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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 | 28 739.00 | 28 739.00 | | 28 739.00 |
AH Goodwill | 2 610 138.00 | | 2 610 138.00 | 2 610 138.00 |
AR Technical installations, industrial equipment and tools | 5 560 620.00 | 4 427 991.00 | 1 132 629.00 | 5 560 620.00 |
AT Other tangible assets | 476 963.00 | 175 629.00 | 301 334.00 | 476 963.00 |
AX Advances and down payments | 1 116 357.00 | | 1 116 357.00 | 1 116 357.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 9 849 890.00 | 4 632 437.00 | 5 217 453.00 | 9 849 890.00 |
BL Raw materials, supplies | 772 406.00 | 9 477.00 | 762 929.00 | 772 406.00 |
BR Intermediate and finished products | 286 820.00 | 3 378.00 | 283 442.00 | 286 820.00 |
BT Goods | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 2 720 497.00 | | 2 720 497.00 | 2 720 497.00 |
BZ Other receivables | 557 145.00 | | 557 145.00 | 557 145.00 |
CF Cash and cash equivalents | 762 903.00 | | 762 903.00 | 762 903.00 |
CH Prepaid expenses | 183 795.00 | | 183 795.00 | 183 795.00 |
CJ TOTAL (II) | 5 295 146.00 | 12 855.00 | 5 282 291.00 | 5 295 146.00 |
CO Grand total (0 to V) | 15 145 036.00 | 4 645 292.00 | 10 499 744.00 | 15 145 036.00 |
CX Development or Research and Development Expenses | 56 134.00 | 78.00 | 56 056.00 | 56 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 472.00 | | | 571 472.00 |
DB Share, merger, contribution premiums, etc. | 2 544 626.00 | | | 2 544 626.00 |
DD Legal reserve (1) | 57 147.00 | | | 57 147.00 |
DG Other reserves | 272 194.00 | | | 272 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 348.00 | | | 892 348.00 |
DK Regulated provisions | 375 448.00 | | | 375 448.00 |
DL TOTAL (I) | 4 713 235.00 | | | 4 713 235.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 311.00 | | | 1 539 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 452.00 | | | 586 452.00 |
DX Trade payables and related accounts | 2 665 107.00 | | | 2 665 107.00 |
DY Tax and social security liabilities | 437 815.00 | | | 437 815.00 |
DZ Fixed asset liabilities and related accounts | 511 502.00 | | | 511 502.00 |
EA Other liabilities | 34 322.00 | | | 34 322.00 |
EC TOTAL (IV) | 5 774 509.00 | | | 5 774 509.00 |
EE Grand total (I to V) | 10 499 744.00 | | | 10 499 744.00 |
EG Accrued income and payables due within one year | 4 947 461.00 | | | 4 947 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | | | 1 883.00 |
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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 | 376 768.00 | | 376 768.00 | 376 768.00 |
FD Production sold - goods | 14 619 488.00 | 928 855.00 | 15 548 343.00 | 14 619 488.00 |
FG Production sold - services | 54 735.00 | | 54 735.00 | 54 735.00 |
FJ Net sales | 15 050 990.00 | 928 855.00 | 15 979 845.00 | 15 050 990.00 |
FM Inventory production | | | 34 594.00 | |
FN Capitalized production | | | 3 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 070.00 | |
FR Total operating income (I) | | | 16 143 209.00 | |
FS Purchases of goods (including customs duties) | | | 302 035.00 | |
FT Inventory change (goods) | | | -9 929.00 | |
FU Purchases of raw materials and other supplies | | | 7 371 961.00 | |
FV Inventory change (raw materials and supplies) | | | -170 349.00 | |
FW Other purchases and external expenses | | | 4 688 470.00 | |
FX Taxes, duties, and similar payments | | | 176 445.00 | |
FY Salaries and Wages | | | 1 163 595.00 | |
FZ Social Security Contributions | | | 505 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 855.00 | |
GE Other Expenses | | | 323 775.00 | |
GF Total Operating Expenses (II) | | | 14 687 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 23 495.00 | |
GU Total financial expenses (VI) | | | 23 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 492.00 | | | 22 492.00 |
A4 Equity method investments | 323 648.00 | | | 323 648.00 |
HA Exceptional income from management transactions | 9 793.00 | | | 9 793.00 |
HC Reversals of provisions and transfers of expenses | 192 774.00 | | | 192 774.00 |
HD Total exceptional income (VII) | 202 567.00 | | | 202 567.00 |
HE Exceptional expenses on management operations | 270 765.00 | | | 270 765.00 |
