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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 488 233.00 | 377 568.00 | 110 664.00 | 488 233.00 |
AN Land | 47 168.00 | 47 168.00 | | 47 168.00 |
AP Buildings | 1 499 318.00 | 845 571.00 | 653 747.00 | 1 499 318.00 |
AR Technical installations, industrial equipment and tools | 22 667 293.00 | 16 330 753.00 | 6 336 539.00 | 22 667 293.00 |
AT Other tangible assets | 1 231 312.00 | 899 804.00 | 331 508.00 | 1 231 312.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 141 808.00 | | 141 808.00 | 141 808.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 26 080 635.00 | 18 500 866.00 | 7 579 768.00 | 26 080 635.00 |
BL Raw materials, supplies | 6 713 542.00 | 425 163.00 | 6 288 379.00 | 6 713 542.00 |
BN Goods in progress | 1 241 421.00 | | 1 241 421.00 | 1 241 421.00 |
BR Intermediate and finished products | 4 012 009.00 | 119 495.00 | 3 892 514.00 | 4 012 009.00 |
BV Advances and down payments on orders | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 11 367 191.00 | 322 825.00 | 11 044 365.00 | 11 367 191.00 |
BZ Other receivables | 377 057.00 | | 377 057.00 | 377 057.00 |
CD Marketable securities | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 4 394 355.00 | | 4 394 355.00 | 4 394 355.00 |
CH Prepaid expenses | 359 286.00 | | 359 286.00 | 359 286.00 |
CJ TOTAL (II) | 28 479 453.00 | 867 483.00 | 27 611 969.00 | 28 479 453.00 |
CO Grand total (0 to V) | 54 560 088.00 | 19 368 350.00 | 35 191 738.00 | 54 560 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 022 395.00 | 7 369 593.00 | | 8 022 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 872.00 | 1 502 802.00 | | 1 564 872.00 |
DJ Investment subsidies | 7 455.00 | 19 995.00 | | 7 455.00 |
DK Regulated provisions | 5 393 289.00 | 3 300 075.00 | | 5 393 289.00 |
DL TOTAL (I) | 17 188 013.00 | 14 392 466.00 | | 17 188 013.00 |
DP Provisions for Risks | 347 920.00 | 39 857.00 | | 347 920.00 |
DR TOTAL (IV) | 347 920.00 | 39 857.00 | | 347 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146 167.00 | 6 194 212.00 | | 4 146 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 873.00 | 401 440.00 | | 449 873.00 |
DW Advances and down payments received on current orders | 233 989.00 | 167 413.00 | | 233 989.00 |
DX Trade payables and related accounts | 10 177 148.00 | 5 588 220.00 | | 10 177 148.00 |
DY Tax and social security liabilities | 2 533 428.00 | 2 779 581.00 | | 2 533 428.00 |
EA Other liabilities | 106 414.00 | 159 616.00 | | 106 414.00 |
EC TOTAL (IV) | 17 647 022.00 | 15 290 485.00 | | 17 647 022.00 |
ED (V) | 8 782.00 | 8 782.00 | | 8 782.00 |
EE Grand total (I to V) | 35 191 738.00 | 29 731 591.00 | | 35 191 738.00 |
EG Accrued income and payables due within one year | 14 126 361.00 | 15 295 141.00 | | 14 126 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | | 367.00 |
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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 | 49 457 648.00 | 13 500 958.00 | 62 958 607.00 | 49 457 648.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 457 648.00 | 13 500 958.00 | 62 958 607.00 | 49 457 648.00 |
FM Inventory production | | | 1 685 353.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 979.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 65 421 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 917.00 | |
FU Purchases of raw materials and other supplies | | | 38 113 066.00 | |
FV Inventory change (raw materials and supplies) | | | -3 836 588.00 | |
FW Other purchases and external expenses | | | 14 012 942.00 | |
FX Taxes, duties, and similar payments | | | 431 341.00 | |
FY Salaries and Wages | | | 6 752 528.00 | |
FZ Social Security Contributions | | | 2 423 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 920.00 | |
GE Other Expenses | | | 172 457.00 | |
GF Total Operating Expenses (II) | | | 61 217 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250 872.00 | |
GO Net income from sales of marketable securities | | | 1 162.00 | |
GP Total financial income (V) | | | 252 036.00 | |
GR Interest and similar expenses | | | 136 139.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 136 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 022.00 | | | 80 022.00 |
HA Exceptional income from management transactions | 25 099.00 | 716.00 | | 25 099.00 |
HB Exceptional income from capital transactions | 236 778.00 | 25 793.00 | | 236 778.00 |
HC Reversals of provisions and transfers of expenses | 830 710.00 | 738 160.00 | | 830 710.00 |
HD Total exceptional income (VII) | 1 092 587.00 | 764 669.00 | | 1 092 587.00 |
HE Exceptional expenses on management operations | 4 287.00 | | | 4 287.00 |
HF Exceptional expenses on capital transactions | 245 510.00 | 19 620.00 | | 245 510.00 |
HG Exceptional depreciation and provisions | 2 923 924.00 | 414 702.00 | | 2 923 924.00 |
