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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 | 1 418 331.00 | 1 202 513.00 | 215 818.00 | 1 418 331.00 |
AN Land | 1 236 855.00 | 357 076.00 | 879 779.00 | 1 236 855.00 |
AP Buildings | 11 043 124.00 | 3 649 919.00 | 7 393 205.00 | 11 043 124.00 |
AR Technical installations, industrial equipment and tools | 32 369 375.00 | 20 182 634.00 | 12 186 741.00 | 32 369 375.00 |
AT Other tangible assets | 2 499 118.00 | 1 846 942.00 | 652 176.00 | 2 499 118.00 |
AV Fixed assets in progress | 395 352.00 | | 395 352.00 | 395 352.00 |
AX Advances and down payments | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 48 968 612.00 | 27 239 084.00 | 21 729 528.00 | 48 968 612.00 |
BL Raw materials, supplies | 5 923 472.00 | 150 690.00 | 5 772 782.00 | 5 923 472.00 |
BN Goods in progress | 331 200.00 | | 331 200.00 | 331 200.00 |
BR Intermediate and finished products | 3 075 521.00 | 265 342.00 | 2 810 179.00 | 3 075 521.00 |
BT Goods | 79 167.00 | 17 230.00 | 61 937.00 | 79 167.00 |
BV Advances and down payments on orders | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 2 338 038.00 | 87 021.00 | 2 251 017.00 | 2 338 038.00 |
BZ Other receivables | 707 608.00 | | 707 608.00 | 707 608.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 50 487.00 | | 50 487.00 | 50 487.00 |
CJ TOTAL (II) | 12 548 165.00 | 520 283.00 | 12 027 882.00 | 12 548 165.00 |
CO Grand total (0 to V) | 61 516 777.00 | 27 759 367.00 | 33 757 410.00 | 61 516 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 84 002.00 | 84 002.00 | | 84 002.00 |
DH Retained earnings | 6 633 835.00 | 7 229 972.00 | | 6 633 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 342.00 | -596 137.00 | | 274 342.00 |
DJ Investment subsidies | 11 420.00 | 14 555.00 | | 11 420.00 |
DK Regulated provisions | 188 777.00 | 268 786.00 | | 188 777.00 |
DL TOTAL (I) | 8 555 717.00 | 8 364 520.00 | | 8 555 717.00 |
DP Provisions for Risks | 12 437.00 | 50 776.00 | | 12 437.00 |
DQ Provisions for Expenses | 67 487.00 | 69 923.00 | | 67 487.00 |
DR TOTAL (IV) | 79 924.00 | 120 699.00 | | 79 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398 878.00 | 16 721 548.00 | | 18 398 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 093.00 | 1 504 731.00 | | 1 402 093.00 |
DW Advances and down payments received on current orders | 1 018.00 | 542 592.00 | | 1 018.00 |
DX Trade payables and related accounts | 3 781 131.00 | 5 159 375.00 | | 3 781 131.00 |
DY Tax and social security liabilities | 1 437 199.00 | 1 579 343.00 | | 1 437 199.00 |
DZ Fixed asset liabilities and related accounts | 96 288.00 | 125 793.00 | | 96 288.00 |
EA Other liabilities | 5 162.00 | 52 715.00 | | 5 162.00 |
EC TOTAL (IV) | 25 121 769.00 | 25 686 096.00 | | 25 121 769.00 |
EE Grand total (I to V) | 33 757 410.00 | 34 171 315.00 | | 33 757 410.00 |
EG Accrued income and payables due within one year | 16 178 914.00 | 18 684 187.00 | | 16 178 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616 570.00 | 7 252 360.00 | | 6 616 570.00 |
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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 | 1 909 200.00 | 2 377 091.00 | 4 286 291.00 | 1 909 200.00 |
FD Production sold - goods | 2 922 607.00 | 31 773 010.00 | 34 695 617.00 | 2 922 607.00 |
FG Production sold - services | 109 496.00 | 362 288.00 | 471 785.00 | 109 496.00 |
FJ Net sales | 4 941 304.00 | 34 512 390.00 | 39 453 693.00 | 4 941 304.00 |
FM Inventory production | | | -596 045.00 | |
FN Capitalized production | | | 233 130.00 | |
FO Operating subsidies | | | 18 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 681.00 | |
FR Total operating income (I) | | | 39 858 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 479.00 | |
FT Inventory change (goods) | | | 32 693.00 | |
FU Purchases of raw materials and other supplies | | | 15 722 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225 938.00 | |
FW Other purchases and external expenses | | | 8 303 423.00 | |
FX Taxes, duties, and similar payments | | | 524 518.00 | |
FY Salaries and Wages | | | 6 944 058.00 | |
FZ Social Security Contributions | | | 2 661 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 437.00 | |
GE Other Expenses | | | 549 045.00 | |
GF Total Operating Expenses (II) | | | 39 587 325.00 | |
GG - OPERATING RESULT (I - II) | | | 271 042.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 125 723.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 125 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 997.00 | 38 632.00 | | 170 997.00 |
A4 Equity method investments | 541 333.00 | 662 390.00 | | 541 333.00 |
HA Exceptional income from management transactions | 39 021.00 | 5 326.00 | | 39 021.00 |
HB Exceptional income from capital transactions | 351 773.00 | 25 109.00 | | 351 773.00 |
HC Reversals of provisions and transfers of expenses | 89 237.00 | 114 379.00 | | 89 237.00 |
HD Total exceptional income (VII) | 480 032.00 | 144 814.00 | | 480 032.00 |
HE Exceptional expenses on management operations | 12 565.00 | 35 643.00 | | 12 565.00 |
HF Exceptional expenses on capital transactions | 333 121.00 | 32 175.00 | | 333 121.00 |
