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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 | 10 906.00 | 9 887.00 | 1 019.00 | 10 906.00 |
AJ Other Intangible Assets | 809 479.00 | 244 909.00 | 564 570.00 | 809 479.00 |
AN Land | 1 231 692.00 | 857 516.00 | 374 176.00 | 1 231 692.00 |
AP Buildings | 445 883.00 | 139 107.00 | 306 776.00 | 445 883.00 |
AR Technical installations, industrial equipment and tools | 2 780 200.00 | 2 296 925.00 | 483 275.00 | 2 780 200.00 |
AT Other tangible assets | 309 128.00 | 290 924.00 | 18 204.00 | 309 128.00 |
AV Fixed assets in progress | 21 856.00 | | 21 856.00 | 21 856.00 |
BD Other fixed assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BH Other financial assets | 31 850.00 | | 31 850.00 | 31 850.00 |
BJ TOTAL (I) | 8 082 540.00 | 3 839 268.00 | 4 243 272.00 | 8 082 540.00 |
BL Raw materials, supplies | 183 315.00 | | 183 315.00 | 183 315.00 |
BN Goods in progress | 190 168.00 | | 190 168.00 | 190 168.00 |
BR Intermediate and finished products | 13 809 555.00 | | 13 809 555.00 | 13 809 555.00 |
BV Advances and down payments on orders | 307 180.00 | | 307 180.00 | 307 180.00 |
BX Customers and related accounts | 1 994 068.00 | 1 183.00 | 1 992 885.00 | 1 994 068.00 |
BZ Other receivables | 799 319.00 | | 799 319.00 | 799 319.00 |
CF Cash and cash equivalents | 461 528.00 | | 461 528.00 | 461 528.00 |
CH Prepaid expenses | 37 185.00 | | 37 185.00 | 37 185.00 |
CJ TOTAL (II) | 17 782 318.00 | 1 183.00 | 17 781 135.00 | 17 782 318.00 |
CN Currency translation adjustments (V) | 93 389.00 | | 93 389.00 | 93 389.00 |
CO Grand total (0 to V) | 25 958 247.00 | 3 840 451.00 | 22 117 796.00 | 25 958 247.00 |
CU Other investments | 2 415 372.00 | | 2 415 372.00 | 2 415 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 7 406 949.00 | | | 7 406 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 985.00 | | | 529 985.00 |
DJ Investment subsidies | 89 392.00 | | | 89 392.00 |
DK Regulated provisions | 225 000.00 | | | 225 000.00 |
DL TOTAL (I) | 8 647 327.00 | | | 8 647 327.00 |
DP Provisions for Risks | 93 389.00 | | | 93 389.00 |
DR TOTAL (IV) | 93 389.00 | | | 93 389.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786 851.00 | | | 10 786 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DW Advances and down payments received on current orders | 5 954.00 | | | 5 954.00 |
DX Trade payables and related accounts | 2 105 596.00 | | | 2 105 596.00 |
DY Tax and social security liabilities | 453 125.00 | | | 453 125.00 |
DZ Fixed asset liabilities and related accounts | 22 032.00 | | | 22 032.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 13 377 081.00 | | | 13 377 081.00 |
EE Grand total (I to V) | 22 117 796.00 | | | 22 117 796.00 |
EG Accrued income and payables due within one year | 8 146 392.00 | | | 8 146 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 395 106.00 | | | 4 395 106.00 |
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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 | 7 484 711.00 | 4 734 534.00 | 12 219 245.00 | 7 484 711.00 |
FG Production sold - services | 217 110.00 | 44 715.00 | 261 825.00 | 217 110.00 |
FJ Net sales | 7 701 821.00 | 4 779 249.00 | 12 481 070.00 | 7 701 821.00 |
FM Inventory production | | | -358 658.00 | |
FN Capitalized production | | | 21 856.00 | |
FO Operating subsidies | | | 9 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 515.00 | |
FQ Other income | | | 12 963.00 | |
FR Total operating income (I) | | | 12 196 334.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 807 149.00 | |
FV Inventory change (raw materials and supplies) | | | -80 173.00 | |
FW Other purchases and external expenses | | | 2 000 535.00 | |
FX Taxes, duties, and similar payments | | | 196 109.00 | |
FY Salaries and Wages | | | 1 318 705.00 | |
FZ Social Security Contributions | | | 567 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 258.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 11 206 403.00 | |
GG - OPERATING RESULT (I - II) | | | 989 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 338.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 366.00 | |
GP Total financial income (V) | | | 107 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 389.00 | |
GR Interest and similar expenses | | | 257 391.00 | |
GU Total financial expenses (VI) | | | 350 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | | | 9 044.00 |
A2 TOTAL ASSETS | 69 658.00 | | | 69 658.00 |
HB Exceptional income from capital transactions | 36 809.00 | | | 36 809.00 |
HC Reversals of provisions and transfers of expenses | 134 300.00 | | | 134 300.00 |
HD Total exceptional income (VII) | 171 109.00 | | | 171 109.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | | | 4 430.00 |
