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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 | 194 387.00 | 192 410.00 | 1 976.00 | 194 387.00 |
AH Goodwill | 442 654.00 | 442 654.00 | | 442 654.00 |
AN Land | 1 321 486.00 | 660 149.00 | 661 337.00 | 1 321 486.00 |
AP Buildings | 9 176 881.00 | 6 225 759.00 | 2 951 121.00 | 9 176 881.00 |
AR Technical installations, industrial equipment and tools | 4 580 427.00 | 3 798 241.00 | 782 186.00 | 4 580 427.00 |
AT Other tangible assets | 2 171 274.00 | 1 914 834.00 | 256 440.00 | 2 171 274.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 74 571.00 | | 74 571.00 | 74 571.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 18 291 193.00 | 13 248 833.00 | 5 042 359.00 | 18 291 193.00 |
BL Raw materials, supplies | 54 252.00 | | 54 252.00 | 54 252.00 |
BT Goods | 2 867 295.00 | 318.00 | 2 866 977.00 | 2 867 295.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 9 824 218.00 | 1 657 963.00 | 8 166 255.00 | 9 824 218.00 |
BZ Other receivables | 1 653 051.00 | | 1 653 051.00 | 1 653 051.00 |
CF Cash and cash equivalents | 790 471.00 | | 790 471.00 | 790 471.00 |
CH Prepaid expenses | 78 652.00 | | 78 652.00 | 78 652.00 |
CJ TOTAL (II) | 15 267 991.00 | 1 658 281.00 | 13 609 709.00 | 15 267 991.00 |
CO Grand total (0 to V) | 33 559 185.00 | 14 907 115.00 | 18 652 069.00 | 33 559 185.00 |
CU Other investments | 321 577.00 | 14 784.00 | 306 792.00 | 321 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
DB Share, merger, contribution premiums, etc. | 4 155 432.00 | 4 155 432.00 | | 4 155 432.00 |
DD Legal reserve (1) | 320 850.00 | 320 850.00 | | 320 850.00 |
DG Other reserves | 2 845 806.00 | 2 774 678.00 | | 2 845 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 195.00 | 1 071 127.00 | | 968 195.00 |
DJ Investment subsidies | 3 708.00 | 4 708.00 | | 3 708.00 |
DK Regulated provisions | 33 469.00 | 39 276.00 | | 33 469.00 |
DL TOTAL (I) | 11 535 963.00 | 11 574 574.00 | | 11 535 963.00 |
DP Provisions for Risks | 95 000.00 | 310 590.00 | | 95 000.00 |
DQ Provisions for Expenses | 182 623.00 | 161 363.00 | | 182 623.00 |
DR TOTAL (IV) | 277 623.00 | 471 953.00 | | 277 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 422.00 | 2 568 730.00 | | 2 245 422.00 |
DX Trade payables and related accounts | 3 283 152.00 | 3 745 287.00 | | 3 283 152.00 |
DY Tax and social security liabilities | 1 032 269.00 | 1 093 855.00 | | 1 032 269.00 |
DZ Fixed asset liabilities and related accounts | 82 465.00 | 275 439.00 | | 82 465.00 |
EA Other liabilities | 195 173.00 | 241 654.00 | | 195 173.00 |
EC TOTAL (IV) | 6 838 483.00 | 7 924 967.00 | | 6 838 483.00 |
EE Grand total (I to V) | 18 652 069.00 | 19 971 494.00 | | 18 652 069.00 |
EG Accrued income and payables due within one year | 7 509 342.00 | 5 682 771.00 | | 7 509 342.00 |
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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 | 42 504 660.00 | | 42 504 660.00 | 42 504 660.00 |
FD Production sold - goods | 9 665 760.00 | | 9 665 760.00 | 9 665 760.00 |
FG Production sold - services | 439 167.00 | | 439 167.00 | 439 167.00 |
FJ Net sales | 52 609 588.00 | | 52 609 588.00 | 52 609 588.00 |
FN Capitalized production | | | 3 624.00 | |
FO Operating subsidies | | | 3 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 047.00 | |
FQ Other income | | | 277 916.00 | |
FR Total operating income (I) | | | 53 172 810.00 | |
FS Purchases of goods (including customs duties) | | | 39 013 570.00 | |
FT Inventory change (goods) | | | -619 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 708 089.00 | |
FV Inventory change (raw materials and supplies) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 3 512 538.00 | |
FX Taxes, duties, and similar payments | | | 262 881.00 | |
FY Salaries and Wages | | | 1 722 440.00 | |
FZ Social Security Contributions | | | 651 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 260.00 | |
GE Other Expenses | | | 392 070.00 | |
GF Total Operating Expenses (II) | | | 52 239 180.00 | |
GG - OPERATING RESULT (I - II) | | | 933 630.00 | |
GH Attributed profit or transferred loss (III) | | | 8 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GL Other interest and similar income | | | 356 654.00 | |
GP Total financial income (V) | | | 357 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 637.00 | |
GU Total financial expenses (VI) | | | 72 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 254 894.00 | | |
HA Exceptional income from management transactions | 609.00 | 7 300.00 | | 609.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 784 091.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 316 397.00 | 218 320.00 | | 316 397.00 |
HD Total exceptional income (VII) | 321 006.00 | 2 009 712.00 | | 321 006.00 |
HE Exceptional expenses on management operations | 17 549.00 | 26 327.00 | | 17 549.00 |
HF Exceptional expenses on capital transactions | | 1 825 845.00 | | |