HG Exceptional depreciation and provisions | 9 228.00 | 10 776.00 | | 9 228.00 |
HH Total exceptional expenses (VIII) | 354 914.00 | 78 594.00 | | 354 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 118.00 | 66 220.00 | | 125 118.00 |
HK Income tax | | 11 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 342 509.00 | 45 403 603.00 | | 40 342 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 068 167.00 | 45 999 740.00 | | 40 068 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 342.00 | -596 137.00 | | 274 342.00 |
HP References: Equipment leasing | 57 789.00 | 458 648.00 | | 57 789.00 |
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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 | 48 756 382.00 | | 1 361 496.00 | 48 756 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | 631 708.00 | 517 558.00 | 48 968 612.00 | 631 708.00 |
IO DECREASES Total including other intangible assets | | | 1 418 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 631 708.00 | 517 558.00 | 47 549 104.00 | 631 708.00 |
KD ACQUISITIONS Total including other intangible assets | 1 349 460.00 | | 68 871.00 | 1 349 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 405 745.00 | | 1 292 625.00 | 47 405 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 631 708.00 | | | 631 708.00 |
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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 | 24 331 006.00 | 3 046 205.00 | 184 437.00 | 24 331 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 872.00 | 144 641.00 | | 1 057 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 273 133.00 | 2 901 564.00 | 184 437.00 | 23 273 133.00 |
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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 | 268 786.00 | 9 228.00 | 89 237.00 | 268 786.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 699.00 | 12 437.00 | 53 212.00 | 120 699.00 |
6E on fixed assets – tangible | 46 311.00 | | | 46 311.00 |
6N Inventories and work in progress | 524 472.00 | 433 262.00 | 524 472.00 | 524 472.00 |
6T Receivables | 87 021.00 | | | 87 021.00 |
7B Total provisions for depreciation | 657 804.00 | 433 262.00 | 524 472.00 | 657 804.00 |
7C Grand total | 1 047 288.00 | 454 926.00 | 666 921.00 | 1 047 288.00 |
UJ - Exceptional | | 9 228.00 | 89 237.00 | |
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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 | 1 402 093.00 | 1 400 697.00 | 1 396.00 | 1 402 093.00 |
8B Suppliers and Related Accounts | 3 781 131.00 | 3 781 131.00 | | 3 781 131.00 |
8C Staff and Related Accounts | 755 253.00 | 755 253.00 | | 755 253.00 |
8D Social Security and Other Social Organizations | 597 198.00 | 597 198.00 | | 597 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 288.00 | 96 288.00 | | 96 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 2 238 970.00 | 2 238 970.00 | | 2 238 970.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 99 068.00 | 99 068.00 | | 99 068.00 |
VB VAT | 266 679.00 | 266 679.00 | | 266 679.00 |
VG Loans with a maturity of up to one year at origin | 6 616 570.00 | 6 616 570.00 | | 6 616 570.00 |
VH Loans with a maturity of more than one year at origin | 11 782 307.00 | 2 841 866.00 | 8 940 441.00 | 11 782 307.00 |
VJ Loans taken out during the year | 5 614 250.00 | | | 5 614 250.00 |
VK Loans repaid during the year | 3 303 749.00 | | | 3 303 749.00 |
VM Income taxes | 184 712.00 | 184 712.00 | | 184 712.00 |
VN Other taxes, similar payments | 26 610.00 | 26 610.00 | | 26 610.00 |
VP Miscellaneous | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 618.00 | 81 618.00 | | 81 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 947.00 | 226 947.00 | | 226 947.00 |
VS Prepaid expenses | 50 487.00 | 50 487.00 | | 50 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 310.00 | 3 096 133.00 | 1 177.00 | 3 097 310.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 120 750.00 | 16 178 914.00 | 8 941 837.00 | 25 120 750.00 |
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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 | 240 889.00 | 233 076.00 | | 240 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 848.00 | 167 553.00 | | 175 848.00 |
ST Other accounts | 2 555 785.00 | 3 005 501.00 | | 2 555 785.00 |
XQ Rental, rental and co-ownership charges | 168 078.00 | 207 859.00 | | 168 078.00 |
YQ Equipment leasing commitment | 172 895.00 | 229 300.00 | | 172 895.00 |
YT Subcontracting | 4 946 594.00 | 5 542 968.00 | | 4 946 594.00 |
YU External personnel | 457 117.00 | 749 794.00 | | 457 117.00 |
YW Business tax | 283 629.00 | 308 108.00 | | 283 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 518.00 | 541 184.00 | | 524 518.00 |
YY Amount of VAT collected | 867 590.00 | 1 136 375.00 | | 867 590.00 |
YZ Total deductible VAT on goods and services | 5 314 769.00 | 6 181 468.00 | | 5 314 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 303 423.00 | 9 673 676.00 | | 8 303 423.00 |
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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 | 198.00 | | | 198.00 |
