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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 | 72 702.00 | 70 766.00 | 1 936.00 | 72 702.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 8 917.00 | 798.00 | 8 119.00 | 8 917.00 |
AP Buildings | 560 843.00 | 294 179.00 | 266 664.00 | 560 843.00 |
AR Technical installations, industrial equipment and tools | 1 416 528.00 | 1 222 974.00 | 193 553.00 | 1 416 528.00 |
AT Other tangible assets | 564 459.00 | 386 709.00 | 177 750.00 | 564 459.00 |
AV Fixed assets in progress | 58 085.00 | | 58 085.00 | 58 085.00 |
BJ TOTAL (I) | 4 128 962.00 | 1 975 427.00 | 2 153 535.00 | 4 128 962.00 |
BL Raw materials, supplies | 1 598 864.00 | | 1 598 864.00 | 1 598 864.00 |
BN Goods in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BR Intermediate and finished products | 2 511 508.00 | | 2 511 508.00 | 2 511 508.00 |
BX Customers and related accounts | 5 036 566.00 | 29 615.00 | 5 006 951.00 | 5 036 566.00 |
BZ Other receivables | 3 486 835.00 | | 3 486 835.00 | 3 486 835.00 |
CD Marketable securities | 1 323 601.00 | | 1 323 601.00 | 1 323 601.00 |
CF Cash and cash equivalents | 7 709 394.00 | | 7 709 394.00 | 7 709 394.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 21 675 630.00 | 29 615.00 | 21 646 015.00 | 21 675 630.00 |
CO Grand total (0 to V) | 25 804 591.00 | 2 005 042.00 | 23 799 549.00 | 25 804 591.00 |
CR Shares due in more than one year | 2 552 108.00 | | | 2 552 108.00 |
CU Other investments | 1 355 959.00 | | 1 355 959.00 | 1 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 696.00 | | | 1 554 696.00 |
DB Share, merger, contribution premiums, etc. | 220 875.00 | | | 220 875.00 |
DD Legal reserve (1) | 156 632.00 | | | 156 632.00 |
DG Other reserves | 7 760 205.00 | | | 7 760 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872 698.00 | | | 3 872 698.00 |
DK Regulated provisions | 358 027.00 | | | 358 027.00 |
DL TOTAL (I) | 13 923 133.00 | | | 13 923 133.00 |
DP Provisions for Risks | 263 710.00 | | | 263 710.00 |
DR TOTAL (IV) | 263 710.00 | | | 263 710.00 |
DU Loans and Debts from Credit Institutions (3) | 151 660.00 | | | 151 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 028.00 | | | 2 161 028.00 |
DX Trade payables and related accounts | 2 456 710.00 | | | 2 456 710.00 |
DY Tax and social security liabilities | 617 734.00 | | | 617 734.00 |
EA Other liabilities | 4 214 817.00 | | | 4 214 817.00 |
EC TOTAL (IV) | 9 601 949.00 | | | 9 601 949.00 |
ED (V) | 10 758.00 | | | 10 758.00 |
EE Grand total (I to V) | 23 799 549.00 | | | 23 799 549.00 |
EG Accrued income and payables due within one year | 9 601 949.00 | | | 9 601 949.00 |
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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 | 11 944 336.00 | 4 670 033.00 | 16 614 369.00 | 11 944 336.00 |
FG Production sold - services | 143 484.00 | 29 599.00 | 173 083.00 | 143 484.00 |
FJ Net sales | 12 087 820.00 | 4 699 632.00 | 16 787 452.00 | 12 087 820.00 |
FM Inventory production | | | 36 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 161.00 | |
FQ Other income | | | 59 799.00 | |
FR Total operating income (I) | | | 17 471 618.00 | |
FS Purchases of goods (including customs duties) | | | 7 687 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 714.00 | |
FV Inventory change (raw materials and supplies) | | | 199 807.00 | |
FW Other purchases and external expenses | | | 4 137 227.00 | |
FX Taxes, duties, and similar payments | | | 104 738.00 | |
FY Salaries and Wages | | | 1 075 721.00 | |
FZ Social Security Contributions | | | 322 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 632.00 | |
GE Other Expenses | | | 38 749.00 | |
GF Total Operating Expenses (II) | | | 15 445 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 692.00 | |
GK Income from other securities and fixed asset receivables | | | 2 561 136.00 | |
GL Other interest and similar income | | | 10 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 282.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 2 593 808.00 | |
GR Interest and similar expenses | | | 30 647.00 | |
GU Total financial expenses (VI) | | | 30 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 070.00 | |
