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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 | 35 479.00 | 31 311.00 | 4 168.00 | 35 479.00 |
AP Buildings | 307 184.00 | 122 752.00 | 184 432.00 | 307 184.00 |
AR Technical installations, industrial equipment and tools | 7 449 813.00 | 5 956 682.00 | 1 493 131.00 | 7 449 813.00 |
AT Other tangible assets | 562 059.00 | 411 984.00 | 150 075.00 | 562 059.00 |
AV Fixed assets in progress | 396 845.00 | | 396 845.00 | 396 845.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BJ TOTAL (I) | 8 782 050.00 | 6 522 729.00 | 2 259 322.00 | 8 782 050.00 |
BL Raw materials, supplies | 499 185.00 | 57 946.00 | 441 239.00 | 499 185.00 |
BR Intermediate and finished products | 503 193.00 | 26 201.00 | 476 992.00 | 503 193.00 |
BX Customers and related accounts | 2 983 404.00 | 40 383.00 | 2 943 021.00 | 2 983 404.00 |
BZ Other receivables | 343 181.00 | | 343 181.00 | 343 181.00 |
CF Cash and cash equivalents | 595 307.00 | | 595 307.00 | 595 307.00 |
CH Prepaid expenses | 41 832.00 | | 41 832.00 | 41 832.00 |
CJ TOTAL (II) | 4 966 102.00 | 124 531.00 | 4 841 571.00 | 4 966 102.00 |
CO Grand total (0 to V) | 13 748 152.00 | 6 647 259.00 | 7 100 893.00 | 13 748 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 44 650.00 | | | 44 650.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 890 693.00 | | | 1 890 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 449.00 | | | 498 449.00 |
DK Regulated provisions | 22 911.00 | | | 22 911.00 |
DL TOTAL (I) | 2 705 303.00 | | | 2 705 303.00 |
DQ Provisions for Expenses | 13 736.00 | | | 13 736.00 |
DR TOTAL (IV) | 13 736.00 | | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 194.00 | | | 1 038 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 939.00 | | | 732 939.00 |
DX Trade payables and related accounts | 1 958 370.00 | | | 1 958 370.00 |
DY Tax and social security liabilities | 529 260.00 | | | 529 260.00 |
EA Other liabilities | 123 090.00 | | | 123 090.00 |
EC TOTAL (IV) | 4 381 854.00 | | | 4 381 854.00 |
EE Grand total (I to V) | 7 100 893.00 | | | 7 100 893.00 |
EG Accrued income and payables due within one year | 3 231 658.00 | | | 3 231 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 429 529.00 | 33 389.00 | 462 918.00 | 429 529.00 |
FD Production sold - goods | 10 056 712.00 | 464 317.00 | 10 521 029.00 | 10 056 712.00 |
FG Production sold - services | 6 120.00 | 2 677.00 | 8 796.00 | 6 120.00 |
FJ Net sales | 10 492 360.00 | 500 383.00 | 10 992 743.00 | 10 492 360.00 |
FM Inventory production | | | -161 601.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 377.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 11 322 726.00 | |
FS Purchases of goods (including customs duties) | | | 400 647.00 | |
FT Inventory change (goods) | | | 4 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 996.00 | |
FV Inventory change (raw materials and supplies) | | | -110 372.00 | |
FW Other purchases and external expenses | | | 3 175 472.00 | |
FX Taxes, duties, and similar payments | | | 141 335.00 | |
FY Salaries and Wages | | | 1 061 053.00 | |
FZ Social Security Contributions | | | 418 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 10 591 438.00 | |
GG - OPERATING RESULT (I - II) | | | 731 288.00 | |
GR Interest and similar expenses | | | 23 199.00 | |
GU Total financial expenses (VI) | | | 23 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 027.00 | | | 45 027.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 31 880.00 | | | 31 880.00 |
HD Total exceptional income (VII) | 43 880.00 | | | 43 880.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 606.00 | | | 40 606.00 |
HJ Employee participation in company results | 94 469.00 | | | 94 469.00 |
HK Income tax | 155 777.00 | | | 155 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 606.00 | | | 11 366 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 868 156.00 | | | 10 868 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 449.00 | | | 498 449.00 |
HP References: Equipment leasing | 586 067.00 | | | 586 067.00 |
