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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 | 41 961.00 | 37 878.00 | 4 083.00 | 41 961.00 |
AH Goodwill | 6 264.00 | | 6 264.00 | 6 264.00 |
AN Land | 403 707.00 | 4 491.00 | 399 216.00 | 403 707.00 |
AP Buildings | 3 170 460.00 | 1 792 626.00 | 1 377 833.00 | 3 170 460.00 |
AR Technical installations, industrial equipment and tools | 4 412 846.00 | 3 165 660.00 | 1 247 186.00 | 4 412 846.00 |
AT Other tangible assets | 263 639.00 | 252 651.00 | 10 988.00 | 263 639.00 |
AV Fixed assets in progress | 360 616.00 | | 360 616.00 | 360 616.00 |
BD Other fixed assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 8 796 628.00 | 5 253 559.00 | 3 543 068.00 | 8 796 628.00 |
BL Raw materials, supplies | 292 884.00 | | 292 884.00 | 292 884.00 |
BN Goods in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BR Intermediate and finished products | 3 465 592.00 | | 3 465 592.00 | 3 465 592.00 |
BV Advances and down payments on orders | 11 027.00 | | 11 027.00 | 11 027.00 |
BX Customers and related accounts | 3 249 634.00 | 3 139.00 | 3 246 494.00 | 3 249 634.00 |
BZ Other receivables | 390 045.00 | | 390 045.00 | 390 045.00 |
CB Subscribed and called capital, not paid | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 573 048.00 | | 573 048.00 | 573 048.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 8 064 350.00 | 3 139.00 | 8 061 210.00 | 8 064 350.00 |
CO Grand total (0 to V) | 16 860 978.00 | 5 256 699.00 | 11 604 278.00 | 16 860 978.00 |
CU Other investments | 121 625.00 | 250.00 | 121 374.00 | 121 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 790.00 | | | 161 790.00 |
DB Share, merger, contribution premiums, etc. | 1 158.00 | | | 1 158.00 |
DD Legal reserve (1) | 147 784.00 | | | 147 784.00 |
DF Regulated reserves (1) | 1 303 869.00 | | | 1 303 869.00 |
DG Other reserves | 892 882.00 | | | 892 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 614.00 | | | 112 614.00 |
DL TOTAL (I) | 2 620 100.00 | | | 2 620 100.00 |
DQ Provisions for Expenses | 53 578.00 | | | 53 578.00 |
DR TOTAL (IV) | 53 578.00 | | | 53 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 199.00 | | | 3 251 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 5 060 810.00 | | | 5 060 810.00 |
DY Tax and social security liabilities | 459 500.00 | | | 459 500.00 |
DZ Fixed asset liabilities and related accounts | 83 275.00 | | | 83 275.00 |
EA Other liabilities | 68 501.00 | | | 68 501.00 |
EC TOTAL (IV) | 8 930 600.00 | | | 8 930 600.00 |
EE Grand total (I to V) | 11 604 278.00 | | | 11 604 278.00 |
EG Accrued income and payables due within one year | 6 029 439.00 | | | 6 029 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 980 754.00 | 135 398.00 | 10 116 153.00 | 9 980 754.00 |
FG Production sold - services | 158 126.00 | | 158 126.00 | 158 126.00 |
FJ Net sales | 10 138 881.00 | 135 398.00 | 10 274 280.00 | 10 138 881.00 |
FM Inventory production | | | -911 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 534 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 458 712.00 | |
FV Inventory change (raw materials and supplies) | | | 15 432.00 | |
FW Other purchases and external expenses | | | 2 037 301.00 | |
FX Taxes, duties, and similar payments | | | 119 370.00 | |
FY Salaries and Wages | | | 891 850.00 | |
FZ Social Security Contributions | | | 401 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 12 824.00 | |
GF Total Operating Expenses (II) | | | 9 317 041.00 | |
GG - OPERATING RESULT (I - II) | | | 217 792.00 | |
GI Supported loss or transferred profit (IV) | | | 3 599.00 | |
GK Income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 106 107.00 | |
GU Total financial expenses (VI) | | | 106 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 639.00 | | | 153 639.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 6 633.00 | | | 6 633.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 706.00 | | | 9 541 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 092.00 | | | 9 429 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 614.00 | | | 112 614.00 |
HP References: Equipment leasing | 32 145.00 | | | 32 145.00 |
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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 | 8 413 230.00 | | 455 518.00 | 8 413 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 131.00 | |
I4 DECREASES Grand Total | | 72 120.00 | 8 796 628.00 | |
IO DECREASES Total including other intangible assets | | | 48 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 120.00 | 8 611 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 999.00 | | 226.00 | 47 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 233 100.00 | | 450 291.00 | 8 233 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 131.00 | | 5 000.00 | 132 131.00 |
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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 | 4 944 584.00 | 379 878.00 | 71 153.00 | 4 944 584.00 |
PE DEPRECIATION Total including other intangible assets | 35 791.00 | 2 087.00 | | 35 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 793.00 | 377 790.00 | 71 153.00 | 4 908 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 400.00 | 16 822.00 | 70 000.00 |
6T Receivables | 4 784.00 | 124.00 | 1 768.00 | 4 784.00 |
7B Total provisions for depreciation | 5 035.00 | 124.00 | 1 768.00 | 5 035.00 |
7C Grand total | 75 035.00 | 524.00 | 18 590.00 | 75 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524.00 | 18 590.00 | |
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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 | 5 060 810.00 | 4 193 603.00 | 867 207.00 | 5 060 810.00 |
8C Staff and Related Accounts | 106 002.00 | 106 002.00 | | 106 002.00 |
8D Social Security and Other Social Organizations | 95 953.00 | 95 953.00 | | 95 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 275.00 | 83 275.00 | | 83 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 700.00 | 67 700.00 | | 67 700.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 3 245 867.00 | | | 3 245 867.00 |
UZ Social Security, other social security organizations | 4 683.00 | | | 4 683.00 |
VA Doubtful or disputed receivables | 3 767.00 | | | 3 767.00 |
VB VAT | 82 779.00 | | | 82 779.00 |
VC Group and associates | 59 191.00 | | | 59 191.00 |
VG Loans with a maturity of up to one year at origin | 902 857.00 | 902 857.00 | | 902 857.00 |
VH Loans with a maturity of more than one year at origin | 2 348 342.00 | 314 388.00 | 1 060 669.00 | 2 348 342.00 |
VI Group and Associates | 8 115.00 | 8 115.00 | | 8 115.00 |
VJ Loans taken out during the year | 448 665.00 | | | 448 665.00 |
VK Loans repaid during the year | 372 133.00 | | | 372 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 722.00 | | | 244 722.00 |
VS Prepaid expenses | 31 415.00 | | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 950.00 | 3 654 712.00 | 18 238.00 | 3 672 950.00 |
VW VAT | 240 760.00 | 240 760.00 | | 240 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 600.00 | 6 029 439.00 | 1 927 876.00 | 8 930 600.00 |
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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 | 119 570.00 | | | 119 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 693.00 | | | 549 693.00 |
ST Other accounts | 1 131 881.00 | | | 1 131 881.00 |
XQ Rental, rental and co-ownership charges | 7 179.00 | | | 7 179.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 245 714.00 | | | 245 714.00 |
YU External personnel | 102 832.00 | | | 102 832.00 |
YW Business tax | -200.00 | | | -200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 370.00 | | | 119 370.00 |
YY Amount of VAT collected | 2 050 241.00 | | | 2 050 241.00 |
YZ Total deductible VAT on goods and services | 1 097 613.00 | | | 1 097 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037 301.00 | | | 2 037 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
