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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 | 603 693.00 | 302 271.00 | 301 421.00 | 603 693.00 |
AN Land | 768 520.00 | | 768 520.00 | 768 520.00 |
AP Buildings | 5 988 653.00 | 5 156 581.00 | 832 072.00 | 5 988 653.00 |
AR Technical installations, industrial equipment and tools | 4 861 021.00 | 4 445 706.00 | 415 315.00 | 4 861 021.00 |
AT Other tangible assets | 1 121 352.00 | 786 317.00 | 335 035.00 | 1 121 352.00 |
AV Fixed assets in progress | 864 311.00 | | 864 311.00 | 864 311.00 |
AX Advances and down payments | 20 668.00 | | 20 668.00 | 20 668.00 |
BF Loans | 438 024.00 | 36 299.00 | 401 724.00 | 438 024.00 |
BH Other financial assets | 314 045.00 | | 314 045.00 | 314 045.00 |
BJ TOTAL (I) | 15 029 791.00 | 10 727 177.00 | 4 302 614.00 | 15 029 791.00 |
BL Raw materials, supplies | 5 356 370.00 | 475 227.00 | 4 881 143.00 | 5 356 370.00 |
BR Intermediate and finished products | 272 515.00 | | 272 515.00 | 272 515.00 |
BX Customers and related accounts | 2 539 644.00 | 89 522.00 | 2 450 121.00 | 2 539 644.00 |
BZ Other receivables | 4 429 603.00 | | 4 429 603.00 | 4 429 603.00 |
CF Cash and cash equivalents | 310 105.00 | | 310 105.00 | 310 105.00 |
CH Prepaid expenses | 163 912.00 | | 163 912.00 | 163 912.00 |
CJ TOTAL (II) | 13 072 151.00 | 564 750.00 | 12 507 401.00 | 13 072 151.00 |
CO Grand total (0 to V) | 28 101 943.00 | 11 291 927.00 | 16 810 015.00 | 28 101 943.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
DB Share, merger, contribution premiums, etc. | 712 581.00 | 712 581.00 | | 712 581.00 |
DC Revaluation differences | 4 430 007.00 | 4 430 007.00 | | 4 430 007.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -658 466.00 | -1 138 895.00 | | -658 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 215.00 | 480 429.00 | | 1 047 215.00 |
DK Regulated provisions | 11 543.00 | 52 876.00 | | 11 543.00 |
DL TOTAL (I) | 9 410 890.00 | 8 405 008.00 | | 9 410 890.00 |
DP Provisions for Risks | 989 533.00 | 627 262.00 | | 989 533.00 |
DQ Provisions for Expenses | 644 721.00 | 684 425.00 | | 644 721.00 |
DR TOTAL (IV) | 1 634 254.00 | 1 311 688.00 | | 1 634 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 7 234.00 | | 8 018.00 |
DX Trade payables and related accounts | 2 903 344.00 | 3 325 183.00 | | 2 903 344.00 |
DY Tax and social security liabilities | 2 230 804.00 | 2 222 180.00 | | 2 230 804.00 |
DZ Fixed asset liabilities and related accounts | 96 743.00 | 18 496.00 | | 96 743.00 |
EA Other liabilities | 525 958.00 | 359 514.00 | | 525 958.00 |
EC TOTAL (IV) | 5 764 870.00 | 5 932 610.00 | | 5 764 870.00 |
EE Grand total (I to V) | 16 810 015.00 | 15 649 306.00 | | 16 810 015.00 |
EG Accrued income and payables due within one year | 5 756 852.00 | 5 925 376.00 | | 5 756 852.00 |
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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 | 22 505 320.00 | 159 948.00 | 22 665 268.00 | 22 505 320.00 |
FD Production sold - goods | 11 377 278.00 | 8 949 435.00 | 20 326 714.00 | 11 377 278.00 |
FG Production sold - services | | 988 830.00 | 988 830.00 | |
FJ Net sales | 33 882 598.00 | 10 098 213.00 | 43 980 812.00 | 33 882 598.00 |
FM Inventory production | | | 103 750.00 | |
FN Capitalized production | | | 24 609.00 | |
FO Operating subsidies | | | 16 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 065.00 | |
FQ Other income | | | 776 777.00 | |
FR Total operating income (I) | | | 45 764 108.00 | |
FS Purchases of goods (including customs duties) | | | 15 606 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 627 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227 680.00 | |
FW Other purchases and external expenses | | | 5 804 648.00 | |
FX Taxes, duties, and similar payments | | | 385 687.00 | |
FY Salaries and Wages | | | 7 121 748.00 | |
FZ Social Security Contributions | | | 2 790 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 499.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 533 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 254.00 | |
GE Other Expenses | | | 1 848 043.00 | |
GF Total Operating Expenses (II) | | | 44 456 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 400.00 | |
GL Other interest and similar income | | | 177 545.00 | |
GP Total financial income (V) | | | 177 545.00 | |
GR Interest and similar expenses | | | 69 843.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 69 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 582.00 | 5 854.00 | | 28 582.00 |
HB Exceptional income from capital transactions | 2 500.00 | 55 383.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 45 205.00 | 46 891.00 | | 45 205.00 |
HD Total exceptional income (VII) | 76 288.00 | 108 129.00 | | 76 288.00 |
HE Exceptional expenses on management operations | 13 055.00 | 15 816.00 | | 13 055.00 |
HF Exceptional expenses on capital transactions | 3 541.00 | 55 383.00 | | 3 541.00 |
