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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 | 40 098.00 | 40 098.00 | | 40 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 67 944.00 | 5 183.00 | 62 761.00 | 67 944.00 |
AP Buildings | 619 955.00 | 579 463.00 | 40 493.00 | 619 955.00 |
AR Technical installations, industrial equipment and tools | 3 795 334.00 | 3 301 518.00 | 493 816.00 | 3 795 334.00 |
AT Other tangible assets | 530 053.00 | 456 740.00 | 73 313.00 | 530 053.00 |
AV Fixed assets in progress | 713 953.00 | | 713 953.00 | 713 953.00 |
BJ TOTAL (I) | 5 768 862.00 | 4 383 002.00 | 1 385 860.00 | 5 768 862.00 |
BL Raw materials, supplies | 6 385 516.00 | 499 438.00 | 5 886 078.00 | 6 385 516.00 |
BN Goods in progress | 299 306.00 | | 299 306.00 | 299 306.00 |
BR Intermediate and finished products | 234 965.00 | | 234 965.00 | 234 965.00 |
BT Goods | 84 744.00 | 24 496.00 | 60 243.00 | 84 744.00 |
BV Advances and down payments on orders | 512 795.00 | | 512 796.00 | 512 795.00 |
BX Customers and related accounts | 3 522 094.00 | 198 713.00 | 3 323 375.00 | 3 522 094.00 |
BZ Other receivables | 371 959.00 | | 371 959.00 | 371 959.00 |
CF Cash and cash equivalents | 601 727.00 | | 601 727.00 | 601 727.00 |
CH Prepaid expenses | 61 472.00 | | 61 472.00 | 61 472.00 |
CJ TOTAL (II) | 12 074 578.00 | 722 652.00 | 11 351 925.00 | 12 074 578.00 |
CO Grand total (0 to V) | 17 843 440.00 | 5 105 654.00 | 12 737 786.00 | 17 843 440.00 |
CR Shares due in more than one year | 237 388.00 | | | 237 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 620 269.00 | | | 620 269.00 |
DD Legal reserve (1) | 75 976.00 | | | 75 976.00 |
DE Statutory or contractual reserves | 4 997 030.00 | | | 4 997 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 643.00 | | | 464 643.00 |
DK Regulated provisions | 895 846.00 | | | 895 846.00 |
DL TOTAL (I) | 7 710 764.00 | | | 7 710 764.00 |
DP Provisions for Risks | 105 834.00 | | | 105 834.00 |
DR TOTAL (IV) | 105 834.00 | | | 105 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 193.00 | | | 1 193 193.00 |
DW Advances and down payments received on current orders | 18 376.00 | | | 18 376.00 |
DX Trade payables and related accounts | 3 330 679.00 | | | 3 330 679.00 |
DY Tax and social security liabilities | 318 781.00 | | | 318 781.00 |
EA Other liabilities | 60 158.00 | | | 60 158.00 |
EC TOTAL (IV) | 4 921 187.00 | | | 4 921 187.00 |
EE Grand total (I to V) | 12 737 786.00 | | | 12 737 786.00 |
EG Accrued income and payables due within one year | 4 089 933.00 | | | 4 089 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 585.00 | | | 37 585.00 |
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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 | 231 959.00 | 72 155.00 | 304 115.00 | 231 959.00 |
FD Production sold - goods | 12 327 714.00 | 3 189 040.00 | 15 516 754.00 | 12 327 714.00 |
FG Production sold - services | 55 889.00 | 25 141.00 | 81 031.00 | 55 889.00 |
FJ Net sales | 12 615 562.00 | 3 286 337.00 | 15 901 899.00 | 12 615 562.00 |
FM Inventory production | | | 70 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 192.00 | |
FQ Other income | | | 15 493.00 | |
FR Total operating income (I) | | | 16 617 608.00 | |
FS Purchases of goods (including customs duties) | | | 183 767.00 | |
FT Inventory change (goods) | | | -9 575.00 | |
FU Purchases of raw materials and other supplies | | | 11 486 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 994 694.00 | |
FW Other purchases and external expenses | | | 4 755 551.00 | |
FX Taxes, duties, and similar payments | | | 94 253.00 | |
FY Salaries and Wages | | | 857 967.00 | |
FZ Social Security Contributions | | | 246 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 834.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 15 495 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 970.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 615.00 | | | 36 615.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 7 154.00 | | | 7 154.00 |
HG Exceptional depreciation and provisions | 483 432.00 | | | 483 432.00 |
