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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 140 206.00 | 117 395.00 | 22 811.00 | 140 206.00 |
AN Land | 249 080.00 | 14 787.00 | 234 293.00 | 249 080.00 |
AP Buildings | 855 843.00 | 723 098.00 | 132 746.00 | 855 843.00 |
AR Technical installations, industrial equipment and tools | 3 244 881.00 | 2 365 625.00 | 879 256.00 | 3 244 881.00 |
AT Other tangible assets | 373 210.00 | 237 262.00 | 135 948.00 | 373 210.00 |
AX Advances and down payments | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 4 937 125.00 | 3 458 166.00 | 1 478 959.00 | 4 937 125.00 |
BL Raw materials, supplies | 827 698.00 | 26 501.00 | 801 197.00 | 827 698.00 |
BN Goods in progress | 288 232.00 | | 288 232.00 | 288 232.00 |
BR Intermediate and finished products | 347 888.00 | 11 914.00 | 335 974.00 | 347 888.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 3 103 546.00 | 27 506.00 | 3 076 040.00 | 3 103 546.00 |
BZ Other receivables | 236 375.00 | | 236 375.00 | 236 375.00 |
CF Cash and cash equivalents | 3 414 598.00 | | 3 414 598.00 | 3 414 598.00 |
CH Prepaid expenses | 31 810.00 | | 31 810.00 | 31 810.00 |
CJ TOTAL (II) | 8 254 902.00 | 65 921.00 | 8 188 981.00 | 8 254 902.00 |
CO Grand total (0 to V) | 13 192 027.00 | 3 524 087.00 | 9 667 940.00 | 13 192 027.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 107 689.00 | 107 689.00 | | 107 689.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 000 000.00 | 2 700 000.00 | | 3 000 000.00 |
DH Retained earnings | 178 908.00 | 199 994.00 | | 178 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 002.00 | 778 914.00 | | 1 193 002.00 |
DJ Investment subsidies | 112 772.00 | 18 102.00 | | 112 772.00 |
DK Regulated provisions | 310 391.00 | 294 801.00 | | 310 391.00 |
DL TOTAL (I) | 4 945 662.00 | 4 142 400.00 | | 4 945 662.00 |
DP Provisions for Risks | 89 734.00 | 66 288.00 | | 89 734.00 |
DQ Provisions for Expenses | 127 862.00 | 16 018.00 | | 127 862.00 |
DR TOTAL (IV) | 217 595.00 | 82 306.00 | | 217 595.00 |
DU Loans and Debts from Credit Institutions (3) | 833 426.00 | 425 209.00 | | 833 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 060.00 | | | 153 060.00 |
DX Trade payables and related accounts | 2 474 790.00 | 1 730 031.00 | | 2 474 790.00 |
DY Tax and social security liabilities | 945 884.00 | 765 100.00 | | 945 884.00 |
EA Other liabilities | 1 200.00 | 72.00 | | 1 200.00 |
EB Prepaid income (2) | 96 322.00 | 39 501.00 | | 96 322.00 |
EC TOTAL (IV) | 4 504 682.00 | 2 959 913.00 | | 4 504 682.00 |
EE Grand total (I to V) | 9 667 940.00 | 7 184 619.00 | | 9 667 940.00 |
EG Accrued income and payables due within one year | 3 805 337.00 | 2 620 065.00 | | 3 805 337.00 |
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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 | 16 322 404.00 | | 16 322 404.00 | 16 322 404.00 |
FJ Net sales | 16 322 404.00 | | 16 322 404.00 | 16 322 404.00 |
FM Inventory production | | | 38 067.00 | |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 248.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 16 508 716.00 | |
FU Purchases of raw materials and other supplies | | | 7 634 610.00 | |
FV Inventory change (raw materials and supplies) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 3 307 284.00 | |
FX Taxes, duties, and similar payments | | | 238 025.00 | |
FY Salaries and Wages | | | 2 246 554.00 | |
FZ Social Security Contributions | | | 787 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 983.00 | |
GE Other Expenses | | | 13 236.00 | |
GF Total Operating Expenses (II) | | | 14 608 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 584.00 | |
GK Income from other securities and fixed asset receivables | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 762.00 | 33 207.00 | | 47 762.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 8 080.00 | 3 844.00 | | 8 080.00 |
HC Reversals of provisions and transfers of expenses | 26 429.00 | 32 626.00 | | 26 429.00 |
HD Total exceptional income (VII) | 34 509.00 | 36 476.00 | | 34 509.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | | | 2 164.00 |
HG Exceptional depreciation and provisions | 42 019.00 | 93 878.00 | | 42 019.00 |
HH Total exceptional expenses (VIII) | 44 201.00 | 93 878.00 | | 44 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | -57 402.00 | | -9 692.00 |
HJ Employee participation in company results | 182 248.00 | 100 022.00 | | 182 248.00 |
