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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 | 758 789.00 | 660 359.00 | 98 430.00 | 758 789.00 |
AN Land | 1 350 889.00 | 269 207.00 | 1 081 682.00 | 1 350 889.00 |
AP Buildings | 8 072 077.00 | 4 241 453.00 | 3 830 624.00 | 8 072 077.00 |
AR Technical installations, industrial equipment and tools | 7 217 865.00 | 5 580 405.00 | 1 637 461.00 | 7 217 865.00 |
AT Other tangible assets | 945 185.00 | 806 818.00 | 138 367.00 | 945 185.00 |
BB Receivables related to investments | 3 238.00 | | 3 238.00 | 3 238.00 |
BD Other fixed assets | 28 201.00 | | 28 201.00 | 28 201.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 18 391 358.00 | 11 558 241.00 | 6 833 117.00 | 18 391 358.00 |
BL Raw materials, supplies | 915 849.00 | 10 250.00 | 905 599.00 | 915 849.00 |
BN Goods in progress | 7 143 317.00 | | 7 143 317.00 | 7 143 317.00 |
BR Intermediate and finished products | 13 019 121.00 | 150 000.00 | 12 869 121.00 | 13 019 121.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 4 197 302.00 | 23 179.00 | 4 174 124.00 | 4 197 302.00 |
BZ Other receivables | 1 072 136.00 | | 1 072 136.00 | 1 072 136.00 |
CB Subscribed and called capital, not paid | 98 731.00 | | 98 731.00 | 98 731.00 |
CF Cash and cash equivalents | 399 897.00 | | 399 897.00 | 399 897.00 |
CH Prepaid expenses | 60 924.00 | | 60 924.00 | 60 924.00 |
CJ TOTAL (II) | 26 913 777.00 | 183 429.00 | 26 730 349.00 | 26 913 777.00 |
CO Grand total (0 to V) | 45 305 136.00 | 11 741 670.00 | 33 563 466.00 | 45 305 136.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
CR Shares due in more than one year | 246 701.00 | | | 246 701.00 |
CU Other investments | 14 535.00 | | 14 535.00 | 14 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 700.00 | | | 794 700.00 |
DD Legal reserve (1) | 769 424.00 | | | 769 424.00 |
DF Regulated reserves (1) | 3 241 143.00 | | | 3 241 143.00 |
DG Other reserves | 3 130 993.00 | | | 3 130 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 891.00 | | | 914 891.00 |
DL TOTAL (I) | 8 851 151.00 | | | 8 851 151.00 |
DP Provisions for Risks | 296 000.00 | | | 296 000.00 |
DQ Provisions for Expenses | 472 474.00 | | | 472 474.00 |
DR TOTAL (IV) | 768 474.00 | | | 768 474.00 |
DU Loans and Debts from Credit Institutions (3) | 13 574 074.00 | | | 13 574 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071 772.00 | | | 8 071 772.00 |
DX Trade payables and related accounts | 1 714 451.00 | | | 1 714 451.00 |
DY Tax and social security liabilities | 535 109.00 | | | 535 109.00 |
DZ Fixed asset liabilities and related accounts | 28 877.00 | | | 28 877.00 |
EA Other liabilities | 19 558.00 | | | 19 558.00 |
EC TOTAL (IV) | 23 943 841.00 | | | 23 943 841.00 |
EE Grand total (I to V) | 33 563 466.00 | | | 33 563 466.00 |
EF Of which regulated reserve for long-term capital gains | 7 831.00 | | | 7 831.00 |
EG Accrued income and payables due within one year | 17 823 764.00 | | | 17 823 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000 000.00 | | | 9 000 000.00 |
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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 | 133 167.00 | 2 678.00 | 135 845.00 | 133 167.00 |
FD Production sold - goods | 11 938 866.00 | 7 044 287.00 | 18 983 153.00 | 11 938 866.00 |
FG Production sold - services | 259 813.00 | 354.00 | 260 167.00 | 259 813.00 |
FJ Net sales | 12 331 846.00 | 7 047 319.00 | 19 379 165.00 | 12 331 846.00 |
FM Inventory production | | | -3 463 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 205.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 16 202 263.00 | |
FS Purchases of goods (including customs duties) | | | 71 698.00 | |
FU Purchases of raw materials and other supplies | | | 8 072 906.00 | |
FV Inventory change (raw materials and supplies) | | | -63 821.00 | |
FW Other purchases and external expenses | | | 3 320 663.00 | |
FX Taxes, duties, and similar payments | | | 441 239.00 | |
FY Salaries and Wages | | | 1 650 395.00 | |
FZ Social Security Contributions | | | 692 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 955.00 | |
GE Other Expenses | | | 23 739.00 | |
GF Total Operating Expenses (II) | | | 15 229 262.00 | |
GG - OPERATING RESULT (I - II) | | | 973 001.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 451.00 | |
GN Positive exchange differences | | | 33 498.00 | |
GP Total financial income (V) | | | 75 329.00 | |
GR Interest and similar expenses | | | 113 231.00 | |
GS Negative differences of foreign exchange | | | 52 416.00 | |
GU Total financial expenses (VI) | | | 165 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 430.00 | | | 84 430.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 25 343.00 | | | 25 343.00 |
