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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 | 12 993.00 | 12 798.00 | 195.00 | 12 993.00 |
AJ Other Intangible Assets | 287 845.00 | 102 372.00 | 185 472.00 | 287 845.00 |
AN Land | 1 240 835.00 | 295 615.00 | 945 220.00 | 1 240 835.00 |
AP Buildings | 5 260 278.00 | 3 610 880.00 | 1 649 397.00 | 5 260 278.00 |
AR Technical installations, industrial equipment and tools | 5 586 700.00 | 5 065 940.00 | 520 760.00 | 5 586 700.00 |
AT Other tangible assets | 1 066 258.00 | 881 582.00 | 184 675.00 | 1 066 258.00 |
BF Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 14 955 742.00 | 9 971 038.00 | 4 984 704.00 | 14 955 742.00 |
BL Raw materials, supplies | 753 923.00 | 129 209.00 | 624 714.00 | 753 923.00 |
BR Intermediate and finished products | 1 264 535.00 | 1 861.00 | 1 262 674.00 | 1 264 535.00 |
BV Advances and down payments on orders | 17 973.00 | | 17 973.00 | 17 973.00 |
BX Customers and related accounts | 2 239 065.00 | 191 552.00 | 2 047 513.00 | 2 239 065.00 |
BZ Other receivables | 8 403 665.00 | 378 850.00 | 8 024 815.00 | 8 403 665.00 |
CB Subscribed and called capital, not paid | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 1 841 825.00 | | 1 841 825.00 | 1 841 825.00 |
CH Prepaid expenses | 30 043.00 | | 30 043.00 | 30 043.00 |
CJ TOTAL (II) | 14 559 265.00 | 701 472.00 | 13 857 794.00 | 14 559 265.00 |
CO Grand total (0 to V) | 29 515 007.00 | 10 672 510.00 | 18 842 498.00 | 29 515 007.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 1 497 755.00 | | 1 497 755.00 | 1 497 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 506.00 | 289 269.00 | | 297 506.00 |
DD Legal reserve (1) | 267 856.00 | 266 440.00 | | 267 856.00 |
DE Statutory or contractual reserves | 4 914 810.00 | 4 902 067.00 | | 4 914 810.00 |
DF Regulated reserves (1) | 659 907.00 | 587 622.00 | | 659 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 151.00 | 14 159.00 | | 249 151.00 |
DJ Investment subsidies | 3 084 687.00 | 3 169 022.00 | | 3 084 687.00 |
DL TOTAL (I) | 9 473 916.00 | 9 228 579.00 | | 9 473 916.00 |
DQ Provisions for Expenses | 142 973.00 | 153 822.00 | | 142 973.00 |
DR TOTAL (IV) | 142 973.00 | 153 822.00 | | 142 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 407.00 | 1 578 210.00 | | 1 377 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098 902.00 | 5 051 415.00 | | 6 098 902.00 |
DX Trade payables and related accounts | 1 081 055.00 | 1 804 940.00 | | 1 081 055.00 |
DY Tax and social security liabilities | 564 175.00 | 411 754.00 | | 564 175.00 |
EA Other liabilities | 104 069.00 | 137 467.00 | | 104 069.00 |
EC TOTAL (IV) | 9 225 608.00 | 8 983 786.00 | | 9 225 608.00 |
EE Grand total (I to V) | 18 842 498.00 | 18 366 187.00 | | 18 842 498.00 |
EG Accrued income and payables due within one year | 8 051 725.00 | 7 610 655.00 | | 8 051 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | 3 291.00 | | 2 861.00 |
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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 | 18 153 057.00 | 1 485 236.00 | 19 638 293.00 | 18 153 057.00 |
FG Production sold - services | 3 897 180.00 | | 3 897 180.00 | 3 897 180.00 |
FJ Net sales | 22 050 237.00 | 1 485 236.00 | 23 535 473.00 | 22 050 237.00 |
FO Operating subsidies | | | 25 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 312.00 | |
FR Total operating income (I) | | | 23 661 703.00 | |
FU Purchases of raw materials and other supplies | | | 20 380 712.00 | |
FV Inventory change (raw materials and supplies) | | | -798 156.00 | |
FW Other purchases and external expenses | | | 1 135 624.00 | |
FX Taxes, duties, and similar payments | | | 258 474.00 | |
FY Salaries and Wages | | | 1 442 086.00 | |
FZ Social Security Contributions | | | 551 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 23 451 778.00 | |
GG - OPERATING RESULT (I - II) | | | 209 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 489.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 31 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 33 313.00 | |
GU Total financial expenses (VI) | | | 35 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 646.00 | 14 170.00 | | 19 646.00 |
A4 Equity method investments | 1 029.00 | 244.00 | | 1 029.00 |
HA Exceptional income from management transactions | 27 298.00 | 2 540.00 | | 27 298.00 |
HB Exceptional income from capital transactions | 57 109.00 | 58 117.00 | | 57 109.00 |
HD Total exceptional income (VII) | 84 407.00 | 60 657.00 | | 84 407.00 |
