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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 | 85 856.00 | 69 792.00 | 16 064.00 | 85 856.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 227 060.00 | 102 537.00 | 124 523.00 | 227 060.00 |
AP Buildings | 2 696 644.00 | 771 734.00 | 1 924 910.00 | 2 696 644.00 |
AR Technical installations, industrial equipment and tools | 4 567 143.00 | 1 755 190.00 | 2 811 953.00 | 4 567 143.00 |
AT Other tangible assets | 688 281.00 | 496 767.00 | 191 513.00 | 688 281.00 |
AV Fixed assets in progress | | | | |
BF Loans | 132 437.00 | | 132 437.00 | 132 437.00 |
BJ TOTAL (I) | 8 420 665.00 | 3 196 020.00 | 5 224 645.00 | 8 420 665.00 |
BL Raw materials, supplies | 1 635 507.00 | | 1 635 507.00 | 1 635 507.00 |
BR Intermediate and finished products | 3 823 798.00 | | 3 823 798.00 | 3 823 798.00 |
BT Goods | 483 147.00 | 197 295.00 | 285 852.00 | 483 147.00 |
BX Customers and related accounts | 5 133 601.00 | 16 920.00 | 5 116 681.00 | 5 133 601.00 |
BZ Other receivables | 260 327.00 | | 260 327.00 | 260 327.00 |
CF Cash and cash equivalents | 1 309 752.00 | | 1 309 752.00 | 1 309 752.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 12 650 072.00 | 214 215.00 | 12 435 858.00 | 12 650 072.00 |
CN Currency translation adjustments (V) | 8 674.00 | | 8 674.00 | 8 674.00 |
CO Grand total (0 to V) | 21 079 411.00 | 3 410 234.00 | 17 669 177.00 | 21 079 411.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 729 828.00 | 657 049.00 | | 729 828.00 |
DH Retained earnings | 443 024.00 | 443 024.00 | | 443 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 948.00 | 72 779.00 | | 140 948.00 |
DL TOTAL (I) | 2 042 249.00 | 1 901 301.00 | | 2 042 249.00 |
DP Provisions for Risks | | 55 600.00 | | |
DQ Provisions for Expenses | 185 871.00 | 144 636.00 | | 185 871.00 |
DR TOTAL (IV) | 185 871.00 | 200 236.00 | | 185 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 810.00 | | |
DX Trade payables and related accounts | 14 709 403.00 | 13 725 087.00 | | 14 709 403.00 |
DY Tax and social security liabilities | 425 755.00 | 529 957.00 | | 425 755.00 |
EA Other liabilities | 303 397.00 | 1 238 913.00 | | 303 397.00 |
EC TOTAL (IV) | 15 438 556.00 | 15 495 767.00 | | 15 438 556.00 |
ED (V) | 2 501.00 | 1 405.00 | | 2 501.00 |
EE Grand total (I to V) | 17 669 177.00 | 17 598 709.00 | | 17 669 177.00 |
EG Accrued income and payables due within one year | 15 438 556.00 | 15 495 767.00 | | 15 438 556.00 |
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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 | 23 070 542.00 | 616 664.00 | 23 687 206.00 | 23 070 542.00 |
FD Production sold - goods | 4 293 372.00 | 125 705.00 | 4 419 077.00 | 4 293 372.00 |
FG Production sold - services | 50 991.00 | 668 049.00 | 719 040.00 | 50 991.00 |
FJ Net sales | 27 414 906.00 | 1 410 418.00 | 28 825 323.00 | 27 414 906.00 |
FM Inventory production | | | 19 879 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 950 482.00 | |
FS Purchases of goods (including customs duties) | | | 12 934 758.00 | |
FT Inventory change (goods) | | | 24 325 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 093 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 953 396.00 | |
FW Other purchases and external expenses | | | 7 853 702.00 | |
FX Taxes, duties, and similar payments | | | 173 209.00 | |
FY Salaries and Wages | | | 1 129 544.00 | |
FZ Social Security Contributions | | | 652 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 721.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 273 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 235.00 | |
GE Other Expenses | | | 235 529.00 | |
GF Total Operating Expenses (II) | | | 48 917 105.00 | |
GG - OPERATING RESULT (I - II) | | | 33 377.00 | |
GN Positive exchange differences | | | 107 736.00 | |
GP Total financial income (V) | | | 107 736.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 647.00 | |
GU Total financial expenses (VI) | | | 22 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | | | 15 250.00 |
