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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 | 93 868.00 | 93 656.00 | 211.00 | 93 868.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 231 138.00 | | 231 138.00 | 231 138.00 |
AP Buildings | 8 986 684.00 | 6 579 142.00 | 2 407 541.00 | 8 986 684.00 |
AR Technical installations, industrial equipment and tools | 12 880 370.00 | 10 417 793.00 | 2 462 576.00 | 12 880 370.00 |
AT Other tangible assets | 2 258 689.00 | 2 061 334.00 | 197 355.00 | 2 258 689.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 110 200.00 | | 110 200.00 | 110 200.00 |
BJ TOTAL (I) | 24 590 144.00 | 19 151 927.00 | 5 438 216.00 | 24 590 144.00 |
BL Raw materials, supplies | 322 134.00 | | 322 134.00 | 322 134.00 |
BR Intermediate and finished products | 10 523 611.00 | 1 295 575.00 | 9 228 036.00 | 10 523 611.00 |
BV Advances and down payments on orders | 20 659.00 | | 20 659.00 | 20 659.00 |
BX Customers and related accounts | 6 692 308.00 | | 6 692 308.00 | 6 692 308.00 |
BZ Other receivables | 17 795 945.00 | | 17 795 945.00 | 17 795 945.00 |
CD Marketable securities | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 8 569 621.00 | | 8 569 621.00 | 8 569 621.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 43 942 542.00 | 1 295 575.00 | 42 646 967.00 | 43 942 542.00 |
CO Grand total (0 to V) | 68 532 686.00 | 20 447 502.00 | 48 085 183.00 | 68 532 686.00 |
CU Other investments | 6 628.00 | | 6 628.00 | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 584.00 | 1 575 584.00 | | 1 575 584.00 |
DD Legal reserve (1) | 157 558.00 | 157 558.00 | | 157 558.00 |
DG Other reserves | 11 991 818.00 | 11 345 022.00 | | 11 991 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 854.00 | 646 795.00 | | 1 184 854.00 |
DJ Investment subsidies | 459 397.00 | 534 903.00 | | 459 397.00 |
DL TOTAL (I) | 15 369 213.00 | 14 259 865.00 | | 15 369 213.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819 667.00 | 17 814 571.00 | | 17 819 667.00 |
DW Advances and down payments received on current orders | 1 489 165.00 | 2 208 630.00 | | 1 489 165.00 |
DX Trade payables and related accounts | 7 088 997.00 | 6 484 611.00 | | 7 088 997.00 |
DY Tax and social security liabilities | 2 160 031.00 | 2 011 256.00 | | 2 160 031.00 |
EA Other liabilities | 4 028 107.00 | 5 021 116.00 | | 4 028 107.00 |
EC TOTAL (IV) | 32 585 970.00 | 33 540 186.00 | | 32 585 970.00 |
EE Grand total (I to V) | 48 085 183.00 | 47 930 051.00 | | 48 085 183.00 |
EG Accrued income and payables due within one year | 30 111 557.00 | 2 978 092.00 | | 30 111 557.00 |
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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 | 29 127 646.00 | 5 423 174.00 | 34 550 821.00 | 29 127 646.00 |
FG Production sold - services | 3 115 489.00 | 429 770.00 | 3 545 259.00 | 3 115 489.00 |
FJ Net sales | 32 243 135.00 | 5 852 945.00 | 38 096 081.00 | 32 243 135.00 |
FM Inventory production | | | -2 564 024.00 | |
FO Operating subsidies | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 965.00 | |
FR Total operating income (I) | | | 38 019 752.00 | |
FS Purchases of goods (including customs duties) | | | 583 049.00 | |
FU Purchases of raw materials and other supplies | | | 18 737 767.00 | |
FV Inventory change (raw materials and supplies) | | | -26 243.00 | |
FW Other purchases and external expenses | | | 4 449 757.00 | |
FX Taxes, duties, and similar payments | | | 1 113 519.00 | |
FY Salaries and Wages | | | 4 126 631.00 | |
FZ Social Security Contributions | | | 1 846 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 2 138 693.00 | |
GF Total Operating Expenses (II) | | | 35 672 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 748.00 | |
GK Income from other securities and fixed asset receivables | | | 20 713.00 | |
GL Other interest and similar income | | | 163 221.00 | |
GO Net income from sales of marketable securities | | | 47 464.00 | |
GP Total financial income (V) | | | 231 398.00 | |
GR Interest and similar expenses | | | 101 690.00 | |
GU Total financial expenses (VI) | | | 101 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | 37 365.00 | | 6 703.00 |
HB Exceptional income from capital transactions | 75 506.00 | 75 133.00 | | 75 506.00 |
HD Total exceptional income (VII) | 82 209.00 | 112 498.00 | | 82 209.00 |
HE Exceptional expenses on management operations | 1 473 490.00 | 1 401 607.00 | | 1 473 490.00 |