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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 | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 603.00 | | | 4 603.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | | | 4 598.00 |
HJ Employee participation in company results | 200 724.00 | | | 200 724.00 |
HK Income tax | 520 246.00 | | | 520 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 070 030.00 | | | 20 070 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 332.00 | | | 16 197 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872 698.00 | | | 3 872 698.00 |
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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 | 4 770 221.00 | | 101 444.00 | 4 770 221.00 |
KD ACQUISITIONS Total including other intangible assets | 162 917.00 | | 3 688.00 | 162 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 345.00 | | 97 756.00 | 3 251 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 959.00 | | | 1 355 959.00 |
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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 | 2 507 667.00 | 210 465.00 | 742 704.00 | 2 507 667.00 |
PE DEPRECIATION Total including other intangible assets | 69 192.00 | 4 008.00 | 2 434.00 | 69 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 474.00 | 206 457.00 | 740 270.00 | 2 438 474.00 |
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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 | 358 027.00 | | | 358 027.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 308.00 | 263 710.00 | 219 308.00 | 219 308.00 |
6T Receivables | 25 538.00 | 4 077.00 | | 25 538.00 |
7B Total provisions for depreciation | 25 538.00 | 4 077.00 | | 25 538.00 |
7C Grand total | 602 872.00 | 267 787.00 | 219 308.00 | 602 872.00 |
UE of which provisions and reversals: - Operating | | 267 787.00 | | |
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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 | 62 330.00 | 62 330.00 | | 62 330.00 |
8B Suppliers and Related Accounts | 2 456 710.00 | 2 456 710.00 | | 2 456 710.00 |
8C Staff and Related Accounts | 277 582.00 | 277 582.00 | | 277 582.00 |
8D Social Security and Other Social Organizations | 64 267.00 | 64 267.00 | | 64 267.00 |
8E Income Taxes | 40 290.00 | 40 290.00 | | 40 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214 817.00 | 4 214 817.00 | | 4 214 817.00 |
UX Other trade receivables | 5 001 081.00 | 5 001 081.00 | | 5 001 081.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 35 485.00 | 35 485.00 | | 35 485.00 |
VB VAT | 299 280.00 | 299 280.00 | | 299 280.00 |
VC Group and associates | 2 552 108.00 | | 2 552 108.00 | 2 552 108.00 |
VH Loans with a maturity of more than one year at origin | 151 660.00 | 151 660.00 | | 151 660.00 |
VI Group and Associates | 2 098 699.00 | 2 098 699.00 | | 2 098 699.00 |
VK Loans repaid during the year | 201 248.00 | | | 201 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 197.00 | 633 197.00 | | 633 197.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 792.00 | 5 977 684.00 | 2 552 108.00 | 8 529 792.00 |
VW VAT | 228 545.00 | 228 545.00 | | 228 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 601 949.00 | 9 601 949.00 | | 9 601 949.00 |
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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 | 36 243.00 | | | 36 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179 021.00 | | | 2 179 021.00 |
ST Other accounts | 1 688 060.00 | | | 1 688 060.00 |
XQ Rental, rental and co-ownership charges | 3 656.00 | | | 3 656.00 |
YT Subcontracting | 234 160.00 | | | 234 160.00 |
YU External personnel | 32 330.00 | | | 32 330.00 |
YW Business tax | 68 495.00 | | | 68 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 738.00 | | | 104 738.00 |
YY Amount of VAT collected | 2 575 956.00 | | | 2 575 956.00 |
YZ Total deductible VAT on goods and services | 2 612 726.00 | | | 2 612 726.00 |
ZE Dividends | 434 880.00 | | | 434 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 137 227.00 | | | 4 137 227.00 |
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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 |
