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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 949.00 | 102 423.00 | 148 526.00 | 250 949.00 |
AP Buildings | 1 271 994.00 | 175 301.00 | 1 096 692.00 | 1 271 994.00 |
AR Technical installations, industrial equipment and tools | 3 310 411.00 | 1 300 370.00 | 2 010 040.00 | 3 310 411.00 |
AT Other tangible assets | 3 093.00 | 3 093.00 | | 3 093.00 |
BJ TOTAL (I) | 4 836 448.00 | 1 581 188.00 | 3 255 259.00 | 4 836 448.00 |
BL Raw materials, supplies | 1 638 105.00 | | 1 638 105.00 | 1 638 105.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 1 278 973.00 | 54 107.00 | 1 224 865.00 | 1 278 973.00 |
BZ Other receivables | 160 583.00 | | 160 583.00 | 160 583.00 |
CJ TOTAL (II) | 3 078 615.00 | 54 107.00 | 3 024 507.00 | 3 078 615.00 |
CO Grand total (0 to V) | 7 915 064.00 | 1 635 296.00 | 6 279 767.00 | 7 915 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 112.00 | | | 128 112.00 |
DB Share, merger, contribution premiums, etc. | 322 205.00 | | | 322 205.00 |
DD Legal reserve (1) | 12 811.00 | | | 12 811.00 |
DE Statutory or contractual reserves | 754 453.00 | | | 754 453.00 |
DG Other reserves | 125 019.00 | | | 125 019.00 |
DH Retained earnings | -646 096.00 | | | -646 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 811.00 | | | 216 811.00 |
DK Regulated provisions | 1 032 834.00 | | | 1 032 834.00 |
DL TOTAL (I) | 1 946 152.00 | | | 1 946 152.00 |
DQ Provisions for Expenses | 5 040.00 | | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 229 760.00 | | | 229 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 651.00 | | | 2 711 651.00 |
DX Trade payables and related accounts | 1 096 862.00 | | | 1 096 862.00 |
DY Tax and social security liabilities | 63 232.00 | | | 63 232.00 |
DZ Fixed asset liabilities and related accounts | 19 993.00 | | | 19 993.00 |
EA Other liabilities | 207 074.00 | | | 207 074.00 |
EC TOTAL (IV) | 4 328 575.00 | | | 4 328 575.00 |
EE Grand total (I to V) | 6 279 767.00 | | | 6 279 767.00 |
EG Accrued income and payables due within one year | 4 328 575.00 | | | 4 328 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 760.00 | | | 229 760.00 |
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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 | 6 879 421.00 | | 6 879 421.00 | 6 879 421.00 |
FJ Net sales | 6 879 421.00 | | 6 879 421.00 | 6 879 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 27 761.00 | |
FR Total operating income (I) | | | 6 907 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 765 398.00 | |
FV Inventory change (raw materials and supplies) | | | 318 944.00 | |
FW Other purchases and external expenses | | | 747 941.00 | |
FX Taxes, duties, and similar payments | | | 46 612.00 | |
FY Salaries and Wages | | | 161 498.00 | |
FZ Social Security Contributions | | | 116 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856.00 | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 6 607 112.00 | |
GG - OPERATING RESULT (I - II) | | | 300 165.00 | |
GR Interest and similar expenses | | | 27 925.00 | |
GU Total financial expenses (VI) | | | 27 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | 4 062.00 | | | 4 062.00 |
HD Total exceptional income (VII) | 4 062.00 | | | 4 062.00 |
HF Exceptional expenses on capital transactions | 5 915.00 | | | 5 915.00 |
HG Exceptional depreciation and provisions | 64 245.00 | | | 64 245.00 |
HH Total exceptional expenses (VIII) | 70 161.00 | | | 70 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 099.00 | | | -66 099.00 |
HK Income tax | -10 670.00 | | | -10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 340.00 | | | 6 911 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 529.00 | | | 6 694 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 811.00 | | | 216 811.00 |
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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 | 4 910 101.00 | | 15 800.00 | 4 910 101.00 |
I4 DECREASES Grand Total | | 89 453.00 | 4 836 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 453.00 | 4 836 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910 101.00 | | 15 800.00 | 4 910 101.00 |
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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 | 1 227 182.00 | 437 544.00 | 83 537.00 | 1 227 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 182.00 | 437 544.00 | 83 537.00 | 1 227 182.00 |
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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 | 972 651.00 | 64 245.00 | 4 062.00 | 972 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 184.00 | 856.00 | | 4 184.00 |
6T Receivables | 53 162.00 | 945.00 | | 53 162.00 |
7B Total provisions for depreciation | 53 162.00 | 945.00 | | 53 162.00 |
7C Grand total | 1 029 997.00 | 66 047.00 | 4 062.00 | 1 029 997.00 |
UE of which provisions and reversals: - Operating | | 1 801.00 | | |
UJ - Exceptional | | 64 245.00 | 4 062.00 | |
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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 | 2 711 651.00 | 2 711 651.00 | | 2 711 651.00 |
8B Suppliers and Related Accounts | 1 096 862.00 | 1 096 862.00 | | 1 096 862.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 40 828.00 | 40 828.00 | | 40 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 993.00 | 19 993.00 | | 19 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 074.00 | 207 074.00 | | 207 074.00 |
UX Other trade receivables | 1 210 143.00 | | | 1 210 143.00 |
VA Doubtful or disputed receivables | 68 829.00 | | | 68 829.00 |
VB VAT | 135 007.00 | | | 135 007.00 |
VC Group and associates | 10 671.00 | | | 10 671.00 |
VG Loans with a maturity of up to one year at origin | 229 760.00 | 229 760.00 | | 229 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 903.00 | | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 556.00 | 1 439 556.00 | | 1 439 556.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 575.00 | 4 328 575.00 | | 4 328 575.00 |
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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 | 19 873.00 | | | 19 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | | | 8 791.00 |
ST Other accounts | 583 777.00 | | | 583 777.00 |
XQ Rental, rental and co-ownership charges | 50 484.00 | | | 50 484.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 58 655.00 | | | 58 655.00 |
YU External personnel | 46 233.00 | | | 46 233.00 |
YW Business tax | 26 739.00 | | | 26 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 612.00 | | | 46 612.00 |
YY Amount of VAT collected | 1 356 263.00 | | | 1 356 263.00 |
YZ Total deductible VAT on goods and services | 1 143 420.00 | | | 1 143 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 941.00 | | | 747 941.00 |
