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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 | 75 271.00 | 73 201.00 | 2 069.00 | 75 271.00 |
AN Land | 35 422.00 | | 35 422.00 | 35 422.00 |
AP Buildings | 4 156 690.00 | 3 108 804.00 | 1 047 886.00 | 4 156 690.00 |
AR Technical installations, industrial equipment and tools | 5 835 520.00 | 4 924 952.00 | 910 568.00 | 5 835 520.00 |
AT Other tangible assets | 120 858.00 | 107 949.00 | 12 909.00 | 120 858.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 10 227 681.00 | 8 214 907.00 | 2 012 774.00 | 10 227 681.00 |
BL Raw materials, supplies | 606 684.00 | 19 367.00 | 587 317.00 | 606 684.00 |
BN Goods in progress | 138 044.00 | | 138 044.00 | 138 044.00 |
BR Intermediate and finished products | 272 909.00 | 10 347.00 | 262 562.00 | 272 909.00 |
BT Goods | 367 109.00 | 10 650.00 | 356 459.00 | 367 109.00 |
BX Customers and related accounts | 2 641 825.00 | 304 112.00 | 2 337 712.00 | 2 641 825.00 |
BZ Other receivables | 318 276.00 | | 318 276.00 | 318 276.00 |
CD Marketable securities | 1 762.00 | 709.00 | 1 053.00 | 1 762.00 |
CF Cash and cash equivalents | 128 800.00 | | 128 800.00 | 128 800.00 |
CH Prepaid expenses | 58 519.00 | | 58 519.00 | 58 519.00 |
CJ TOTAL (II) | 4 533 931.00 | 345 186.00 | 4 188 744.00 | 4 533 931.00 |
CO Grand total (0 to V) | 14 761 613.00 | 8 560 094.00 | 6 201 518.00 | 14 761 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | | 701 265.00 | | |
DC Revaluation differences | 171 861.00 | 171 861.00 | | 171 861.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 101 158.00 | 1 049 717.00 | | 101 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 637.00 | 720 175.00 | | 984 637.00 |
DK Regulated provisions | 124 035.00 | 87 652.00 | | 124 035.00 |
DL TOTAL (I) | 1 784 294.00 | 3 133 272.00 | | 1 784 294.00 |
DP Provisions for Risks | 594 164.00 | 506 534.00 | | 594 164.00 |
DR TOTAL (IV) | 594 164.00 | 506 534.00 | | 594 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 247.00 | 944 056.00 | | 1 064 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 873.00 | | | 18 873.00 |
DX Trade payables and related accounts | 1 671 389.00 | 2 027 115.00 | | 1 671 389.00 |
DY Tax and social security liabilities | 346 375.00 | 328 851.00 | | 346 375.00 |
DZ Fixed asset liabilities and related accounts | 70 869.00 | 179 400.00 | | 70 869.00 |
EA Other liabilities | 651 304.00 | 627 855.00 | | 651 304.00 |
EC TOTAL (IV) | 3 823 060.00 | 4 107 278.00 | | 3 823 060.00 |
EE Grand total (I to V) | 6 201 518.00 | 7 747 085.00 | | 6 201 518.00 |
EG Accrued income and payables due within one year | 3 201 864.00 | 3 520 859.00 | | 3 201 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 253.00 | 122 752.00 | | 177 253.00 |
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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 | 10 219 589.00 | 175 045.00 | 10 394 635.00 | 10 219 589.00 |
FD Production sold - goods | 6 085 258.00 | 856 867.00 | 6 942 125.00 | 6 085 258.00 |
FG Production sold - services | 134 560.00 | | 134 560.00 | 134 560.00 |
FJ Net sales | 16 439 408.00 | 1 031 912.00 | 17 471 321.00 | 16 439 408.00 |
FM Inventory production | | | -58 875.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 408.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 17 510 345.00 | |
FS Purchases of goods (including customs duties) | | | 6 579 224.00 | |
FT Inventory change (goods) | | | -61 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 480.00 | |
FV Inventory change (raw materials and supplies) | | | 18 364.00 | |
FW Other purchases and external expenses | | | 3 257 935.00 | |
FX Taxes, duties, and similar payments | | | 202 064.00 | |
FY Salaries and Wages | | | 761 174.00 | |
FZ Social Security Contributions | | | 243 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 234.00 | |
GE Other Expenses | | | 107 217.00 | |
GF Total Operating Expenses (II) | | | 15 936 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 144.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GN Positive exchange differences | | | 111 763.00 | |
GP Total financial income (V) | | | 117 171.00 | |
GR Interest and similar expenses | | | 67 591.00 | |
GS Negative differences of foreign exchange | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 75 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 7.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 7.00 | | 63.00 |
