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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 | 1 463 912.00 | 1 322 543.00 | 141 369.00 | 1 463 912.00 |
AN Land | 1 236 855.00 | 404 107.00 | 832 748.00 | 1 236 855.00 |
AP Buildings | 11 158 119.00 | 4 186 845.00 | 6 971 274.00 | 11 158 119.00 |
AR Technical installations, industrial equipment and tools | 33 907 846.00 | 22 010 942.00 | 11 896 904.00 | 33 907 846.00 |
AT Other tangible assets | 2 936 929.00 | 2 003 767.00 | 933 162.00 | 2 936 929.00 |
AV Fixed assets in progress | 264 355.00 | | 264 355.00 | 264 355.00 |
AX Advances and down payments | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 50 974 471.00 | 29 928 203.00 | 21 046 269.00 | 50 974 471.00 |
BL Raw materials, supplies | 8 744 662.00 | 366 269.00 | 8 378 393.00 | 8 744 662.00 |
BN Goods in progress | 387 457.00 | | 387 457.00 | 387 457.00 |
BR Intermediate and finished products | 3 848 980.00 | 239 001.00 | 3 609 979.00 | 3 848 980.00 |
BT Goods | 135 697.00 | 22 742.00 | 112 956.00 | 135 697.00 |
BV Advances and down payments on orders | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 1 194 221.00 | 86 779.00 | 1 107 442.00 | 1 194 221.00 |
BZ Other receivables | 256 923.00 | | 256 923.00 | 256 923.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 81 236.00 | | 81 236.00 | 81 236.00 |
CJ TOTAL (II) | 14 661 951.00 | 714 791.00 | 13 947 160.00 | 14 661 951.00 |
CO Grand total (0 to V) | 65 636 422.00 | 30 642 994.00 | 34 993 429.00 | 65 636 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 84 002.00 | 84 002.00 | | 84 002.00 |
DH Retained earnings | 6 908 176.00 | 6 633 835.00 | | 6 908 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 663.00 | 274 342.00 | | 3 036 663.00 |
DJ Investment subsidies | 8 284.00 | 11 420.00 | | 8 284.00 |
DK Regulated provisions | 129 878.00 | 188 777.00 | | 129 878.00 |
DL TOTAL (I) | 11 530 346.00 | 8 555 717.00 | | 11 530 346.00 |
DP Provisions for Risks | 16 329.00 | 12 437.00 | | 16 329.00 |
DQ Provisions for Expenses | 89 510.00 | 67 487.00 | | 89 510.00 |
DR TOTAL (IV) | 105 839.00 | 79 924.00 | | 105 839.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410 408.00 | 18 398 878.00 | | 15 410 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 398.00 | 1 402 093.00 | | 1 401 398.00 |
DW Advances and down payments received on current orders | 1 536.00 | 1 018.00 | | 1 536.00 |
DX Trade payables and related accounts | 3 210 592.00 | 3 781 131.00 | | 3 210 592.00 |
DY Tax and social security liabilities | 2 805 595.00 | 1 437 199.00 | | 2 805 595.00 |
DZ Fixed asset liabilities and related accounts | 522 839.00 | 96 288.00 | | 522 839.00 |
EA Other liabilities | 4 876.00 | 5 162.00 | | 4 876.00 |
EC TOTAL (IV) | 23 357 244.00 | 25 121 769.00 | | 23 357 244.00 |
EE Grand total (I to V) | 34 993 429.00 | 33 757 410.00 | | 34 993 429.00 |
EG Accrued income and payables due within one year | 17 444 035.00 | 16 178 911.00 | | 17 444 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455 515.00 | 6 616 570.00 | | 6 455 515.00 |
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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 | 2 687 806.00 | 3 173 462.00 | 5 861 268.00 | 2 687 806.00 |
FD Production sold - goods | 3 708 668.00 | 41 414 036.00 | 45 122 704.00 | 3 708 668.00 |
FG Production sold - services | 101 789.00 | 1 268 598.00 | 1 370 387.00 | 101 789.00 |
FJ Net sales | 6 498 263.00 | 45 856 096.00 | 52 354 359.00 | 6 498 263.00 |
FM Inventory production | | | 829 716.00 | |
FN Capitalized production | | | 316 421.00 | |
FO Operating subsidies | | | 73 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 766.00 | |
FR Total operating income (I) | | | 54 052 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 791 692.00 | |
FT Inventory change (goods) | | | -56 531.00 | |
FU Purchases of raw materials and other supplies | | | 22 114 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821 190.00 | |
FW Other purchases and external expenses | | | 10 612 827.00 | |
FX Taxes, duties, and similar payments | | | 459 553.00 | |
FY Salaries and Wages | | | 8 224 927.00 | |
FZ Social Security Contributions | | | 3 809 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 352.00 | |
GE Other Expenses | | | 601 316.00 | |
GF Total Operating Expenses (II) | | | 50 387 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664 982.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 131 872.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 131 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 826.00 | 170 997.00 | | 32 826.00 |
A4 Equity method investments | 601 793.00 | 541 333.00 | | 601 793.00 |
HA Exceptional income from management transactions | 19 659.00 | 39 021.00 | | 19 659.00 |
HB Exceptional income from capital transactions | 86 135.00 | 351 773.00 | | 86 135.00 |
HC Reversals of provisions and transfers of expenses | 62 971.00 | 89 237.00 | | 62 971.00 |
HD Total exceptional income (VII) | 168 765.00 | 480 032.00 | | 168 765.00 |
HE Exceptional expenses on management operations | 32 924.00 | 12 565.00 | | 32 924.00 |