HG Exceptional depreciation and provisions | 3 872.00 | 64.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 20 469.00 | 71 265.00 | | 20 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 819.00 | 36 864.00 | | 55 819.00 |
HJ Employee participation in company results | 120 805.00 | | | 120 805.00 |
HK Income tax | 302 898.00 | 75 594.00 | | 302 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 017 942.00 | 41 691 552.00 | | 46 017 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 970 726.00 | 41 211 123.00 | | 44 970 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 215.00 | 480 429.00 | | 1 047 215.00 |
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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 | 15 848 768.00 | | 2 464 545.00 | 15 848 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 867 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 867 084.00 | 801 569.00 | |
I4 DECREASES Grand Total | | 3 283 522.00 | 15 029 791.00 | |
IO DECREASES Total including other intangible assets | | 292 457.00 | 603 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 981.00 | 13 624 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 150.00 | | | 896 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 164 064.00 | | 584 445.00 | 14 164 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 553.00 | | 1 880 100.00 | 788 553.00 |
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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 | 11 602 277.00 | 501 499.00 | 1 412 899.00 | 11 602 277.00 |
PE DEPRECIATION Total including other intangible assets | 542 603.00 | 52 125.00 | 292 456.00 | 542 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 059 673.00 | 449 374.00 | 1 120 442.00 | 11 059 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 138.00 | | 27 839.00 | 64 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 876.00 | 3 872.00 | 45 205.00 | 52 876.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 311 688.00 | 465 254.00 | 142 687.00 | 1 311 688.00 |
6N Inventories and work in progress | 466 390.00 | 8 837.00 | | 466 390.00 |
6T Receivables | 254 455.00 | 58 293.00 | 223 226.00 | 254 455.00 |
7B Total provisions for depreciation | 784 984.00 | 67 130.00 | 251 065.00 | 784 984.00 |
7C Grand total | 2 149 549.00 | 536 256.00 | 438 958.00 | 2 149 549.00 |
UE of which provisions and reversals: - Operating | | 998 777.00 | 860 146.00 | |
UG - Financial | | | 27 839.00 | |
UJ - Exceptional | | 3 872.00 | 45 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 018.00 | | 8 018.00 | 8 018.00 |
8B Suppliers and Related Accounts | 2 903 344.00 | 2 903 344.00 | | 2 903 344.00 |
8C Staff and Related Accounts | 1 121 172.00 | 1 121 172.00 | | 1 121 172.00 |
8D Social Security and Other Social Organizations | 838 211.00 | 838 211.00 | | 838 211.00 |
8E Income Taxes | 100 539.00 | 100 539.00 | | 100 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 743.00 | 96 743.00 | | 96 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 958.00 | 525 958.00 | | 525 958.00 |
UP Loans | 438 024.00 | 25 629.00 | 412 394.00 | 438 024.00 |
UT Other financial assets | 314 045.00 | 290 830.00 | 23 215.00 | 314 045.00 |
UX Other trade receivables | 2 466 585.00 | 2 466 585.00 | | 2 466 585.00 |
UY Staff and related accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
VA Doubtful or disputed receivables | 73 058.00 | 30 507.00 | 42 550.00 | 73 058.00 |
VB VAT | 66 303.00 | 66 303.00 | | 66 303.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 8 018.00 | | | 8 018.00 |
VK Loans repaid during the year | 7 234.00 | | | 7 234.00 |
VP Miscellaneous | 109 844.00 | 109 844.00 | | 109 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 882.00 | 170 882.00 | | 170 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047 656.00 | 4 047 656.00 | | 4 047 656.00 |
VS Prepaid expenses | 163 912.00 | 163 912.00 | | 163 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885 229.00 | 7 407 069.00 | 478 160.00 | 7 885 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 870.00 | 5 756 852.00 | 8 018.00 | 5 764 870.00 |
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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 | 243 210.00 | 245 949.00 | | 243 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888 832.00 | 600 884.00 | | 888 832.00 |
ST Other accounts | 3 933 475.00 | 3 460 473.00 | | 3 933 475.00 |
XQ Rental, rental and co-ownership charges | 385 982.00 | 371 543.00 | | 385 982.00 |
YT Subcontracting | 107 742.00 | 93 638.00 | | 107 742.00 |
YU External personnel | 488 616.00 | 349 679.00 | | 488 616.00 |
YW Business tax | 142 476.00 | 272 788.00 | | 142 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 687.00 | 518 737.00 | | 385 687.00 |
YY Amount of VAT collected | 7 947 903.00 | 6 988 153.00 | | 7 947 903.00 |
YZ Total deductible VAT on goods and services | 6 450 047.00 | 5 597 020.00 | | 6 450 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 804 648.00 | 4 876 219.00 | | 5 804 648.00 |
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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 | 174.00 | | | 174.00 |
