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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 1 088 374.00 | 1 083 166.00 | 5 207.00 | 1 088 374.00 |
AN Land | 457 848.00 | 66 872.00 | 390 975.00 | 457 848.00 |
AP Buildings | 8 419 389.00 | 6 367 273.00 | 2 052 115.00 | 8 419 389.00 |
AR Technical installations, industrial equipment and tools | 13 068 320.00 | 12 043 439.00 | 1 024 881.00 | 13 068 320.00 |
AT Other tangible assets | 2 733 444.00 | 2 302 018.00 | 431 426.00 | 2 733 444.00 |
AV Fixed assets in progress | 291 392.00 | | 291 392.00 | 291 392.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 26 099 521.00 | 21 900 883.00 | 4 198 638.00 | 26 099 521.00 |
BL Raw materials, supplies | 1 803 346.00 | 111 335.00 | 1 692 011.00 | 1 803 346.00 |
BR Intermediate and finished products | 3 817 083.00 | 956 564.00 | 2 860 519.00 | 3 817 083.00 |
BT Goods | 488 942.00 | 32 523.00 | 456 419.00 | 488 942.00 |
BV Advances and down payments on orders | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 10 018 113.00 | | 10 018 113.00 | 10 018 113.00 |
BZ Other receivables | 10 069 490.00 | | 10 069 490.00 | 10 069 490.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 26 211 140.00 | 1 100 422.00 | 25 110 718.00 | 26 211 140.00 |
CO Grand total (0 to V) | 52 310 662.00 | 23 001 305.00 | 29 309 356.00 | 52 310 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DD Legal reserve (1) | 366 000.00 | 133 536.00 | | 366 000.00 |
DG Other reserves | 890 443.00 | 890 443.00 | | 890 443.00 |
DH Retained earnings | 8 950 671.00 | 6 946 724.00 | | 8 950 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 699.00 | 2 236 410.00 | | 3 059 699.00 |
DK Regulated provisions | 160 084.00 | 82 867.00 | | 160 084.00 |
DL TOTAL (I) | 17 086 898.00 | 13 949 981.00 | | 17 086 898.00 |
DP Provisions for Risks | 189 225.00 | | | 189 225.00 |
DQ Provisions for Expenses | 1 575 831.00 | 1 619 515.00 | | 1 575 831.00 |
DR TOTAL (IV) | 1 765 056.00 | 1 619 515.00 | | 1 765 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 2 134.00 | | 2 043.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 7 197 315.00 | 6 749 953.00 | | 7 197 315.00 |
DY Tax and social security liabilities | 2 991 177.00 | 3 177 215.00 | | 2 991 177.00 |
DZ Fixed asset liabilities and related accounts | 216 808.00 | 220 860.00 | | 216 808.00 |
EA Other liabilities | 38 056.00 | 33 488.00 | | 38 056.00 |
EC TOTAL (IV) | 10 457 402.00 | 10 183 652.00 | | 10 457 402.00 |
EE Grand total (I to V) | 29 309 356.00 | 25 753 149.00 | | 29 309 356.00 |
EG Accrued income and payables due within one year | 10 445 402.00 | 10 183 652.00 | | 10 445 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 2 134.00 | | 2 043.00 |
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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 | 4 367 854.00 | 161 711.00 | 4 529 565.00 | 4 367 854.00 |
FD Production sold - goods | 35 443 982.00 | | 35 443 982.00 | 35 443 982.00 |
FG Production sold - services | 4 773 134.00 | | 4 773 134.00 | 4 773 134.00 |
FJ Net sales | 44 584 972.00 | 161 711.00 | 44 746 683.00 | 44 584 972.00 |
FM Inventory production | | | -365 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 418.00 | |
FQ Other income | | | 39 038.00 | |
FR Total operating income (I) | | | 44 642 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 092.00 | |
FT Inventory change (goods) | | | 81 377.00 | |
FU Purchases of raw materials and other supplies | | | 22 654 664.00 | |
FV Inventory change (raw materials and supplies) | | | -10 834.00 | |
FW Other purchases and external expenses | | | 7 082 460.00 | |
FX Taxes, duties, and similar payments | | | 556 144.00 | |
FY Salaries and Wages | | | 3 753 832.00 | |
FZ Social Security Contributions | | | 1 300 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 225.00 | |
GE Other Expenses | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 40 290 995.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351 861.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 418.00 | 3 687.00 | | 178 418.00 |
HC Reversals of provisions and transfers of expenses | 127 132.00 | 294 034.00 | | 127 132.00 |
HD Total exceptional income (VII) | 127 132.00 | 294 034.00 | | 127 132.00 |
HE Exceptional expenses on management operations | 25 260.00 | | | 25 260.00 |
HG Exceptional depreciation and provisions | 193 666.00 | 30 662.00 | | 193 666.00 |