HF Exceptional expenses on capital transactions | 213.00 | 333 121.00 | | 213.00 |
HG Exceptional depreciation and provisions | 4 072.00 | 9 228.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 37 209.00 | 354 914.00 | | 37 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 556.00 | 125 118.00 | | 131 556.00 |
HJ Employee participation in company results | 166 803.00 | | | 166 803.00 |
HK Income tax | 461 216.00 | | | 461 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 221 672.00 | 40 342 509.00 | | 54 221 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 185 009.00 | 40 068 167.00 | | 51 185 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 663.00 | 274 342.00 | | 3 036 663.00 |
HP References: Equipment leasing | 84 487.00 | 57 789.00 | | 84 487.00 |
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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 | 48 968 612.00 | | 2 575 099.00 | 48 968 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | 273 269.00 | 295 970.00 | 50 974 471.00 | 273 269.00 |
IO DECREASES Total including other intangible assets | | | 1 463 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 269.00 | 295 970.00 | 49 509 383.00 | 273 269.00 |
KD ACQUISITIONS Total including other intangible assets | 1 418 331.00 | | 45 580.00 | 1 418 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 549 104.00 | | 2 529 518.00 | 47 549 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 269.00 | | | 273 269.00 |
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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 | 27 192 774.00 | 2 984 876.00 | 295 757.00 | 27 192 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 513.00 | 120 029.00 | | 1 202 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 990 261.00 | 2 864 846.00 | 295 757.00 | 25 990 261.00 |
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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 | 188 777.00 | 4 072.00 | 62 971.00 | 188 777.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 924.00 | 38 352.00 | 12 437.00 | 79 924.00 |
6E on fixed assets – tangible | 46 311.00 | | | 46 311.00 |
6N Inventories and work in progress | 433 262.00 | 628 012.00 | 433 262.00 | 433 262.00 |
6T Receivables | 87 021.00 | | 242.00 | 87 021.00 |
7B Total provisions for depreciation | 566 593.00 | 628 012.00 | 433 504.00 | 566 593.00 |
7C Grand total | 835 294.00 | 670 436.00 | 508 911.00 | 835 294.00 |
UJ - Exceptional | | 4 072.00 | 62 971.00 | |
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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 | 1 401 398.00 | 1 401 398.00 | | 1 401 398.00 |
8B Suppliers and Related Accounts | 3 210 592.00 | 3 210 592.00 | | 3 210 592.00 |
8C Staff and Related Accounts | 1 503 488.00 | 1 503 488.00 | | 1 503 488.00 |
8D Social Security and Other Social Organizations | 687 295.00 | 687 295.00 | | 687 295.00 |
8E Income Taxes | 404 695.00 | 404 695.00 | | 404 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 839.00 | 522 839.00 | | 522 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 1 095 550.00 | 1 095 550.00 | | 1 095 550.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 98 671.00 | 98 671.00 | | 98 671.00 |
VB VAT | 145 270.00 | 145 270.00 | | 145 270.00 |
VG Loans with a maturity of up to one year at origin | 6 455 515.00 | 6 455 515.00 | | 6 455 515.00 |
VH Loans with a maturity of more than one year at origin | 8 954 893.00 | 3 043 220.00 | 5 911 673.00 | 8 954 893.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 4 228 111.00 | | | 4 228 111.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 117.00 | 210 117.00 | | 210 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 439.00 | 107 439.00 | | 107 439.00 |
VS Prepaid expenses | 81 236.00 | 81 236.00 | | 81 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 556.00 | 1 532 379.00 | 1 177.00 | 1 533 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 355 709.00 | 17 444 035.00 | 5 911 673.00 | 23 355 709.00 |
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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 | 255 314.00 | 240 889.00 | | 255 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 065.00 | 175 848.00 | | 256 065.00 |
ST Other accounts | 3 062 305.00 | 2 555 785.00 | | 3 062 305.00 |
XQ Rental, rental and co-ownership charges | 147 570.00 | 168 078.00 | | 147 570.00 |
YT Subcontracting | 6 358 648.00 | 4 946 594.00 | | 6 358 648.00 |
YU External personnel | 788 240.00 | 457 117.00 | | 788 240.00 |
YW Business tax | 204 239.00 | 283 629.00 | | 204 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 553.00 | 524 518.00 | | 459 553.00 |
YY Amount of VAT collected | 1 109 044.00 | 867 590.00 | | 1 109 044.00 |
YZ Total deductible VAT on goods and services | 7 462 361.00 | 5 314 769.00 | | 7 462 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 612 827.00 | 8 303 423.00 | | 10 612 827.00 |
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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 | 203.00 | | | 203.00 |
