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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 782 542.00 | 2 382 609.00 | 399 933.00 | 2 782 542.00 |
AN Land | 768 520.00 | | 768 520.00 | 768 520.00 |
AP Buildings | 5 692 700.00 | 4 354 544.00 | 1 338 155.00 | 5 692 700.00 |
AR Technical installations, industrial equipment and tools | 4 581 546.00 | 3 727 387.00 | 854 159.00 | 4 581 546.00 |
AT Other tangible assets | 1 119 227.00 | 926 044.00 | 193 183.00 | 1 119 227.00 |
AV Fixed assets in progress | 395 912.00 | | 395 912.00 | 395 912.00 |
AX Advances and down payments | 11 679.00 | | 11 679.00 | 11 679.00 |
BD Other fixed assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BF Loans | 380 116.00 | 49 359.00 | 330 757.00 | 380 116.00 |
BH Other financial assets | 320 042.00 | | 320 042.00 | 320 042.00 |
BJ TOTAL (I) | 16 060 160.00 | 11 439 945.00 | 4 620 215.00 | 16 060 160.00 |
BL Raw materials, supplies | 2 767 623.00 | 523 003.00 | 2 244 619.00 | 2 767 623.00 |
BN Goods in progress | 116 558.00 | 7 713.00 | 108 844.00 | 116 558.00 |
BX Customers and related accounts | 1 665 621.00 | 379 350.00 | 1 286 270.00 | 1 665 621.00 |
BZ Other receivables | 4 264 049.00 | | 4 264 049.00 | 4 264 049.00 |
CF Cash and cash equivalents | 724 706.00 | | 724 706.00 | 724 706.00 |
CH Prepaid expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 9 572 065.00 | 910 067.00 | 8 661 997.00 | 9 572 065.00 |
CN Currency translation adjustments (V) | 325 968.00 | | 325 968.00 | 325 968.00 |
CO Grand total (0 to V) | 25 958 194.00 | 12 350 013.00 | 13 608 181.00 | 25 958 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
DB Share, merger, contribution premiums, etc. | 712 581.00 | 712 581.00 | | 712 581.00 |
DC Revaluation differences | 4 430 007.00 | 4 430 007.00 | | 4 430 007.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 863 166.00 | -2 243 092.00 | | -1 863 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 279.00 | 379 925.00 | | 965 279.00 |
DJ Investment subsidies | 2 675.00 | 2 675.00 | | 2 675.00 |
DK Regulated provisions | 217 683.00 | 270 017.00 | | 217 683.00 |
DL TOTAL (I) | 8 333 070.00 | 7 420 125.00 | | 8 333 070.00 |
DP Provisions for Risks | 455 716.00 | 453 086.00 | | 455 716.00 |
DQ Provisions for Expenses | 588 735.00 | 551 604.00 | | 588 735.00 |
DR TOTAL (IV) | 1 044 451.00 | 1 004 690.00 | | 1 044 451.00 |
DU Loans and Debts from Credit Institutions (3) | 494 539.00 | 570 733.00 | | 494 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 769.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 696 785.00 | 2 779 971.00 | | 1 696 785.00 |
DY Tax and social security liabilities | 1 835 270.00 | 1 846 578.00 | | 1 835 270.00 |
DZ Fixed asset liabilities and related accounts | 47 769.00 | 55 046.00 | | 47 769.00 |
EA Other liabilities | 150 293.00 | 246 940.00 | | 150 293.00 |
EC TOTAL (IV) | 4 230 658.00 | 5 505 039.00 | | 4 230 658.00 |
EE Grand total (I to V) | 13 608 181.00 | 13 929 855.00 | | 13 608 181.00 |
EG Accrued income and payables due within one year | 3 815 596.00 | 5 010 070.00 | | 3 815 596.00 |
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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 | 17 816 174.00 | | 17 816 174.00 | 17 816 174.00 |
FD Production sold - goods | 11 023 691.00 | 8 284 078.00 | 19 307 770.00 | 11 023 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 839 866.00 | 8 284 078.00 | 37 123 944.00 | 28 839 866.00 |
FM Inventory production | | | -174 462.00 | |
FN Capitalized production | | | 51 063.00 | |
FO Operating subsidies | | | 72 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 385.00 | |
FQ Other income | | | 104 214.00 | |
FR Total operating income (I) | | | 37 990 271.00 | |
FS Purchases of goods (including customs duties) | | | 12 631 432.00 | |
FU Purchases of raw materials and other supplies | | | 8 867 149.00 | |
FV Inventory change (raw materials and supplies) | | | 61 601.00 | |
FW Other purchases and external expenses | | | 4 664 593.00 | |
FX Taxes, duties, and similar payments | | | 490 606.00 | |
FY Salaries and Wages | | | 5 714 025.00 | |
FZ Social Security Contributions | | | 2 462 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 852.00 | |
GB Operating Expenses - Provisions | | | 91 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 372.00 | |
GE Other Expenses | | | 474 463.00 | |
GF Total Operating Expenses (II) | | | 37 069 129.00 | |
GG - OPERATING RESULT (I - II) | | | 921 141.00 | |
GL Other interest and similar income | | | 172 321.00 | |
GN Positive exchange differences | | | 4 874.00 | |
GP Total financial income (V) | | | 177 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 530.00 | |
GR Interest and similar expenses | | | 98 497.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 103 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 697.00 | 69 119.00 | | 8 697.00 |
HA Exceptional income from management transactions | 7 334.00 | 14 832.00 | | 7 334.00 |
HB Exceptional income from capital transactions | | 4 366.00 | | |
HC Reversals of provisions and transfers of expenses | 106 615.00 | 101 732.00 | | 106 615.00 |
HD Total exceptional income (VII) | 113 949.00 | 120 932.00 | | 113 949.00 |
