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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 | 214 000.00 | 117 241.00 | 96 759.00 | 214 000.00 |
AH Goodwill | 1 300 038.00 | | 1 300 038.00 | 1 300 038.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 148 974.00 | 90 486.00 | 58 489.00 | 148 974.00 |
AP Buildings | 1 250 569.00 | 962 130.00 | 288 440.00 | 1 250 569.00 |
AR Technical installations, industrial equipment and tools | 1 689 882.00 | 1 430 811.00 | 259 071.00 | 1 689 882.00 |
AT Other tangible assets | 1 117 443.00 | 715 402.00 | 402 042.00 | 1 117 443.00 |
AV Fixed assets in progress | 199 014.00 | | 199 014.00 | 199 014.00 |
BH Other financial assets | 62 105.00 | | 62 105.00 | 62 105.00 |
BJ TOTAL (I) | 5 987 570.00 | 3 320 090.00 | 2 667 481.00 | 5 987 570.00 |
BL Raw materials, supplies | 303 515.00 | | 303 515.00 | 303 515.00 |
BR Intermediate and finished products | 252 598.00 | | 252 598.00 | 252 598.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 3 851 766.00 | 26 474.00 | 3 825 292.00 | 3 851 766.00 |
BZ Other receivables | 731 532.00 | | 731 532.00 | 731 532.00 |
CF Cash and cash equivalents | 185 548.00 | | 185 548.00 | 185 548.00 |
CH Prepaid expenses | 72 976.00 | | 72 976.00 | 72 976.00 |
CJ TOTAL (II) | 5 399 092.00 | 26 474.00 | 5 372 618.00 | 5 399 092.00 |
CO Grand total (0 to V) | 11 386 663.00 | 3 346 564.00 | 8 040 099.00 | 11 386 663.00 |
CP Shares due in less than one year | 62 105.00 | | | 62 105.00 |
CR Shares due in more than one year | 54 778.00 | | | 54 778.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 062.00 | 345 062.00 | | 345 062.00 |
DH Retained earnings | 887 632.00 | 833 463.00 | | 887 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 874.00 | 854 169.00 | | 622 874.00 |
DL TOTAL (I) | 1 899 568.00 | 2 076 694.00 | | 1 899 568.00 |
DU Loans and Debts from Credit Institutions (3) | 416 413.00 | 318 417.00 | | 416 413.00 |
DX Trade payables and related accounts | 4 109 494.00 | 3 248 774.00 | | 4 109 494.00 |
DY Tax and social security liabilities | 872 849.00 | 1 045 823.00 | | 872 849.00 |
DZ Fixed asset liabilities and related accounts | 213 260.00 | 60 668.00 | | 213 260.00 |
EA Other liabilities | 528 515.00 | 573 519.00 | | 528 515.00 |
EC TOTAL (IV) | 6 140 531.00 | 5 247 202.00 | | 6 140 531.00 |
EE Grand total (I to V) | 8 040 099.00 | 7 323 896.00 | | 8 040 099.00 |
EG Accrued income and payables due within one year | 5 878 512.00 | 5 024 207.00 | | 5 878 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 811.00 | 439.00 | | 9 811.00 |
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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 | 1 392 930.00 | | 1 392 930.00 | 1 392 930.00 |
FD Production sold - goods | 30 888 420.00 | 147 549.00 | 31 035 969.00 | 30 888 420.00 |
FG Production sold - services | 702 932.00 | | 702 932.00 | 702 932.00 |
FJ Net sales | 32 984 282.00 | 147 549.00 | 33 131 831.00 | 32 984 282.00 |
FM Inventory production | | | 61 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 554.00 | |
FQ Other income | | | 39 974.00 | |
FR Total operating income (I) | | | 33 570 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 925.00 | |
FT Inventory change (goods) | | | -66 056.00 | |
FU Purchases of raw materials and other supplies | | | 22 699 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 4 847 245.00 | |
FX Taxes, duties, and similar payments | | | 275 830.00 | |
FY Salaries and Wages | | | 2 697 981.00 | |
FZ Social Security Contributions | | | 807 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 32 646 431.00 | |
GG - OPERATING RESULT (I - II) | | | 923 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 279 364.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 52 062.00 | | | 52 062.00 |
HD Total exceptional income (VII) | 52 062.00 | 42.00 | | 52 062.00 |
HE Exceptional expenses on management operations | -6 481.00 | 314 069.00 | | -6 481.00 |
HF Exceptional expenses on capital transactions | 18 448.00 | | | 18 448.00 |