HG Exceptional depreciation and provisions | 95 000.00 | 140 590.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 112 549.00 | 1 992 763.00 | | 112 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 456.00 | 16 949.00 | | 208 456.00 |
HJ Employee participation in company results | 71 028.00 | 85 796.00 | | 71 028.00 |
HK Income tax | 396 346.00 | 446 963.00 | | 396 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 859 937.00 | 58 544 662.00 | | 53 859 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 891 741.00 | 57 473 534.00 | | 52 891 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 195.00 | 1 071 127.00 | | 968 195.00 |
HP References: Equipment leasing | 23 781.00 | 23 323.00 | | 23 781.00 |
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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 | 18 010 926.00 | | 385 434.00 | 18 010 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 080.00 | |
I4 DECREASES Grand Total | | 105 167.00 | 18 291 193.00 | |
IO DECREASES Total including other intangible assets | | | 637 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 167.00 | 17 250 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 042.00 | | | 637 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 977 391.00 | | 377 845.00 | 16 977 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 491.00 | | 7 589.00 | 396 491.00 |
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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 | 12 395 131.00 | 418 368.00 | 22 105.00 | 12 395 131.00 |
PE DEPRECIATION Total including other intangible assets | 190 269.00 | 2 141.00 | | 190 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204 861.00 | 416 227.00 | 22 105.00 | 12 204 861.00 |
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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 | 39 276.00 | | 5 807.00 | 39 276.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 953.00 | 116 260.00 | 310 590.00 | 471 953.00 |
6A on fixed assets – intangible | 442 654.00 | | | 442 654.00 |
6N Inventories and work in progress | 78 148.00 | 318.00 | 78 148.00 | 78 148.00 |
6T Receivables | 1 495 971.00 | 161 991.00 | | 1 495 971.00 |
7B Total provisions for depreciation | 2 031 559.00 | 162 309.00 | 78 148.00 | 2 031 559.00 |
7C Grand total | 2 542 788.00 | 278 569.00 | 394 545.00 | 2 542 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 569.00 | 78 148.00 | |
UJ - Exceptional | | 95 000.00 | 316 397.00 | |
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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 | 3 283 152.00 | 3 283 152.00 | | 3 283 152.00 |
8C Staff and Related Accounts | 622 633.00 | 622 633.00 | | 622 633.00 |
8D Social Security and Other Social Organizations | 290 034.00 | 290 034.00 | | 290 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 465.00 | 82 465.00 | | 82 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 173.00 | 195 173.00 | | 195 173.00 |
UL Receivables related to investments | 74 571.00 | 74 571.00 | | 74 571.00 |
UP Loans | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 9 824 218.00 | 9 824 218.00 | | 9 824 218.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 155 882.00 | 155 882.00 | | 155 882.00 |
VC Group and associates | 1 113 575.00 | 1 113 575.00 | | 1 113 575.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 245 268.00 | 329 986.00 | 1 243 027.00 | 2 245 268.00 |
VK Loans repaid during the year | 322 876.00 | | | 322 876.00 |
VP Miscellaneous | 21 931.00 | 21 931.00 | | 21 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 698.00 | 66 698.00 | | 66 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 031.00 | 358 031.00 | | 358 031.00 |
VS Prepaid expenses | 78 652.00 | 78 652.00 | | 78 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 638 347.00 | 11 638 347.00 | | 11 638 347.00 |
VW VAT | 52 903.00 | 52 903.00 | | 52 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 483.00 | 4 923 201.00 | 1 243 027.00 | 6 838 483.00 |
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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 | 158 738.00 | 167 227.00 | | 158 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 411.00 | 150 395.00 | | 110 411.00 |
ST Other accounts | 1 793 333.00 | 2 166 426.00 | | 1 793 333.00 |
XQ Rental, rental and co-ownership charges | 140 823.00 | 133 398.00 | | 140 823.00 |
YT Subcontracting | 1 027 988.00 | 1 081 562.00 | | 1 027 988.00 |
YU External personnel | 439 981.00 | 500 210.00 | | 439 981.00 |
YW Business tax | 104 143.00 | 138 812.00 | | 104 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 881.00 | 306 039.00 | | 262 881.00 |
YY Amount of VAT collected | 5 793 556.00 | 5 741 996.00 | | 5 793 556.00 |
YZ Total deductible VAT on goods and services | 6 155 965.00 | 6 345 061.00 | | 6 155 965.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 512 538.00 | 4 031 992.00 | | 3 512 538.00 |
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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 |
