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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 | 116 879.00 | 88 898.00 | 27 981.00 | 116 879.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AN Land | 415 971.00 | 268 122.00 | 147 849.00 | 415 971.00 |
AP Buildings | 1 243 395.00 | 772 881.00 | 470 515.00 | 1 243 395.00 |
AR Technical installations, industrial equipment and tools | 2 739 111.00 | 2 126 495.00 | 612 617.00 | 2 739 111.00 |
AT Other tangible assets | 1 068 968.00 | 451 350.00 | 617 618.00 | 1 068 968.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
BJ TOTAL (I) | 5 835 359.00 | 3 707 745.00 | 2 127 614.00 | 5 835 359.00 |
BL Raw materials, supplies | 3 051 171.00 | | 3 051 171.00 | 3 051 171.00 |
BN Goods in progress | 477 369.00 | | 477 369.00 | 477 369.00 |
BR Intermediate and finished products | 1 686 005.00 | | 1 686 005.00 | 1 686 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 612 391.00 | 182 057.00 | 4 430 333.00 | 4 612 391.00 |
BZ Other receivables | 672 457.00 | | 672 457.00 | 672 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 585.00 | | 35 585.00 | 35 585.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 10 546 604.00 | 182 057.00 | 10 364 547.00 | 10 546 604.00 |
CO Grand total (0 to V) | 16 381 964.00 | 3 889 802.00 | 12 492 161.00 | 16 381 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 721.00 | 399 721.00 | | 399 721.00 |
DB Share, merger, contribution premiums, etc. | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 39 972.00 | 39 972.00 | | 39 972.00 |
DG Other reserves | 158 631.00 | 23 084.00 | | 158 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 550.00 | 135 546.00 | | 202 550.00 |
DL TOTAL (I) | 808 878.00 | 606 327.00 | | 808 878.00 |
DP Provisions for Risks | 215 803.00 | 40 709.00 | | 215 803.00 |
DQ Provisions for Expenses | 53 140.00 | 396 280.00 | | 53 140.00 |
DR TOTAL (IV) | 268 943.00 | 436 989.00 | | 268 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 062.00 | 1 548 549.00 | | 2 414 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 000.00 | 1 480 000.00 | | 1 140 000.00 |
DX Trade payables and related accounts | 6 705 802.00 | 7 909 702.00 | | 6 705 802.00 |
DY Tax and social security liabilities | 1 108 428.00 | 1 331 624.00 | | 1 108 428.00 |
EA Other liabilities | 46 047.00 | 98 963.00 | | 46 047.00 |
EB Prepaid income (2) | | 50 400.00 | | |
EC TOTAL (IV) | 11 414 340.00 | 12 419 238.00 | | 11 414 340.00 |
EE Grand total (I to V) | 12 492 161.00 | 13 462 554.00 | | 12 492 161.00 |
EG Accrued income and payables due within one year | 9 650 047.00 | 11 833 420.00 | | 9 650 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449 250.00 | | | 1 449 250.00 |
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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 | 75 893.00 | | 75 893.00 | 75 893.00 |
FD Production sold - goods | 23 177 529.00 | 182 437.00 | 23 359 965.00 | 23 177 529.00 |
FG Production sold - services | 788 692.00 | | 788 692.00 | 788 692.00 |
FJ Net sales | 24 042 113.00 | 182 437.00 | 24 224 550.00 | 24 042 113.00 |
FM Inventory production | | | 642 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 354 988.00 | |
FS Purchases of goods (including customs duties) | | | 68 370.00 | |
FU Purchases of raw materials and other supplies | | | 16 201 092.00 | |
FV Inventory change (raw materials and supplies) | | | -439 061.00 | |
FW Other purchases and external expenses | | | 3 715 190.00 | |
FX Taxes, duties, and similar payments | | | 497 016.00 | |
FY Salaries and Wages | | | 3 340 926.00 | |
FZ Social Security Contributions | | | 1 072 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 253 346.00 | |
GG - OPERATING RESULT (I - II) | | | 101 643.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 33 949.00 | |
GU Total financial expenses (VI) | | | 33 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 874.00 | 61 610.00 | | 51 874.00 |
A4 Equity method investments | | 282.00 | | |
HA Exceptional income from management transactions | 46 477.00 | 16 995.00 | | 46 477.00 |
HB Exceptional income from capital transactions | 114 157.00 | 40 738.00 | | 114 157.00 |
HD Total exceptional income (VII) | 160 634.00 | 57 734.00 | | 160 634.00 |
HE Exceptional expenses on management operations | 7 929.00 | 175 158.00 | | 7 929.00 |
HF Exceptional expenses on capital transactions | 22 603.00 | 58 470.00 | | 22 603.00 |
