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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 | 33 355.00 | 31 438.00 | 1 918.00 | 33 355.00 |
AN Land | 452 725.00 | 193 132.00 | 259 593.00 | 452 725.00 |
AP Buildings | 666 885.00 | 306 502.00 | 360 383.00 | 666 885.00 |
AR Technical installations, industrial equipment and tools | 1 976 920.00 | 1 327 336.00 | 649 584.00 | 1 976 920.00 |
AT Other tangible assets | 466 946.00 | 405 130.00 | 61 816.00 | 466 946.00 |
AX Advances and down payments | 35 700.00 | | 35 700.00 | 35 700.00 |
BB Receivables related to investments | -68 178.00 | | -68 178.00 | -68 178.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 3 697 467.00 | 2 361 037.00 | 1 336 430.00 | 3 697 467.00 |
BL Raw materials, supplies | 3 138 759.00 | | 3 138 759.00 | 3 138 759.00 |
BR Intermediate and finished products | 1 750 645.00 | | 1 750 645.00 | 1 750 645.00 |
BV Advances and down payments on orders | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 1 059 137.00 | 39 531.00 | 1 019 606.00 | 1 059 137.00 |
BZ Other receivables | 584 470.00 | | 584 470.00 | 584 470.00 |
CF Cash and cash equivalents | 1 591 025.00 | | 1 591 025.00 | 1 591 025.00 |
CH Prepaid expenses | 37 231.00 | | 37 231.00 | 37 231.00 |
CJ TOTAL (II) | 8 167 102.00 | 39 531.00 | 8 127 571.00 | 8 167 102.00 |
CO Grand total (0 to V) | 11 864 569.00 | 2 400 568.00 | 9 464 001.00 | 11 864 569.00 |
CR Shares due in more than one year | 47 437.00 | | | 47 437.00 |
CU Other investments | 127 000.00 | 97 500.00 | 29 500.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 86 761.00 | | | 86 761.00 |
DG Other reserves | 2 177 160.00 | | | 2 177 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 476.00 | | | 589 476.00 |
DJ Investment subsidies | 128 694.00 | | | 128 694.00 |
DL TOTAL (I) | 4 112 905.00 | | | 4 112 905.00 |
DP Provisions for Risks | 96 476.00 | | | 96 476.00 |
DR TOTAL (IV) | 96 476.00 | | | 96 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 189.00 | | | 1 495 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 516.00 | | | 58 516.00 |
DW Advances and down payments received on current orders | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 3 245 771.00 | | | 3 245 771.00 |
DY Tax and social security liabilities | 409 097.00 | | | 409 097.00 |
EA Other liabilities | 36 846.00 | | | 36 846.00 |
EC TOTAL (IV) | 5 254 620.00 | | | 5 254 620.00 |
EE Grand total (I to V) | 9 464 001.00 | | | 9 464 001.00 |
EG Accrued income and payables due within one year | 4 360 970.00 | | | 4 360 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 328.00 | | | 247 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 532.00 | 151 065.00 | 609 596.00 | 458 532.00 |
FD Production sold - goods | 10 127 617.00 | 2 086 782.00 | 12 214 400.00 | 10 127 617.00 |
FG Production sold - services | 216 797.00 | 2 374.00 | 219 172.00 | 216 797.00 |
FJ Net sales | 10 802 946.00 | 2 240 221.00 | 13 043 168.00 | 10 802 946.00 |
FM Inventory production | | | -535 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 096.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 12 551 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 339 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146 069.00 | |
FW Other purchases and external expenses | | | 4 484 170.00 | |
FX Taxes, duties, and similar payments | | | 42 059.00 | |
FY Salaries and Wages | | | 1 248 076.00 | |
FZ Social Security Contributions | | | 472 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 490.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 11 723 143.00 | |
GG - OPERATING RESULT (I - II) | | | 827 871.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 096.00 | | | 43 096.00 |
HB Exceptional income from capital transactions | 46 110.00 | | | 46 110.00 |
HD Total exceptional income (VII) | 46 110.00 | | | 46 110.00 |
HE Exceptional expenses on management operations | 6 437.00 | | | 6 437.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HG Exceptional depreciation and provisions | 66 476.00 | | | 66 476.00 |
HH Total exceptional expenses (VIII) | 74 193.00 | | | 74 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 083.00 | | | -28 083.00 |