HC Reversals of provisions and transfers of expenses | | 190 000.00 | | |
HD Total exceptional income (VII) | 15 250.00 | 190 000.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 6 039.00 | 30 044.00 | | 6 039.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 30 044.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | 159 956.00 | | 9 211.00 |
HK Income tax | -13 271.00 | -60 800.00 | | -13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 073 469.00 | 34 095 197.00 | | 49 073 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 932 521.00 | 34 022 418.00 | | 48 932 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 948.00 | 72 779.00 | | 140 948.00 |
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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 | 6 004 022.00 | | 4 908 170.00 | 6 004 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 437.00 | |
I4 DECREASES Grand Total | | 2 491 528.00 | 8 420 665.00 | |
IO DECREASES Total including other intangible assets | | | 101 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491 528.00 | 8 179 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 160.00 | | 18 941.00 | 82 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787 298.00 | | 4 883 356.00 | 5 787 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 564.00 | | 5 873.00 | 134 564.00 |
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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 | 3 039 299.00 | 156 721.00 | | 3 039 299.00 |
PE DEPRECIATION Total including other intangible assets | 66 915.00 | 2 877.00 | | 66 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 384.00 | 153 845.00 | | 2 972 384.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 236.00 | 41 235.00 | 55 600.00 | 200 236.00 |
6N Inventories and work in progress | 176 168.00 | 97 736.00 | 76 610.00 | 176 168.00 |
6T Receivables | 130 272.00 | | 113 352.00 | 130 272.00 |
7B Total provisions for depreciation | 306 440.00 | 97 736.00 | 189 962.00 | 306 440.00 |
7C Grand total | 506 677.00 | 138 970.00 | 245 562.00 | 506 677.00 |
UE of which provisions and reversals: - Operating | | 138 970.00 | 245 562.00 | |
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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 | 14 709 403.00 | 14 709 403.00 | | 14 709 403.00 |
8C Staff and Related Accounts | 145 116.00 | 145 116.00 | | 145 116.00 |
8D Social Security and Other Social Organizations | 227 126.00 | 227 126.00 | | 227 126.00 |
8E Income Taxes | 28 726.00 | 28 726.00 | | 28 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 397.00 | 303 397.00 | | 303 397.00 |
UP Loans | 132 437.00 | | | 132 437.00 |
UX Other trade receivables | 5 116 681.00 | | | 5 116 681.00 |
UY Staff and related accounts | 11 983.00 | | | 11 983.00 |
VA Doubtful or disputed receivables | 16 920.00 | | | 16 920.00 |
VB VAT | 74 358.00 | | | 74 358.00 |
VM Income taxes | 173 696.00 | | | 173 696.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 307.00 | 5 397 870.00 | 132 437.00 | 5 530 307.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438 556.00 | 15 438 556.00 | | 15 438 556.00 |
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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 | 102 365.00 | 137 302.00 | | 102 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130 320.00 | 1 047 959.00 | | 1 130 320.00 |
ST Other accounts | 1 665 606.00 | 1 963 627.00 | | 1 665 606.00 |
XQ Rental, rental and co-ownership charges | 123 835.00 | 128 937.00 | | 123 835.00 |
YT Subcontracting | 4 906 663.00 | 2 721 596.00 | | 4 906 663.00 |
YU External personnel | 27 277.00 | 136 164.00 | | 27 277.00 |
YW Business tax | 70 844.00 | 70 612.00 | | 70 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 209.00 | 207 914.00 | | 173 209.00 |
YY Amount of VAT collected | 4 780 316.00 | 1 778 368.00 | | 4 780 316.00 |
YZ Total deductible VAT on goods and services | 2 204 404.00 | 1 506 262.00 | | 2 204 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 853 702.00 | 5 998 284.00 | | 7 853 702.00 |
