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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 | 151 623.00 | 143 143.00 | 8 479.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 493 045.00 | 348 023.00 | 145 023.00 | 493 045.00 |
AP Buildings | 4 333 114.00 | 3 926 817.00 | 406 298.00 | 4 333 114.00 |
AR Technical installations, industrial equipment and tools | 5 915 988.00 | 5 035 339.00 | 880 650.00 | 5 915 988.00 |
AT Other tangible assets | 229 849.00 | 224 593.00 | 5 255.00 | 229 849.00 |
AV Fixed assets in progress | 9 670.00 | | 9 670.00 | 9 670.00 |
AX Advances and down payments | 2 113.00 | | 2 113.00 | 2 113.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 149 302.00 | | 149 302.00 | 149 302.00 |
BH Other financial assets | 32 057.00 | | 32 057.00 | 32 057.00 |
BJ TOTAL (I) | 12 646 210.00 | 9 714 914.00 | 2 931 296.00 | 12 646 210.00 |
BL Raw materials, supplies | 635 149.00 | 91 318.00 | 543 831.00 | 635 149.00 |
BR Intermediate and finished products | 1 345 057.00 | | 1 345 057.00 | 1 345 057.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 346 130.00 | 28 362.00 | 3 317 768.00 | 3 346 130.00 |
BZ Other receivables | 2 363 482.00 | | 2 363 482.00 | 2 363 482.00 |
CF Cash and cash equivalents | 408 125.00 | | 408 125.00 | 408 125.00 |
CH Prepaid expenses | 36 124.00 | | 36 124.00 | 36 124.00 |
CJ TOTAL (II) | 8 134 067.00 | 119 680.00 | 8 014 387.00 | 8 134 067.00 |
CO Grand total (0 to V) | 20 780 277.00 | 9 834 594.00 | 10 945 683.00 | 20 780 277.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | -241 685.00 | | | -241 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 633.00 | -241 685.00 | | 556 633.00 |
DJ Investment subsidies | 5 810.00 | 8 972.00 | | 5 810.00 |
DK Regulated provisions | 453 925.00 | 321 131.00 | | 453 925.00 |
DL TOTAL (I) | 5 937 949.00 | 5 251 684.00 | | 5 937 949.00 |
DP Provisions for Risks | 8 428.00 | 21 446.00 | | 8 428.00 |
DQ Provisions for Expenses | 831 791.00 | 769 404.00 | | 831 791.00 |
DR TOTAL (IV) | 840 219.00 | 790 850.00 | | 840 219.00 |
DU Loans and Debts from Credit Institutions (3) | 45 279.00 | 89 693.00 | | 45 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 10 149.00 | | 10 320.00 |
DX Trade payables and related accounts | 2 414 879.00 | 3 003 022.00 | | 2 414 879.00 |
DY Tax and social security liabilities | 1 501 551.00 | 1 744 455.00 | | 1 501 551.00 |
DZ Fixed asset liabilities and related accounts | 150 258.00 | 63 697.00 | | 150 258.00 |
EA Other liabilities | 45 228.00 | 74 995.00 | | 45 228.00 |
EC TOTAL (IV) | 4 167 515.00 | 4 986 010.00 | | 4 167 515.00 |
EE Grand total (I to V) | 10 945 683.00 | 11 028 544.00 | | 10 945 683.00 |
EG Accrued income and payables due within one year | 4 163 397.00 | 4 931 915.00 | | 4 163 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | 77 099.00 | 2 675.00 | 79 774.00 | 77 099.00 |
FD Production sold - goods | 17 390 499.00 | 4 041 347.00 | 21 431 847.00 | 17 390 499.00 |
FG Production sold - services | 349 199.00 | 2 450.00 | 351 649.00 | 349 199.00 |
FJ Net sales | 17 816 797.00 | 4 046 472.00 | 21 863 269.00 | 17 816 797.00 |
FM Inventory production | | | -345 116.00 | |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 900.00 | |
FQ Other income | | | 55 686.00 | |
FR Total operating income (I) | | | 21 788 936.00 | |
FS Purchases of goods (including customs duties) | | | 45 465.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 514 277.00 | |
FV Inventory change (raw materials and supplies) | | | 78 977.00 | |
FW Other purchases and external expenses | | | 4 958 540.00 | |
FX Taxes, duties, and similar payments | | | 373 925.00 | |
FY Salaries and Wages | | | 3 283 785.00 | |
FZ Social Security Contributions | | | 1 195 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 785.00 | |
GE Other Expenses | | | 34 075.00 | |
GF Total Operating Expenses (II) | | | 20 921 133.00 | |
GG - OPERATING RESULT (I - II) | | | 867 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 332.00 | |
GR Interest and similar expenses | | | 14 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 158.00 | 32 299.00 | | 26 158.00 |
HB Exceptional income from capital transactions | 7 073.00 | 3 581.00 | | 7 073.00 |
HC Reversals of provisions and transfers of expenses | 31 424.00 | 29 685.00 | | 31 424.00 |
HD Total exceptional income (VII) | 38 497.00 | 33 266.00 | | 38 497.00 |
HE Exceptional expenses on management operations | | -8 922.00 | | |
