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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 | 97 455.00 | 93 729.00 | 3 726.00 | 97 455.00 |
AN Land | 1 046 580.00 | | 1 046 580.00 | 1 046 580.00 |
AP Buildings | 10 462 145.00 | 4 977 874.00 | 5 484 271.00 | 10 462 145.00 |
AR Technical installations, industrial equipment and tools | 2 017 846.00 | 1 414 631.00 | 603 215.00 | 2 017 846.00 |
AT Other tangible assets | 434 808.00 | 295 460.00 | 139 348.00 | 434 808.00 |
AV Fixed assets in progress | 202 194.00 | | 202 194.00 | 202 194.00 |
BB Receivables related to investments | 13 609.00 | | 13 609.00 | 13 609.00 |
BD Other fixed assets | 61 458.00 | | 61 458.00 | 61 458.00 |
BJ TOTAL (I) | 14 536 585.00 | 6 781 693.00 | 7 754 891.00 | 14 536 585.00 |
BL Raw materials, supplies | 39 434.00 | | 39 434.00 | 39 434.00 |
BT Goods | 2 512 576.00 | 26 690.00 | 2 485 886.00 | 2 512 576.00 |
BX Customers and related accounts | 128 760.00 | 33 817.00 | 94 943.00 | 128 760.00 |
BZ Other receivables | 630 876.00 | | 630 876.00 | 630 876.00 |
CF Cash and cash equivalents | 940 196.00 | | 940 196.00 | 940 196.00 |
CH Prepaid expenses | 88 724.00 | | 88 724.00 | 88 724.00 |
CJ TOTAL (II) | 4 340 565.00 | 60 507.00 | 4 280 058.00 | 4 340 565.00 |
CO Grand total (0 to V) | 18 877 150.00 | 6 842 200.00 | 12 034 950.00 | 18 877 150.00 |
CP Shares due in less than one year | 13 609.00 | | | 13 609.00 |
CU Other investments | 200 491.00 | | 200 491.00 | 200 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 882 885.00 | 1 187 638.00 | | 1 882 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 021.00 | 695 247.00 | | 897 021.00 |
DL TOTAL (I) | 2 821 706.00 | 1 924 685.00 | | 2 821 706.00 |
DP Provisions for Risks | 37 524.00 | 89 075.00 | | 37 524.00 |
DR TOTAL (IV) | 37 524.00 | 89 075.00 | | 37 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777 308.00 | 7 162 315.00 | | 5 777 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 569.00 | 124 302.00 | | 135 569.00 |
DW Advances and down payments received on current orders | 79 304.00 | 75 735.00 | | 79 304.00 |
DX Trade payables and related accounts | 2 093 268.00 | 1 542 030.00 | | 2 093 268.00 |
DY Tax and social security liabilities | 1 041 140.00 | 994 924.00 | | 1 041 140.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | | | 1 705.00 |
EA Other liabilities | 45 547.00 | 53 076.00 | | 45 547.00 |
EB Prepaid income (2) | 1 879.00 | 6 613.00 | | 1 879.00 |
EC TOTAL (IV) | 9 175 720.00 | 9 958 995.00 | | 9 175 720.00 |
EE Grand total (I to V) | 12 034 950.00 | 11 972 755.00 | | 12 034 950.00 |
EG Accrued income and payables due within one year | 4 279 738.00 | | | 4 279 738.00 |
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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 | 29 988 698.00 | | 29 988 698.00 | 29 988 698.00 |
FD Production sold - goods | 2 235 461.00 | | 2 235 461.00 | 2 235 461.00 |
FG Production sold - services | 707 662.00 | | 707 662.00 | 707 662.00 |
FJ Net sales | 32 931 820.00 | | 32 931 820.00 | 32 931 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 796.00 | |
FR Total operating income (I) | | | 33 031 616.00 | |
FS Purchases of goods (including customs duties) | | | 25 756 414.00 | |
FT Inventory change (goods) | | | -139 841.00 | |
FU Purchases of raw materials and other supplies | | | 66 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 1 674 634.00 | |
FX Taxes, duties, and similar payments | | | 449 243.00 | |
FY Salaries and Wages | | | 2 156 564.00 | |
FZ Social Security Contributions | | | 738 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 31 612 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 495.00 | |
GH Attributed profit or transferred loss (III) | | | 2 475.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 120 464.00 | |
GU Total financial expenses (VI) | | | 120 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 961.00 | | | 32 961.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 28 689.00 | 36 161.00 | | 28 689.00 |
HB Exceptional income from capital transactions | 38 080.00 | 80 158.00 | | 38 080.00 |
HD Total exceptional income (VII) | 66 770.00 | 116 318.00 | | 66 770.00 |
HE Exceptional expenses on management operations | 3 516.00 | 17 473.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | | 17 980.00 | | |
