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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 | 18 873.00 | 17 777.00 | 1 097.00 | 18 873.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 5 639.00 | 4 271.00 | 1 368.00 | 5 639.00 |
AR Technical installations, industrial equipment and tools | 1 787 916.00 | 1 423 235.00 | 364 681.00 | 1 787 916.00 |
AT Other tangible assets | 123 980.00 | 101 909.00 | 22 071.00 | 123 980.00 |
BJ TOTAL (I) | 1 970 710.00 | 1 547 191.00 | 423 518.00 | 1 970 710.00 |
BL Raw materials, supplies | 261 910.00 | | 261 910.00 | 261 910.00 |
BR Intermediate and finished products | 485 183.00 | | 485 183.00 | 485 183.00 |
BT Goods | 100 057.00 | | 100 057.00 | 100 057.00 |
BV Advances and down payments on orders | 51 296.00 | | 51 296.00 | 51 296.00 |
BX Customers and related accounts | 567 105.00 | 24 701.00 | 542 405.00 | 567 105.00 |
BZ Other receivables | 77 865.00 | | 77 865.00 | 77 865.00 |
CD Marketable securities | 187 894.00 | 3 381.00 | 184 513.00 | 187 894.00 |
CF Cash and cash equivalents | 357 315.00 | | 357 315.00 | 357 315.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 2 095 143.00 | 28 082.00 | 2 067 061.00 | 2 095 143.00 |
CO Grand total (0 to V) | 4 065 852.00 | 1 575 273.00 | 2 490 579.00 | 4 065 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 208.00 | | | 619 208.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 61 921.00 | | | 61 921.00 |
DG Other reserves | 833 027.00 | | | 833 027.00 |
DH Retained earnings | -368 927.00 | | | -368 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 612.00 | | | 180 612.00 |
DK Regulated provisions | 62 716.00 | | | 62 716.00 |
DL TOTAL (I) | 1 398 956.00 | | | 1 398 956.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 617.00 | | | 645 617.00 |
DX Trade payables and related accounts | 209 556.00 | | | 209 556.00 |
DY Tax and social security liabilities | 119 780.00 | | | 119 780.00 |
EA Other liabilities | 56 671.00 | | | 56 671.00 |
EC TOTAL (IV) | 1 031 623.00 | | | 1 031 623.00 |
EE Grand total (I to V) | 2 490 579.00 | | | 2 490 579.00 |
EG Accrued income and payables due within one year | 915 451.00 | | | 915 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 493.00 | | | 493 493.00 |
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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 | 531 584.00 | | 531 584.00 | 531 584.00 |
FD Production sold - goods | 3 683 086.00 | | 3 683 086.00 | 3 683 086.00 |
FG Production sold - services | 2 759.00 | | 2 759.00 | 2 759.00 |
FJ Net sales | 4 217 430.00 | | 4 217 430.00 | 4 217 430.00 |
FM Inventory production | | | -5 620.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 4 220 031.00 | |
FS Purchases of goods (including customs duties) | | | 411 963.00 | |
FT Inventory change (goods) | | | -21 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 273.00 | |
FV Inventory change (raw materials and supplies) | | | 89 311.00 | |
FW Other purchases and external expenses | | | 741 568.00 | |
FX Taxes, duties, and similar payments | | | 27 607.00 | |
FY Salaries and Wages | | | 423 554.00 | |
FZ Social Security Contributions | | | 135 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 502.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 4 086 633.00 | |
GG - OPERATING RESULT (I - II) | | | 133 398.00 | |
GL Other interest and similar income | | | 60 817.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 60 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 662.00 | |
GR Interest and similar expenses | | | 33 354.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 7 830.00 | | | 7 830.00 |
HC Reversals of provisions and transfers of expenses | 34 763.00 | | | 34 763.00 |
HD Total exceptional income (VII) | 42 593.00 | | | 42 593.00 |
HE Exceptional expenses on management operations | 18 583.00 | | | 18 583.00 |
HG Exceptional depreciation and provisions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 21 272.00 | | | 21 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 321.00 | | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 517.00 | | | 4 323 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 905.00 | | | 4 142 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 612.00 | | | 180 612.00 |
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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 | 1 808 162.00 | | 276 496.00 | 1 808 162.00 |
I4 DECREASES Grand Total | 113 948.00 | | 1 970 710.00 | 113 948.00 |
IO DECREASES Total including other intangible assets | | | 58 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 948.00 | | 1 911 896.00 | 113 948.00 |
KD ACQUISITIONS Total including other intangible assets | 57 614.00 | | 1 200.00 | 57 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 548.00 | | 275 296.00 | 1 750 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 948.00 | | | 113 948.00 |
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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 | 1 448 690.00 | 98 501.00 | | 1 448 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 501.00 | 2 547.00 | | 19 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 189.00 | 95 954.00 | | 1 429 189.00 |
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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 | 94 790.00 | 2 690.00 | 34 763.00 | 94 790.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 29 890.00 | | 5 189.00 | 29 890.00 |
6X Other provisions for depreciation | 2 719.00 | 662.00 | | 2 719.00 |
7B Total provisions for depreciation | 32 609.00 | 662.00 | 5 189.00 | 32 609.00 |
7C Grand total | 187 399.00 | 3 352.00 | 39 952.00 | 187 399.00 |
UE of which provisions and reversals: - Operating | | | 5 189.00 | |
UG - Financial | | 662.00 | | |
UJ - Exceptional | | 2 690.00 | 34 763.00 | |
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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 | 209 556.00 | 209 556.00 | | 209 556.00 |
8C Staff and Related Accounts | 67 951.00 | 67 951.00 | | 67 951.00 |
8D Social Security and Other Social Organizations | 49 881.00 | 49 881.00 | | 49 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
UX Other trade receivables | 539 725.00 | | | 539 725.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 27 381.00 | | | 27 381.00 |
VB VAT | 25 517.00 | | | 25 517.00 |
VC Group and associates | 18 545.00 | | | 18 545.00 |
VH Loans with a maturity of more than one year at origin | 645 617.00 | 529 445.00 | 116 172.00 | 645 617.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 33 351.00 | | | 33 351.00 |
VN Other taxes, similar payments | 1 619.00 | | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 683.00 | | | 31 683.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 487.00 | 651 487.00 | | 651 487.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 623.00 | 915 451.00 | 116 172.00 | 1 031 623.00 |
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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 | 8 600.00 | | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 883.00 | | | 16 883.00 |
ST Other accounts | 422 976.00 | | | 422 976.00 |
XQ Rental, rental and co-ownership charges | 136 484.00 | | | 136 484.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YU External personnel | 164 873.00 | | | 164 873.00 |
YW Business tax | 19 007.00 | | | 19 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 607.00 | | | 27 607.00 |
YY Amount of VAT collected | 584 171.00 | | | 584 171.00 |
YZ Total deductible VAT on goods and services | 502 456.00 | | | 502 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 568.00 | | | 741 568.00 |
