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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 | 25 082.00 | | 25 082.00 | 25 082.00 |
AJ Other Intangible Assets | 508 924.00 | 385 852.00 | 123 072.00 | 508 924.00 |
AP Buildings | 1 378 277.00 | 983 061.00 | 395 216.00 | 1 378 277.00 |
AR Technical installations, industrial equipment and tools | 5 385 910.00 | 4 843 457.00 | 542 452.00 | 5 385 910.00 |
AT Other tangible assets | 3 507 401.00 | 2 348 541.00 | 1 158 859.00 | 3 507 401.00 |
AX Advances and down payments | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 71 586.00 | | 71 586.00 | 71 586.00 |
BJ TOTAL (I) | 10 878 745.00 | 8 560 912.00 | 2 317 832.00 | 10 878 745.00 |
BL Raw materials, supplies | 4 346 351.00 | | 4 346 351.00 | 4 346 351.00 |
BR Intermediate and finished products | 1 580 346.00 | | 1 580 346.00 | 1 580 346.00 |
BX Customers and related accounts | 2 590 571.00 | 29 463.00 | 2 561 108.00 | 2 590 571.00 |
BZ Other receivables | 778 950.00 | | 778 950.00 | 778 950.00 |
CF Cash and cash equivalents | 2 256 220.00 | | 2 256 220.00 | 2 256 220.00 |
CH Prepaid expenses | 97 475.00 | | 97 475.00 | 97 475.00 |
CJ TOTAL (II) | 11 649 915.00 | 29 463.00 | 11 620 452.00 | 11 649 915.00 |
CO Grand total (0 to V) | 22 528 661.00 | 8 590 375.00 | 13 938 285.00 | 22 528 661.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DF Regulated reserves (1) | 213 428.00 | 213 428.00 | | 213 428.00 |
DH Retained earnings | 7 918 199.00 | 7 542 945.00 | | 7 918 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 213.00 | 516 252.00 | | 202 213.00 |
DL TOTAL (I) | 9 161 042.00 | 9 099 826.00 | | 9 161 042.00 |
DP Provisions for Risks | 99 942.00 | 194 083.00 | | 99 942.00 |
DR TOTAL (IV) | 99 942.00 | 194 083.00 | | 99 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 693.00 | 2 150 217.00 | | 1 655 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 630 059.00 | 2 325 379.00 | | 2 630 059.00 |
DY Tax and social security liabilities | 326 612.00 | 320 770.00 | | 326 612.00 |
EA Other liabilities | 61 935.00 | 85 040.00 | | 61 935.00 |
EC TOTAL (IV) | 4 677 300.00 | 4 884 407.00 | | 4 677 300.00 |
EE Grand total (I to V) | 13 938 285.00 | 14 178 316.00 | | 13 938 285.00 |
EG Accrued income and payables due within one year | 3 499 337.00 | 3 225 714.00 | | 3 499 337.00 |
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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 | 13 777 468.00 | 2 201 898.00 | 15 979 366.00 | 13 777 468.00 |
FG Production sold - services | 22 744.00 | 15 751.00 | 38 495.00 | 22 744.00 |
FJ Net sales | 13 800 212.00 | 2 217 649.00 | 16 017 861.00 | 13 800 212.00 |
FM Inventory production | | | -679 637.00 | |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 691.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 15 542 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 840 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290 414.00 | |
FW Other purchases and external expenses | | | 4 654 270.00 | |
FX Taxes, duties, and similar payments | | | 148 648.00 | |
FY Salaries and Wages | | | 1 514 186.00 | |
FZ Social Security Contributions | | | 606 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 942.00 | |
GE Other Expenses | | | 17 820.00 | |
GF Total Operating Expenses (II) | | | 15 210 814.00 | |
GG - OPERATING RESULT (I - II) | | | 331 791.00 | |
GK Income from other securities and fixed asset receivables | | | 58 023.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 58 430.00 | |
GR Interest and similar expenses | | | 25 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 277.00 | | |
HB Exceptional income from capital transactions | | 551 048.00 | | |
HD Total exceptional income (VII) | | 551 048.00 | | |
HE Exceptional expenses on management operations | 58 676.00 | | | 58 676.00 |
HF Exceptional expenses on capital transactions | 376.00 | 309 622.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 59 053.00 | 309 622.00 | | 59 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 053.00 | 241 425.00 | | -59 053.00 |
HJ Employee participation in company results | 16 883.00 | 18 624.00 | | 16 883.00 |
