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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 | 40 098.00 | 39 807.00 | 291.00 | 40 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 67 944.00 | 5 183.00 | 62 761.00 | 67 944.00 |
AP Buildings | 602 869.00 | 546 000.00 | 56 869.00 | 602 869.00 |
AR Technical installations, industrial equipment and tools | 3 585 142.00 | 3 126 502.00 | 458 640.00 | 3 585 142.00 |
AT Other tangible assets | 494 737.00 | 434 087.00 | 60 649.00 | 494 737.00 |
BJ TOTAL (I) | 4 792 314.00 | 4 151 580.00 | 640 735.00 | 4 792 314.00 |
BL Raw materials, supplies | 3 390 822.00 | 448 984.00 | 2 941 837.00 | 3 390 822.00 |
BN Goods in progress | 255 864.00 | | 255 864.00 | 255 864.00 |
BR Intermediate and finished products | 208 382.00 | | 208 382.00 | 208 382.00 |
BT Goods | 75 169.00 | 26 715.00 | 48 454.00 | 75 169.00 |
BV Advances and down payments on orders | 79 768.00 | | 79 768.00 | 79 768.00 |
BX Customers and related accounts | 3 057 660.00 | 199 093.00 | 2 858 567.00 | 3 057 660.00 |
BZ Other receivables | 134 660.00 | | 134 660.00 | 134 660.00 |
CF Cash and cash equivalents | 2 302 658.00 | | 2 302 658.00 | 2 302 658.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 9 528 935.00 | 674 793.00 | 8 854 142.00 | 9 528 935.00 |
CO Grand total (0 to V) | 14 321 249.00 | 4 826 372.00 | 9 494 877.00 | 14 321 249.00 |
CR Shares due in more than one year | 238 620.00 | | | 238 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 620 269.00 | | | 620 269.00 |
DD Legal reserve (1) | 75 976.00 | | | 75 976.00 |
DE Statutory or contractual reserves | 4 719 136.00 | | | 4 719 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 894.00 | | | 927 894.00 |
DK Regulated provisions | 412 830.00 | | | 412 830.00 |
DL TOTAL (I) | 7 413 106.00 | | | 7 413 106.00 |
DP Provisions for Risks | 117 170.00 | | | 117 170.00 |
DR TOTAL (IV) | 117 170.00 | | | 117 170.00 |
DU Loans and Debts from Credit Institutions (3) | 361 324.00 | | | 361 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 639.00 | | | 111 639.00 |
DW Advances and down payments received on current orders | 57 962.00 | | | 57 962.00 |
DX Trade payables and related accounts | 1 088 324.00 | | | 1 088 324.00 |
DY Tax and social security liabilities | 309 743.00 | | | 309 743.00 |
EA Other liabilities | 35 610.00 | | | 35 610.00 |
EC TOTAL (IV) | 1 964 601.00 | | | 1 964 601.00 |
EE Grand total (I to V) | 9 494 877.00 | | | 9 494 877.00 |
EG Accrued income and payables due within one year | 1 646 621.00 | | | 1 646 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | 175 690.00 | 90 149.00 | 265 839.00 | 175 690.00 |
FD Production sold - goods | 10 692 484.00 | 2 331 227.00 | 13 023 711.00 | 10 692 484.00 |
FG Production sold - services | 61 125.00 | -2 419.00 | 58 708.00 | 61 125.00 |
FJ Net sales | 10 929 300.00 | 2 418 958.00 | 13 348 257.00 | 10 929 300.00 |
FM Inventory production | | | -21 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 476.00 | |
FQ Other income | | | 13 629.00 | |
FR Total operating income (I) | | | 14 062 385.00 | |
FS Purchases of goods (including customs duties) | | | 121 728.00 | |
FT Inventory change (goods) | | | 26 275.00 | |
FU Purchases of raw materials and other supplies | | | 7 333 080.00 | |
FV Inventory change (raw materials and supplies) | | | -17 126.00 | |
FW Other purchases and external expenses | | | 3 113 331.00 | |
FX Taxes, duties, and similar payments | | | 159 946.00 | |
FY Salaries and Wages | | | 805 171.00 | |
FZ Social Security Contributions | | | 222 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 170.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 12 591 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 045.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HC Reversals of provisions and transfers of expenses | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 5 701.00 | | | 5 701.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | | | 2 344.00 |
HG Exceptional depreciation and provisions | 196 127.00 | | | 196 127.00 |