HH Total exceptional expenses (VIII) | 218 926.00 | 30 662.00 | | 218 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 794.00 | 263 372.00 | | -91 794.00 |
HJ Employee participation in company results | 298 677.00 | 264 008.00 | | 298 677.00 |
HK Income tax | 907 683.00 | 619 319.00 | | 907 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 775 982.00 | 54 951 772.00 | | 44 775 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 716 282.00 | 52 715 362.00 | | 41 716 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 699.00 | 2 236 410.00 | | 3 059 699.00 |
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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 | 25 728 816.00 | | 911 236.00 | 25 728 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | 521 658.00 | 18 872.00 | 26 099 521.00 | 521 658.00 |
IO DECREASES Total including other intangible assets | | | 1 126 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 521 658.00 | 18 872.00 | 24 970 394.00 | 521 658.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 146.00 | | 7 340.00 | 1 119 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607 029.00 | | 903 896.00 | 24 607 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 521 658.00 | | | 521 658.00 |
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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 | 20 949 597.00 | 913 174.00 | | 20 949 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 034.00 | 2 132.00 | | 1 081 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 868 562.00 | 911 042.00 | | 19 868 562.00 |
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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 | 82 867.00 | 193 666.00 | 116 448.00 | 82 867.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 619 515.00 | 200 225.00 | 54 683.00 | 1 619 515.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 904 333.00 | 196 089.00 | | 904 333.00 |
7B Total provisions for depreciation | 942 445.00 | 196 089.00 | | 942 445.00 |
7C Grand total | 2 644 827.00 | 589 980.00 | 171 132.00 | 2 644 827.00 |
UE of which provisions and reversals: - Operating | | 396 314.00 | 44 000.00 | |
UJ - Exceptional | | 193 666.00 | 127 132.00 | |
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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 | 7 197 315.00 | 7 197 315.00 | | 7 197 315.00 |
8C Staff and Related Accounts | 1 016 675.00 | 1 016 675.00 | | 1 016 675.00 |
8D Social Security and Other Social Organizations | 519 457.00 | 519 457.00 | | 519 457.00 |
8E Income Taxes | 1 289 927.00 | 1 289 927.00 | | 1 289 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 808.00 | 216 808.00 | | 216 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 155.00 | 37 155.00 | | 37 155.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 10 018 113.00 | 10 018 113.00 | | 10 018 113.00 |
UZ Social Security, other social security organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
VB VAT | 163 411.00 | 163 411.00 | | 163 411.00 |
VC Group and associates | 8 022 008.00 | 8 022 008.00 | | 8 022 008.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 332 831.00 | 332 831.00 | | 332 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 789.00 | 1 535 789.00 | | 1 535 789.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 096 137.00 | 20 093 497.00 | 2 640.00 | 20 096 137.00 |
VW VAT | 151 506.00 | 151 506.00 | | 151 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 402.00 | 10 445 402.00 | | 10 445 402.00 |
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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 | 203 903.00 | 295 397.00 | | 203 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 429.00 | 59 693.00 | | 11 429.00 |
ST Other accounts | 3 444 462.00 | 4 071 903.00 | | 3 444 462.00 |
XQ Rental, rental and co-ownership charges | 260 514.00 | 289 401.00 | | 260 514.00 |
YT Subcontracting | 2 646 401.00 | 2 620 851.00 | | 2 646 401.00 |
YU External personnel | 719 651.00 | 1 040 357.00 | | 719 651.00 |
YW Business tax | 352 240.00 | 351 495.00 | | 352 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 144.00 | 646 892.00 | | 556 144.00 |
YY Amount of VAT collected | 11 585 480.00 | | | 11 585 480.00 |
YZ Total deductible VAT on goods and services | 6 872 457.00 | | | 6 872 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 082 460.00 | 8 082 208.00 | | 7 082 460.00 |
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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 | 11 250.00 | | | 11 250.00 |
