Other Social Organizations | 255 724.00 | 255 724.00 | | 255 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 042.00 | 72 042.00 | | 72 042.00 |
UL Receivables related to investments | 17 432.00 | 17 432.00 | | 17 432.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 4 005 011.00 | 4 005 011.00 | | 4 005 011.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VA Doubtful or disputed receivables | 28 494.00 | 28 494.00 | | 28 494.00 |
VB VAT | 1 059 999.00 | 706 688.00 | 353 311.00 | 1 059 999.00 |
VC Group and associates | 243 421.00 | 158 077.00 | 85 344.00 | 243 421.00 |
VG Loans with a maturity of up to one year at origin | 11 070 090.00 | 11 070 090.00 | | 11 070 090.00 |
VH Loans with a maturity of more than one year at origin | 5 048 892.00 | 1 672 078.00 | 2 172 539.00 | 5 048 892.00 |
VI Group and Associates | 10 065 505.00 | 6 179 089.00 | 3 886 416.00 | 10 065 505.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 352 859.00 | | | 352 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 756.00 | 30 756.00 | | 30 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 37 757.00 | 36 962.00 | 795.00 | 37 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 914.00 | 4 963 885.00 | 440 029.00 | 5 403 914.00 |
VW VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 700 196.00 | 21 371 966.00 | 6 123 955.00 | 28 700 196.00 |
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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 | 452 820.00 | | | 452 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 823.00 | | | 416 823.00 |
ST Other accounts | 1 292 205.00 | | | 1 292 205.00 |
XQ Rental, rental and co-ownership charges | 179 538.00 | | | 179 538.00 |
YT Subcontracting | 1 698 027.00 | | | 1 698 027.00 |
YU External personnel | 37 486.00 | | | 37 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452 820.00 | | | 452 820.00 |
YY Amount of VAT collected | 2 097 305.00 | | | 2 097 305.00 |
YZ Total deductible VAT on goods and services | 1 794 673.00 | | | 1 794 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 624 079.00 | | | 3 624 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | | | 48.00 |
