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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 | 224 373.00 | 206 579.00 | 17 794.00 | 224 373.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 4 887 369.00 | 1 099 641.00 | 3 787 728.00 | 4 887 369.00 |
AR Technical installations, industrial equipment and tools | 5 102 838.00 | 3 705 076.00 | 1 397 762.00 | 5 102 838.00 |
AT Other tangible assets | 725 265.00 | 380 364.00 | 344 901.00 | 725 265.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 102 408.00 | | 102 408.00 | 102 408.00 |
BJ TOTAL (I) | 11 051 142.00 | 5 391 660.00 | 5 659 482.00 | 11 051 142.00 |
BL Raw materials, supplies | 953 078.00 | | 953 078.00 | 953 078.00 |
BN Goods in progress | 129 028.00 | | 129 028.00 | 129 028.00 |
BR Intermediate and finished products | 618 734.00 | | 618 734.00 | 618 734.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 2 210 276.00 | 394 232.00 | 1 816 043.00 | 2 210 276.00 |
BZ Other receivables | 515 523.00 | | 515 523.00 | 515 523.00 |
CF Cash and cash equivalents | 9 055.00 | | 9 055.00 | 9 055.00 |
CH Prepaid expenses | 80 185.00 | | 80 185.00 | 80 185.00 |
CJ TOTAL (II) | 4 519 935.00 | 394 232.00 | 4 125 702.00 | 4 519 935.00 |
CO Grand total (0 to V) | 15 571 077.00 | 5 785 893.00 | 9 785 184.00 | 15 571 077.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DC Revaluation differences | 27 765.00 | | | 27 765.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 679 880.00 | | | 1 679 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 271.00 | | | 86 271.00 |
DJ Investment subsidies | 241 455.00 | | | 241 455.00 |
DK Regulated provisions | 525.00 | | | 525.00 |
DL TOTAL (I) | 2 365 896.00 | | | 2 365 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 577.00 | | | 3 420 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | | | 48 137.00 |
DW Advances and down payments received on current orders | 21 436.00 | | | 21 436.00 |
DX Trade payables and related accounts | 1 584 086.00 | | | 1 584 086.00 |
DY Tax and social security liabilities | 1 035 678.00 | | | 1 035 678.00 |
DZ Fixed asset liabilities and related accounts | 194 755.00 | | | 194 755.00 |
EA Other liabilities | 1 114 618.00 | | | 1 114 618.00 |
EC TOTAL (IV) | 7 419 287.00 | | | 7 419 287.00 |
EE Grand total (I to V) | 9 785 184.00 | | | 9 785 184.00 |
EG Accrued income and payables due within one year | 4 860 017.00 | | | 4 860 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 988.00 | | | 344 988.00 |
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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 | 46 582.00 | | 46 582.00 | 46 582.00 |
FD Production sold - goods | 12 374 460.00 | | 12 374 460.00 | 12 374 460.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 12 438 963.00 | | 12 438 963.00 | 12 438 963.00 |
FM Inventory production | | | 134 396.00 | |
FO Operating subsidies | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 178.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 12 738 020.00 | |
FS Purchases of goods (including customs duties) | | | 40 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 921 074.00 | |
FV Inventory change (raw materials and supplies) | | | -62 296.00 | |
FW Other purchases and external expenses | | | 1 972 507.00 | |
FX Taxes, duties, and similar payments | | | 292 926.00 | |
FY Salaries and Wages | | | 2 560 044.00 | |
FZ Social Security Contributions | | | 981 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 132.00 | |
GE Other Expenses | | | 59 973.00 | |
GF Total Operating Expenses (II) | | | 12 597 834.00 | |
GG - OPERATING RESULT (I - II) | | | 140 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 110 956.00 | |
GU Total financial expenses (VI) | | | 110 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 558.00 | | | 43 558.00 |
A3 TOTAL ASSETS | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 137 672.00 | | | 137 672.00 |
HB Exceptional income from capital transactions | 134 473.00 | | | 134 473.00 |
HC Reversals of provisions and transfers of expenses | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 272 713.00 | | | 272 713.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HF Exceptional expenses on capital transactions | 178 267.00 | | | 178 267.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 181 517.00 | | | 181 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 196.00 | | | 91 196.00 |
