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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 | 672 882.00 | 499 376.00 | 173 506.00 | 672 882.00 |
AH Goodwill | 51 601.00 | 50 000.00 | 1 601.00 | 51 601.00 |
AN Land | 994 718.00 | 95 188.00 | 899 530.00 | 994 718.00 |
AP Buildings | 5 073 161.00 | 2 597 469.00 | 2 475 692.00 | 5 073 161.00 |
AR Technical installations, industrial equipment and tools | 6 204 961.00 | 3 897 758.00 | 2 307 203.00 | 6 204 961.00 |
AT Other tangible assets | 760 721.00 | 548 339.00 | 212 381.00 | 760 721.00 |
BB Receivables related to investments | 647 390.00 | 558 779.00 | 88 611.00 | 647 390.00 |
BD Other fixed assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 14 523 358.00 | 8 247 609.00 | 6 275 749.00 | 14 523 358.00 |
BL Raw materials, supplies | 665 703.00 | 29 520.00 | 636 183.00 | 665 703.00 |
BN Goods in progress | 7 776 316.00 | 400 000.00 | 7 376 316.00 | 7 776 316.00 |
BR Intermediate and finished products | 11 563 904.00 | | 11 563 904.00 | 11 563 904.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 3 613 137.00 | 33 518.00 | 3 579 619.00 | 3 613 137.00 |
BZ Other receivables | 869 707.00 | | 869 707.00 | 869 707.00 |
CB Subscribed and called capital, not paid | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 577 865.00 | | 577 865.00 | 577 865.00 |
CH Prepaid expenses | 39 989.00 | | 39 989.00 | 39 989.00 |
CJ TOTAL (II) | 25 126 918.00 | 463 038.00 | 24 663 880.00 | 25 126 918.00 |
CO Grand total (0 to V) | 39 650 276.00 | 8 710 648.00 | 30 939 628.00 | 39 650 276.00 |
CU Other investments | 89 235.00 | 700.00 | 88 535.00 | 89 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 985.00 | | | 1 264 985.00 |
DD Legal reserve (1) | 495 378.00 | | | 495 378.00 |
DF Regulated reserves (1) | 2 345 041.00 | | | 2 345 041.00 |
DG Other reserves | 1 407 604.00 | | | 1 407 604.00 |
DH Retained earnings | -95 137.00 | | | -95 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 594.00 | | | 1 256 594.00 |
DL TOTAL (I) | 6 674 465.00 | | | 6 674 465.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924 795.00 | | | 12 924 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583 788.00 | | | 7 583 788.00 |
DX Trade payables and related accounts | 3 240 960.00 | | | 3 240 960.00 |
DY Tax and social security liabilities | 420 500.00 | | | 420 500.00 |
DZ Fixed asset liabilities and related accounts | 7 149.00 | | | 7 149.00 |
EA Other liabilities | 47 971.00 | | | 47 971.00 |
EC TOTAL (IV) | 24 225 163.00 | | | 24 225 163.00 |
EE Grand total (I to V) | 30 939 628.00 | | | 30 939 628.00 |
EF Of which regulated reserve for long-term capital gains | 7 831.00 | | | 7 831.00 |
EG Accrued income and payables due within one year | 18 675 628.00 | | | 18 675 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 300 000.00 | | | 10 300 000.00 |
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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 | 247 362.00 | 4 836.00 | 252 198.00 | 247 362.00 |
FD Production sold - goods | 11 928 841.00 | 5 570 931.00 | 17 499 771.00 | 11 928 841.00 |
FG Production sold - services | 861 634.00 | 476.00 | 862 109.00 | 861 634.00 |
FJ Net sales | 13 037 836.00 | 5 576 242.00 | 18 614 078.00 | 13 037 836.00 |
FM Inventory production | | | -2 146 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 757.00 | |
FQ Other income | | | 7 690.00 | |
FR Total operating income (I) | | | 16 718 786.00 | |
FS Purchases of goods (including customs duties) | | | 109 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 357 463.00 | |
FV Inventory change (raw materials and supplies) | | | 57 216.00 | |
FW Other purchases and external expenses | | | 3 504 867.00 | |
FX Taxes, duties, and similar payments | | | 464 287.00 | |
FY Salaries and Wages | | | 1 686 586.00 | |
FZ Social Security Contributions | | | 781 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 15 239 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 621.00 | |
GK Income from other securities and fixed asset receivables | | | 3 439.00 | |
GL Other interest and similar income | | | 622.00 | |
GN Positive exchange differences | | | 34 424.00 | |
GP Total financial income (V) | | | 38 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 970.00 | |
GR Interest and similar expenses | | | 168 897.00 | |
