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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 | 290 271.00 | 290 271.00 | | 290 271.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 53 160.00 | | 53 160.00 | 53 160.00 |
AP Buildings | 6 990 405.00 | 2 771 517.00 | 4 218 888.00 | 6 990 405.00 |
AR Technical installations, industrial equipment and tools | 36 195 587.00 | 32 667 030.00 | 3 528 557.00 | 36 195 587.00 |
AT Other tangible assets | 764 321.00 | 584 136.00 | 180 185.00 | 764 321.00 |
AV Fixed assets in progress | 40 315.00 | | 40 315.00 | 40 315.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 44 356 520.00 | 36 320 576.00 | 8 035 944.00 | 44 356 520.00 |
BL Raw materials, supplies | 1 952 856.00 | | 1 952 856.00 | 1 952 856.00 |
BR Intermediate and finished products | 2 797 843.00 | | 2 797 843.00 | 2 797 843.00 |
BX Customers and related accounts | 13 973 559.00 | 1 330 295.00 | 12 643 264.00 | 13 973 559.00 |
BZ Other receivables | 3 477 804.00 | | 3 477 804.00 | 3 477 804.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 22 245 836.00 | 1 330 295.00 | 20 915 541.00 | 22 245 836.00 |
CO Grand total (0 to V) | 66 602 356.00 | 37 650 871.00 | 28 951 485.00 | 66 602 356.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 3 374 995.00 | | | 3 374 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 211.00 | | | 3 282 211.00 |
DJ Investment subsidies | 621 775.00 | | | 621 775.00 |
DL TOTAL (I) | 13 878 982.00 | | | 13 878 982.00 |
DP Provisions for Risks | 36 372.00 | | | 36 372.00 |
DQ Provisions for Expenses | 485 424.00 | | | 485 424.00 |
DR TOTAL (IV) | 521 796.00 | | | 521 796.00 |
DX Trade payables and related accounts | 12 231 564.00 | | | 12 231 564.00 |
DY Tax and social security liabilities | 2 069 213.00 | | | 2 069 213.00 |
EA Other liabilities | 249 931.00 | | | 249 931.00 |
EC TOTAL (IV) | 14 550 708.00 | | | 14 550 708.00 |
EE Grand total (I to V) | 28 951 485.00 | | | 28 951 485.00 |
EG Accrued income and payables due within one year | 14 550 708.00 | | | 14 550 708.00 |
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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 | 3 504 142.00 | 96 232.00 | 3 600 374.00 | 3 504 142.00 |
FD Production sold - goods | 75 515 170.00 | 1 160 727.00 | 76 675 897.00 | 75 515 170.00 |
FJ Net sales | 80 044 055.00 | 1 562 892.00 | 81 606 947.00 | 80 044 055.00 |
FM Inventory production | | | 239 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 867.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 82 232 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 739.00 | |
FU Purchases of raw materials and other supplies | | | 42 396 566.00 | |
FV Inventory change (raw materials and supplies) | | | 264 205.00 | |
FW Other purchases and external expenses | | | 22 846 310.00 | |
FX Taxes, duties, and similar payments | | | 833 783.00 | |
FY Salaries and Wages | | | 4 379 882.00 | |
FZ Social Security Contributions | | | 1 773 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 960.00 | |
GE Other Expenses | | | 89 006.00 | |
GF Total Operating Expenses (II) | | | 77 363 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869 505.00 | |
GR Interest and similar expenses | | | 56 237.00 | |
GU Total financial expenses (VI) | | | 56 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 255.00 | | | 40 255.00 |
HA Exceptional income from management transactions | 7 190.00 | | | 7 190.00 |
HB Exceptional income from capital transactions | 64 463.00 | | | 64 463.00 |
HD Total exceptional income (VII) | 71 652.00 | | | 71 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 652.00 | | | 71 652.00 |
HJ Employee participation in company results | 191 204.00 | | | 191 204.00 |
HK Income tax | 1 411 505.00 | | | 1 411 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 304 348.00 | | | 82 304 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 022 137.00 | | | 79 022 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 211.00 | | | 3 282 211.00 |
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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 | 40 046 534.00 | | 4 491 348.00 | 40 046 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
IO DECREASES Total including other intangible assets | | | 297 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 362.00 | 44 043 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 893.00 | | | 297 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 733 801.00 | | 4 491 348.00 | 39 733 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | | 14 839.00 |
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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 | 34 280 417.00 | 2 221 521.00 | 181 362.00 | 34 280 417.00 |
PE DEPRECIATION Total including other intangible assets | 297 893.00 | | | 297 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 982 523.00 | 2 221 521.00 | 181 362.00 | 33 982 523.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 702 917.00 | 102 072.00 | 283 193.00 | 702 917.00 |
6T Receivables | 1 424 768.00 | 1 140.00 | 95 612.00 | 1 424 768.00 |
7B Total provisions for depreciation | 1 424 768.00 | 1 140.00 | 95 612.00 | 1 424 768.00 |
7C Grand total | 2 127 685.00 | 103 212.00 | 378 805.00 | 2 127 685.00 |
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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 | 12 231 564.00 | 12 231 564.00 | | 12 231 564.00 |
8C Staff and Related Accounts | 739 376.00 | 739 376.00 | | 739 376.00 |
8D Social Security and Other Social Organizations | 1 046 223.00 | 1 046 223.00 | | 1 046 223.00 |
8E Income Taxes | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 931.00 | 249 931.00 | | 249 931.00 |
UT Other financial assets | 8 824.00 | | | 8 824.00 |
UX Other trade receivables | 12 442 067.00 | | | 12 442 067.00 |
UY Staff and related accounts | 1 639.00 | | | 1 639.00 |
VA Doubtful or disputed receivables | 1 531 492.00 | | | 1 531 492.00 |
VB VAT | 301 545.00 | | | 301 545.00 |
VC Group and associates | 3 172 851.00 | | | 3 172 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 34 245.00 | | | 34 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494 432.00 | 15 954 117.00 | 1 540 315.00 | 17 494 432.00 |
VW VAT | 263 104.00 | 263 104.00 | | 263 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550 708.00 | 14 550 708.00 | | 14 550 708.00 |
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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 | 424 116.00 | | | 424 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 862.00 | | | 147 862.00 |
ST Other accounts | 10 501 009.00 | | | 10 501 009.00 |
XQ Rental, rental and co-ownership charges | 198 559.00 | | | 198 559.00 |
YP Average staff number | 130.00 | | | 130.00 |
YT Subcontracting | 10 187 860.00 | | | 10 187 860.00 |
YU External personnel | 1 491 172.00 | | | 1 491 172.00 |
YV Retrocessions of fees, commissions and brokerage | 319 849.00 | | | 319 849.00 |
YW Business tax | 409 667.00 | | | 409 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833 783.00 | | | 833 783.00 |
YY Amount of VAT collected | 14 576 156.00 | | | 14 576 156.00 |
YZ Total deductible VAT on goods and services | 4 275 652.00 | | | 4 275 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 846 310.00 | | | 22 846 310.00 |
