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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 | 70 285.00 | 70 285.00 | | 70 285.00 |
AN Land | 59 123.00 | 23 286.00 | 35 838.00 | 59 123.00 |
AP Buildings | 387 898.00 | 178 634.00 | 209 264.00 | 387 898.00 |
AR Technical installations, industrial equipment and tools | 1 341 277.00 | 1 206 950.00 | 134 327.00 | 1 341 277.00 |
AT Other tangible assets | 689 468.00 | 576 607.00 | 112 860.00 | 689 468.00 |
BD Other fixed assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 591 336.00 | 2 057 619.00 | 533 716.00 | 2 591 336.00 |
BL Raw materials, supplies | 2 877 175.00 | 333 420.00 | 2 543 755.00 | 2 877 175.00 |
BN Goods in progress | 17 949.00 | | 17 949.00 | 17 949.00 |
BR Intermediate and finished products | 183 040.00 | | 183 040.00 | 183 040.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 6 686 861.00 | 88 076.00 | 6 598 785.00 | 6 686 861.00 |
BZ Other receivables | 2 215 372.00 | | 2 215 372.00 | 2 215 372.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 1 162 435.00 | | 1 162 435.00 | 1 162 435.00 |
CH Prepaid expenses | 37 212.00 | | 37 212.00 | 37 212.00 |
CJ TOTAL (II) | 13 181 158.00 | 421 496.00 | 12 759 662.00 | 13 181 158.00 |
CO Grand total (0 to V) | 15 772 494.00 | 2 479 116.00 | 13 293 378.00 | 15 772 494.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5 070 932.00 | 4 808 601.00 | | 5 070 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 237.00 | 262 331.00 | | 211 237.00 |
DJ Investment subsidies | 215 835.00 | 197 235.00 | | 215 835.00 |
DL TOTAL (I) | 5 828 004.00 | 5 598 167.00 | | 5 828 004.00 |
DP Provisions for Risks | 242 884.00 | 329 884.00 | | 242 884.00 |
DR TOTAL (IV) | 242 884.00 | 329 884.00 | | 242 884.00 |
DU Loans and Debts from Credit Institutions (3) | 802 085.00 | 501 168.00 | | 802 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 608.00 | | |
DX Trade payables and related accounts | 5 456 553.00 | 4 495 760.00 | | 5 456 553.00 |
DY Tax and social security liabilities | 957 342.00 | 1 104 087.00 | | 957 342.00 |
EA Other liabilities | 6 511.00 | 14 055.00 | | 6 511.00 |
EC TOTAL (IV) | 7 222 490.00 | 6 332 678.00 | | 7 222 490.00 |
EE Grand total (I to V) | 13 293 378.00 | 12 260 729.00 | | 13 293 378.00 |
EG Accrued income and payables due within one year | 6 599 595.00 | 5 965 794.00 | | 6 599 595.00 |
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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 | 10 776 140.00 | 2 847 517.00 | 13 623 657.00 | 10 776 140.00 |
FG Production sold - services | 2 125 059.00 | 171 256.00 | 2 296 315.00 | 2 125 059.00 |
FJ Net sales | 12 901 199.00 | 3 018 773.00 | 15 919 972.00 | 12 901 199.00 |
FM Inventory production | | | -68 044.00 | |
FO Operating subsidies | | | 27 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 654.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 16 643 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 724 215.00 | |
FV Inventory change (raw materials and supplies) | | | 44 621.00 | |
FW Other purchases and external expenses | | | 2 222 587.00 | |
FX Taxes, duties, and similar payments | | | 110 852.00 | |
FY Salaries and Wages | | | 1 976 921.00 | |
FZ Social Security Contributions | | | 720 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 16 462 719.00 | |
GG - OPERATING RESULT (I - II) | | | 181 139.00 | |
GL Other interest and similar income | | | 15 383.00 | |
GP Total financial income (V) | | | 15 383.00 | |
GR Interest and similar expenses | | | 37 485.00 | |
GU Total financial expenses (VI) | | | 37 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 033.00 | 101 406.00 | | 104 033.00 |
HA Exceptional income from management transactions | 2 355.00 | 8 724.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 43 667.00 | 26 000.00 | | 43 667.00 |
HD Total exceptional income (VII) | 46 022.00 | 34 724.00 | | 46 022.00 |
HE Exceptional expenses on management operations | 38 164.00 | 2 931.00 | | 38 164.00 |
HF Exceptional expenses on capital transactions | 31 826.00 | 13 663.00 | | 31 826.00 |
HH Total exceptional expenses (VIII) | 69 990.00 | 16 594.00 | | 69 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 969.00 | 18 130.00 | | -23 969.00 |