HK Income tax | 195 306.00 | | | 195 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 597 125.00 | | | 12 597 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 007 649.00 | | | 12 007 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 476.00 | | | 589 476.00 |
HP References: Equipment leasing | 182 627.00 | | | 182 627.00 |
HQ References: Real Estate Leasing | 36 606.00 | | | 36 606.00 |
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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 | 3 546 691.00 | | 578 578.00 | 3 546 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 787.00 | 64 937.00 | |
I4 DECREASES Grand Total | | 427 801.00 | 3 697 467.00 | |
IO DECREASES Total including other intangible assets | | | 33 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 015.00 | 3 599 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375.00 | | 11 980.00 | 21 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 421.00 | | 557 768.00 | 3 379 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 894.00 | | 8 829.00 | 145 894.00 |
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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 | 2 005 708.00 | 282 490.00 | 24 661.00 | 2 005 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 399.00 | 12 038.00 | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 308.00 | 270 452.00 | 24 661.00 | 1 986 308.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 66 476.00 | | 30 000.00 |
6T Receivables | 39 531.00 | | | 39 531.00 |
7B Total provisions for depreciation | 137 031.00 | | | 137 031.00 |
7C Grand total | 167 031.00 | 66 476.00 | | 167 031.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 66 476.00 | | |
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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 | 3 245 771.00 | 3 245 771.00 | | 3 245 771.00 |
8C Staff and Related Accounts | 186 181.00 | 186 181.00 | | 186 181.00 |
8D Social Security and Other Social Organizations | 152 500.00 | 152 500.00 | | 152 500.00 |
8E Income Taxes | 40 616.00 | 40 616.00 | | 40 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 846.00 | 36 846.00 | | 36 846.00 |
UL Receivables related to investments | -68 178.00 | | -68 178.00 | -68 178.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 011 699.00 | 1 011 699.00 | | 1 011 699.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
VA Doubtful or disputed receivables | 47 437.00 | | 47 437.00 | 47 437.00 |
VB VAT | 320 561.00 | 320 561.00 | | 320 561.00 |
VH Loans with a maturity of more than one year at origin | 1 495 189.00 | 609 610.00 | 880 579.00 | 1 495 189.00 |
VI Group and Associates | 58 516.00 | 58 516.00 | | 58 516.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 289 359.00 | | | 289 359.00 |
VP Miscellaneous | 130 647.00 | 130 647.00 | | 130 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 930.00 | 30 930.00 | | 30 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 812.00 | 128 812.00 | | 128 812.00 |
VS Prepaid expenses | 37 231.00 | 37 231.00 | | 37 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 241.00 | 1 633 400.00 | -15 160.00 | 1 618 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 549.00 | 4 360 970.00 | 880 579.00 | 5 246 549.00 |
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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 | 32 631.00 | | | 32 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 035.00 | | | 28 035.00 |
ST Other accounts | 2 401 277.00 | | | 2 401 277.00 |
XQ Rental, rental and co-ownership charges | 49 001.00 | | | 49 001.00 |
YQ Equipment leasing commitment | 36 606.00 | | | 36 606.00 |
YR Real estate leasing commitment | 36 606.00 | | | 36 606.00 |
YT Subcontracting | 1 901 514.00 | | | 1 901 514.00 |
YU External personnel | 45 563.00 | | | 45 563.00 |
YV Retrocessions of fees, commissions and brokerage | 58 780.00 | | | 58 780.00 |
YW Business tax | 9 428.00 | | | 9 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 059.00 | | | 42 059.00 |
YY Amount of VAT collected | 1 063 524.00 | | | 1 063 524.00 |
YZ Total deductible VAT on goods and services | 1 514 487.00 | | | 1 514 487.00 |
ZE Dividends | 75 916.00 | | | 75 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484 170.00 | | | 4 484 170.00 |
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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 | 29.00 | | | 29.00 |