HH Total exceptional expenses (VIII) | 1 473 490.00 | 1 401 607.00 | | 1 473 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 281.00 | -1 289 109.00 | | -1 391 281.00 |
HJ Employee participation in company results | 262 000.00 | 439 718.00 | | 262 000.00 |
HK Income tax | -360 679.00 | 96 647.00 | | -360 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 333 361.00 | 45 402 330.00 | | 38 333 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 148 506.00 | 44 755 534.00 | | 37 148 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 854.00 | 646 795.00 | | 1 184 854.00 |
HP References: Equipment leasing | 5 386.00 | 12 559.00 | | 5 386.00 |
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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 | 24 772 284.00 | | | 24 772 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 124 148.00 | |
I4 DECREASES Grand Total | | 392 709.00 | 24 590 144.00 | |
IO DECREASES Total including other intangible assets | | | 109 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 709.00 | 24 356 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 866.00 | | | 108 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 458 269.00 | | | 24 458 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 148.00 | | | 205 148.00 |
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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 | 18 150 272.00 | 1 276 908.00 | 275 253.00 | 18 150 272.00 |
PE DEPRECIATION Total including other intangible assets | 91 348.00 | 2 307.00 | | 91 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 058 923.00 | 1 274 600.00 | 275 253.00 | 18 058 923.00 |
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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 | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 1 726 806.00 | 1 295 575.00 | 1 726 806.00 | 1 726 806.00 |
7B Total provisions for depreciation | 1 726 806.00 | 1 295 575.00 | 1 726 806.00 | 1 726 806.00 |
7C Grand total | 1 856 806.00 | 1 425 575.00 | 1 856 806.00 | 1 856 806.00 |
UE of which provisions and reversals: - Operating | | 1 425 575.00 | 1 856 806.00 | |
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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 | 7 088 997.00 | 7 088 997.00 | | 7 088 997.00 |
8C Staff and Related Accounts | 829 758.00 | 829 758.00 | | 829 758.00 |
8D Social Security and Other Social Organizations | 793 694.00 | 793 694.00 | | 793 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028 107.00 | 4 028 107.00 | | 4 028 107.00 |
UT Other financial assets | 110 200.00 | 110 200.00 | | 110 200.00 |
UX Other trade receivables | 6 692 308.00 | | | 6 692 308.00 |
UY Staff and related accounts | 19 014.00 | | | 19 014.00 |
VB VAT | 1 270 290.00 | | | 1 270 290.00 |
VC Group and associates | 15 203 148.00 | | | 15 203 148.00 |
VG Loans with a maturity of up to one year at origin | 15 001 022.00 | 15 001 022.00 | | 15 001 022.00 |
VH Loans with a maturity of more than one year at origin | 2 818 645.00 | 1 833 399.00 | 985 246.00 | 2 818 645.00 |
VM Income taxes | 606 156.00 | | | 606 156.00 |
VN Other taxes, similar payments | 626 083.00 | | | 626 083.00 |
VP Miscellaneous | 18 580.00 | | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 706.00 | 494 706.00 | | 494 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 672.00 | | | 52 672.00 |
VS Prepaid expenses | 10 237.00 | | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608 690.00 | 24 608 690.00 | | 24 608 690.00 |
VW VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 096 804.00 | 30 111 557.00 | 985 246.00 | 31 096 804.00 |
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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 | 845 524.00 | 732 813.00 | | 845 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 237.00 | 80 834.00 | | 112 237.00 |
ST Other accounts | 2 828 906.00 | 3 207 554.00 | | 2 828 906.00 |
XQ Rental, rental and co-ownership charges | 738 487.00 | 841 965.00 | | 738 487.00 |
YP Average staff number | 121.00 | 129.00 | | 121.00 |
YT Subcontracting | 751 940.00 | 1 836 907.00 | | 751 940.00 |
YU External personnel | 18 185.00 | 106 899.00 | | 18 185.00 |
YW Business tax | 267 995.00 | 299 248.00 | | 267 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113 519.00 | 1 032 061.00 | | 1 113 519.00 |
YY Amount of VAT collected | 2 686 887.00 | 3 408 202.00 | | 2 686 887.00 |
YZ Total deductible VAT on goods and services | 3 710 804.00 | 4 708 204.00 | | 3 710 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 449 757.00 | 6 074 161.00 | | 4 449 757.00 |