HH Total exceptional expenses (VIII) | 30 532.00 | 233 628.00 | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 102.00 | -175 894.00 | | 130 102.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 518 776.00 | 28 126 015.00 | | 25 518 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 316 226.00 | 27 990 469.00 | | 25 316 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 550.00 | 135 546.00 | | 202 550.00 |
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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 | 5 103 848.00 | | 731 511.00 | 5 103 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 991.00 | |
I4 DECREASES Grand Total | | | 5 835 359.00 | |
IO DECREASES Total including other intangible assets | | | 350 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 471 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 126.00 | | | 350 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 731.00 | | 731 511.00 | 4 739 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 991.00 | | | 13 991.00 |
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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 | 3 229 740.00 | 478 005.00 | | 3 229 740.00 |
PE DEPRECIATION Total including other intangible assets | 81 898.00 | 7 000.00 | | 81 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 842.00 | 471 005.00 | | 3 147 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 989.00 | 267 443.00 | 435 489.00 | 436 989.00 |
6T Receivables | 130 060.00 | 52 360.00 | 363.00 | 130 060.00 |
7B Total provisions for depreciation | 130 060.00 | 52 360.00 | 363.00 | 130 060.00 |
7C Grand total | 567 049.00 | 319 803.00 | 435 852.00 | 567 049.00 |
UE of which provisions and reversals: - Operating | | 319 803.00 | 435 852.00 | |
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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 | 6 705 802.00 | 6 705 802.00 | | 6 705 802.00 |
8C Staff and Related Accounts | 444 127.00 | 444 127.00 | | 444 127.00 |
8D Social Security and Other Social Organizations | 461 873.00 | 461 873.00 | | 461 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 047.00 | 46 047.00 | | 46 047.00 |
UT Other financial assets | 13 991.00 | | | 13 991.00 |
UX Other trade receivables | 4 355 624.00 | | | 4 355 624.00 |
UZ Social Security, other social security organizations | 1 334.00 | | | 1 334.00 |
VA Doubtful or disputed receivables | 156 367.00 | | | 156 367.00 |
VB VAT | 370 321.00 | | | 370 321.00 |
VG Loans with a maturity of up to one year at origin | 1 449 250.00 | 836 460.00 | 612 790.00 | 1 449 250.00 |
VH Loans with a maturity of more than one year at origin | 964 812.00 | 964 812.00 | | 964 812.00 |
VI Group and Associates | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
VK Loans repaid during the year | 612 790.00 | | | 612 790.00 |
VM Income taxes | 215 381.00 | | | 215 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 226.00 | 180 226.00 | | 180 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 420.00 | | | 85 420.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 466.00 | 5 039 708.00 | 270 758.00 | 5 310 466.00 |
VW VAT | 22 202.00 | 22 202.00 | | 22 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414 340.00 | 9 661 550.00 | 1 752 790.00 | 11 414 340.00 |
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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 | 299 683.00 | 267 503.00 | | 299 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 549.00 | 31 227.00 | | 14 549.00 |
ST Other accounts | 2 432 330.00 | 2 195 915.00 | | 2 432 330.00 |
XQ Rental, rental and co-ownership charges | 567 345.00 | 234 069.00 | | 567 345.00 |
YP Average staff number | 110.00 | 125.00 | | 110.00 |
YT Subcontracting | 605 991.00 | 1 055 288.00 | | 605 991.00 |
YU External personnel | 10 981.00 | 635 893.00 | | 10 981.00 |
YV Retrocessions of fees, commissions and brokerage | 83 994.00 | 97 027.00 | | 83 994.00 |
YW Business tax | 197 333.00 | 138 933.00 | | 197 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497 016.00 | 406 436.00 | | 497 016.00 |
YY Amount of VAT collected | 5 166 949.00 | 5 447 944.00 | | 5 166 949.00 |
YZ Total deductible VAT on goods and services | 4 246 041.00 | 4 929 620.00 | | 4 246 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 715 190.00 | 4 249 419.00 | | 3 715 190.00 |
