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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 | 96 277.00 | 69 601.00 | 26 675.00 | 96 277.00 |
AP Buildings | 1 331 814.00 | 664 674.00 | 667 139.00 | 1 331 814.00 |
AR Technical installations, industrial equipment and tools | 3 002 924.00 | 2 359 267.00 | 643 656.00 | 3 002 924.00 |
AT Other tangible assets | 481 043.00 | 383 954.00 | 97 088.00 | 481 043.00 |
AV Fixed assets in progress | 232 862.00 | | 232 862.00 | 232 862.00 |
AX Advances and down payments | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 5 192 932.00 | 3 477 498.00 | 1 715 434.00 | 5 192 932.00 |
BL Raw materials, supplies | 4 780 172.00 | 25 618.00 | 4 754 554.00 | 4 780 172.00 |
BN Goods in progress | 35 565.00 | | 35 565.00 | 35 565.00 |
BR Intermediate and finished products | 734 002.00 | | 734 002.00 | 734 002.00 |
BT Goods | 2 218 576.00 | | 2 218 576.00 | 2 218 576.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 3 363 785.00 | 47 220.00 | 3 316 565.00 | 3 363 785.00 |
BZ Other receivables | 3 964 222.00 | | 3 964 222.00 | 3 964 222.00 |
CF Cash and cash equivalents | 254 324.00 | | 254 324.00 | 254 324.00 |
CH Prepaid expenses | 264 749.00 | | 264 749.00 | 264 749.00 |
CJ TOTAL (II) | 15 616 166.00 | 72 838.00 | 15 543 327.00 | 15 616 166.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 809 098.00 | 3 550 336.00 | 17 258 761.00 | 20 809 098.00 |
CR Shares due in more than one year | 100 714.00 | | | 100 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 8 709 000.00 | 8 709 000.00 | | 8 709 000.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 2 959.00 | 3 948.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 437.00 | 289 011.00 | | 533 437.00 |
DK Regulated provisions | 174 101.00 | 144 781.00 | | 174 101.00 |
DL TOTAL (I) | 11 194 498.00 | 10 631 740.00 | | 11 194 498.00 |
DP Provisions for Risks | 61 100.00 | 59 878.00 | | 61 100.00 |
DR TOTAL (IV) | 61 100.00 | 59 878.00 | | 61 100.00 |
DU Loans and Debts from Credit Institutions (3) | 887 999.00 | 3 880 741.00 | | 887 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 098.00 | 14 391.00 | | 269 098.00 |
DX Trade payables and related accounts | 3 485 045.00 | 2 276 699.00 | | 3 485 045.00 |
DY Tax and social security liabilities | 631 675.00 | 651 548.00 | | 631 675.00 |
EA Other liabilities | 729 143.00 | 305 399.00 | | 729 143.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 6 003 162.00 | 7 128 980.00 | | 6 003 162.00 |
EE Grand total (I to V) | 17 258 761.00 | 17 820 599.00 | | 17 258 761.00 |
EG Accrued income and payables due within one year | 5 717 254.00 | 6 693 506.00 | | 5 717 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 525.00 | 3 296 127.00 | | 452 525.00 |
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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 | 13 787 854.00 | 24 709.00 | 13 812 564.00 | 13 787 854.00 |
FD Production sold - goods | 8 054 046.00 | 858 877.00 | 8 912 924.00 | 8 054 046.00 |
FG Production sold - services | 44 739.00 | 33.00 | 44 773.00 | 44 739.00 |
FJ Net sales | 21 886 641.00 | 883 620.00 | 22 770 261.00 | 21 886 641.00 |
FM Inventory production | | | 37 516.00 | |
FN Capitalized production | | | 1 280.00 | |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 080.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 23 085 985.00 | |
FS Purchases of goods (including customs duties) | | | 9 772 845.00 | |
FT Inventory change (goods) | | | 176 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 806 145.00 | |
FV Inventory change (raw materials and supplies) | | | -211 736.00 | |
FW Other purchases and external expenses | | | 5 172 403.00 | |
FX Taxes, duties, and similar payments | | | 124 048.00 | |
FY Salaries and Wages | | | 1 661 482.00 | |
FZ Social Security Contributions | | | 601 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 140.00 | |
GE Other Expenses | | | 99 866.00 | |
GF Total Operating Expenses (II) | | | 22 516 205.00 | |
GG - OPERATING RESULT (I - II) | | | 569 779.00 | |
GL Other interest and similar income | | | 105 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 778.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 110 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 574.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 288.00 | 63 076.00 | | 145 288.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 121 222.00 | 42 419.00 | | 121 222.00 |
HB Exceptional income from capital transactions | 2 924.00 | 15 500.00 | | 2 924.00 |
HC Reversals of provisions and transfers of expenses | 2 368.00 | 33 065.00 | | 2 368.00 |
HD Total exceptional income (VII) | 126 514.00 | 90 984.00 | | 126 514.00 |
