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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 | 392 507.00 | 341 709.00 | 50 797.00 | 392 507.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 11 116 084.00 | 8 114 633.00 | 3 001 451.00 | 11 116 084.00 |
AT Other tangible assets | 3 246 348.00 | 2 483 559.00 | 762 788.00 | 3 246 348.00 |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BJ TOTAL (I) | 14 818 539.00 | 10 971 917.00 | 3 846 622.00 | 14 818 539.00 |
BL Raw materials, supplies | 12 807 549.00 | 7 709.00 | 12 799 839.00 | 12 807 549.00 |
BR Intermediate and finished products | 14 121 435.00 | 72 887.00 | 14 048 548.00 | 14 121 435.00 |
BX Customers and related accounts | 2 154 252.00 | 15 726.00 | 2 138 526.00 | 2 154 252.00 |
BZ Other receivables | 828 174.00 | | 828 174.00 | 828 174.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 133 971.00 | | 133 971.00 | 133 971.00 |
CJ TOTAL (II) | 30 056 668.00 | 96 323.00 | 29 960 344.00 | 30 056 668.00 |
CO Grand total (0 to V) | 44 875 207.00 | 11 068 240.00 | 33 806 966.00 | 44 875 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 6 516 710.00 | | | 6 516 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 046.00 | | | 681 046.00 |
DK Regulated provisions | 1 590 089.00 | | | 1 590 089.00 |
DL TOTAL (I) | 8 989 144.00 | | | 8 989 144.00 |
DU Loans and Debts from Credit Institutions (3) | 56 756.00 | | | 56 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789 423.00 | | | 15 789 423.00 |
DX Trade payables and related accounts | 7 624 493.00 | | | 7 624 493.00 |
DY Tax and social security liabilities | 574 814.00 | | | 574 814.00 |
DZ Fixed asset liabilities and related accounts | 225 749.00 | | | 225 749.00 |
EA Other liabilities | 546 587.00 | | | 546 587.00 |
EC TOTAL (IV) | 24 817 823.00 | | | 24 817 823.00 |
EE Grand total (I to V) | 33 806 967.00 | | | 33 806 967.00 |
EG Accrued income and payables due within one year | 24 817 813.00 | | | 24 817 813.00 |
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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 | 28 906 197.00 | 1 316 814.00 | 30 223 011.00 | 28 906 197.00 |
FG Production sold - services | 30 949.00 | | 30 949.00 | 30 949.00 |
FJ Net sales | 28 937 146.00 | 1 316 814.00 | 30 253 961.00 | 28 937 146.00 |
FM Inventory production | | | 243 977.00 | |
FO Operating subsidies | | | 77 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 046.00 | |
FR Total operating income (I) | | | 30 661 868.00 | |
FU Purchases of raw materials and other supplies | | | 19 199 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 110 555.00 | |
FW Other purchases and external expenses | | | 3 810 842.00 | |
FX Taxes, duties, and similar payments | | | 579 690.00 | |
FY Salaries and Wages | | | 1 398 215.00 | |
FZ Social Security Contributions | | | 574 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 107.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 29 619 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 473.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 230 709.00 | |
GU Total financial expenses (VI) | | | 230 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 804.00 | | | 24 804.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HC Reversals of provisions and transfers of expenses | 251 150.00 | | | 251 150.00 |
HD Total exceptional income (VII) | 251 150.00 | | | 251 150.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HG Exceptional depreciation and provisions | 132 888.00 | | | 132 888.00 |
HH Total exceptional expenses (VIII) | 134 792.00 | | | 134 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 358.00 | | | 116 358.00 |
HK Income tax | 248 861.00 | | | 248 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 914 804.00 | | | 30 914 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 233 758.00 | | | 30 233 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 046.00 | | | 681 046.00 |
HP References: Equipment leasing | 18 674.00 | | | 18 674.00 |
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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 | 14 144 078.00 | | 775 308.00 | 14 144 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 585.00 | |
I4 DECREASES Grand Total | | 100 847.00 | 14 818 540.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 424 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 531.00 | 14 362 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 913.00 | | 48 924.00 | 375 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736 579.00 | | 726 384.00 | 13 736 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 585.00 | | | 31 585.00 |
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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 | 10 187 241.00 | 853 508.00 | 100 847.00 | 10 187 241.00 |
PE DEPRECIATION Total including other intangible assets | 329 376.00 | 12 650.00 | 316.00 | 329 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 857 865.00 | 840 858.00 | 100 531.00 | 9 857 865.00 |
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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 | 1 708 351.00 | 132 888.00 | 251 151.00 | 1 708 351.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 61 242.00 | 80 597.00 | 61 242.00 | 61 242.00 |
6T Receivables | 4 217.00 | 11 510.00 | | 4 217.00 |
7B Total provisions for depreciation | 97 473.00 | 92 107.00 | 61 242.00 | 97 473.00 |
7C Grand total | 1 805 824.00 | 224 995.00 | 312 393.00 | 1 805 824.00 |
UE of which provisions and reversals: - Operating | | 92 107.00 | 61 242.00 | |
UJ - Exceptional | | 132 888.00 | 251 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 789 423.00 | 15 789 423.00 | | 15 789 423.00 |
8B Suppliers and Related Accounts | 7 624 493.00 | 7 624 493.00 | | 7 624 493.00 |
8C Staff and Related Accounts | 246 174.00 | 246 174.00 | | 246 174.00 |
8D Social Security and Other Social Organizations | 220 511.00 | 220 511.00 | | 220 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 749.00 | 225 749.00 | | 225 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 247.00 | 42 247.00 | | 42 247.00 |
UT Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
UX Other trade receivables | 2 148 953.00 | 2 148 953.00 | | 2 148 953.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 597 697.00 | 597 697.00 | | 597 697.00 |
VC Group and associates | 136 370.00 | 136 370.00 | | 136 370.00 |
VG Loans with a maturity of up to one year at origin | 56 756.00 | 56 756.00 | | 56 756.00 |
VI Group and Associates | 504 340.00 | 504 340.00 | | 504 340.00 |
VP Miscellaneous | 82 446.00 | 82 446.00 | | 82 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 513.00 | 103 513.00 | | 103 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 133 972.00 | 133 972.00 | | 133 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 427.00 | 3 115 694.00 | 20 733.00 | 3 136 427.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 817 813.00 | 24 817 813.00 | | 24 817 813.00 |
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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 | 431 955.00 | | | 431 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 275.00 | | | 367 275.00 |
ST Other accounts | 2 010 877.00 | | | 2 010 877.00 |
XQ Rental, rental and co-ownership charges | 535 845.00 | | | 535 845.00 |
YQ Equipment leasing commitment | 100 056.00 | | | 100 056.00 |
YT Subcontracting | 528 103.00 | | | 528 103.00 |
YU External personnel | 368 743.00 | | | 368 743.00 |
YW Business tax | 147 736.00 | | | 147 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579 691.00 | | | 579 691.00 |
YY Amount of VAT collected | 5 822 310.00 | | | 5 822 310.00 |
YZ Total deductible VAT on goods and services | 3 949 244.00 | | | 3 949 244.00 |
ZE Dividends | 960 000.00 | | | 960 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 810 842.00 | | | 3 810 842.00 |
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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 | 48.00 | | | 48.00 |
