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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 | 14 661.00 | 14 470.00 | 191.00 | 14 661.00 |
AJ Other Intangible Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
AN Land | 76 300.00 | 14 175.00 | 62 124.00 | 76 300.00 |
AP Buildings | 1 845 389.00 | 1 497 116.00 | 348 273.00 | 1 845 389.00 |
AR Technical installations, industrial equipment and tools | 8 297 016.00 | 6 645 734.00 | 1 651 281.00 | 8 297 016.00 |
AT Other tangible assets | 1 684 759.00 | 1 447 886.00 | 236 872.00 | 1 684 759.00 |
AV Fixed assets in progress | 73 588.00 | | 73 588.00 | 73 588.00 |
AX Advances and down payments | 31 198.00 | | 31 198.00 | 31 198.00 |
BF Loans | 80 257.00 | | 80 257.00 | 80 257.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 17 181 772.00 | 9 619 383.00 | 7 562 388.00 | 17 181 772.00 |
BL Raw materials, supplies | 3 707 283.00 | 151 244.00 | 3 556 039.00 | 3 707 283.00 |
BR Intermediate and finished products | 1 008 118.00 | 44 304.00 | 963 814.00 | 1 008 118.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 3 375 030.00 | 5 951.00 | 3 369 079.00 | 3 375 030.00 |
BZ Other receivables | 2 929 744.00 | | 2 929 744.00 | 2 929 744.00 |
CF Cash and cash equivalents | 4 826 928.00 | | 4 826 928.00 | 4 826 928.00 |
CH Prepaid expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 15 885 277.00 | 201 499.00 | 15 683 777.00 | 15 885 277.00 |
CO Grand total (0 to V) | 33 067 049.00 | 9 820 883.00 | 23 246 166.00 | 33 067 049.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 5 075 013.00 | | 5 075 013.00 | 5 075 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 489 773.00 | 2 489 773.00 | | 2 489 773.00 |
DH Retained earnings | 12 213 966.00 | 8 830 298.00 | | 12 213 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 786.00 | 3 383 667.00 | | 3 314 786.00 |
DJ Investment subsidies | 5 505.00 | 6 855.00 | | 5 505.00 |
DK Regulated provisions | 875 116.00 | 895 604.00 | | 875 116.00 |
DL TOTAL (I) | 19 053 147.00 | 15 760 199.00 | | 19 053 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 474.00 | 1 005 037.00 | | 1 098 474.00 |
DX Trade payables and related accounts | 2 013 302.00 | 1 374 719.00 | | 2 013 302.00 |
DY Tax and social security liabilities | 649 748.00 | 626 955.00 | | 649 748.00 |
DZ Fixed asset liabilities and related accounts | 60 443.00 | 35 983.00 | | 60 443.00 |
EA Other liabilities | 371 047.00 | 409 480.00 | | 371 047.00 |
EC TOTAL (IV) | 4 193 018.00 | 3 452 176.00 | | 4 193 018.00 |
EE Grand total (I to V) | 23 246 166.00 | 19 212 376.00 | | 23 246 166.00 |
EG Accrued income and payables due within one year | 3 540 493.00 | 2 832 772.00 | | 3 540 493.00 |
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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 | 18 971 475.00 | 3 250 089.00 | 22 221 564.00 | 18 971 475.00 |
FG Production sold - services | 535 040.00 | 97 973.00 | 633 014.00 | 535 040.00 |
FJ Net sales | 19 506 515.00 | 3 348 063.00 | 22 854 578.00 | 19 506 515.00 |
FM Inventory production | | | -205 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 200.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 22 808 504.00 | |
FU Purchases of raw materials and other supplies | | | 12 403 772.00 | |
FV Inventory change (raw materials and supplies) | | | -558 805.00 | |
FW Other purchases and external expenses | | | 2 886 178.00 | |
FX Taxes, duties, and similar payments | | | 334 970.00 | |
FY Salaries and Wages | | | 1 629 146.00 | |
FZ Social Security Contributions | | | 543 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 548.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 17 945 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863 480.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GP Total financial income (V) | | | 6 827.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 5 092.00 | | 4 392.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 132 961.00 | 44 946.00 | | 132 961.00 |
HC Reversals of provisions and transfers of expenses | 96 810.00 | 84 385.00 | | 96 810.00 |
HD Total exceptional income (VII) | 229 771.00 | 129 331.00 | | 229 771.00 |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HF Exceptional expenses on capital transactions | 132 486.00 | 32 111.00 | | 132 486.00 |
HG Exceptional depreciation and provisions | 76 322.00 | 128 244.00 | | 76 322.00 |
HH Total exceptional expenses (VIII) | 208 809.00 | 162 321.00 | | 208 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 962.00 | -32 989.00 | | 20 962.00 |