HE Exceptional expenses on management operations | 17 351.00 | 13 730.00 | | 17 351.00 |
HF Exceptional expenses on capital transactions | 5 161.00 | 43 036.00 | | 5 161.00 |
HG Exceptional depreciation and provisions | 36 689.00 | 18 554.00 | | 36 689.00 |
HH Total exceptional expenses (VIII) | 59 202.00 | 75 321.00 | | 59 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 312.00 | 15 663.00 | | 67 312.00 |
HK Income tax | 189 647.00 | 94 939.00 | | 189 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 322 540.00 | 23 014 975.00 | | 23 322 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 789 103.00 | 22 725 963.00 | | 22 789 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 437.00 | 289 011.00 | | 533 437.00 |
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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 | 4 523 273.00 | | 687 823.00 | 4 523 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | 18 165.00 | 5 192 932.00 | |
IO DECREASES Total including other intangible assets | | | 96 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 165.00 | 5 052 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 077.00 | | 3 200.00 | 93 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 146.00 | | 684 623.00 | 4 386 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 050.00 | | | 44 050.00 |
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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 | 3 203 446.00 | 287 055.00 | 13 003.00 | 3 203 446.00 |
PE DEPRECIATION Total including other intangible assets | 60 471.00 | 9 129.00 | | 60 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 974.00 | 277 925.00 | 13 003.00 | 3 142 974.00 |
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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 | 144 781.00 | 31 688.00 | 2 368.00 | 144 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 878.00 | 5 000.00 | 3 778.00 | 59 878.00 |
6N Inventories and work in progress | 28 043.00 | 25 618.00 | 28 043.00 | 28 043.00 |
6T Receivables | 142 447.00 | 522.00 | 95 749.00 | 142 447.00 |
7B Total provisions for depreciation | 170 490.00 | 26 140.00 | 123 792.00 | 170 490.00 |
7C Grand total | 375 150.00 | 62 829.00 | 129 939.00 | 375 150.00 |
UE of which provisions and reversals: - Operating | | 26 140.00 | 123 792.00 | |
UG - Financial | | | 3 778.00 | |
UJ - Exceptional | | 36 689.00 | 2 368.00 | |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8B Suppliers and Related Accounts | 3 485 045.00 | 3 485 045.00 | | 3 485 045.00 |
8C Staff and Related Accounts | 239 848.00 | 239 848.00 | | 239 848.00 |
8D Social Security and Other Social Organizations | 196 780.00 | 196 780.00 | | 196 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 143.00 | 729 143.00 | | 729 143.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
UX Other trade receivables | 3 283 521.00 | 3 283 521.00 | | 3 283 521.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 80 264.00 | 23 600.00 | 56 664.00 | 80 264.00 |
VB VAT | 255 862.00 | 255 862.00 | | 255 862.00 |
VC Group and associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VG Loans with a maturity of up to one year at origin | 452 525.00 | 452 525.00 | | 452 525.00 |
VH Loans with a maturity of more than one year at origin | 435 473.00 | 149 565.00 | 285 908.00 | 435 473.00 |
VI Group and Associates | 254 707.00 | 254 707.00 | | 254 707.00 |
VN Other taxes, similar payments | 56 280.00 | 56 280.00 | | 56 280.00 |
VP Miscellaneous | 28 487.00 | 28 487.00 | | 28 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 038.00 | 109 038.00 | | 109 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
VS Prepaid expenses | 264 749.00 | 264 749.00 | | 264 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 807.00 | 7 536 093.00 | 100 714.00 | 7 636 807.00 |
VW VAT | 86 008.00 | 86 008.00 | | 86 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 162.00 | 5 717 254.00 | 285 908.00 | 6 003 162.00 |
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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 | 35 910.00 | | | 35 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 374.00 | | | 234 374.00 |
ST Other accounts | 2 470 147.00 | | | 2 470 147.00 |
XQ Rental, rental and co-ownership charges | 722 744.00 | | | 722 744.00 |
YT Subcontracting | 66 923.00 | | | 66 923.00 |
YU External personnel | 1 678 212.00 | | | 1 678 212.00 |
YW Business tax | 88 138.00 | | | 88 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 048.00 | | | 124 048.00 |
YY Amount of VAT collected | 4 471 050.00 | | | 4 471 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 172 403.00 | | | 5 172 403.00 |
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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 |