HH Total exceptional expenses (VIII) | 198 471.00 | | | 198 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 770.00 | | | -192 770.00 |
HK Income tax | 347 511.00 | | | 347 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 142.00 | | | 14 068 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 140 248.00 | | | 13 140 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 894.00 | | | 927 894.00 |
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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 | 4 420 236.00 | | 381 325.00 | 4 420 236.00 |
I4 DECREASES Grand Total | | 9 247.00 | 4 792 314.00 | |
IO DECREASES Total including other intangible assets | | | 41 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 247.00 | 4 750 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 622.00 | | | 41 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 614.00 | | 381 325.00 | 4 378 614.00 |
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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 | 3 932 211.00 | 226 271.00 | 6 903.00 | 3 932 211.00 |
PE DEPRECIATION Total including other intangible assets | 39 109.00 | 696.00 | | 39 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 102.00 | 225 573.00 | 6 903.00 | 3 893 102.00 |
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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 | 217 402.00 | 196 127.00 | 698.00 | 217 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 049.00 | 117 170.00 | 115 049.00 | 115 049.00 |
6N Inventories and work in progress | 511 539.00 | 475 700.00 | 511 540.00 | 511 539.00 |
6T Receivables | 226 656.00 | 1 861.00 | 29 424.00 | 226 656.00 |
7B Total provisions for depreciation | 738 195.00 | 477 561.00 | 540 964.00 | 738 195.00 |
7C Grand total | 1 070 645.00 | 790 857.00 | 656 711.00 | 1 070 645.00 |
UE of which provisions and reversals: - Operating | | 594 732.00 | 655 013.00 | |
UJ - Exceptional | | 196 127.00 | 698.00 | |
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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 | 1 088 324.00 | 1 088 324.00 | | 1 088 324.00 |
8C Staff and Related Accounts | 123 194.00 | 123 194.00 | | 123 194.00 |
8D Social Security and Other Social Organizations | 68 665.00 | 68 665.00 | | 68 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 610.00 | 35 610.00 | | 35 610.00 |
UX Other trade receivables | 2 819 040.00 | 2 819 040.00 | | 2 819 040.00 |
VA Doubtful or disputed receivables | 238 620.00 | | 238 620.00 | 238 620.00 |
VB VAT | 106 686.00 | 106 686.00 | | 106 686.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 359 847.00 | 99 828.00 | 260 018.00 | 359 847.00 |
VI Group and Associates | 111 639.00 | 111 639.00 | | 111 639.00 |
VN Other taxes, similar payments | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 419.00 | 14 419.00 | | 14 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 351.00 | 26 351.00 | | 26 351.00 |
VS Prepaid expenses | 23 951.00 | 23 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 271.00 | 2 977 652.00 | 238 620.00 | 3 216 271.00 |
VW VAT | 103 465.00 | 103 465.00 | | 103 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 639.00 | 1 646 621.00 | 260 018.00 | 1 906 639.00 |
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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 | 73 626.00 | | | 73 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 023.00 | | | 37 023.00 |
ST Other accounts | 1 392 565.00 | | | 1 392 565.00 |
YT Subcontracting | 1 323 617.00 | | | 1 323 617.00 |
YU External personnel | 360 125.00 | | | 360 125.00 |
YW Business tax | 86 320.00 | | | 86 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 946.00 | | | 159 946.00 |
YY Amount of VAT collected | 2 198 100.00 | | | 2 198 100.00 |
YZ Total deductible VAT on goods and services | 2 087 611.00 | | | 2 087 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 113 331.00 | | | 3 113 331.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 32.00 | | | 32.00 |
