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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 | 21 375.00 | 19 399.00 | 1 976.00 | 21 375.00 |
AN Land | 364 730.00 | 170 553.00 | 194 177.00 | 364 730.00 |
AP Buildings | 370 219.00 | 270 343.00 | 99 876.00 | 370 219.00 |
AR Technical installations, industrial equipment and tools | 1 937 509.00 | 1 150 331.00 | 787 179.00 | 1 937 509.00 |
AT Other tangible assets | 448 487.00 | 395 082.00 | 53 405.00 | 448 487.00 |
AV Fixed assets in progress | 236 585.00 | | 236 585.00 | 236 585.00 |
AX Advances and down payments | 21 890.00 | | 21 890.00 | 21 890.00 |
BB Receivables related to investments | 16 279.00 | | 16 279.00 | 16 279.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 3 546 691.00 | 2 103 208.00 | 1 443 483.00 | 3 546 691.00 |
BL Raw materials, supplies | 1 992 690.00 | | 1 992 690.00 | 1 992 690.00 |
BR Intermediate and finished products | 2 285 991.00 | | 2 285 991.00 | 2 285 991.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 917 827.00 | 39 531.00 | 878 296.00 | 917 827.00 |
BZ Other receivables | 495 384.00 | | 495 384.00 | 495 384.00 |
CF Cash and cash equivalents | 765 067.00 | | 765 067.00 | 765 067.00 |
CH Prepaid expenses | 36 842.00 | | 36 842.00 | 36 842.00 |
CJ TOTAL (II) | 6 498 402.00 | 39 531.00 | 6 458 871.00 | 6 498 402.00 |
CO Grand total (0 to V) | 10 045 092.00 | 2 142 739.00 | 7 902 354.00 | 10 045 092.00 |
CR Shares due in more than one year | 47 437.00 | | | 47 437.00 |
CU Other investments | 127 000.00 | 97 500.00 | 29 500.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 86 761.00 | | | 86 761.00 |
DG Other reserves | 1 850 459.00 | | | 1 850 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 617.00 | | | 402 617.00 |
DJ Investment subsidies | 35 158.00 | | | 35 158.00 |
DL TOTAL (I) | 3 505 809.00 | | | 3 505 809.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 210.00 | | | 1 245 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 161.00 | | | 53 161.00 |
DX Trade payables and related accounts | 2 514 677.00 | | | 2 514 677.00 |
DY Tax and social security liabilities | 537 038.00 | | | 537 038.00 |
EA Other liabilities | 16 459.00 | | | 16 459.00 |
EC TOTAL (IV) | 4 366 545.00 | | | 4 366 545.00 |
EE Grand total (I to V) | 7 902 354.00 | | | 7 902 354.00 |
EG Accrued income and payables due within one year | 3 625 648.00 | | | 3 625 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 081.00 | | | 258 081.00 |
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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 | 1 150 306.00 | 302 078.00 | 1 452 384.00 | 1 150 306.00 |
FD Production sold - goods | 6 464 354.00 | 1 489 641.00 | 7 953 995.00 | 6 464 354.00 |
FG Production sold - services | 175 896.00 | 10 355.00 | 186 251.00 | 175 896.00 |
FJ Net sales | 7 790 556.00 | 1 802 074.00 | 9 592 630.00 | 7 790 556.00 |
FM Inventory production | | | 538 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 865.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 10 197 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 790 990.00 | |
FV Inventory change (raw materials and supplies) | | | 352 228.00 | |
FW Other purchases and external expenses | | | 3 564 827.00 | |
FX Taxes, duties, and similar payments | | | 76 059.00 | |
FY Salaries and Wages | | | 1 093 172.00 | |
FZ Social Security Contributions | | | 415 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 531.00 | |
GE Other Expenses | | | 44 195.00 | |
GF Total Operating Expenses (II) | | | 9 612 103.00 | |
GG - OPERATING RESULT (I - II) | | | 584 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 247.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 24 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 426.00 | | | 27 426.00 |
HB Exceptional income from capital transactions | 28 158.00 | | | 28 158.00 |
HD Total exceptional income (VII) | 28 158.00 | | | 28 158.00 |
HG Exceptional depreciation and provisions | 33 837.00 | | | 33 837.00 |
HH Total exceptional expenses (VIII) | 33 837.00 | | | 33 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 680.00 | | | -5 680.00 |
