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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 | 136 881.00 | 135 949.00 | 932.00 | 136 881.00 |
AH Goodwill | 31 698.00 | | 31 698.00 | 31 698.00 |
AJ Other Intangible Assets | 61 470.00 | | 61 470.00 | 61 470.00 |
AP Buildings | 2 935 080.00 | 2 511 737.00 | 423 342.00 | 2 935 080.00 |
AR Technical installations, industrial equipment and tools | 8 418 352.00 | 7 234 971.00 | 1 183 381.00 | 8 418 352.00 |
AT Other tangible assets | 1 209 461.00 | 918 223.00 | 291 238.00 | 1 209 461.00 |
AV Fixed assets in progress | 801 116.00 | | 801 116.00 | 801 116.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BH Other financial assets | 50 366.00 | | 50 366.00 | 50 366.00 |
BJ TOTAL (I) | 13 934 603.00 | 10 961 243.00 | 2 973 360.00 | 13 934 603.00 |
BL Raw materials, supplies | 2 502 832.00 | 180 409.00 | 2 322 423.00 | 2 502 832.00 |
BN Goods in progress | | 49 410.00 | -49 410.00 | |
BR Intermediate and finished products | 4 868 045.00 | 1 346 300.00 | 3 521 744.00 | 4 868 045.00 |
BX Customers and related accounts | 1 767 064.00 | 17 436.00 | 1 749 628.00 | 1 767 064.00 |
BZ Other receivables | 2 812 721.00 | 157 052.00 | 2 655 669.00 | 2 812 721.00 |
CF Cash and cash equivalents | 1 683 048.00 | | 1 683 048.00 | 1 683 048.00 |
CH Prepaid expenses | 342 456.00 | | 342 456.00 | 342 456.00 |
CJ TOTAL (II) | 13 976 168.00 | 1 750 608.00 | 12 225 559.00 | 13 976 168.00 |
CN Currency translation adjustments (V) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 27 910 897.00 | 12 711 851.00 | 15 199 046.00 | 27 910 897.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 160 361.00 | 160 361.00 | | 160 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 017.00 | | | 1 107 017.00 |
DD Legal reserve (1) | 110 702.00 | | | 110 702.00 |
DG Other reserves | 440 643.00 | | | 440 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 994.00 | | | 405 994.00 |
DJ Investment subsidies | 805 196.00 | | | 805 196.00 |
DL TOTAL (I) | 2 869 554.00 | | | 2 869 554.00 |
DN Conditional advances | 623 624.00 | | | 623 624.00 |
DO TOTAL (II) | 623 624.00 | | | 623 624.00 |
DP Provisions for Risks | 109 126.00 | | | 109 126.00 |
DR TOTAL (IV) | 109 126.00 | | | 109 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 410.00 | | | 2 610 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 920.00 | | | 1 556 920.00 |
DX Trade payables and related accounts | 4 301 870.00 | | | 4 301 870.00 |
DY Tax and social security liabilities | 1 830 553.00 | | | 1 830 553.00 |
EA Other liabilities | 1 294 067.00 | | | 1 294 067.00 |
EC TOTAL (IV) | 11 593 821.00 | | | 11 593 821.00 |
ED (V) | 2 918.00 | | | 2 918.00 |
EE Grand total (I to V) | 15 199 046.00 | | | 15 199 046.00 |
EG Accrued income and payables due within one year | 7 603 384.00 | | | 7 603 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 232.00 | | | 109 232.00 |
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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 | 27 450 885.00 | 222 742.00 | 27 673 627.00 | 27 450 885.00 |
FG Production sold - services | 41 125.00 | | 41 125.00 | 41 125.00 |
FJ Net sales | 27 492 010.00 | 222 742.00 | 27 714 752.00 | 27 492 010.00 |
FM Inventory production | | | 647 644.00 | |
FN Capitalized production | | | 61 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 996.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 30 299 090.00 | |
FU Purchases of raw materials and other supplies | | | 11 051 230.00 | |
FV Inventory change (raw materials and supplies) | | | -237 648.00 | |
FW Other purchases and external expenses | | | 8 002 751.00 | |
FX Taxes, duties, and similar payments | | | 590 443.00 | |
FY Salaries and Wages | | | 5 666 568.00 | |
FZ Social Security Contributions | | | 2 295 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593 556.00 | |
GE Other Expenses | | | 42 221.00 | |
GF Total Operating Expenses (II) | | | 29 705 402.00 | |
GG - OPERATING RESULT (I - II) | | | 593 687.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GN Positive exchange differences | | | 6 937.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 111 980.00 | |
GS Negative differences of foreign exchange | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 121 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 742.00 | | | 3 742.00 |
HC Reversals of provisions and transfers of expenses | 431 416.00 | | | 431 416.00 |
HD Total exceptional income (VII) | 435 159.00 | | | 435 159.00 |
HE Exceptional expenses on management operations | 395 395.00 | | | 395 395.00 |
HG Exceptional depreciation and provisions | 77 214.00 | | | 77 214.00 |