HC Reversals of provisions and transfers of expenses | 91 104.00 | | | 91 104.00 |
HD Total exceptional income (VII) | 116 901.00 | | | 116 901.00 |
HE Exceptional expenses on management operations | 7 604.00 | | | 7 604.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 84 694.00 | | | 84 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 207.00 | | | 32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 394 493.00 | | | 16 394 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 479 602.00 | | | 15 479 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 891.00 | | | 914 891.00 |
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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 | 17 840 114.00 | | 568 437.00 | 17 840 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 194.00 | 46 553.00 | |
I4 DECREASES Grand Total | | 17 194.00 | 18 391 358.00 | |
IO DECREASES Total including other intangible assets | | | 758 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 17 586 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 789.00 | | | 758 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020 816.00 | | 568 200.00 | 17 020 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 510.00 | | 237.00 | 60 510.00 |
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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 | 10 644 600.00 | 807 745.00 | 3 000.00 | 10 644 600.00 |
PE DEPRECIATION Total including other intangible assets | 632 005.00 | 28 354.00 | | 632 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 012 595.00 | 779 391.00 | 3 000.00 | 10 012 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 970.00 | 126 955.00 | 41 451.00 | 682 970.00 |
6E on fixed assets – tangible | 200 000.00 | | 91 104.00 | 200 000.00 |
6N Inventories and work in progress | 196 400.00 | 160 250.00 | 196 400.00 | 196 400.00 |
6T Receivables | 26 510.00 | 1 044.00 | 4 375.00 | 26 510.00 |
7B Total provisions for depreciation | 422 910.00 | 161 294.00 | 291 879.00 | 422 910.00 |
7C Grand total | 1 105 880.00 | 288 249.00 | 333 329.00 | 1 105 880.00 |
UE of which provisions and reversals: - Operating | | 212 249.00 | 200 775.00 | |
UG - Financial | | | 41 451.00 | |
UJ - Exceptional | | 76 000.00 | 91 104.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 714 451.00 | 1 714 451.00 | | 1 714 451.00 |
8C Staff and Related Accounts | 165 882.00 | 165 882.00 | | 165 882.00 |
8D Social Security and Other Social Organizations | 228 213.00 | 228 213.00 | | 228 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 558.00 | 19 558.00 | | 19 558.00 |
UL Receivables related to investments | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 4 172 463.00 | 4 172 463.00 | | 4 172 463.00 |
UZ Social Security, other social security organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
VA Doubtful or disputed receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 915 913.00 | 670 563.00 | 245 350.00 | 915 913.00 |
VC Group and associates | 235 083.00 | 188 686.00 | 46 397.00 | 235 083.00 |
VG Loans with a maturity of up to one year at origin | 9 004 494.00 | 9 004 494.00 | | 9 004 494.00 |
VH Loans with a maturity of more than one year at origin | 4 569 580.00 | 1 265 857.00 | 2 012 803.00 | 4 569 580.00 |
VI Group and Associates | 8 006 772.00 | 5 255 419.00 | 2 751 353.00 | 8 006 772.00 |
VJ Loans taken out during the year | 1 002 108.00 | | | 1 002 108.00 |
VK Loans repaid during the year | 1 481 420.00 | | | 1 481 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 061.00 | 83 061.00 | | 83 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
VS Prepaid expenses | 60 924.00 | 59 573.00 | 1 351.00 | 60 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 411.00 | 5 145 734.00 | 293 677.00 | 5 439 411.00 |
VW VAT | 57 953.00 | 57 953.00 | | 57 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 943 841.00 | 17 823 764.00 | 4 829 157.00 | 23 943 841.00 |
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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 | 441 239.00 | | | 441 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 990.00 | | | 435 990.00 |
ST Other accounts | 1 191 273.00 | | | 1 191 273.00 |
XQ Rental, rental and co-ownership charges | 154 375.00 | | | 154 375.00 |
YT Subcontracting | 1 434 094.00 | | | 1 434 094.00 |
YU External personnel | 104 931.00 | | | 104 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 239.00 | | | 441 239.00 |
YY Amount of VAT collected | 2 474 934.00 | | | 2 474 934.00 |
YZ Total deductible VAT on goods and services | 1 980 425.00 | | | 1 980 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 320 663.00 | | | 3 320 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 47.00 | | | 47.00 |