HH Total exceptional expenses (VIII) | 3 516.00 | 35 453.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 253.00 | 80 865.00 | | 63 253.00 |
HJ Employee participation in company results | 192 447.00 | 160 618.00 | | 192 447.00 |
HK Income tax | 276 922.00 | 203 476.00 | | 276 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 102 516.00 | 32 118 866.00 | | 33 102 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 205 495.00 | 31 423 619.00 | | 32 205 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 021.00 | 695 247.00 | | 897 021.00 |
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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 | 14 255 698.00 | | 314 166.00 | 14 255 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 275 557.00 | |
I4 DECREASES Grand Total | 9 779.00 | 23 500.00 | 14 536 585.00 | 9 779.00 |
IO DECREASES Total including other intangible assets | | | 97 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 779.00 | 22 073.00 | 14 163 572.00 | 9 779.00 |
KD ACQUISITIONS Total including other intangible assets | 94 054.00 | | 3 401.00 | 94 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 964.00 | | 304 460.00 | 13 890 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 680.00 | | 6 305.00 | 270 680.00 |
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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 | 5 946 698.00 | 857 068.00 | 22 073.00 | 5 946 698.00 |
PE DEPRECIATION Total including other intangible assets | 92 359.00 | 1 369.00 | | 92 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 339.00 | 855 698.00 | 22 073.00 | 5 854 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 075.00 | | 51 551.00 | 89 075.00 |
6N Inventories and work in progress | 14 139.00 | 26 690.00 | 14 139.00 | 14 139.00 |
6T Receivables | 14 625.00 | 20 337.00 | 1 145.00 | 14 625.00 |
7B Total provisions for depreciation | 28 764.00 | 47 027.00 | 15 284.00 | 28 764.00 |
7C Grand total | 117 839.00 | 47 027.00 | 66 835.00 | 117 839.00 |
UE of which provisions and reversals: - Operating | | 47 027.00 | 66 835.00 | |
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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 | 135 569.00 | | 36 550.00 | 135 569.00 |
8B Suppliers and Related Accounts | 2 093 268.00 | 2 093 268.00 | | 2 093 268.00 |
8C Staff and Related Accounts | 491 933.00 | 491 933.00 | | 491 933.00 |
8D Social Security and Other Social Organizations | 447 225.00 | 447 225.00 | | 447 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 547.00 | 45 547.00 | | 45 547.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
UL Receivables related to investments | 13 609.00 | 13 609.00 | | 13 609.00 |
UX Other trade receivables | 121 508.00 | | | 121 508.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
UZ Social Security, other social security organizations | 4 944.00 | | | 4 944.00 |
VA Doubtful or disputed receivables | 7 252.00 | | | 7 252.00 |
VB VAT | 47 314.00 | | | 47 314.00 |
VH Loans with a maturity of more than one year at origin | 5 777 308.00 | 1 016 895.00 | 3 590 986.00 | 5 777 308.00 |
VK Loans repaid during the year | 1 198 624.00 | | | 1 198 624.00 |
VM Income taxes | 45 975.00 | | | 45 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 093.00 | 57 093.00 | | 57 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 498.00 | | | 532 498.00 |
VS Prepaid expenses | 88 724.00 | | | 88 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 969.00 | 861 969.00 | | 861 969.00 |
VW VAT | 44 889.00 | 44 889.00 | | 44 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 416.00 | 4 200 434.00 | 3 627 536.00 | 9 096 416.00 |
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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 | 329 386.00 | | | 329 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 552.00 | | | 80 552.00 |
ST Other accounts | 1 259 189.00 | | | 1 259 189.00 |
XQ Rental, rental and co-ownership charges | 17 769.00 | | | 17 769.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 184 530.00 | | | 184 530.00 |
YU External personnel | 132 593.00 | | | 132 593.00 |
YW Business tax | 119 857.00 | | | 119 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 243.00 | | | 449 243.00 |
YY Amount of VAT collected | 4 541 604.00 | | | 4 541 604.00 |
YZ Total deductible VAT on goods and services | 3 996 921.00 | | | 3 996 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 634.00 | | | 1 674 634.00 |
