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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 | 84 906.00 | 30 571.00 | 54 335.00 | 84 906.00 |
AJ Other Intangible Assets | 44 538.00 | 35 339.00 | 9 199.00 | 44 538.00 |
AN Land | 238 858.00 | | 238 858.00 | 238 858.00 |
AP Buildings | 2 621 882.00 | 2 038 027.00 | 583 855.00 | 2 621 882.00 |
AR Technical installations, industrial equipment and tools | 4 188 068.00 | 3 638 625.00 | 549 442.00 | 4 188 068.00 |
AT Other tangible assets | 225 856.00 | 122 294.00 | 103 562.00 | 225 856.00 |
AV Fixed assets in progress | 1 355 520.00 | | 1 355 520.00 | 1 355 520.00 |
BJ TOTAL (I) | 8 759 628.00 | 5 864 857.00 | 2 894 771.00 | 8 759 628.00 |
BL Raw materials, supplies | 17 718 415.00 | 65 412.00 | 17 653 003.00 | 17 718 415.00 |
BN Goods in progress | 17.00 | | 17.00 | 17.00 |
BR Intermediate and finished products | 6 782 031.00 | 12 800.00 | 6 769 231.00 | 6 782 031.00 |
BV Advances and down payments on orders | 97 974.00 | | 97 974.00 | 97 974.00 |
BX Customers and related accounts | 8 153 877.00 | | 8 153 877.00 | 8 153 877.00 |
BZ Other receivables | 268 182.00 | | 268 182.00 | 268 182.00 |
CF Cash and cash equivalents | 981 968.00 | | 981 968.00 | 981 968.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 34 015 368.00 | 78 213.00 | 33 937 156.00 | 34 015 368.00 |
CN Currency translation adjustments (V) | 223 345.00 | | 223 345.00 | 223 345.00 |
CO Grand total (0 to V) | 42 998 341.00 | 5 943 070.00 | 37 055 272.00 | 42 998 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 543.00 | 779 543.00 | | 779 543.00 |
DD Legal reserve (1) | 77 954.00 | 77 954.00 | | 77 954.00 |
DF Regulated reserves (1) | 332 120.00 | 332 120.00 | | 332 120.00 |
DG Other reserves | 19 402 207.00 | 16 386 212.00 | | 19 402 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 662.00 | 3 015 995.00 | | 3 930 662.00 |
DJ Investment subsidies | 11 118.00 | 21 118.00 | | 11 118.00 |
DL TOTAL (I) | 24 533 604.00 | 20 612 942.00 | | 24 533 604.00 |
DP Provisions for Risks | 223 345.00 | 65 176.00 | | 223 345.00 |
DQ Provisions for Expenses | 81 255.00 | 18 000.00 | | 81 255.00 |
DR TOTAL (IV) | 304 600.00 | 83 176.00 | | 304 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992 965.00 | 7 862 865.00 | | 7 992 965.00 |
DX Trade payables and related accounts | 2 804 723.00 | 2 768 669.00 | | 2 804 723.00 |
DY Tax and social security liabilities | 1 234 370.00 | 1 392 525.00 | | 1 234 370.00 |
EA Other liabilities | 116 805.00 | 60 093.00 | | 116 805.00 |
EC TOTAL (IV) | 12 148 864.00 | 12 084 151.00 | | 12 148 864.00 |
ED (V) | 68 204.00 | 10 193.00 | | 68 204.00 |
EE Grand total (I to V) | 37 055 272.00 | 32 790 462.00 | | 37 055 272.00 |
EF Of which regulated reserve for long-term capital gains | 331 777.00 | 331 777.00 | | 331 777.00 |
EG Accrued income and payables due within one year | 12 148 864.00 | 12 084 151.00 | | 12 148 864.00 |
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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 | 2 787 817.00 | 30 298 272.00 | 33 086 089.00 | 2 787 817.00 |
FG Production sold - services | 246 854.00 | | 246 854.00 | 246 854.00 |
FJ Net sales | 3 034 671.00 | 30 298 272.00 | 33 332 943.00 | 3 034 671.00 |
FM Inventory production | | | 3 129 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 055.00 | |
FR Total operating income (I) | | | 36 563 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 010.00 | |
FU Purchases of raw materials and other supplies | | | 21 539 010.00 | |
FV Inventory change (raw materials and supplies) | | | -517 137.00 | |
FW Other purchases and external expenses | | | 3 197 354.00 | |
FX Taxes, duties, and similar payments | | | 329 554.00 | |
FY Salaries and Wages | | | 2 582 727.00 | |
FZ Social Security Contributions | | | 1 291 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 255.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 30 581 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981 665.00 | |
GL Other interest and similar income | | | 62 876.00 | |
GN Positive exchange differences | | | 443 563.00 | |
GP Total financial income (V) | | | 506 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 169.00 | |
GR Interest and similar expenses | | | 130 100.00 | |
GS Negative differences of foreign exchange | | | 972 598.00 | |
GU Total financial expenses (VI) | | | 1 260 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 835.00 | 47 494.00 | | 52 835.00 |