HH Total exceptional expenses (VIII) | 490 586.00 | | | 490 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 804.00 | | | -489 804.00 |
HK Income tax | 164 257.00 | | | 164 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 618 588.00 | | | 16 618 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 945.00 | | | 16 153 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 643.00 | | | 464 643.00 |
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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 | 4 792 314.00 | | 986 829.00 | 4 792 314.00 |
I4 DECREASES Grand Total | | 10 281.00 | 5 768 862.00 | |
IO DECREASES Total including other intangible assets | | | 41 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 5 727 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 622.00 | | | 41 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 692.00 | | 986 829.00 | 4 750 692.00 |
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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 | 4 151 580.00 | 241 703.00 | 10 281.00 | 4 151 580.00 |
PE DEPRECIATION Total including other intangible assets | 39 807.00 | 291.00 | | 39 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111 773.00 | 241 413.00 | 10 281.00 | 4 111 773.00 |
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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 | 412 830.00 | 483 432.00 | 417.00 | 412 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 170.00 | 105 834.00 | 117 170.00 | 117 170.00 |
6N Inventories and work in progress | 475 700.00 | 523 935.00 | 475 701.00 | 475 700.00 |
6T Receivables | 199 093.00 | 331.00 | 705.00 | 199 093.00 |
7B Total provisions for depreciation | 674 793.00 | 524 266.00 | 476 406.00 | 674 793.00 |
7C Grand total | 1 204 793.00 | 1 113 533.00 | 593 993.00 | 1 204 793.00 |
UJ - Exceptional | | 483 432.00 | 417.00 | |
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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 | 3 330 679.00 | 3 330 679.00 | | 3 330 679.00 |
8C Staff and Related Accounts | 127 642.00 | 127 642.00 | | 127 642.00 |
8D Social Security and Other Social Organizations | 83 890.00 | 83 890.00 | | 83 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
UX Other trade receivables | 3 284 205.00 | 3 284 205.00 | | 3 284 205.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 237 889.00 | | 237 888.00 | 237 889.00 |
VB VAT | 193 955.00 | 193 955.00 | | 193 955.00 |
VC Group and associates | 170 316.00 | 170 316.00 | | 170 316.00 |
VG Loans with a maturity of up to one year at origin | 37 585.00 | 37 585.00 | | 37 585.00 |
VH Loans with a maturity of more than one year at origin | 1 155 608.00 | 341 731.00 | 813 877.00 | 1 155 608.00 |
VJ Loans taken out during the year | 895 400.00 | | | 895 400.00 |
VK Loans repaid during the year | 99 633.00 | | | 99 633.00 |
VN Other taxes, similar payments | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 61 472.00 | 61 472.00 | | 61 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 524.00 | 3 717 636.00 | 237 888.00 | 3 955 524.00 |
VW VAT | 98 348.00 | 98 348.00 | | 98 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 811.00 | 4 088 933.00 | 813 877.00 | 4 902 811.00 |
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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 | 51 363.00 | | | 51 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 473.00 | | | 91 473.00 |
ST Other accounts | 2 536 952.00 | | | 2 536 952.00 |
XQ Rental, rental and co-ownership charges | 12 950.00 | | | 12 950.00 |
YT Subcontracting | 1 424 964.00 | | | 1 424 964.00 |
YU External personnel | 685 290.00 | | | 685 290.00 |
YV Retrocessions of fees, commissions and brokerage | 3 923.00 | | | 3 923.00 |
YW Business tax | 42 890.00 | | | 42 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 253.00 | | | 94 253.00 |
YY Amount of VAT collected | 2 517 152.00 | | | 2 517 152.00 |
YZ Total deductible VAT on goods and services | 3 223 134.00 | | | 3 223 134.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 755 551.00 | | | 4 755 551.00 |
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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 | 35.00 | | | 35.00 |
