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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 | 28 740.00 | 28 740.00 | | 28 740.00 |
AH Goodwill | 665 392.00 | | 665 392.00 | 665 392.00 |
AN Land | 374 631.00 | 295 368.00 | 79 263.00 | 374 631.00 |
AP Buildings | 1 172 912.00 | 855 245.00 | 317 667.00 | 1 172 912.00 |
AR Technical installations, industrial equipment and tools | 5 697 818.00 | 4 313 922.00 | 1 383 896.00 | 5 697 818.00 |
AT Other tangible assets | 558 414.00 | 520 831.00 | 37 583.00 | 558 414.00 |
BF Loans | 49 697.00 | | 49 697.00 | 49 697.00 |
BJ TOTAL (I) | 8 547 603.00 | 6 014 105.00 | 2 533 498.00 | 8 547 603.00 |
BL Raw materials, supplies | 1 396 743.00 | | 1 396 743.00 | 1 396 743.00 |
BR Intermediate and finished products | 248 674.00 | | 248 674.00 | 248 674.00 |
BX Customers and related accounts | 5 588 466.00 | 269 074.00 | 5 319 392.00 | 5 588 466.00 |
BZ Other receivables | 414 507.00 | 9 519.00 | 404 988.00 | 414 507.00 |
CF Cash and cash equivalents | 924 966.00 | | 924 966.00 | 924 966.00 |
CH Prepaid expenses | 32 194.00 | | 32 194.00 | 32 194.00 |
CJ TOTAL (II) | 8 605 550.00 | 278 593.00 | 8 326 957.00 | 8 605 550.00 |
CO Grand total (0 to V) | 17 153 153.00 | 6 292 698.00 | 10 860 455.00 | 17 153 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 25 294.00 | 17 169.00 | | 25 294.00 |
DG Other reserves | 476 990.00 | 322 608.00 | | 476 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 385.00 | 162 507.00 | | 272 385.00 |
DK Regulated provisions | 239 201.00 | 254 788.00 | | 239 201.00 |
DL TOTAL (I) | 2 037 869.00 | 1 781 071.00 | | 2 037 869.00 |
DQ Provisions for Expenses | 174 615.00 | 162 737.00 | | 174 615.00 |
DR TOTAL (IV) | 174 615.00 | 162 737.00 | | 174 615.00 |
DU Loans and Debts from Credit Institutions (3) | 71 879.00 | 212 143.00 | | 71 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 156.00 | 3 505 156.00 | | 2 625 156.00 |
DX Trade payables and related accounts | 5 115 115.00 | 4 526 465.00 | | 5 115 115.00 |
DY Tax and social security liabilities | 596 961.00 | 500 017.00 | | 596 961.00 |
DZ Fixed asset liabilities and related accounts | 40 935.00 | 265 464.00 | | 40 935.00 |
EA Other liabilities | 197 925.00 | 62 185.00 | | 197 925.00 |
EC TOTAL (IV) | 8 647 971.00 | 9 071 429.00 | | 8 647 971.00 |
EE Grand total (I to V) | 10 860 455.00 | 11 015 238.00 | | 10 860 455.00 |
EG Accrued income and payables due within one year | 8 647 971.00 | 9 000 054.00 | | 8 647 971.00 |
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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 | 12 630 924.00 | 4 423.00 | 12 635 347.00 | 12 630 924.00 |
FD Production sold - goods | 40 511 818.00 | 51 063.00 | 40 562 881.00 | 40 511 818.00 |
FG Production sold - services | 1 337 694.00 | 7 230.00 | 1 344 924.00 | 1 337 694.00 |
FJ Net sales | 54 480 436.00 | 62 715.00 | 54 543 152.00 | 54 480 436.00 |
FM Inventory production | | | 72 428.00 | |
FN Capitalized production | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 914.00 | |
FQ Other income | | | 15 514.00 | |
FR Total operating income (I) | | | 54 748 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 986 005.00 | |
FU Purchases of raw materials and other supplies | | | 36 617 756.00 | |
FV Inventory change (raw materials and supplies) | | | -49 961.00 | |
FW Other purchases and external expenses | | | 3 689 332.00 | |
FX Taxes, duties, and similar payments | | | 253 885.00 | |
FY Salaries and Wages | | | 924 864.00 | |
FZ Social Security Contributions | | | 345 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 878.00 | |
GE Other Expenses | | | 27 636.00 | |
GF Total Operating Expenses (II) | | | 54 206 007.00 | |
GG - OPERATING RESULT (I - II) | | | 542 352.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 55 242.00 | |
GU Total financial expenses (VI) | | | 55 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 125.00 | 13 887.00 | | 45 125.00 |
HA Exceptional income from management transactions | 22 823.00 | | | 22 823.00 |
HC Reversals of provisions and transfers of expenses | 27 415.00 | 19 093.00 | | 27 415.00 |
HD Total exceptional income (VII) | 50 238.00 | 19 093.00 | | 50 238.00 |
HE Exceptional expenses on management operations | 21 510.00 | 17 162.00 | | 21 510.00 |
HG Exceptional depreciation and provisions | 11 828.00 | 81 026.00 | | 11 828.00 |
HH Total exceptional expenses (VIII) | 33 338.00 | 98 189.00 | | 33 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 899.00 | -79 095.00 | | 16 899.00 |
