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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 | 34 290.00 | 21 180.00 | 13 111.00 | 34 290.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 63 349.00 | 13 751.00 | 49 598.00 | 63 349.00 |
AP Buildings | 1 627 017.00 | 807 689.00 | 819 329.00 | 1 627 017.00 |
AR Technical installations, industrial equipment and tools | 1 122 716.00 | 763 253.00 | 359 464.00 | 1 122 716.00 |
AT Other tangible assets | 422 886.00 | 288 527.00 | 134 360.00 | 422 886.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 3 605 003.00 | 1 894 399.00 | 1 710 604.00 | 3 605 003.00 |
BL Raw materials, supplies | 2 396 846.00 | 47 935.00 | 2 348 911.00 | 2 396 846.00 |
BN Goods in progress | 157 230.00 | | 157 230.00 | 157 230.00 |
BR Intermediate and finished products | 230 966.00 | | 230 966.00 | 230 966.00 |
BV Advances and down payments on orders | 18 589.00 | | 18 589.00 | 18 589.00 |
BX Customers and related accounts | 1 297 617.00 | 9 242.00 | 1 288 375.00 | 1 297 617.00 |
BZ Other receivables | 265 669.00 | | 265 669.00 | 265 669.00 |
CF Cash and cash equivalents | 1 400 640.00 | | 1 400 640.00 | 1 400 640.00 |
CH Prepaid expenses | 70 092.00 | | 70 092.00 | 70 092.00 |
CJ TOTAL (II) | 5 837 650.00 | 57 176.00 | 5 780 474.00 | 5 837 650.00 |
CO Grand total (0 to V) | 9 442 653.00 | 1 951 575.00 | 7 491 078.00 | 9 442 653.00 |
CR Shares due in more than one year | 15 843.00 | | | 15 843.00 |
CU Other investments | 311 693.00 | | 311 693.00 | 311 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 360.00 | | | 326 360.00 |
DD Legal reserve (1) | 180 009.00 | | | 180 009.00 |
DE Statutory or contractual reserves | 671 938.00 | | | 671 938.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 837.00 | | | 639 837.00 |
DJ Investment subsidies | 264 051.00 | | | 264 051.00 |
DL TOTAL (I) | 2 802 623.00 | | | 2 802 623.00 |
DP Provisions for Risks | 85 882.00 | | | 85 882.00 |
DQ Provisions for Expenses | 306 975.00 | | | 306 975.00 |
DR TOTAL (IV) | 392 857.00 | | | 392 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 335.00 | | | 1 549 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 676.00 | | | 115 676.00 |
DW Advances and down payments received on current orders | 742 619.00 | | | 742 619.00 |
DX Trade payables and related accounts | 833 280.00 | | | 833 280.00 |
DY Tax and social security liabilities | 912 792.00 | | | 912 792.00 |
DZ Fixed asset liabilities and related accounts | 28 891.00 | | | 28 891.00 |
EA Other liabilities | 24 522.00 | | | 24 522.00 |
EB Prepaid income (2) | 88 482.00 | | | 88 482.00 |
EC TOTAL (IV) | 4 295 597.00 | | | 4 295 597.00 |
EE Grand total (I to V) | 7 491 078.00 | | | 7 491 078.00 |
EG Accrued income and payables due within one year | 2 265 475.00 | | | 2 265 475.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 273 841.00 | 126 753.00 | 9 400 594.00 | 9 273 841.00 |
FJ Net sales | 9 273 841.00 | 126 753.00 | 9 400 594.00 | 9 273 841.00 |
FM Inventory production | | | 38 568.00 | |
FO Operating subsidies | | | 1 347 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 007.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 11 104 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 560.00 | |
FV Inventory change (raw materials and supplies) | | | -903 781.00 | |
FW Other purchases and external expenses | | | 806 355.00 | |
FX Taxes, duties, and similar payments | | | 150 705.00 | |
FY Salaries and Wages | | | 3 981 881.00 | |
FZ Social Security Contributions | | | 1 030 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 10 420 693.00 | |
GG - OPERATING RESULT (I - II) | | | 683 848.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 19 069.00 | |
GU Total financial expenses (VI) | | | 19 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 019.00 | | | 22 019.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 55 260.00 | | | 55 260.00 |
HD Total exceptional income (VII) | 56 639.00 | | | 56 639.00 |
HE Exceptional expenses on management operations | 10 653.00 | | | 10 653.00 |
HF Exceptional expenses on capital transactions | 36 223.00 | | | 36 223.00 |