HH Total exceptional expenses (VIII) | 11 967.00 | 314 069.00 | | 11 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 095.00 | -314 026.00 | | 40 095.00 |
HJ Employee participation in company results | 129 788.00 | 189 345.00 | | 129 788.00 |
HK Income tax | 217 202.00 | 393 217.00 | | 217 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 634 002.00 | 31 401 774.00 | | 33 634 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 011 128.00 | 30 547 605.00 | | 33 011 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 874.00 | 854 169.00 | | 622 874.00 |
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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 | 4 743 022.00 | | 1 325 705.00 | 4 743 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 629.00 | |
I4 DECREASES Grand Total | | 81 157.00 | 5 987 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 157.00 | 4 405 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 447.00 | | 574 610.00 | 943 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 161.00 | | 748 880.00 | 3 738 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 414.00 | | 2 215.00 | 61 414.00 |
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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 | 3 158 603.00 | 220 676.00 | 59 189.00 | 3 158 603.00 |
PE DEPRECIATION Total including other intangible assets | 88 959.00 | 32 301.00 | | 88 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 643.00 | 188 375.00 | 59 189.00 | 3 069 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 345.00 | 2 184.00 | 5 055.00 | 29 345.00 |
7B Total provisions for depreciation | 29 345.00 | 2 184.00 | 5 055.00 | 29 345.00 |
7C Grand total | 29 345.00 | 2 184.00 | 5 055.00 | 29 345.00 |
UE of which provisions and reversals: - Operating | | 2 184.00 | 5 055.00 | |
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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 | 4 109 494.00 | 4 109 494.00 | | 4 109 494.00 |
8C Staff and Related Accounts | 525 551.00 | 525 551.00 | | 525 551.00 |
8D Social Security and Other Social Organizations | 277 658.00 | 277 658.00 | | 277 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 260.00 | 213 260.00 | | 213 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 515.00 | 528 515.00 | | 528 515.00 |
UT Other financial assets | 62 105.00 | 62 105.00 | | 62 105.00 |
UX Other trade receivables | 3 796 988.00 | 3 796 988.00 | | 3 796 988.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VA Doubtful or disputed receivables | 54 778.00 | | 54 778.00 | 54 778.00 |
VB VAT | 194 031.00 | 194 031.00 | | 194 031.00 |
VC Group and associates | 428 194.00 | 428 194.00 | | 428 194.00 |
VG Loans with a maturity of up to one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 406 844.00 | 144 825.00 | 262 020.00 | 406 844.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 133.00 | | | 110 133.00 |
VN Other taxes, similar payments | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 121.00 | 69 121.00 | | 69 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 520.00 | 97 520.00 | | 97 520.00 |
VS Prepaid expenses | 72 976.00 | 72 976.00 | | 72 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 379.00 | 4 663 600.00 | 54 778.00 | 4 718 379.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 531.00 | 5 878 512.00 | 262 020.00 | 6 140 531.00 |
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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 | 180 093.00 | | | 180 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 160.00 | | | 20 160.00 |
ST Other accounts | 3 509 630.00 | | | 3 509 630.00 |
XQ Rental, rental and co-ownership charges | 474 478.00 | | | 474 478.00 |
YT Subcontracting | 43 469.00 | | | 43 469.00 |
YU External personnel | 799 508.00 | | | 799 508.00 |
YW Business tax | 95 737.00 | | | 95 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 830.00 | | | 275 830.00 |
YY Amount of VAT collected | 2 160 855.00 | | | 2 160 855.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 847 245.00 | | | 4 847 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
