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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 | 59 911.00 | 57 069.00 | 2 842.00 | 59 911.00 |
AH Goodwill | 710 037.00 | | 710 037.00 | 710 037.00 |
AJ Other Intangible Assets | 28 426.00 | 4 020.00 | 24 406.00 | 28 426.00 |
AN Land | 130 184.00 | 56 161.00 | 74 023.00 | 130 184.00 |
AP Buildings | 1 140 636.00 | 703 932.00 | 436 703.00 | 1 140 636.00 |
AR Technical installations, industrial equipment and tools | 1 375 162.00 | 1 009 110.00 | 366 051.00 | 1 375 162.00 |
AT Other tangible assets | 779 660.00 | 633 044.00 | 146 615.00 | 779 660.00 |
AV Fixed assets in progress | 142 095.00 | | 142 095.00 | 142 095.00 |
BH Other financial assets | 48 020.00 | | 48 020.00 | 48 020.00 |
BJ TOTAL (I) | 4 414 135.00 | 2 463 338.00 | 1 950 796.00 | 4 414 135.00 |
BL Raw materials, supplies | 1 243 968.00 | 350 862.00 | 893 106.00 | 1 243 968.00 |
BX Customers and related accounts | 2 998 896.00 | 4 876.00 | 2 994 020.00 | 2 998 896.00 |
BZ Other receivables | 1 331 802.00 | | 1 331 802.00 | 1 331 802.00 |
CF Cash and cash equivalents | 97 102.00 | | 97 102.00 | 97 102.00 |
CH Prepaid expenses | 54 244.00 | | 54 244.00 | 54 244.00 |
CJ TOTAL (II) | 5 726 013.00 | 355 738.00 | 5 370 275.00 | 5 726 013.00 |
CO Grand total (0 to V) | 10 140 149.00 | 2 819 076.00 | 7 321 072.00 | 10 140 149.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 062.00 | | | 345 062.00 |
DH Retained earnings | 716 762.00 | | | 716 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 426.00 | | | 652 426.00 |
DK Regulated provisions | 95 843.00 | | | 95 843.00 |
DL TOTAL (I) | 1 854 093.00 | | | 1 854 093.00 |
DU Loans and Debts from Credit Institutions (3) | 899 065.00 | | | 899 065.00 |
DX Trade payables and related accounts | 3 389 194.00 | | | 3 389 194.00 |
DY Tax and social security liabilities | 894 172.00 | | | 894 172.00 |
EA Other liabilities | 284 545.00 | | | 284 545.00 |
EC TOTAL (IV) | 5 466 978.00 | | | 5 466 978.00 |
EE Grand total (I to V) | 7 321 072.00 | | | 7 321 072.00 |
EG Accrued income and payables due within one year | 4 933 423.00 | | | 4 933 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 444.00 | | | 194 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 338 467.00 | | 25 338 467.00 | 25 338 467.00 |
FG Production sold - services | 119 453.00 | | 119 453.00 | 119 453.00 |
FJ Net sales | 25 457 920.00 | | 25 457 920.00 | 25 457 920.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 362.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 26 262 085.00 | |
FS Purchases of goods (including customs duties) | | | -4 002.00 | |
FU Purchases of raw materials and other supplies | | | 17 232 534.00 | |
FV Inventory change (raw materials and supplies) | | | 130 556.00 | |
FW Other purchases and external expenses | | | 4 268 257.00 | |
FX Taxes, duties, and similar payments | | | 166 045.00 | |
FY Salaries and Wages | | | 2 156 143.00 | |
FZ Social Security Contributions | | | 660 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 865.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 25 209 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 664.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 17 710.00 | |
GU Total financial expenses (VI) | | | 17 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 062.00 | | | 369 062.00 |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HC Reversals of provisions and transfers of expenses | 19 444.00 | | | 19 444.00 |
HD Total exceptional income (VII) | 27 965.00 | | | 27 965.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 704.00 | | | 26 704.00 |
HJ Employee participation in company results | 119 714.00 | | | 119 714.00 |
HK Income tax | 294 080.00 | | | 294 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 295 001.00 | | | 26 295 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642 574.00 | | | 25 642 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 426.00 | | | 652 426.00 |
