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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 217 943.00 | 85 131.00 | 132 812.00 | 217 943.00 |
AF Concessions, Patents and Similar Rights | 1 001 963.00 | 927 495.00 | 74 468.00 | 1 001 963.00 |
AN Land | 546 088.00 | 112 645.00 | 433 443.00 | 546 088.00 |
AP Buildings | 9 063 382.00 | 5 146 221.00 | 3 917 161.00 | 9 063 382.00 |
AR Technical installations, industrial equipment and tools | 8 573 912.00 | 6 552 669.00 | 2 021 243.00 | 8 573 912.00 |
AT Other tangible assets | 518 889.00 | 490 678.00 | 28 211.00 | 518 889.00 |
AV Fixed assets in progress | 157 127.00 | | 157 127.00 | 157 127.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BF Loans | 442 771.00 | | 442 771.00 | 442 771.00 |
BH Other financial assets | 54 120.00 | | 54 120.00 | 54 120.00 |
BJ TOTAL (I) | 20 801 337.00 | 13 539 809.00 | 7 261 528.00 | 20 801 337.00 |
BL Raw materials, supplies | 238 955.00 | | 238 955.00 | 238 955.00 |
BR Intermediate and finished products | 2 553 713.00 | | 2 553 713.00 | 2 553 713.00 |
BX Customers and related accounts | 3 949 689.00 | | 3 949 689.00 | 3 949 689.00 |
BZ Other receivables | 5 941 092.00 | | 5 941 092.00 | 5 941 092.00 |
CD Marketable securities | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 93 169.00 | | 93 169.00 | 93 169.00 |
CH Prepaid expenses | 33 188.00 | | 33 188.00 | 33 188.00 |
CJ TOTAL (II) | 12 820 891.00 | | 12 820 891.00 | 12 820 891.00 |
CO Grand total (0 to V) | 33 622 228.00 | 13 539 809.00 | 20 082 419.00 | 33 622 228.00 |
CX Development or Research and Development Expenses | 224 969.00 | 224 969.00 | | 224 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 923.00 | | | 5 215 923.00 |
DB Share, merger, contribution premiums, etc. | 1 271 552.00 | | | 1 271 552.00 |
DD Legal reserve (1) | 452 473.00 | | | 452 473.00 |
DG Other reserves | 616 995.00 | | | 616 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 198.00 | | | 2 023 198.00 |
DL TOTAL (I) | 9 580 141.00 | | | 9 580 141.00 |
DN Conditional advances | 86 000.00 | | | 86 000.00 |
DO TOTAL (II) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 619.00 | | | 1 007 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 374.00 | | | 1 276 374.00 |
DX Trade payables and related accounts | 4 188 785.00 | | | 4 188 785.00 |
DY Tax and social security liabilities | 568 595.00 | | | 568 595.00 |
DZ Fixed asset liabilities and related accounts | 39 200.00 | | | 39 200.00 |
EA Other liabilities | 3 335 706.00 | | | 3 335 706.00 |
EC TOTAL (IV) | 10 416 278.00 | | | 10 416 278.00 |
EE Grand total (I to V) | 20 082 419.00 | | | 20 082 419.00 |
EG Accrued income and payables due within one year | 9 660 240.00 | | | 9 660 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 762.00 | | | 12 762.00 |
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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 | 5 458 113.00 | 5 809 498.00 | 11 267 611.00 | 5 458 113.00 |
FG Production sold - services | 844 586.00 | 9 854.00 | 854 440.00 | 844 586.00 |
FJ Net sales | 6 302 700.00 | 5 819 352.00 | 12 122 052.00 | 6 302 700.00 |
FM Inventory production | | | 303 289.00 | |
FN Capitalized production | | | 759 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 518.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 13 251 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 493.00 | |
FV Inventory change (raw materials and supplies) | | | 176 795.00 | |
FW Other purchases and external expenses | | | 4 189 653.00 | |
FX Taxes, duties, and similar payments | | | 391 652.00 | |
FY Salaries and Wages | | | 2 143 484.00 | |
FZ Social Security Contributions | | | 976 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 230.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 11 137 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 062.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 13 040.00 | |
GP Total financial income (V) | | | 13 061.00 | |
GR Interest and similar expenses | | | 120 776.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 121 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 44 506.00 | | | 44 506.00 |
HD Total exceptional income (VII) | 44 663.00 | | | 44 663.00 |
HE Exceptional expenses on management operations | 282 348.00 | | | 282 348.00 |
HF Exceptional expenses on capital transactions | 25 982.00 | | | 25 982.00 |