HK Income tax | 86 818.00 | 97 710.00 | | 86 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601 036.00 | 17 174 887.00 | | 15 601 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 398 822.00 | 16 658 634.00 | | 15 398 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 213.00 | 516 252.00 | | 202 213.00 |
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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 | 11 345 201.00 | | 230 332.00 | 11 345 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 739.00 | |
I4 DECREASES Grand Total | | 696 788.00 | 10 878 745.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 534 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 288.00 | 10 272 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 695.00 | | 70 811.00 | 468 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 804 766.00 | | 159 521.00 | 10 804 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 739.00 | | | 71 739.00 |
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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 | 8 641 306.00 | 613 077.00 | 693 472.00 | 8 641 306.00 |
PE DEPRECIATION Total including other intangible assets | 308 047.00 | 83 304.00 | 5 500.00 | 308 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333 259.00 | 529 773.00 | 687 972.00 | 8 333 259.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 239 990.00 | 167 930.00 | 239 990.00 | 239 990.00 |
5Z Total provisions for risks and expenses | 434 073.00 | 267 872.00 | 434 073.00 | 434 073.00 |
6T Receivables | 23 291.00 | 6 779.00 | 608.00 | 23 291.00 |
7B Total provisions for depreciation | 23 291.00 | 6 779.00 | 608.00 | 23 291.00 |
7C Grand total | 457 364.00 | 274 651.00 | 434 681.00 | 457 364.00 |
UE of which provisions and reversals: - Operating | | 274 651.00 | 434 681.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 2 630 059.00 | 2 630 059.00 | | 2 630 059.00 |
8C Staff and Related Accounts | 195 238.00 | 195 238.00 | | 195 238.00 |
8D Social Security and Other Social Organizations | 98 935.00 | 98 935.00 | | 98 935.00 |
8E Income Taxes | 23 705.00 | 23 705.00 | | 23 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 935.00 | 61 935.00 | | 61 935.00 |
UT Other financial assets | 71 586.00 | | 71 586.00 | 71 586.00 |
UX Other trade receivables | 2 559 585.00 | 2 559 585.00 | | 2 559 585.00 |
VA Doubtful or disputed receivables | 30 985.00 | | 30 985.00 | 30 985.00 |
VB VAT | 379 983.00 | 379 983.00 | | 379 983.00 |
VC Group and associates | 330 602.00 | 330 602.00 | | 330 602.00 |
VH Loans with a maturity of more than one year at origin | 1 655 693.00 | 480 730.00 | 1 174 963.00 | 1 655 693.00 |
VK Loans repaid during the year | 494 524.00 | | | 494 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 363.00 | 68 363.00 | | 68 363.00 |
VS Prepaid expenses | 97 475.00 | 97 475.00 | | 97 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 583.00 | 3 436 012.00 | 102 571.00 | 3 538 583.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 300.00 | 3 499 337.00 | 1 174 963.00 | 4 677 300.00 |
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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 | 76 573.00 | 140 006.00 | | 76 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638 434.00 | 2 487 102.00 | | 2 638 434.00 |
ST Other accounts | 1 533 784.00 | 1 566 583.00 | | 1 533 784.00 |
XQ Rental, rental and co-ownership charges | 315 405.00 | 291 371.00 | | 315 405.00 |
YQ Equipment leasing commitment | 260 000.00 | | | 260 000.00 |
YU External personnel | 166 647.00 | 117 933.00 | | 166 647.00 |
YW Business tax | 72 075.00 | 78 161.00 | | 72 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 648.00 | 218 167.00 | | 148 648.00 |
YY Amount of VAT collected | 759 491.00 | 774 794.00 | | 759 491.00 |
YZ Total deductible VAT on goods and services | 1 669 304.00 | 1 391 767.00 | | 1 669 304.00 |
ZE Dividends | 141 000.00 | | | 141 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 654 270.00 | 4 462 990.00 | | 4 654 270.00 |
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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 |
