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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 | 965 884.00 | 773 411.00 | 192 473.00 | 965 884.00 |
AH Goodwill | 3 652 203.00 | | 3 652 203.00 | 3 652 203.00 |
AJ Other Intangible Assets | 4 028.00 | | 4 028.00 | 4 028.00 |
AN Land | 131 966.00 | 112 963.00 | 19 004.00 | 131 966.00 |
AP Buildings | 1 835 450.00 | 1 243 393.00 | 592 057.00 | 1 835 450.00 |
AR Technical installations, industrial equipment and tools | 3 654 210.00 | 2 948 320.00 | 705 890.00 | 3 654 210.00 |
AT Other tangible assets | 751 749.00 | 656 544.00 | 95 205.00 | 751 749.00 |
AV Fixed assets in progress | 55 414.00 | | 55 414.00 | 55 414.00 |
BH Other financial assets | 87 690.00 | | 87 690.00 | 87 690.00 |
BJ TOTAL (I) | 11 150 996.00 | 5 734 631.00 | 5 416 364.00 | 11 150 996.00 |
BL Raw materials, supplies | 3 897 489.00 | | 3 897 489.00 | 3 897 489.00 |
BN Goods in progress | 1 197 127.00 | | 1 197 127.00 | 1 197 127.00 |
BR Intermediate and finished products | 2 699 427.00 | 65 679.00 | 2 633 748.00 | 2 699 427.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 10 048 675.00 | 89 581.00 | 9 959 094.00 | 10 048 675.00 |
BZ Other receivables | 1 786 266.00 | | 1 786 266.00 | 1 786 266.00 |
CF Cash and cash equivalents | 4 221 094.00 | | 4 221 094.00 | 4 221 094.00 |
CH Prepaid expenses | 98 621.00 | | 98 621.00 | 98 621.00 |
CJ TOTAL (II) | 23 949 595.00 | 155 260.00 | 23 794 335.00 | 23 949 595.00 |
CO Grand total (0 to V) | 35 100 591.00 | 5 889 892.00 | 29 210 699.00 | 35 100 591.00 |
CU Other investments | 12 401.00 | | 12 401.00 | 12 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 10 790 766.00 | 10 178 874.00 | | 10 790 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 983.00 | 2 411 891.00 | | 1 927 983.00 |
DJ Investment subsidies | 15 613.00 | 17 062.00 | | 15 613.00 |
DK Regulated provisions | 87 033.00 | 117 381.00 | | 87 033.00 |
DL TOTAL (I) | 13 659 865.00 | 13 563 678.00 | | 13 659 865.00 |
DP Provisions for Risks | 43 770.00 | 57 680.00 | | 43 770.00 |
DR TOTAL (IV) | 43 770.00 | 57 680.00 | | 43 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 772.00 | 3 052 617.00 | | 6 674 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 986.00 | 1 755 445.00 | | 1 287 986.00 |
DW Advances and down payments received on current orders | 30 533.00 | 53 287.00 | | 30 533.00 |
DX Trade payables and related accounts | 4 115 098.00 | 6 030 576.00 | | 4 115 098.00 |
DY Tax and social security liabilities | 2 923 095.00 | 3 128 978.00 | | 2 923 095.00 |
EA Other liabilities | 475 580.00 | 2 083 489.00 | | 475 580.00 |
EC TOTAL (IV) | 15 507 064.00 | 16 104 392.00 | | 15 507 064.00 |
EE Grand total (I to V) | 29 210 699.00 | 29 725 750.00 | | 29 210 699.00 |
EG Accrued income and payables due within one year | 15 507 064.00 | 13 563 708.00 | | 15 507 064.00 |
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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 | 39 477 951.00 | | 39 477 951.00 | 39 477 951.00 |
FG Production sold - services | 296 050.00 | | 296 050.00 | 296 050.00 |
FJ Net sales | 39 774 001.00 | | 39 774 001.00 | 39 774 001.00 |
FM Inventory production | | | -2 481 977.00 | |
FO Operating subsidies | | | 66 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 914.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 37 873 374.00 | |
FS Purchases of goods (including customs duties) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 369 728.00 | |
FV Inventory change (raw materials and supplies) | | | -950 667.00 | |
FW Other purchases and external expenses | | | 6 892 030.00 | |
FX Taxes, duties, and similar payments | | | 596 163.00 | |
FY Salaries and Wages | | | 6 596 186.00 | |
FZ Social Security Contributions | | | 2 539 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 286.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 770.00 | |
GE Other Expenses | | | 57 677.00 | |
GF Total Operating Expenses (II) | | | 34 699 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 117 297.00 | |
GS Negative differences of foreign exchange | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 120 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 709.00 | 291 733.00 | | 338 709.00 |
A4 Equity method investments | 36 958.00 | 12 745.00 | | 36 958.00 |
HA Exceptional income from management transactions | 47 804.00 | 69 533.00 | | 47 804.00 |
HB Exceptional income from capital transactions | 9 358.00 | 25 218.00 | | 9 358.00 |
HC Reversals of provisions and transfers of expenses | 30 348.00 | 97 267.00 | | 30 348.00 |
HD Total exceptional income (VII) | 87 510.00 | 192 018.00 | | 87 510.00 |
HE Exceptional expenses on management operations | 111 475.00 | 346 212.00 | | 111 475.00 |
HF Exceptional expenses on capital transactions | 84 609.00 | 75 757.00 | | 84 609.00 |