GS Negative differences of foreign exchange | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 264 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 686.00 | | | 60 686.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 6 594.00 | | | 6 594.00 |
HD Total exceptional income (VII) | 6 594.00 | | | 6 594.00 |
HE Exceptional expenses on management operations | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 865.00 | | | 16 763 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 270.00 | | | 15 507 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 594.00 | | | 1 256 594.00 |
HP References: Equipment leasing | 164 593.00 | | | 164 593.00 |
HQ References: Real Estate Leasing | 28 167.00 | | | 28 167.00 |
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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 | 13 550 585.00 | | 972 773.00 | 13 550 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 314.00 | |
I4 DECREASES Grand Total | | | 14 523 358.00 | |
IO DECREASES Total including other intangible assets | | | 724 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 033 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 494.00 | | 13 988.00 | 710 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 158 590.00 | | 874 971.00 | 12 158 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 500.00 | | 83 814.00 | 681 500.00 |
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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 | 6 893 326.00 | 794 804.00 | | 6 893 326.00 |
PE DEPRECIATION Total including other intangible assets | 498 164.00 | 51 212.00 | | 498 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395 162.00 | 743 592.00 | | 6 395 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 509.00 | 75 270.00 | | 483 509.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 174 309.00 | 429 520.00 | 174 309.00 | 174 309.00 |
6T Receivables | 36 084.00 | 6 196.00 | 8 762.00 | 36 084.00 |
7B Total provisions for depreciation | 693 903.00 | 511 686.00 | 183 071.00 | 693 903.00 |
7C Grand total | 693 903.00 | 551 686.00 | 183 071.00 | 693 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 475 716.00 | 183 071.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 3 240 960.00 | 3 240 960.00 | | 3 240 960.00 |
8C Staff and Related Accounts | 155 067.00 | 155 067.00 | | 155 067.00 |
8D Social Security and Other Social Organizations | 217 340.00 | 217 340.00 | | 217 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 971.00 | 47 971.00 | | 47 971.00 |
UL Receivables related to investments | 647 390.00 | 637 733.00 | | 647 390.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 3 576 557.00 | | | 3 576 557.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 36 580.00 | | | 36 580.00 |
VB VAT | 855 028.00 | | | 855 028.00 |
VC Group and associates | 19 143.00 | | | 19 143.00 |
VG Loans with a maturity of up to one year at origin | 10 304 411.00 | 10 304 411.00 | | 10 304 411.00 |
VH Loans with a maturity of more than one year at origin | 2 620 384.00 | 577 667.00 | 1 558 485.00 | 2 620 384.00 |
VI Group and Associates | 7 518 788.00 | 4 076 970.00 | 3 441 818.00 | 7 518 788.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 575 037.00 | | | 575 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 932.00 | 39 932.00 | | 39 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 411.00 | | | 15 411.00 |
VS Prepaid expenses | 39 989.00 | | | 39 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 100.00 | 4 864 935.00 | 326 165.00 | 5 191 100.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 225 163.00 | 18 675 628.00 | 5 065 303.00 | 24 225 163.00 |
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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 | 464 287.00 | | | 464 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 705.00 | | | 353 705.00 |
ST Other accounts | 1 467 671.00 | | | 1 467 671.00 |
XQ Rental, rental and co-ownership charges | 190 479.00 | | | 190 479.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 17 692.00 | | | 17 692.00 |
YT Subcontracting | 1 440 989.00 | | | 1 440 989.00 |
YU External personnel | 52 023.00 | | | 52 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464 287.00 | | | 464 287.00 |
YY Amount of VAT collected | 2 527 441.00 | | | 2 527 441.00 |
YZ Total deductible VAT on goods and services | 1 621 651.00 | | | 1 621 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 504 867.00 | | | 3 504 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
