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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 512 222.00 | 433 968.00 | 78 254.00 | 512 222.00 |
AN Land | 47 168.00 | 47 168.00 | | 47 168.00 |
AP Buildings | 1 372 523.00 | 692 823.00 | 679 700.00 | 1 372 523.00 |
AR Technical installations, industrial equipment and tools | 20 375 347.00 | 15 625 879.00 | 4 749 467.00 | 20 375 347.00 |
AT Other tangible assets | 1 158 158.00 | 861 268.00 | 296 889.00 | 1 158 158.00 |
AV Fixed assets in progress | 6 841.00 | | 6 841.00 | 6 841.00 |
AX Advances and down payments | 389 320.00 | | 389 320.00 | 389 320.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 23 867 083.00 | 17 661 108.00 | 6 205 974.00 | 23 867 083.00 |
BL Raw materials, supplies | 2 876 954.00 | 372 800.00 | 2 504 154.00 | 2 876 954.00 |
BN Goods in progress | 892 032.00 | | 892 032.00 | 892 032.00 |
BR Intermediate and finished products | 2 676 045.00 | 112 669.00 | 2 563 376.00 | 2 676 045.00 |
BV Advances and down payments on orders | 11 802.00 | | 11 802.00 | 11 802.00 |
BX Customers and related accounts | 8 049 014.00 | 423 856.00 | 7 625 157.00 | 8 049 014.00 |
BZ Other receivables | 276 062.00 | | 276 062.00 | 276 062.00 |
CD Marketable securities | 2 005 457.00 | | 2 005 457.00 | 2 005 457.00 |
CF Cash and cash equivalents | 7 618 111.00 | | 7 618 111.00 | 7 618 111.00 |
CH Prepaid expenses | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 24 439 598.00 | 909 325.00 | 23 530 273.00 | 24 439 598.00 |
CO Grand total (0 to V) | 48 306 682.00 | 18 570 434.00 | 29 736 247.00 | 48 306 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 369 593.00 | 7 526 403.00 | | 7 369 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 802.00 | 623 189.00 | | 1 502 802.00 |
DJ Investment subsidies | 19 995.00 | 32 539.00 | | 19 995.00 |
DK Regulated provisions | 3 300 075.00 | 3 623 532.00 | | 3 300 075.00 |
DL TOTAL (I) | 14 392 466.00 | 14 005 665.00 | | 14 392 466.00 |
DP Provisions for Risks | 39 857.00 | | | 39 857.00 |
DR TOTAL (IV) | 39 857.00 | | | 39 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194 212.00 | 2 265 937.00 | | 6 194 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 440.00 | 392 625.00 | | 401 440.00 |
DW Advances and down payments received on current orders | 167 413.00 | 111 231.00 | | 167 413.00 |
DX Trade payables and related accounts | 5 588 220.00 | 4 967 812.00 | | 5 588 220.00 |
DY Tax and social security liabilities | 2 783 718.00 | 2 084 860.00 | | 2 783 718.00 |
EA Other liabilities | 160 135.00 | 178 448.00 | | 160 135.00 |
EC TOTAL (IV) | 15 295 141.00 | 10 000 916.00 | | 15 295 141.00 |
ED (V) | 8 782.00 | | | 8 782.00 |
EE Grand total (I to V) | 29 736 247.00 | 24 006 582.00 | | 29 736 247.00 |
EG Accrued income and payables due within one year | 13 309 718.00 | 8 046 762.00 | | 13 309 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 38 971 220.00 | 10 116 125.00 | 49 087 346.00 | 38 971 220.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 38 972 700.00 | 10 116 125.00 | 49 088 826.00 | 38 972 700.00 |
FM Inventory production | | | -43 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 577.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 49 463 682.00 | |
FS Purchases of goods (including customs duties) | | | 748 698.00 | |
FU Purchases of raw materials and other supplies | | | 24 986 983.00 | |
FV Inventory change (raw materials and supplies) | | | 139 815.00 | |
FW Other purchases and external expenses | | | 11 083 256.00 | |
FX Taxes, duties, and similar payments | | | 465 861.00 | |
FY Salaries and Wages | | | 5 873 737.00 | |
FZ Social Security Contributions | | | 2 170 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 857.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 47 127 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 973.00 | |
GO Net income from sales of marketable securities | | | 1 506.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 226 382.00 | |
GS Negative differences of foreign exchange | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 231 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 750.00 | | |
HA Exceptional income from management transactions | 716.00 | 35 076.00 | | 716.00 |
HB Exceptional income from capital transactions | 25 793.00 | 12 538.00 | | 25 793.00 |
HC Reversals of provisions and transfers of expenses | 738 160.00 | 293 948.00 | | 738 160.00 |
HD Total exceptional income (VII) | 764 669.00 | 341 563.00 | | 764 669.00 |
HF Exceptional expenses on capital transactions | 19 620.00 | 30 879.00 | | 19 620.00 |
HG Exceptional depreciation and provisions | 414 702.00 | 732 016.00 | | 414 702.00 |