HP References: Equipment leasing | 68 094.00 | | | 68 094.00 |
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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 | 4 254 935.00 | | 272 021.00 | 4 254 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 020.00 | |
I4 DECREASES Grand Total | 2 700.00 | 110 122.00 | 4 414 135.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 798 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 110 122.00 | 3 567 739.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 773 969.00 | | 24 406.00 | 773 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 381.00 | | 247 180.00 | 3 433 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 584.00 | | 435.00 | 47 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700.00 | | | 2 700.00 |
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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 | 2 295 260.00 | 246 909.00 | 78 831.00 | 2 295 260.00 |
PE DEPRECIATION Total including other intangible assets | 58 300.00 | 2 789.00 | | 58 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 960.00 | 244 120.00 | 78 831.00 | 2 236 960.00 |
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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 | 115 287.00 | | 19 444.00 | 115 287.00 |
6N Inventories and work in progress | 422 393.00 | 350 865.00 | 422 396.00 | 422 393.00 |
6T Receivables | 16 780.00 | | 11 904.00 | 16 780.00 |
7B Total provisions for depreciation | 439 173.00 | 350 865.00 | 434 300.00 | 439 173.00 |
7C Grand total | 554 461.00 | 350 865.00 | 453 744.00 | 554 461.00 |
UE of which provisions and reversals: - Operating | | 350 865.00 | 434 300.00 | |
UJ - Exceptional | | | 19 444.00 | |
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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 | 3 389 194.00 | 3 389 194.00 | | 3 389 194.00 |
8C Staff and Related Accounts | 544 827.00 | 544 827.00 | | 544 827.00 |
8D Social Security and Other Social Organizations | 268 928.00 | 268 928.00 | | 268 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 545.00 | 284 545.00 | | 284 545.00 |
UT Other financial assets | 48 020.00 | | | 48 020.00 |
UX Other trade receivables | 2 992 465.00 | | | 2 992 465.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 6 430.00 | | | 6 430.00 |
VB VAT | 182 453.00 | | | 182 453.00 |
VC Group and associates | 1 019 686.00 | | | 1 019 686.00 |
VG Loans with a maturity of up to one year at origin | 195 064.00 | 195 064.00 | | 195 064.00 |
VH Loans with a maturity of more than one year at origin | 704 000.00 | 170 445.00 | 400 244.00 | 704 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 152 922.00 | | | 152 922.00 |
VP Miscellaneous | 63 029.00 | | | 63 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 417.00 | 80 417.00 | | 80 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 832.00 | | | 65 832.00 |
VS Prepaid expenses | 54 244.00 | | | 54 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 963.00 | 4 384 943.00 | 48 020.00 | 4 432 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 978.00 | 4 933 423.00 | 400 244.00 | 5 466 978.00 |
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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 | 98 618.00 | | | 98 618.00 |
ST Other accounts | 2 077 016.00 | | | 2 077 016.00 |
XQ Rental, rental and co-ownership charges | 311 636.00 | | | 311 636.00 |
YP Average staff number | 78.00 | | | 78.00 |
YQ Equipment leasing commitment | 181 663.00 | | | 181 663.00 |
YT Subcontracting | 1 399 577.00 | | | 1 399 577.00 |
YU External personnel | 480 027.00 | | | 480 027.00 |
YW Business tax | 67 427.00 | | | 67 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 045.00 | | | 166 045.00 |
YY Amount of VAT collected | 1 466 983.00 | | | 1 466 983.00 |
YZ Total deductible VAT on goods and services | 1 854 926.00 | | | 1 854 926.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 268 257.00 | | | 4 268 257.00 |