HE Exceptional expenses on management operations | 13 741.00 | 16 375.00 | | 13 741.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HG Exceptional depreciation and provisions | 54 281.00 | 63 829.00 | | 54 281.00 |
HH Total exceptional expenses (VIII) | 68 022.00 | 80 441.00 | | 68 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 927.00 | 40 490.00 | | 45 927.00 |
HK Income tax | 75 594.00 | | | 75 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 281 417.00 | 40 000 489.00 | | 38 281 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 316 138.00 | 39 620 563.00 | | 37 316 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 279.00 | 379 925.00 | | 965 279.00 |
HP References: Equipment leasing | 244 773.00 | 244 773.00 | | 244 773.00 |
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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 | 15 331 446.00 | | 994 866.00 | 15 331 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 030.00 | |
I4 DECREASES Grand Total | 14 658.00 | 251 495.00 | 16 060 160.00 | 14 658.00 |
IO DECREASES Total including other intangible assets | | 251 495.00 | 2 782 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 658.00 | | 12 569 587.00 | 14 658.00 |
KD ACQUISITIONS Total including other intangible assets | 2 761 746.00 | | 272 291.00 | 2 761 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873 276.00 | | 710 968.00 | 11 873 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 423.00 | | 11 607.00 | 696 423.00 |
NC DECREASES Transfers to advances and down payments | 14 658.00 | | | 14 658.00 |
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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 | 10 678 426.00 | 871 852.00 | 251 495.00 | 10 678 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 254 926.00 | 287 376.00 | 251 495.00 | 2 254 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 423 500.00 | 584 476.00 | | 8 423 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 704 990.00 | | 211 400.00 | 704 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 017.00 | 54 281.00 | 106 615.00 | 270 017.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 004 690.00 | 125 573.00 | 85 812.00 | 1 004 690.00 |
6A on fixed assets – intangible | | 91 802.00 | | |
6N Inventories and work in progress | 555 656.00 | 530 717.00 | 555 656.00 | 555 656.00 |
6T Receivables | 433 732.00 | | 54 382.00 | 433 732.00 |
7B Total provisions for depreciation | 1 059 888.00 | 622 519.00 | 631 178.00 | 1 059 888.00 |
7C Grand total | 2 334 597.00 | 802 374.00 | 823 606.00 | 2 334 597.00 |
UE of which provisions and reversals: - Operating | | 743 562.00 | 716 991.00 | |
UG - Financial | | 4 530.00 | | |
UJ - Exceptional | | 54 281.00 | 106 615.00 | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 696 785.00 | 1 696 785.00 | | 1 696 785.00 |
8C Staff and Related Accounts | 740 124.00 | 740 124.00 | | 740 124.00 |
8D Social Security and Other Social Organizations | 755 482.00 | 755 482.00 | | 755 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 769.00 | 47 769.00 | | 47 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 293.00 | 150 293.00 | | 150 293.00 |
UP Loans | 380 116.00 | 25 088.00 | | 380 116.00 |
UT Other financial assets | 320 042.00 | 295 831.00 | | 320 042.00 |
UX Other trade receivables | 1 240 273.00 | | | 1 240 273.00 |
UY Staff and related accounts | 4 598.00 | | | 4 598.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 425 348.00 | | | 425 348.00 |
VB VAT | 28 909.00 | | | 28 909.00 |
VH Loans with a maturity of more than one year at origin | 494 539.00 | 85 477.00 | 326 639.00 | 494 539.00 |
VK Loans repaid during the year | 80 723.00 | | | 80 723.00 |
VM Income taxes | 774 082.00 | | | 774 082.00 |
VP Miscellaneous | 164 118.00 | | | 164 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 455.00 | 209 455.00 | | 209 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292 332.00 | | | 3 292 332.00 |
VS Prepaid expenses | 33 505.00 | | | 33 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 335.00 | 5 345 098.00 | 1 318 237.00 | 6 663 335.00 |
VW VAT | 130 209.00 | 130 209.00 | | 130 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 658.00 | 3 815 596.00 | 332 639.00 | 4 230 658.00 |
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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 | 230 738.00 | 189 362.00 | | 230 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 309.00 | 471 385.00 | | 398 309.00 |
ST Other accounts | 3 323 238.00 | 3 219 132.00 | | 3 323 238.00 |
XQ Rental, rental and co-ownership charges | 324 056.00 | 344 667.00 | | 324 056.00 |
YP Average staff number | 163.00 | 162.00 | | 163.00 |
YT Subcontracting | 155 195.00 | 152 422.00 | | 155 195.00 |
YU External personnel | 463 792.00 | 670 654.00 | | 463 792.00 |
YW Business tax | 259 868.00 | 256 389.00 | | 259 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 606.00 | 445 751.00 | | 490 606.00 |
YY Amount of VAT collected | 6 930 385.00 | 7 343 928.00 | | 6 930 385.00 |
YZ Total deductible VAT on goods and services | 4 938 855.00 | 5 388 420.00 | | 4 938 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 664 593.00 | 4 858 261.00 | | 4 664 593.00 |