HK Income tax | 34 174.00 | | | 34 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 010 751.00 | | | 13 010 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924 481.00 | | | 12 924 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 271.00 | | | 86 271.00 |
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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 | 10 827 631.00 | | 3 411 320.00 | 10 827 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 966.00 | 103 369.00 | |
I4 DECREASES Grand Total | 2 928 918.00 | 258 892.00 | 11 051 142.00 | 2 928 918.00 |
IO DECREASES Total including other intangible assets | | | 232 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 928 918.00 | 172 926.00 | 10 715 472.00 | 2 928 918.00 |
KD ACQUISITIONS Total including other intangible assets | 206 516.00 | | 25 785.00 | 206 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 521 371.00 | | 3 295 943.00 | 10 521 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 745.00 | | 89 592.00 | 99 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 867 025.00 | | | 2 867 025.00 |
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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 | 4 922 444.00 | 677 815.00 | 208 600.00 | 4 922 444.00 |
PE DEPRECIATION Total including other intangible assets | 180 178.00 | 26 401.00 | | 180 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742 266.00 | 651 414.00 | 208 600.00 | 4 742 266.00 |
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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 | 1 093.00 | | 568.00 | 1 093.00 |
6T Receivables | 354 721.00 | 154 132.00 | 114 621.00 | 354 721.00 |
7B Total provisions for depreciation | 354 721.00 | 154 132.00 | 114 621.00 | 354 721.00 |
7C Grand total | 355 814.00 | 154 132.00 | 115 189.00 | 355 814.00 |
UE of which provisions and reversals: - Operating | | 154 132.00 | 114 621.00 | |
UJ - Exceptional | | | 568.00 | |
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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 | 1 584 086.00 | 1 584 086.00 | | 1 584 086.00 |
8C Staff and Related Accounts | 410 335.00 | 410 335.00 | | 410 335.00 |
8D Social Security and Other Social Organizations | 343 129.00 | 343 129.00 | | 343 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 755.00 | 194 755.00 | | 194 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 618.00 | 1 114 618.00 | | 1 114 618.00 |
UT Other financial assets | 102 408.00 | 102 408.00 | | 102 408.00 |
UX Other trade receivables | 1 644 449.00 | | | 1 644 449.00 |
UY Staff and related accounts | 11 339.00 | | | 11 339.00 |
UZ Social Security, other social security organizations | 11 021.00 | | | 11 021.00 |
VA Doubtful or disputed receivables | 565 827.00 | | | 565 827.00 |
VB VAT | 139 848.00 | | | 139 848.00 |
VH Loans with a maturity of more than one year at origin | 3 420 577.00 | 861 307.00 | 1 811 995.00 | 3 420 577.00 |
VI Group and Associates | 48 137.00 | 48 137.00 | | 48 137.00 |
VJ Loans taken out during the year | 157 290.00 | | | 157 290.00 |
VK Loans repaid during the year | 542 647.00 | | | 542 647.00 |
VM Income taxes | 117 067.00 | | | 117 067.00 |
VN Other taxes, similar payments | 181 876.00 | | | 181 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 866.00 | 218 866.00 | | 218 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 371.00 | | | 54 371.00 |
VS Prepaid expenses | 80 185.00 | | | 80 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 391.00 | 2 908 391.00 | | 2 908 391.00 |
VW VAT | 63 348.00 | 63 348.00 | | 63 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 851.00 | 4 838 581.00 | 1 811 995.00 | 7 397 851.00 |
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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 | 172 616.00 | | | 172 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 194.00 | | | 106 194.00 |
ST Other accounts | 1 478 341.00 | | | 1 478 341.00 |
XQ Rental, rental and co-ownership charges | 130 166.00 | | | 130 166.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 72 441.00 | | | 72 441.00 |
YU External personnel | 185 365.00 | | | 185 365.00 |
YW Business tax | 120 310.00 | | | 120 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 926.00 | | | 292 926.00 |
YY Amount of VAT collected | 3 036 437.00 | | | 3 036 437.00 |
YZ Total deductible VAT on goods and services | 1 533 884.00 | | | 1 533 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 507.00 | | | 1 972 507.00 |