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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 | 7 960 651.00 | | 1 206 776.00 | 7 960 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 670.00 | |
I4 DECREASES Grand Total | 155 450.00 | 229 927.00 | 8 782 050.00 | 155 450.00 |
IO DECREASES Total including other intangible assets | | | 35 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 450.00 | 229 927.00 | 8 715 901.00 | 155 450.00 |
KD ACQUISITIONS Total including other intangible assets | 35 479.00 | | | 35 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894 575.00 | | 1 206 702.00 | 7 894 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 597.00 | | 74.00 | 30 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 450.00 | | | 155 450.00 |
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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 | 5 998 415.00 | 754 240.00 | 229 927.00 | 5 998 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 636.00 | 11 675.00 | | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978 779.00 | 742 565.00 | 229 927.00 | 5 978 779.00 |
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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 | 54 782.00 | 9.00 | 31 880.00 | 54 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 771.00 | 3 621.00 | 19 656.00 | 29 771.00 |
6N Inventories and work in progress | 111 414.00 | 398 428.00 | 425 694.00 | 111 414.00 |
6T Receivables | 40 383.00 | | | 40 383.00 |
7B Total provisions for depreciation | 151 797.00 | 398 428.00 | 425 694.00 | 151 797.00 |
7C Grand total | 236 350.00 | 402 058.00 | 477 230.00 | 236 350.00 |
UJ - Exceptional | | 9.00 | 31 880.00 | |
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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 | 732 939.00 | 155 741.00 | 560 198.00 | 732 939.00 |
8B Suppliers and Related Accounts | 1 958 370.00 | 1 958 370.00 | | 1 958 370.00 |
8C Staff and Related Accounts | 189 218.00 | 189 218.00 | | 189 218.00 |
8D Social Security and Other Social Organizations | 169 997.00 | 169 997.00 | | 169 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 090.00 | 123 090.00 | | 123 090.00 |
UT Other financial assets | 30 240.00 | 74.00 | | 30 240.00 |
UX Other trade receivables | 2 935 041.00 | | | 2 935 041.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 48 363.00 | | | 48 363.00 |
VB VAT | 176 480.00 | | | 176 480.00 |
VH Loans with a maturity of more than one year at origin | 1 038 194.00 | 465 197.00 | 520 493.00 | 1 038 194.00 |
VJ Loans taken out during the year | 818 998.00 | | | 818 998.00 |
VK Loans repaid during the year | 619 610.00 | | | 619 610.00 |
VM Income taxes | 43 324.00 | | | 43 324.00 |
VN Other taxes, similar payments | 62 621.00 | | | 62 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 004.00 | | | 41 004.00 |
VS Prepaid expenses | 41 832.00 | | | 41 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 657.00 | 3 320 128.00 | 78 529.00 | 3 398 657.00 |
VW VAT | 163 080.00 | 163 080.00 | | 163 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 854.00 | 3 231 658.00 | 1 080 692.00 | 4 381 854.00 |
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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 | 30 522.00 | | | 30 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 336.00 | | | 37 336.00 |
ST Other accounts | 2 157 879.00 | | | 2 157 879.00 |
XQ Rental, rental and co-ownership charges | 269 459.00 | | | 269 459.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 910 750.00 | | | 910 750.00 |
YT Subcontracting | 298 767.00 | | | 298 767.00 |
YU External personnel | 412 031.00 | | | 412 031.00 |
YW Business tax | 110 813.00 | | | 110 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 335.00 | | | 141 335.00 |
YY Amount of VAT collected | 2 836 954.00 | | | 2 836 954.00 |
YZ Total deductible VAT on goods and services | 1 726 899.00 | | | 1 726 899.00 |
ZE Dividends | 499 996.00 | | | 499 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 175 472.00 | | | 3 175 472.00 |