HH Total exceptional expenses (VIII) | 196 084.00 | 421 969.00 | | 196 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 573.00 | -229 952.00 | | -108 573.00 |
HJ Employee participation in company results | 286 092.00 | 357 766.00 | | 286 092.00 |
HK Income tax | 733 470.00 | 997 183.00 | | 733 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 964 195.00 | 42 566 035.00 | | 37 964 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 036 212.00 | 40 154 144.00 | | 36 036 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 983.00 | 2 411 891.00 | | 1 927 983.00 |
HP References: Equipment leasing | 111 125.00 | 121 515.00 | | 111 125.00 |
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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 | 11 194 375.00 | | 304 329.00 | 11 194 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 100 091.00 | |
I4 DECREASES Grand Total | 65 710.00 | 281 998.00 | 11 150 996.00 | 65 710.00 |
IO DECREASES Total including other intangible assets | | 6 860.00 | 4 622 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 710.00 | 275 108.00 | 6 428 790.00 | 65 710.00 |
KD ACQUISITIONS Total including other intangible assets | 4 566 007.00 | | 62 968.00 | 4 566 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528 247.00 | | 241 361.00 | 6 528 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 121.00 | | | 100 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 710.00 | | | 65 710.00 |
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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 | 5 554 418.00 | 434 286.00 | 254 073.00 | 5 554 418.00 |
PE DEPRECIATION Total including other intangible assets | 714 728.00 | 65 544.00 | 6 860.00 | 714 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839 690.00 | 368 742.00 | 247 213.00 | 4 839 690.00 |
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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 | 117 381.00 | | 30 348.00 | 117 381.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 680.00 | 43 770.00 | 57 680.00 | 57 680.00 |
6N Inventories and work in progress | 89 495.00 | 65 679.00 | 89 495.00 | 89 495.00 |
6T Receivables | 83 165.00 | 33 446.00 | 27 029.00 | 83 165.00 |
7B Total provisions for depreciation | 172 660.00 | 99 125.00 | 116 524.00 | 172 660.00 |
7C Grand total | 347 721.00 | 142 895.00 | 204 552.00 | 347 721.00 |
UE of which provisions and reversals: - Operating | | 142 895.00 | 174 204.00 | |
UJ - Exceptional | | | 30 348.00 | |
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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 | 4 115 098.00 | 4 115 098.00 | | 4 115 098.00 |
8C Staff and Related Accounts | 1 811 678.00 | 1 811 678.00 | | 1 811 678.00 |
8D Social Security and Other Social Organizations | 672 780.00 | 672 780.00 | | 672 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 580.00 | 475 580.00 | | 475 580.00 |
UT Other financial assets | 87 690.00 | 87 690.00 | | 87 690.00 |
UX Other trade receivables | 9 887 664.00 | 9 887 664.00 | | 9 887 664.00 |
VA Doubtful or disputed receivables | 161 011.00 | 161 011.00 | | 161 011.00 |
VB VAT | 201 286.00 | 201 286.00 | | 201 286.00 |
VC Group and associates | 349 990.00 | 349 990.00 | | 349 990.00 |
VH Loans with a maturity of more than one year at origin | 6 674 772.00 | 6 674 772.00 | | 6 674 772.00 |
VI Group and Associates | 1 179 986.00 | 1 179 986.00 | | 1 179 986.00 |
VP Miscellaneous | 233 122.00 | 233 122.00 | | 233 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 356.00 | 247 356.00 | | 247 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 868.00 | 1 001 868.00 | | 1 001 868.00 |
VS Prepaid expenses | 98 621.00 | 98 621.00 | | 98 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021 252.00 | 12 021 252.00 | | 12 021 252.00 |
VW VAT | 191 281.00 | 191 281.00 | | 191 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 368 531.00 | 15 368 531.00 | | 15 368 531.00 |
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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 | 294 367.00 | | | 294 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675 745.00 | | | 675 745.00 |
ST Other accounts | 3 071 423.00 | | | 3 071 423.00 |
XQ Rental, rental and co-ownership charges | 556 310.00 | | | 556 310.00 |
YQ Equipment leasing commitment | 323 231.00 | | | 323 231.00 |
YT Subcontracting | 1 823 117.00 | | | 1 823 117.00 |
YU External personnel | 765 435.00 | | | 765 435.00 |
YW Business tax | 301 796.00 | | | 301 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 163.00 | | | 596 163.00 |
YY Amount of VAT collected | 7 607 672.00 | | | 7 607 672.00 |
YZ Total deductible VAT on goods and services | 4 576 186.00 | | | 4 576 186.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 892 030.00 | | | 6 892 030.00 |
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 | 154.00 | | | 154.00 |