HH Total exceptional expenses (VIII) | 3 173 722.00 | 434 323.00 | | 3 173 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081 134.00 | 330 346.00 | | -2 081 134.00 |
HJ Employee participation in company results | 156 470.00 | 271 224.00 | | 156 470.00 |
HK Income tax | 516 480.00 | 672 224.00 | | 516 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 765 691.00 | 50 238 837.00 | | 66 765 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 200 819.00 | 48 736 034.00 | | 65 200 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 872.00 | 1 502 802.00 | | 1 564 872.00 |
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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 | 23 867 083.00 | | 4 444 322.00 | 23 867 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 2 230 769.00 | 26 080 635.00 | |
IO DECREASES Total including other intangible assets | | 90 638.00 | 488 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140 131.00 | 25 586 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 222.00 | | 66 648.00 | 512 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 349 360.00 | | 4 377 673.00 | 23 349 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 17 661 108.00 | 1 169 821.00 | 330 063.00 | 17 661 108.00 |
PE DEPRECIATION Total including other intangible assets | 433 968.00 | 34 238.00 | 90 638.00 | 433 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 227 140.00 | 1 135 582.00 | 239 424.00 | 17 227 140.00 |
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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 | 3 300 075.00 | 2 923 924.00 | 830 710.00 | 3 300 075.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 857.00 | 347 920.00 | 39 857.00 | 39 857.00 |
6N Inventories and work in progress | 485 469.00 | 544 658.00 | 485 469.00 | 485 469.00 |
6T Receivables | 423 856.00 | 61 599.00 | 162 630.00 | 423 856.00 |
7B Total provisions for depreciation | 909 325.00 | 606 257.00 | 648 099.00 | 909 325.00 |
7C Grand total | 4 249 258.00 | 3 878 102.00 | 1 518 666.00 | 4 249 258.00 |
UE of which provisions and reversals: - Operating | | 954 177.00 | 687 956.00 | |
UJ - Exceptional | | 2 923 924.00 | 830 710.00 | |
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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 | 10 177 148.00 | 10 177 148.00 | | 10 177 148.00 |
8C Staff and Related Accounts | 1 113 287.00 | 1 113 287.00 | | 1 113 287.00 |
8D Social Security and Other Social Organizations | 932 301.00 | 932 301.00 | | 932 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 867.00 | 266 867.00 | | 266 867.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 10 939 764.00 | 10 939 764.00 | | 10 939 764.00 |
UY Staff and related accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
VA Doubtful or disputed receivables | 427 427.00 | | 427 427.00 | 427 427.00 |
VB VAT | 156 840.00 | 156 840.00 | | 156 840.00 |
VC Group and associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 4 139 968.00 | 692 844.00 | 2 606 308.00 | 4 139 968.00 |
VI Group and Associates | 449 873.00 | 449 873.00 | | 449 873.00 |
VJ Loans taken out during the year | 2 350 492.00 | | | 2 350 492.00 |
VK Loans repaid during the year | 4 400 867.00 | | | 4 400 867.00 |
VM Income taxes | 116 331.00 | 116 331.00 | | 116 331.00 |
VP Miscellaneous | 71 959.00 | 71 959.00 | | 71 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 663.00 | 168 663.00 | | 168 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
VS Prepaid expenses | 359 286.00 | 359 286.00 | | 359 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109 035.00 | 11 676 108.00 | 432 927.00 | 12 109 035.00 |
VW VAT | 319 176.00 | 319 176.00 | | 319 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 573 485.00 | 14 126 361.00 | 2 606 308.00 | 17 573 485.00 |
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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 | 297 856.00 | 286 844.00 | | 297 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833 393.00 | 578 840.00 | | 833 393.00 |
ST Other accounts | 6 640 283.00 | 5 209 589.00 | | 6 640 283.00 |
XQ Rental, rental and co-ownership charges | 709 213.00 | 622 221.00 | | 709 213.00 |
YR Real estate leasing commitment | 215 000.00 | | | 215 000.00 |
YS Bills discounted but not yet due | 270 522.00 | 307 588.00 | | 270 522.00 |
YT Subcontracting | 4 855 696.00 | 4 245 331.00 | | 4 855 696.00 |
YU External personnel | 974 355.00 | 427 273.00 | | 974 355.00 |
YW Business tax | 133 485.00 | 179 017.00 | | 133 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 341.00 | 465 861.00 | | 431 341.00 |
YY Amount of VAT collected | 17 477 829.00 | 12 726 889.00 | | 17 477 829.00 |
YZ Total deductible VAT on goods and services | 10 987 597.00 | 7 429 565.00 | | 10 987 597.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 012 942.00 | 11 083 256.00 | | 14 012 942.00 |