HH Total exceptional expenses (VIII) | 434 323.00 | 762 896.00 | | 434 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 346.00 | -421 333.00 | | 330 346.00 |
HJ Employee participation in company results | 271 224.00 | | | 271 224.00 |
HK Income tax | 672 224.00 | 250 716.00 | | 672 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 238 837.00 | 55 981 014.00 | | 50 238 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 736 034.00 | 55 357 825.00 | | 48 736 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 802.00 | 623 189.00 | | 1 502 802.00 |
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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 | 23 079 292.00 | | 986 143.00 | 23 079 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 198 352.00 | 23 867 083.00 | |
IO DECREASES Total including other intangible assets | | | 512 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 352.00 | 23 349 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 174.00 | | 76 048.00 | 436 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 637 618.00 | | 910 094.00 | 22 637 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 16 700 346.00 | 1 083 273.00 | 122 511.00 | 16 700 346.00 |
PE DEPRECIATION Total including other intangible assets | 420 204.00 | 13 764.00 | | 420 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280 142.00 | 1 069 509.00 | 122 511.00 | 16 280 142.00 |
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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 | 3 623 532.00 | 414 702.00 | 738 160.00 | 3 623 532.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 857.00 | | |
6N Inventories and work in progress | 412 609.00 | 485 469.00 | 412 609.00 | 412 609.00 |
6T Receivables | 378 443.00 | 46 381.00 | 968.00 | 378 443.00 |
7B Total provisions for depreciation | 791 052.00 | 531 850.00 | 413 577.00 | 791 052.00 |
7C Grand total | 4 414 585.00 | 986 410.00 | 1 151 738.00 | 4 414 585.00 |
UE of which provisions and reversals: - Operating | | 571 708.00 | 413 577.00 | |
UJ - Exceptional | | 414 702.00 | 738 160.00 | |
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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 | 5 588 220.00 | 5 588 220.00 | | 5 588 220.00 |
8C Staff and Related Accounts | 1 082 012.00 | 1 082 012.00 | | 1 082 012.00 |
8D Social Security and Other Social Organizations | 862 311.00 | 862 311.00 | | 862 311.00 |
8E Income Taxes | 424 192.00 | 424 192.00 | | 424 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 135.00 | 160 135.00 | | 160 135.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 544 877.00 | 7 544 877.00 | | 7 544 877.00 |
UY Staff and related accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
VA Doubtful or disputed receivables | 504 137.00 | | 504 137.00 | 504 137.00 |
VB VAT | 176 120.00 | 176 120.00 | | 176 120.00 |
VC Group and associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 6 190 343.00 | 4 372 333.00 | 1 641 172.00 | 6 190 343.00 |
VI Group and Associates | 401 440.00 | 401 440.00 | | 401 440.00 |
VJ Loans taken out during the year | 4 125 773.00 | | | 4 125 773.00 |
VK Loans repaid during the year | 177 129.00 | | | 177 129.00 |
VP Miscellaneous | 83 566.00 | 83 566.00 | | 83 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 642.00 | 107 642.00 | | 107 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 34 119.00 | 34 119.00 | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364 697.00 | 7 860 560.00 | 504 137.00 | 8 364 697.00 |
VW VAT | 307 560.00 | 307 560.00 | | 307 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 127 728.00 | 13 309 718.00 | 1 641 172.00 | 15 127 728.00 |
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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 | 286 844.00 | 290 492.00 | | 286 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 840.00 | 595 333.00 | | 578 840.00 |
ST Other accounts | 5 209 589.00 | 5 687 535.00 | | 5 209 589.00 |
XQ Rental, rental and co-ownership charges | 622 221.00 | 627 885.00 | | 622 221.00 |
YS Bills discounted but not yet due | 307 588.00 | 76 501.00 | | 307 588.00 |
YT Subcontracting | 4 245 331.00 | 4 257 246.00 | | 4 245 331.00 |
YU External personnel | 427 273.00 | 551 980.00 | | 427 273.00 |
YW Business tax | 179 017.00 | 182 471.00 | | 179 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465 861.00 | 472 963.00 | | 465 861.00 |
YY Amount of VAT collected | 8 005 217.00 | 9 109 081.00 | | 8 005 217.00 |
YZ Total deductible VAT on goods and services | 7 429 565.00 | 8 634 682.00 | | 7 429 565.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 083 256.00 | 11 719 982.00 | | 11 083 256.00 |