HH Total exceptional expenses (VIII) | 46 876.00 | | | 46 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 763.00 | | | 9 763.00 |
HK Income tax | 35 080.00 | | | 35 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 555.00 | | | 11 161 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 718.00 | | | 10 521 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 837.00 | | | 639 837.00 |
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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 | 3 599 181.00 | | 461 543.00 | 3 599 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 319 499.00 | |
I4 DECREASES Grand Total | | 455 721.00 | 3 605 003.00 | |
IO DECREASES Total including other intangible assets | | 294 435.00 | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 336.00 | 3 235 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 848.00 | | 28 122.00 | 315 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 383.00 | | 431 921.00 | 2 963 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 949.00 | | 1 500.00 | 319 949.00 |
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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 | 1 979 945.00 | 275 905.00 | 361 451.00 | 1 979 945.00 |
PE DEPRECIATION Total including other intangible assets | 298 402.00 | 17 213.00 | 294 435.00 | 298 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 543.00 | 258 692.00 | 67 016.00 | 1 681 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 440 343.00 | 16 000.00 | 63 486.00 | 440 343.00 |
6N Inventories and work in progress | 232 190.00 | 44 500.00 | 228 755.00 | 232 190.00 |
6T Receivables | 10 347.00 | 2 640.00 | 3 746.00 | 10 347.00 |
7B Total provisions for depreciation | 242 537.00 | 47 140.00 | 232 502.00 | 242 537.00 |
7C Grand total | 682 880.00 | 63 140.00 | 295 988.00 | 682 880.00 |
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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 | 91 411.00 | 30 000.00 | 61 411.00 | 91 411.00 |
8B Suppliers and Related Accounts | 833 280.00 | 833 280.00 | | 833 280.00 |
8C Staff and Related Accounts | 521 362.00 | 521 362.00 | | 521 362.00 |
8D Social Security and Other Social Organizations | 283 271.00 | 283 271.00 | | 283 271.00 |
8E Income Taxes | 16 618.00 | 16 618.00 | | 16 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 522.00 | 24 522.00 | | 24 522.00 |
8L Deferred income | 88 482.00 | 88 482.00 | | 88 482.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 1 281 774.00 | 1 281 774.00 | | 1 281 774.00 |
UY Staff and related accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VH Loans with a maturity of more than one year at origin | 1 549 335.00 | 323 244.00 | 1 226 091.00 | 1 549 335.00 |
VI Group and Associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 096 600.00 | | | 1 096 600.00 |
VN Other taxes, similar payments | 232 169.00 | 232 169.00 | | 232 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 260.00 | 33 260.00 | | 33 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
VS Prepaid expenses | 70 092.00 | 70 092.00 | | 70 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 184.00 | 1 617 536.00 | 23 648.00 | 1 641 184.00 |
VW VAT | 58 281.00 | 58 281.00 | | 58 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 978.00 | 2 265 475.00 | 1 287 502.00 | 3 552 978.00 |
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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 | 150 705.00 | | | 150 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 845.00 | | | 76 845.00 |
ST Other accounts | 532 043.00 | | | 532 043.00 |
XQ Rental, rental and co-ownership charges | 117 809.00 | | | 117 809.00 |
YT Subcontracting | 42 852.00 | | | 42 852.00 |
YU External personnel | 36 806.00 | | | 36 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 705.00 | | | 150 705.00 |
YY Amount of VAT collected | 2 091 667.00 | | | 2 091 667.00 |
YZ Total deductible VAT on goods and services | 1 105 618.00 | | | 1 105 618.00 |
ZE Dividends | 43 572.00 | | | 43 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 355.00 | | | 806 355.00 |
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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 | 168.00 | | | 168.00 |