HE Exceptional expenses on management operations | 8 930.00 | 25 893.00 | | 8 930.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | 24 103.00 | | 11 497.00 |
HG Exceptional depreciation and provisions | 18 238.00 | | | 18 238.00 |
HH Total exceptional expenses (VIII) | 38 665.00 | 49 996.00 | | 38 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 742.00 | 10 661.00 | | 45 742.00 |
HK Income tax | 2 386.00 | 1 851.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777 143.00 | 22 305 090.00 | | 23 777 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 527 992.00 | 22 290 931.00 | | 23 527 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 151.00 | 14 159.00 | | 249 151.00 |
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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 | 15 019 395.00 | | 124 231.00 | 15 019 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 500 833.00 | |
I4 DECREASES Grand Total | | 187 884.00 | 14 955 742.00 | |
IO DECREASES Total including other intangible assets | | 95 533.00 | 300 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 200.00 | 13 154 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 731.00 | | 24 640.00 | 371 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145 806.00 | | 99 465.00 | 13 145 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 857.00 | | 126.00 | 1 501 857.00 |
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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 | 9 715 755.00 | 435 169.00 | 181 736.00 | 9 715 755.00 |
PE DEPRECIATION Total including other intangible assets | 167 566.00 | 43 138.00 | 95 533.00 | 167 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548 190.00 | 392 031.00 | 86 203.00 | 9 548 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 850.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 822.00 | 18 238.00 | 29 087.00 | 153 822.00 |
6N Inventories and work in progress | 136 453.00 | 37 026.00 | 42 409.00 | 136 453.00 |
6T Receivables | 200 722.00 | | 9 170.00 | 200 722.00 |
6X Other provisions for depreciation | 378 850.00 | | | 378 850.00 |
7B Total provisions for depreciation | 716 025.00 | 38 876.00 | 51 579.00 | 716 025.00 |
7C Grand total | 869 847.00 | 57 114.00 | 80 666.00 | 869 847.00 |
UG - Financial | | 1 850.00 | | |
UJ - Exceptional | | 18 238.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 081 055.00 | 1 081 055.00 | | 1 081 055.00 |
8C Staff and Related Accounts | 205 274.00 | 205 274.00 | | 205 274.00 |
8D Social Security and Other Social Organizations | 216 471.00 | 216 471.00 | | 216 471.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 069.00 | 104 069.00 | | 104 069.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 2 010 670.00 | 2 010 670.00 | | 2 010 670.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 228 395.00 | 228 395.00 | | 228 395.00 |
VB VAT | 91 768.00 | 91 768.00 | | 91 768.00 |
VC Group and associates | 8 199 084.00 | 8 199 084.00 | | 8 199 084.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 1 374 546.00 | 200 663.00 | 843 437.00 | 1 374 546.00 |
VI Group and Associates | 6 096 610.00 | 6 096 610.00 | | 6 096 610.00 |
VK Loans repaid during the year | 200 172.00 | | | 200 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 889.00 | 44 889.00 | | 44 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 850.00 | 120 850.00 | | 120 850.00 |
VS Prepaid expenses | 30 043.00 | 30 043.00 | | 30 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 684 089.00 | 10 682 860.00 | 1 229.00 | 10 684 089.00 |
VW VAT | 95 155.00 | 95 155.00 | | 95 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 608.00 | 8 051 725.00 | 843 437.00 | 9 225 608.00 |
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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 | 258 474.00 | 339 523.00 | | 258 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 080.00 | 130 789.00 | | 110 080.00 |
ST Other accounts | 614 244.00 | 592 068.00 | | 614 244.00 |
XQ Rental, rental and co-ownership charges | 12 663.00 | 10 469.00 | | 12 663.00 |
YT Subcontracting | 102 140.00 | 116 186.00 | | 102 140.00 |
YU External personnel | 296 497.00 | 304 920.00 | | 296 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 474.00 | 339 523.00 | | 258 474.00 |
YY Amount of VAT collected | 4 424 089.00 | 4 054 614.00 | | 4 424 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 624.00 | 1 154 432.00 | | 1 135 624.00 |
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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 | 34.00 | | | 34.00 |