HA Exceptional income from management transactions | 1 371.00 | 2 334.00 | | 1 371.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 950.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 371.00 | 12 284.00 | | 11 371.00 |
HE Exceptional expenses on management operations | 28 149.00 | 2 781.00 | | 28 149.00 |
HF Exceptional expenses on capital transactions | 17 433.00 | 9 694.00 | | 17 433.00 |
HH Total exceptional expenses (VIII) | 45 583.00 | 12 475.00 | | 45 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 212.00 | -191.00 | | -34 212.00 |
HJ Employee participation in company results | 292 071.00 | 254 045.00 | | 292 071.00 |
HK Income tax | 970 292.00 | 1 470 062.00 | | 970 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 081 001.00 | 28 170 449.00 | | 37 081 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 150 340.00 | 25 154 454.00 | | 33 150 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 662.00 | 3 015 995.00 | | 3 930 662.00 |
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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 | 7 584 775.00 | | 1 823 292.00 | 7 584 775.00 |
I4 DECREASES Grand Total | | 648 438.00 | 8 759 628.00 | |
IO DECREASES Total including other intangible assets | | 20 555.00 | 129 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 883.00 | 8 630 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 946.00 | | 22 053.00 | 127 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 456 829.00 | | 1 801 239.00 | 7 456 829.00 |
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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 | 6 177 759.00 | 314 924.00 | 627 826.00 | 6 177 759.00 |
PE DEPRECIATION Total including other intangible assets | 63 822.00 | 22 435.00 | 20 347.00 | 63 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113 937.00 | 292 489.00 | 607 479.00 | 6 113 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 176.00 | 227 424.00 | 6 000.00 | 83 176.00 |
6N Inventories and work in progress | 89 538.00 | 26 655.00 | 37 980.00 | 89 538.00 |
6T Receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
7B Total provisions for depreciation | 93 778.00 | 26 655.00 | 42 221.00 | 93 778.00 |
7C Grand total | 176 954.00 | 254 079.00 | 48 220.00 | 176 954.00 |
UE of which provisions and reversals: - Operating | | 95 910.00 | 48 220.00 | |
UG - Financial | | 158 169.00 | | |
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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 | 2 804 723.00 | 2 804 723.00 | | 2 804 723.00 |
8C Staff and Related Accounts | 837 221.00 | 837 221.00 | | 837 221.00 |
8D Social Security and Other Social Organizations | 288 255.00 | 288 255.00 | | 288 255.00 |
8E Income Taxes | 22 212.00 | 22 212.00 | | 22 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 805.00 | 116 805.00 | | 116 805.00 |
UX Other trade receivables | 8 153 877.00 | 8 153 877.00 | | 8 153 877.00 |
UY Staff and related accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
VB VAT | 193 660.00 | 193 660.00 | | 193 660.00 |
VI Group and Associates | 7 992 965.00 | 7 992 965.00 | | 7 992 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 189.00 | 59 189.00 | | 59 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 322.00 | 59 322.00 | | 59 322.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 962.00 | 8 434 962.00 | | 8 434 962.00 |
VW VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148 864.00 | 12 148 864.00 | | 12 148 864.00 |
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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 | 116 449.00 | 305 507.00 | | 116 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 707 327.00 | 742 250.00 | | 707 327.00 |
ST Other accounts | 1 120 976.00 | 1 124 734.00 | | 1 120 976.00 |
XQ Rental, rental and co-ownership charges | 196 787.00 | 189 537.00 | | 196 787.00 |
YT Subcontracting | 22 461.00 | 22 596.00 | | 22 461.00 |
YU External personnel | 266 451.00 | 267 339.00 | | 266 451.00 |
YV Retrocessions of fees, commissions and brokerage | 883 352.00 | 1 081 549.00 | | 883 352.00 |
YW Business tax | 213 105.00 | | | 213 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 554.00 | 305 507.00 | | 329 554.00 |
YY Amount of VAT collected | 492 868.00 | 492 868.00 | | 492 868.00 |
YZ Total deductible VAT on goods and services | 538 617.00 | 473 702.00 | | 538 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 197 354.00 | 3 428 006.00 | | 3 197 354.00 |
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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 |