HJ Employee participation in company results | 257 346.00 | 268 727.00 | | 257 346.00 |
HK Income tax | 1 306 839.00 | 1 458 690.00 | | 1 306 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 045 103.00 | 23 685 769.00 | | 23 045 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730 317.00 | 20 302 101.00 | | 19 730 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 786.00 | 3 383 667.00 | | 3 314 786.00 |
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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 | 17 121 121.00 | | 246 693.00 | 17 121 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156 736.00 | |
I4 DECREASES Grand Total | 15 168.00 | 170 875.00 | 17 181 772.00 | 15 168.00 |
IO DECREASES Total including other intangible assets | | | 16 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 168.00 | 170 875.00 | 12 008 252.00 | 15 168.00 |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | 2 121.00 | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957 191.00 | | 237 104.00 | 11 957 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 268.00 | | 7 468.00 | 5 149 268.00 |
NC DECREASES Transfers to advances and down payments | 15 168.00 | | | 15 168.00 |
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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 | 9 148 572.00 | 509 199.00 | 38 388.00 | 9 148 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | 180.00 | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134 281.00 | 509 019.00 | 38 388.00 | 9 134 281.00 |
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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 | 895 604.00 | 76 322.00 | 96 810.00 | 895 604.00 |
6N Inventories and work in progress | 150 808.00 | 195 548.00 | 150 808.00 | 150 808.00 |
6T Receivables | 5 951.00 | | | 5 951.00 |
7B Total provisions for depreciation | 156 759.00 | 195 548.00 | 150 808.00 | 156 759.00 |
7C Grand total | 1 052 364.00 | 271 871.00 | 247 618.00 | 1 052 364.00 |
UE of which provisions and reversals: - Operating | | 195 548.00 | 150 808.00 | |
UJ - Exceptional | | 76 322.00 | 96 810.00 | |
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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 | 2 013 302.00 | 2 013 302.00 | | 2 013 302.00 |
8C Staff and Related Accounts | 389 380.00 | 389 380.00 | | 389 380.00 |
8D Social Security and Other Social Organizations | 211 438.00 | 211 438.00 | | 211 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 443.00 | 60 443.00 | | 60 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 047.00 | 371 047.00 | | 371 047.00 |
UP Loans | 80 257.00 | | 80 257.00 | 80 257.00 |
UT Other financial assets | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 3 368 751.00 | 3 368 751.00 | | 3 368 751.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 6 278.00 | 6 278.00 | | 6 278.00 |
VB VAT | 185 090.00 | 185 090.00 | | 185 090.00 |
VC Group and associates | 2 650 948.00 | 2 650 948.00 | | 2 650 948.00 |
VH Loans with a maturity of more than one year at origin | 1 098 474.00 | 445 950.00 | 652 524.00 | 1 098 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 206 680.00 | | | 206 680.00 |
VP Miscellaneous | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 483.00 | 86 483.00 | | 86 483.00 |
VS Prepaid expenses | 33 044.00 | 33 044.00 | | 33 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 542.00 | 6 339 285.00 | 80 257.00 | 6 419 542.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 018.00 | 3 540 493.00 | 652 524.00 | 4 193 018.00 |
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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 | 124 309.00 | 138 695.00 | | 124 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 427.00 | 54 561.00 | | 37 427.00 |
ST Other accounts | 1 222 743.00 | 1 224 306.00 | | 1 222 743.00 |
XQ Rental, rental and co-ownership charges | 333 293.00 | 332 094.00 | | 333 293.00 |
YT Subcontracting | 1 115 329.00 | 1 141 428.00 | | 1 115 329.00 |
YU External personnel | 177 384.00 | 147 765.00 | | 177 384.00 |
YW Business tax | 210 661.00 | 218 039.00 | | 210 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 970.00 | 356 734.00 | | 334 970.00 |
YY Amount of VAT collected | 1 244 338.00 | 1 332 652.00 | | 1 244 338.00 |
YZ Total deductible VAT on goods and services | 2 440 970.00 | 2 597 833.00 | | 2 440 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 886 178.00 | 2 900 156.00 | | 2 886 178.00 |
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 | 58.00 | | | 58.00 |