HG Exceptional depreciation and provisions | 151 958.00 | | | 151 958.00 |
HH Total exceptional expenses (VIII) | 156 895.00 | | | 156 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 213.00 | | | 14 213.00 |
HK Income tax | 230 551.00 | | | 230 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 614.00 | | | 12 474 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 944 628.00 | | | 11 944 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 985.00 | | | 529 985.00 |
HP References: Equipment leasing | 14 761.00 | | | 14 761.00 |
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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 | 8 507 135.00 | | 297 642.00 | 8 507 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 473 397.00 | |
I4 DECREASES Grand Total | 52 532.00 | 669 704.00 | 8 082 540.00 | 52 532.00 |
IO DECREASES Total including other intangible assets | | | 820 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 532.00 | 667 204.00 | 4 788 758.00 | 52 532.00 |
KD ACQUISITIONS Total including other intangible assets | 820 385.00 | | | 820 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 431.00 | | 293 064.00 | 5 215 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 319.00 | | 4 578.00 | 2 471 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 984.00 | | | 30 984.00 |
NC DECREASES Transfers to advances and down payments | 21 548.00 | | | 21 548.00 |
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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 | 4 110 326.00 | 394 216.00 | 665 274.00 | 4 110 326.00 |
PE DEPRECIATION Total including other intangible assets | 204 601.00 | 50 194.00 | | 204 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 724.00 | 344 021.00 | 665 274.00 | 3 905 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 209 300.00 | 150 000.00 | 134 300.00 | 209 300.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97 366.00 | 93 389.00 | 97 366.00 | 97 366.00 |
6T Receivables | 21 654.00 | | 20 471.00 | 21 654.00 |
7B Total provisions for depreciation | 21 654.00 | | 20 471.00 | 21 654.00 |
7C Grand total | 328 320.00 | 243 389.00 | 252 138.00 | 328 320.00 |
UE of which provisions and reversals: - Operating | | | 20 471.00 | |
UG - Financial | | 93 389.00 | 97 366.00 | |
UJ - Exceptional | | 150 000.00 | 134 300.00 | |
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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 | 2 105 596.00 | 2 105 596.00 | | 2 105 596.00 |
8C Staff and Related Accounts | 143 907.00 | 143 907.00 | | 143 907.00 |
8D Social Security and Other Social Organizations | 195 515.00 | 195 515.00 | | 195 515.00 |
8E Income Taxes | 22 497.00 | 22 497.00 | | 22 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 032.00 | 22 032.00 | | 22 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 31 850.00 | | | 31 850.00 |
UX Other trade receivables | 1 992 649.00 | | | 1 992 649.00 |
UZ Social Security, other social security organizations | 22 896.00 | | | 22 896.00 |
VA Doubtful or disputed receivables | 1 419.00 | | | 1 419.00 |
VB VAT | 182 556.00 | | | 182 556.00 |
VG Loans with a maturity of up to one year at origin | 4 395 106.00 | 4 395 106.00 | | 4 395 106.00 |
VH Loans with a maturity of more than one year at origin | 6 391 744.00 | 1 167 009.00 | 4 683 941.00 | 6 391 744.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VJ Loans taken out during the year | 1 988 000.00 | | | 1 988 000.00 |
VK Loans repaid during the year | 2 276 837.00 | | | 2 276 837.00 |
VN Other taxes, similar payments | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 249.00 | | | 593 249.00 |
VS Prepaid expenses | 37 185.00 | | | 37 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 422.00 | 2 829 153.00 | 33 269.00 | 2 862 422.00 |
VW VAT | 81 760.00 | 81 760.00 | | 81 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 371 127.00 | 8 146 392.00 | 4 683 941.00 | 13 371 127.00 |
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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 | 173 628.00 | | | 173 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 350.00 | | | 240 350.00 |
ST Other accounts | 663 896.00 | | | 663 896.00 |
XQ Rental, rental and co-ownership charges | 838 393.00 | | | 838 393.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 14 761.00 | | | 14 761.00 |
YT Subcontracting | 195 852.00 | | | 195 852.00 |
YU External personnel | 62 044.00 | | | 62 044.00 |
YW Business tax | 22 481.00 | | | 22 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 109.00 | | | 196 109.00 |
YY Amount of VAT collected | 1 532 973.00 | | | 1 532 973.00 |
YZ Total deductible VAT on goods and services | 924 931.00 | | | 924 931.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 535.00 | | | 2 000 535.00 |