HJ Employee participation in company results | 46 608.00 | 12 362.00 | | 46 608.00 |
HK Income tax | 188 168.00 | 38 818.00 | | 188 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 801 748.00 | 57 482 626.00 | | 54 801 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 529 363.00 | 57 320 119.00 | | 54 529 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 385.00 | 162 507.00 | | 272 385.00 |
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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 | 8 185 092.00 | | 408 111.00 | 8 185 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 599.00 | 49 697.00 | |
I4 DECREASES Grand Total | | 45 599.00 | 8 547 603.00 | |
IO DECREASES Total including other intangible assets | | | 694 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 132.00 | | | 694 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425 664.00 | | 378 111.00 | 7 425 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 296.00 | | 30 000.00 | 65 296.00 |
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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 | 5 659 334.00 | 354 772.00 | | 5 659 334.00 |
PE DEPRECIATION Total including other intangible assets | 28 740.00 | | | 28 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630 594.00 | 354 772.00 | | 5 630 594.00 |
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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 | 254 788.00 | 11 828.00 | 27 415.00 | 254 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 737.00 | 11 878.00 | | 162 737.00 |
6T Receivables | 294 863.00 | 43 999.00 | 69 789.00 | 294 863.00 |
6X Other provisions for depreciation | 9 519.00 | | | 9 519.00 |
7B Total provisions for depreciation | 304 382.00 | 43 999.00 | 69 789.00 | 304 382.00 |
7C Grand total | 721 907.00 | 67 706.00 | 97 204.00 | 721 907.00 |
UE of which provisions and reversals: - Operating | | 55 877.00 | 69 789.00 | |
UJ - Exceptional | | 11 828.00 | 27 415.00 | |
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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 | 5 115 115.00 | 5 115 115.00 | | 5 115 115.00 |
8C Staff and Related Accounts | 268 634.00 | 268 634.00 | | 268 634.00 |
8D Social Security and Other Social Organizations | 151 429.00 | 151 429.00 | | 151 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 935.00 | 40 935.00 | | 40 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
UP Loans | 49 697.00 | 49 697.00 | | 49 697.00 |
UX Other trade receivables | 5 269 371.00 | | | 5 269 371.00 |
UZ Social Security, other social security organizations | 3 905.00 | | | 3 905.00 |
VA Doubtful or disputed receivables | 319 095.00 | | | 319 095.00 |
VB VAT | 281 278.00 | | | 281 278.00 |
VH Loans with a maturity of more than one year at origin | 71 879.00 | 71 879.00 | | 71 879.00 |
VI Group and Associates | 2 774 398.00 | 2 774 398.00 | | 2 774 398.00 |
VK Loans repaid during the year | 139 280.00 | | | 139 280.00 |
VN Other taxes, similar payments | 32 687.00 | | | 32 687.00 |
VP Miscellaneous | 49 527.00 | | | 49 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 567.00 | 176 567.00 | | 176 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 109.00 | | | 47 109.00 |
VS Prepaid expenses | 32 194.00 | | | 32 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 864.00 | 6 084 864.00 | | 6 084 864.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 971.00 | 8 647 971.00 | | 8 647 971.00 |
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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 | 169 477.00 | 86 037.00 | | 169 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 903.00 | 119 413.00 | | 140 903.00 |
ST Other accounts | 2 328 958.00 | 2 264 154.00 | | 2 328 958.00 |
XQ Rental, rental and co-ownership charges | 33 230.00 | 43 813.00 | | 33 230.00 |
YP Average staff number | 33.00 | 41.00 | | 33.00 |
YT Subcontracting | 908 422.00 | 974 887.00 | | 908 422.00 |
YU External personnel | 277 819.00 | 144 985.00 | | 277 819.00 |
YW Business tax | 84 408.00 | 66 620.00 | | 84 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 885.00 | 152 657.00 | | 253 885.00 |
YY Amount of VAT collected | 5 920 706.00 | 6 022 226.00 | | 5 920 706.00 |
YZ Total deductible VAT on goods and services | 5 997 354.00 | 6 181 745.00 | | 5 997 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689 332.00 | 3 547 252.00 | | 3 689 332.00 |