HK Income tax | 515 236.00 | 284 553.00 | | 515 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 546 985.00 | 14 100 586.00 | | 16 546 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 984.00 | 13 321 671.00 | | 15 353 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 002.00 | 778 914.00 | | 1 193 002.00 |
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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 | 4 451 548.00 | | 1 031 810.00 | 4 451 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | 546 232.00 | 4 937 125.00 | |
IO DECREASES Total including other intangible assets | | 11 300.00 | 141 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 932.00 | 4 792 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 867.00 | | 22 163.00 | 130 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 680.00 | | 1 006 267.00 | 4 320 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 380.00 | |
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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 | 3 524 505.00 | 152 625.00 | 218 963.00 | 3 524 505.00 |
PE DEPRECIATION Total including other intangible assets | 124 039.00 | 4 655.00 | 11 300.00 | 124 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 465.00 | 147 969.00 | 207 663.00 | 3 400 465.00 |
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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 | 294 801.00 | 42 019.00 | 26 429.00 | 294 801.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 306.00 | 167 983.00 | 32 694.00 | 82 306.00 |
6N Inventories and work in progress | 30 892.00 | 38 415.00 | 30 892.00 | 30 892.00 |
6T Receivables | 25 900.00 | 27 506.00 | 25 900.00 | 25 900.00 |
7B Total provisions for depreciation | 56 792.00 | 65 921.00 | 56 792.00 | 56 792.00 |
7C Grand total | 433 898.00 | 275 923.00 | 115 914.00 | 433 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 42 019.00 | 26 429.00 | |
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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 | 2 474 790.00 | 2 474 790.00 | | 2 474 790.00 |
8C Staff and Related Accounts | 451 754.00 | 451 754.00 | | 451 754.00 |
8D Social Security and Other Social Organizations | 260 410.00 | 260 410.00 | | 260 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 96 322.00 | 96 322.00 | | 96 322.00 |
UT Other financial assets | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 3 070 539.00 | 3 070 539.00 | | 3 070 539.00 |
UY Staff and related accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
UZ Social Security, other social security organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
VA Doubtful or disputed receivables | 33 007.00 | 33 007.00 | | 33 007.00 |
VB VAT | 90 661.00 | 90 661.00 | | 90 661.00 |
VC Group and associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 833 426.00 | 134 080.00 | 699 346.00 | 833 426.00 |
VI Group and Associates | 153 060.00 | 153 060.00 | | 153 060.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 92 179.00 | | | 92 179.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 018.00 | 85 018.00 | | 85 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
VS Prepaid expenses | 31 810.00 | 31 810.00 | | 31 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 111.00 | 3 375 111.00 | | 3 375 111.00 |
VW VAT | 148 702.00 | 148 702.00 | | 148 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 682.00 | 3 805 337.00 | 699 346.00 | 4 504 682.00 |
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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 | 130 828.00 | 115 951.00 | | 130 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 273.00 | 14 121.00 | | 31 273.00 |
ST Other accounts | 1 004 753.00 | 922 665.00 | | 1 004 753.00 |
XQ Rental, rental and co-ownership charges | 95 226.00 | 81 349.00 | | 95 226.00 |
YT Subcontracting | 1 827 620.00 | 1 598 688.00 | | 1 827 620.00 |
YU External personnel | 348 412.00 | 296 574.00 | | 348 412.00 |
YW Business tax | 107 197.00 | 98 542.00 | | 107 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 025.00 | 214 493.00 | | 238 025.00 |
YY Amount of VAT collected | 3 077 986.00 | 2 562 327.00 | | 3 077 986.00 |
YZ Total deductible VAT on goods and services | 2 101 251.00 | 1 883 518.00 | | 2 101 251.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 307 284.00 | 2 913 396.00 | | 3 307 284.00 |
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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 | 69.00 | | | 69.00 |