HH Total exceptional expenses (VIII) | 472 609.00 | | | 472 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 450.00 | | | -37 450.00 |
HK Income tax | 35 901.00 | | | 35 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 741 434.00 | | | 30 741 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 335 439.00 | | | 30 335 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 994.00 | | | 405 994.00 |
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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 | 12 422 823.00 | | 1 511 783.00 | 12 422 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 361.00 | | | 160 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 978.00 | |
I4 DECREASES Grand Total | | | 13 934 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 361.00 | |
IO DECREASES Total including other intangible assets | | | 230 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 367 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 123.00 | | 62 928.00 | 167 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920 729.00 | | 1 446 484.00 | 11 920 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 608.00 | | 2 370.00 | 174 608.00 |
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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 | 10 260 048.00 | 701 194.00 | | 10 260 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 361.00 | | | 160 361.00 |
PE DEPRECIATION Total including other intangible assets | 134 442.00 | 1 507.00 | | 134 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 965 244.00 | 699 687.00 | | 9 965 244.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 370 875.00 | 10 126.00 | 271 874.00 | 370 875.00 |
6N Inventories and work in progress | 464 398.00 | 1 576 120.00 | 464 398.00 | 464 398.00 |
6T Receivables | 8 632.00 | 17 436.00 | 8 632.00 | 8 632.00 |
6X Other provisions for depreciation | 169 558.00 | 67 214.00 | 79 720.00 | 169 558.00 |
7B Total provisions for depreciation | 642 588.00 | 1 660 770.00 | 552 750.00 | 642 588.00 |
7C Grand total | 1 013 464.00 | 1 670 896.00 | 824 625.00 | 1 013 464.00 |
UE of which provisions and reversals: - Operating | | 1 593 556.00 | 545 220.00 | |
UG - Financial | | 126.00 | 244.00 | |
UJ - Exceptional | | 77 214.00 | 279 160.00 | |
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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 | 4 301 870.00 | 4 056 509.00 | | 4 301 870.00 |
8C Staff and Related Accounts | 608 515.00 | 608 515.00 | | 608 515.00 |
8D Social Security and Other Social Organizations | 1 076 771.00 | 1 076 771.00 | | 1 076 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 067.00 | 1 294 067.00 | | 1 294 067.00 |
UT Other financial assets | 50 366.00 | | 50 366.00 | 50 366.00 |
UX Other trade receivables | 1 767 064.00 | 1 767 064.00 | | 1 767 064.00 |
VB VAT | 415 269.00 | 415 269.00 | | 415 269.00 |
VC Group and associates | 388 417.00 | 388 417.00 | | 388 417.00 |
VG Loans with a maturity of up to one year at origin | 109 232.00 | 109 232.00 | | 109 232.00 |
VH Loans with a maturity of more than one year at origin | 2 501 177.00 | 313 021.00 | 2 188 155.00 | 2 501 177.00 |
VI Group and Associates | 1 556 920.00 | | 1 556 920.00 | 1 556 920.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 579.00 | 41 579.00 | | 41 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 033.00 | 2 009 033.00 | | 2 009 033.00 |
VS Prepaid expenses | 342 456.00 | 342 456.00 | | 342 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 608.00 | 4 922 241.00 | 50 366.00 | 4 972 608.00 |
VW VAT | 103 685.00 | 103 685.00 | | 103 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 593 821.00 | 7 603 384.00 | 3 745 076.00 | 11 593 821.00 |
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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 | 364 795.00 | | | 364 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 963.00 | | | 379 963.00 |
ST Other accounts | 3 395 939.00 | | | 3 395 939.00 |
XQ Rental, rental and co-ownership charges | 976 249.00 | | | 976 249.00 |
YQ Equipment leasing commitment | 46 420.00 | | | 46 420.00 |
YR Real estate leasing commitment | 2 147 619.00 | | | 2 147 619.00 |
YT Subcontracting | 267 980.00 | | | 267 980.00 |
YU External personnel | 2 633 438.00 | | | 2 633 438.00 |
YV Retrocessions of fees, commissions and brokerage | 349 180.00 | | | 349 180.00 |
YW Business tax | 225 648.00 | | | 225 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 443.00 | | | 590 443.00 |
YY Amount of VAT collected | 1 724 922.00 | | | 1 724 922.00 |
YZ Total deductible VAT on goods and services | 2 741 873.00 | | | 2 741 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 002 751.00 | | | 8 002 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 197.00 | | | 197.00 |