HE Exceptional expenses on management operations | 9.00 | 6.00 | | 9.00 |
HG Exceptional depreciation and provisions | 122 813.00 | 526 363.00 | | 122 813.00 |
HH Total exceptional expenses (VIII) | 122 823.00 | 526 369.00 | | 122 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 760.00 | -526 362.00 | | -122 760.00 |
HJ Employee participation in company results | 38 611.00 | 56 518.00 | | 38 611.00 |
HK Income tax | 470 003.00 | 344 479.00 | | 470 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 627 579.00 | 16 679 842.00 | | 17 627 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 642 940.00 | 15 959 666.00 | | 16 642 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 637.00 | 720 175.00 | | 984 637.00 |
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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 | 10 062 202.00 | | 513 079.00 | 10 062 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | 253 456.00 | 94 144.00 | 10 227 681.00 | 253 456.00 |
IO DECREASES Total including other intangible assets | | 5 139.00 | 75 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 456.00 | 89 005.00 | 10 148 491.00 | 253 456.00 |
KD ACQUISITIONS Total including other intangible assets | 79 210.00 | | 1 200.00 | 79 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979 073.00 | | 511 879.00 | 9 979 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 456.00 | | | 253 456.00 |
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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 | 7 672 268.00 | 636 783.00 | 94 144.00 | 7 672 268.00 |
PE DEPRECIATION Total including other intangible assets | 73 109.00 | 5 231.00 | 5 139.00 | 73 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599 158.00 | 631 552.00 | 89 005.00 | 7 599 158.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 506 534.00 | 94 164.00 | 6 534.00 | 506 534.00 |
7C Grand total | 506 534.00 | 94 164.00 | 6 534.00 | 506 534.00 |
UE of which provisions and reversals: - Operating | | 12 234.00 | 6 534.00 | |
UJ - Exceptional | | 81 930.00 | | |
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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 | 1 671 389.00 | 1 671 389.00 | | 1 671 389.00 |
8C Staff and Related Accounts | 103 918.00 | 103 918.00 | | 103 918.00 |
8D Social Security and Other Social Organizations | 115 825.00 | 115 825.00 | | 115 825.00 |
8E Income Taxes | 86 975.00 | 86 975.00 | | 86 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 869.00 | 70 869.00 | | 70 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 304.00 | 651 304.00 | | 651 304.00 |
UT Other financial assets | 3 904.00 | | | 3 904.00 |
UX Other trade receivables | 2 277 232.00 | | | 2 277 232.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 364 593.00 | | | 364 593.00 |
VB VAT | 160 912.00 | | | 160 912.00 |
VC Group and associates | 5 144.00 | | | 5 144.00 |
VG Loans with a maturity of up to one year at origin | 177 253.00 | 177 253.00 | | 177 253.00 |
VH Loans with a maturity of more than one year at origin | 886 994.00 | 265 798.00 | 621 195.00 | 886 994.00 |
VI Group and Associates | 18 873.00 | 18 873.00 | | 18 873.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 234 196.00 | | | 234 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 174.00 | | | 152 174.00 |
VS Prepaid expenses | 58 519.00 | | | 58 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 525.00 | 3 018 621.00 | 3 904.00 | 3 022 525.00 |
VW VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 060.00 | 3 201 864.00 | 621 195.00 | 3 823 060.00 |
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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 | 82 609.00 | | | 82 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 917.00 | | | 254 917.00 |
ST Other accounts | 2 800 763.00 | | | 2 800 763.00 |
XQ Rental, rental and co-ownership charges | 2 129.00 | | | 2 129.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 146 448.00 | | | 146 448.00 |
YU External personnel | 53 676.00 | | | 53 676.00 |
YW Business tax | 119 455.00 | | | 119 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 064.00 | | | 202 064.00 |
YY Amount of VAT collected | 3 393 487.00 | | | 3 393 487.00 |
YZ Total deductible VAT on goods and services | 2 817 152.00 | | | 2 817 152.00 |
ZE Dividends | 2 370 000.00 | | | 2 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 257 935.00 | | | 3 257 935.00 |