HH Total exceptional expenses (VIII) | 308 330.00 | | | 308 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 667.00 | | | -263 667.00 |
HK Income tax | -281 182.00 | | | -281 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 065.00 | | | 13 309 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 867.00 | | | 11 285 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 198.00 | | | 2 023 198.00 |
HP References: Equipment leasing | 15 200.00 | | | 15 200.00 |
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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 | 19 750 756.00 | | 1 280 144.00 | 19 750 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 912.00 | | | 442 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 497 063.00 | |
I4 DECREASES Grand Total | | 229 564.00 | 20 801 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 650.00 | 18 859 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 963.00 | | | 1 001 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 825 971.00 | | 1 262 075.00 | 17 825 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 909.00 | | 18 068.00 | 479 909.00 |
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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 | 12 803 161.00 | 940 229.00 | 203 582.00 | 12 803 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 708.00 | 37 392.00 | | 272 708.00 |
PE DEPRECIATION Total including other intangible assets | 916 823.00 | 10 671.00 | | 916 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 613 629.00 | 892 166.00 | 203 582.00 | 11 613 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 518.00 | | 58 518.00 | 58 518.00 |
7C Grand total | 58 518.00 | | 58 518.00 | 58 518.00 |
UE of which provisions and reversals: - Operating | | | 58 518.00 | |
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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 | 4 188 785.00 | 4 188 785.00 | | 4 188 785.00 |
8C Staff and Related Accounts | 243 391.00 | 243 391.00 | | 243 391.00 |
8D Social Security and Other Social Organizations | 302 277.00 | 302 277.00 | | 302 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 200.00 | 39 200.00 | | 39 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 706.00 | 3 335 706.00 | | 3 335 706.00 |
UP Loans | 442 771.00 | | | 442 771.00 |
UT Other financial assets | 54 120.00 | | | 54 120.00 |
UX Other trade receivables | 3 949 689.00 | | | 3 949 689.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 515 982.00 | | | 515 982.00 |
VC Group and associates | 3 858 098.00 | | | 3 858 098.00 |
VG Loans with a maturity of up to one year at origin | 12 762.00 | 12 762.00 | | 12 762.00 |
VH Loans with a maturity of more than one year at origin | 994 857.00 | 238 819.00 | 689 963.00 | 994 857.00 |
VI Group and Associates | 1 276 374.00 | 1 276 374.00 | | 1 276 374.00 |
VJ Loans taken out during the year | 253 317.00 | | | 253 317.00 |
VK Loans repaid during the year | 206 450.00 | | | 206 450.00 |
VM Income taxes | 350 541.00 | | | 350 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 323.00 | 22 323.00 | | 22 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 471.00 | | | 1 214 471.00 |
VS Prepaid expenses | 33 188.00 | | | 33 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 420 860.00 | 9 923 969.00 | 496 891.00 | 10 420 860.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416 278.00 | 9 660 240.00 | 689 963.00 | 10 416 278.00 |
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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 | 191 329.00 | | | 191 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 802.00 | | | 168 802.00 |
ST Other accounts | 1 765 637.00 | | | 1 765 637.00 |
XQ Rental, rental and co-ownership charges | 210 895.00 | | | 210 895.00 |
YP Average staff number | 51.00 | | | 51.00 |
YQ Equipment leasing commitment | 43 067.00 | | | 43 067.00 |
YT Subcontracting | 1 400 366.00 | | | 1 400 366.00 |
YU External personnel | 643 952.00 | | | 643 952.00 |
YW Business tax | 200 323.00 | | | 200 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 652.00 | | | 391 652.00 |
YY Amount of VAT collected | 1 123 021.00 | | | 1 123 021.00 |
YZ Total deductible VAT on goods and services | 1 239 907.00 | | | 1 239 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 189 653.00 | | | 4 189 653.00 |