HJ Employee participation in company results | | 22 153.00 | | |
HK Income tax | -76 169.00 | 107 042.00 | | -76 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 705 263.00 | 16 729 842.00 | | 16 705 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 494 026.00 | 16 467 512.00 | | 16 494 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 237.00 | 262 331.00 | | 211 237.00 |
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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 | 2 596 437.00 | | 60 621.00 | 2 596 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 856.00 | | | 1 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 427.00 | |
I4 DECREASES Grand Total | | 65 723.00 | 2 591 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 70 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 723.00 | 2 477 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 285.00 | | | 70 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 867.00 | | 30 621.00 | 2 512 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | 30 000.00 | 11 427.00 |
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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 | 1 891 639.00 | 199 876.00 | 33 897.00 | 1 891 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 70 285.00 | | | 70 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 497.00 | 199 876.00 | 33 897.00 | 1 819 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 884.00 | 118 000.00 | 205 000.00 | 329 884.00 |
6N Inventories and work in progress | 452 774.00 | 333 420.00 | 452 774.00 | 452 774.00 |
6T Receivables | 80 091.00 | 9 833.00 | 1 847.00 | 80 091.00 |
7B Total provisions for depreciation | 532 865.00 | 343 253.00 | 454 621.00 | 532 865.00 |
7C Grand total | 862 749.00 | 461 253.00 | 659 621.00 | 862 749.00 |
UE of which provisions and reversals: - Operating | | 461 253.00 | 659 621.00 | |
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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 | 5 456 553.00 | 5 456 553.00 | | 5 456 553.00 |
8C Staff and Related Accounts | 453 993.00 | 453 993.00 | | 453 993.00 |
8D Social Security and Other Social Organizations | 256 514.00 | 256 514.00 | | 256 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 6 587 499.00 | 6 587 499.00 | | 6 587 499.00 |
UY Staff and related accounts | 93 446.00 | 93 446.00 | | 93 446.00 |
VA Doubtful or disputed receivables | 99 362.00 | 99 362.00 | | 99 362.00 |
VB VAT | 49 890.00 | 49 890.00 | | 49 890.00 |
VC Group and associates | 1 858 257.00 | 1 858 257.00 | | 1 858 257.00 |
VH Loans with a maturity of more than one year at origin | 768 651.00 | 179 190.00 | 469 755.00 | 768 651.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 149 084.00 | | | 149 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 737.00 | 26 737.00 | | 26 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 779.00 | 213 779.00 | | 213 779.00 |
VS Prepaid expenses | 37 212.00 | 37 212.00 | | 37 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 949 646.00 | 8 949 646.00 | | 8 949 646.00 |
VW VAT | 220 098.00 | 220 098.00 | | 220 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 056.00 | 6 599 595.00 | 469 755.00 | 7 189 056.00 |
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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 | 73 985.00 | 92 773.00 | | 73 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012 818.00 | 1 263 118.00 | | 1 012 818.00 |
ST Other accounts | 772 268.00 | 810 697.00 | | 772 268.00 |
XQ Rental, rental and co-ownership charges | 190 104.00 | 196 379.00 | | 190 104.00 |
YU External personnel | 247 397.00 | 247 867.00 | | 247 397.00 |
YW Business tax | 36 867.00 | 19 874.00 | | 36 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 852.00 | 112 647.00 | | 110 852.00 |
YY Amount of VAT collected | 2 557 431.00 | 2 508 756.00 | | 2 557 431.00 |
YZ Total deductible VAT on goods and services | 1 900 392.00 | 2 065 356.00 | | 1 900 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 222 587.00 | 2 518 062.00 | | 2 222 587.00 |
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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 | 64.00 | | | 64.00 |