HK Income tax | 152 439.00 | | | 152 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 193.00 | | | 10 225 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822 576.00 | | | 9 822 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 617.00 | | | 402 617.00 |
HP References: Equipment leasing | 184 265.00 | | | 184 265.00 |
HQ References: Real Estate Leasing | 36 606.00 | | | 36 606.00 |
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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 | 2 819 740.00 | | 1 115 340.00 | 2 819 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 106.00 | 145 894.00 | |
I4 DECREASES Grand Total | | 388 389.00 | 3 546 691.00 | |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 283.00 | 3 379 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 443.00 | | 2 932.00 | 18 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 388.00 | | 1 101 316.00 | 2 649 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 909.00 | | 11 092.00 | 151 909.00 |
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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 | 1 824 134.00 | 239 865.00 | 58 292.00 | 1 824 134.00 |
PE DEPRECIATION Total including other intangible assets | 18 443.00 | 956.00 | | 18 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 691.00 | 238 910.00 | 58 292.00 | 1 805 691.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 36 439.00 | 39 531.00 | 36 439.00 | 36 439.00 |
7B Total provisions for depreciation | 127 692.00 | 45 778.00 | 36 439.00 | 127 692.00 |
7C Grand total | 127 692.00 | 75 778.00 | 36 439.00 | 127 692.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 2 514 677.00 | 2 514 677.00 | | 2 514 677.00 |
8C Staff and Related Accounts | 212 878.00 | 212 878.00 | | 212 878.00 |
8D Social Security and Other Social Organizations | 135 145.00 | 135 145.00 | | 135 145.00 |
8E Income Taxes | 152 439.00 | 152 439.00 | | 152 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
UL Receivables related to investments | 16 279.00 | | 16 279.00 | 16 279.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 870 390.00 | 870 390.00 | | 870 390.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 47 437.00 | | 47 437.00 | 47 437.00 |
VB VAT | 432 853.00 | 432 853.00 | | 432 853.00 |
VH Loans with a maturity of more than one year at origin | 1 245 210.00 | 504 313.00 | 740 897.00 | 1 245 210.00 |
VI Group and Associates | 53 161.00 | 53 161.00 | | 53 161.00 |
VK Loans repaid during the year | 197 843.00 | | | 197 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 575.00 | 36 575.00 | | 36 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 557.00 | 60 557.00 | | 60 557.00 |
VS Prepaid expenses | 36 842.00 | 36 842.00 | | 36 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 413.00 | 1 402 615.00 | 65 798.00 | 1 468 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 545.00 | 3 625 648.00 | 740 897.00 | 4 366 545.00 |
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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 | 76 059.00 | | | 76 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 608.00 | | | 26 608.00 |
ST Other accounts | 1 818 784.00 | | | 1 818 784.00 |
XQ Rental, rental and co-ownership charges | 54 248.00 | | | 54 248.00 |
YQ Equipment leasing commitment | 535 650.00 | | | 535 650.00 |
YR Real estate leasing commitment | 73 213.00 | | | 73 213.00 |
YT Subcontracting | 1 603 325.00 | | | 1 603 325.00 |
YU External personnel | 6 344.00 | | | 6 344.00 |
YV Retrocessions of fees, commissions and brokerage | 55 517.00 | | | 55 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 059.00 | | | 76 059.00 |
YY Amount of VAT collected | 990 264.00 | | | 990 264.00 |
YZ Total deductible VAT on goods and services | 1 043 895.00 | | | 1 043 895.00 |
ZE Dividends | 69 408.00 | | | 69 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 564 827.00 | | | 3 564 827.00 |
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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 | 28.00 | | | 28.00 |