HF Exceptional expenses on capital transactions | 2 711.00 | | | 2 711.00 |
HG Exceptional depreciation and provisions | 164 218.00 | 99 052.00 | | 164 218.00 |
HH Total exceptional expenses (VIII) | 166 928.00 | 90 130.00 | | 166 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 432.00 | -56 864.00 | | -128 432.00 |
HJ Employee participation in company results | 24 671.00 | 131 037.00 | | 24 671.00 |
HK Income tax | 185 853.00 | 293 971.00 | | 185 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 869 765.00 | 26 643 469.00 | | 21 869 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 313 132.00 | 26 885 154.00 | | 21 313 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 633.00 | -241 685.00 | | 556 633.00 |
HQ References: Real Estate Leasing | 121 573.00 | 60 463.00 | | 121 573.00 |
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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 | 9 453 923.00 | 275 034.00 | 14 043.00 | 9 453 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 142 843.00 | 300.00 | | 142 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274 080.00 | 274 734.00 | 14 043.00 | 9 274 080.00 |
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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 | 321 131.00 | 164 218.00 | 31 424.00 | 321 131.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 850.00 | 87 785.00 | 38 416.00 | 790 850.00 |
6N Inventories and work in progress | 164 514.00 | 74 131.00 | 147 327.00 | 164 514.00 |
6T Receivables | 28 362.00 | | | 28 362.00 |
7B Total provisions for depreciation | 192 876.00 | 74 131.00 | 147 327.00 | 192 876.00 |
7C Grand total | 1 304 857.00 | 326 134.00 | 217 167.00 | 1 304 857.00 |
UE of which provisions and reversals: - Operating | | 161 916.00 | 185 743.00 | |
UG - Financial | | 164 218.00 | 31 424.00 | |
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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 | 10 320.00 | 10 149.00 | 172.00 | 10 320.00 |
8B Suppliers and Related Accounts | 2 414 879.00 | 2 414 879.00 | | 2 414 879.00 |
8C Staff and Related Accounts | 712 183.00 | 712 183.00 | | 712 183.00 |
8D Social Security and Other Social Organizations | 767 817.00 | 767 817.00 | | 767 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 258.00 | 150 258.00 | | 150 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 228.00 | 45 228.00 | | 45 228.00 |
UP Loans | 149 302.00 | | | 149 302.00 |
UT Other financial assets | 32 057.00 | | | 32 057.00 |
UX Other trade receivables | 3 317 768.00 | | | 3 317 768.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VA Doubtful or disputed receivables | 28 362.00 | | | 28 362.00 |
VB VAT | 224 634.00 | | | 224 634.00 |
VC Group and associates | 1 823 954.00 | | | 1 823 954.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 43 946.00 | 40 000.00 | 3 946.00 | 43 946.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 45 712.00 | | | 45 712.00 |
VM Income taxes | 294 584.00 | | | 294 584.00 |
VN Other taxes, similar payments | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 551.00 | 21 551.00 | | 21 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | | | 16 926.00 |
VS Prepaid expenses | 36 124.00 | | | 36 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927 095.00 | 5 717 374.00 | 209 721.00 | 5 927 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 515.00 | 4 163 397.00 | 4 118.00 | 4 167 515.00 |
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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 | 190 194.00 | 201 701.00 | | 190 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 061.00 | 30 441.00 | | 37 061.00 |
ST Other accounts | 2 882 894.00 | 2 386 088.00 | | 2 882 894.00 |
XQ Rental, rental and co-ownership charges | 107 194.00 | 87 710.00 | | 107 194.00 |
YP Average staff number | 113.00 | 117.00 | | 113.00 |
YR Real estate leasing commitment | 575 274.00 | 696 847.00 | | 575 274.00 |
YT Subcontracting | 1 106 284.00 | 948 937.00 | | 1 106 284.00 |
YU External personnel | 825 107.00 | 682 839.00 | | 825 107.00 |
YW Business tax | 183 731.00 | 177 668.00 | | 183 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 925.00 | 379 369.00 | | 373 925.00 |
YY Amount of VAT collected | 1 033 959.00 | 1 219 830.00 | | 1 033 959.00 |
YZ Total deductible VAT on goods and services | 1 654 815.00 | 1 958 738.00 | | 1 654 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 958 540.00 | 4 136 015.00 | | 4 958 540.00 |