HG Exceptional depreciation and provisions | 80 074.00 | | | 80 074.00 |
HH Total exceptional expenses (VIII) | 350 839.00 | | | 350 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 272.00 | | | -148 272.00 |
HJ Employee participation in company results | 44 249.00 | | | 44 249.00 |
HK Income tax | 348 823.00 | | | 348 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 347 566.00 | | | 16 347 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455 218.00 | | | 15 455 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 348.00 | | | 892 348.00 |
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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 | 8 175 392.00 | | 1 824 397.00 | 8 175 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 149 900.00 | 9 849 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 900.00 | 7 153 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 876.00 | | | 2 638 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 576.00 | | 1 768 264.00 | 5 535 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 4 308 601.00 | 323 835.00 | | 4 308 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 78.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 578.00 | 4 161.00 | | 24 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 023.00 | 319 597.00 | | 4 284 023.00 |
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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 | 398 614.00 | 68 074.00 | 91 241.00 | 398 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 533.00 | 12 000.00 | 101 533.00 | 101 533.00 |
6N Inventories and work in progress | 102 578.00 | 12 855.00 | 102 578.00 | 102 578.00 |
7B Total provisions for depreciation | 102 578.00 | 12 855.00 | 102 578.00 | 102 578.00 |
7C Grand total | 602 725.00 | 92 929.00 | 295 352.00 | 602 725.00 |
UJ - Exceptional | | 80 074.00 | 192 774.00 | |
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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 | 2 665 107.00 | 2 665 107.00 | | 2 665 107.00 |
8C Staff and Related Accounts | 249 443.00 | 249 443.00 | | 249 443.00 |
8D Social Security and Other Social Organizations | 127 313.00 | 127 313.00 | | 127 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 502.00 | 511 502.00 | | 511 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 322.00 | 34 322.00 | | 34 322.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 2 720 497.00 | | | 2 720 497.00 |
VB VAT | 236 696.00 | | | 236 696.00 |
VC Group and associates | 200 518.00 | | | 200 518.00 |
VH Loans with a maturity of more than one year at origin | 1 539 311.00 | 712 263.00 | 801 174.00 | 1 539 311.00 |
VI Group and Associates | 586 452.00 | 586 452.00 | | 586 452.00 |
VJ Loans taken out during the year | 920 127.00 | | | 920 127.00 |
VK Loans repaid during the year | 476 322.00 | | | 476 322.00 |
VN Other taxes, similar payments | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 585.00 | 59 585.00 | | 59 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 342.00 | | | 115 342.00 |
VS Prepaid expenses | 183 795.00 | | | 183 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 376.00 | 3 461 436.00 | 940.00 | 3 462 376.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 509.00 | 4 947 461.00 | 801 174.00 | 5 774 509.00 |
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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 | 88 039.00 | | | 88 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 682.00 | | | 376 682.00 |
ST Other accounts | 1 791 783.00 | | | 1 791 783.00 |
XQ Rental, rental and co-ownership charges | 375 599.00 | | | 375 599.00 |
YP Average staff number | 48.00 | | | 48.00 |
YU External personnel | 1 714 584.00 | | | 1 714 584.00 |
YV Retrocessions of fees, commissions and brokerage | 429 822.00 | | | 429 822.00 |
YW Business tax | 88 406.00 | | | 88 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 445.00 | | | 176 445.00 |
YY Amount of VAT collected | 829 858.00 | | | 829 858.00 |
YZ Total deductible VAT on goods and services | 837 763.00 | | | 837 763.00 |
ZE Dividends | 1 149 857.00 | | | 1 149 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 688 470.00 | | | 4 688 470.00 |
