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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 | 119 817.00 | 118 835.00 | 982.00 | 119 817.00 |
AN Land | 59 025.00 | 56 211.00 | 2 814.00 | 59 025.00 |
AP Buildings | 321 635.00 | 284 358.00 | 37 277.00 | 321 635.00 |
AR Technical installations, industrial equipment and tools | 2 577 092.00 | 2 303 178.00 | 273 913.00 | 2 577 092.00 |
AT Other tangible assets | 252 930.00 | 212 870.00 | 40 060.00 | 252 930.00 |
AV Fixed assets in progress | 72 526.00 | | 72 526.00 | 72 526.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 405 075.00 | 2 975 452.00 | 429 622.00 | 3 405 075.00 |
BL Raw materials, supplies | 930 361.00 | 167 726.00 | 762 635.00 | 930 361.00 |
BN Goods in progress | 133 606.00 | 7 533.00 | 126 073.00 | 133 606.00 |
BR Intermediate and finished products | 470 163.00 | 39 431.00 | 430 732.00 | 470 163.00 |
BV Advances and down payments on orders | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 1 417 659.00 | 83 860.00 | 1 333 799.00 | 1 417 659.00 |
BZ Other receivables | 537 464.00 | | 537 464.00 | 537 464.00 |
CF Cash and cash equivalents | 133 661.00 | | 133 661.00 | 133 661.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 3 640 254.00 | 298 550.00 | 3 341 704.00 | 3 640 254.00 |
CO Grand total (0 to V) | 7 045 329.00 | 3 274 003.00 | 3 771 326.00 | 7 045 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 133 039.00 | 133 039.00 | | 133 039.00 |
DH Retained earnings | -337 832.00 | -536 718.00 | | -337 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 931.00 | 198 884.00 | | 591 931.00 |
DK Regulated provisions | 71 029.00 | 91 326.00 | | 71 029.00 |
DL TOTAL (I) | 2 458 168.00 | 1 886 533.00 | | 2 458 168.00 |
DP Provisions for Risks | 179 010.00 | 175 000.00 | | 179 010.00 |
DQ Provisions for Expenses | 234 854.00 | 209 771.00 | | 234 854.00 |
DR TOTAL (IV) | 413 864.00 | 384 771.00 | | 413 864.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 1 034.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 151.00 | | |
DW Advances and down payments received on current orders | 2 369.00 | 17 885.00 | | 2 369.00 |
DX Trade payables and related accounts | 267 787.00 | 228 544.00 | | 267 787.00 |
DY Tax and social security liabilities | 614 665.00 | 652 016.00 | | 614 665.00 |
EA Other liabilities | 13 524.00 | 50 155.00 | | 13 524.00 |
EC TOTAL (IV) | 899 294.00 | 1 043 786.00 | | 899 294.00 |
EE Grand total (I to V) | 3 771 326.00 | 3 315 091.00 | | 3 771 326.00 |
EG Accrued income and payables due within one year | 896 925.00 | 1 025 901.00 | | 896 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 1 034.00 | | 948.00 |
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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 | 7 572 958.00 | 2 791 315.00 | 10 364 274.00 | 7 572 958.00 |
FG Production sold - services | | 982 938.00 | 982 938.00 | |
FJ Net sales | 7 572 958.00 | 3 774 253.00 | 11 347 212.00 | 7 572 958.00 |
FM Inventory production | | | 48 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 062.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 11 792 342.00 | |
FU Purchases of raw materials and other supplies | | | 6 481 576.00 | |
FV Inventory change (raw materials and supplies) | | | 52 056.00 | |
FW Other purchases and external expenses | | | 1 464 025.00 | |
FX Taxes, duties, and similar payments | | | 196 975.00 | |
FY Salaries and Wages | | | 1 769 972.00 | |
FZ Social Security Contributions | | | 699 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 317.00 | |
GE Other Expenses | | | 100 273.00 | |
GF Total Operating Expenses (II) | | | 11 180 939.00 | |
GG - OPERATING RESULT (I - II) | | | 611 402.00 | |
GL Other interest and similar income | | | 738.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 37 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 655.00 | 53 607.00 | | 35 655.00 |
A4 Equity method investments | 83 153.00 | 61 620.00 | | 83 153.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 61 266.00 | 50 263.00 | | 61 266.00 |
HD Total exceptional income (VII) | 62 504.00 | 50 763.00 | | 62 504.00 |
HE Exceptional expenses on management operations | | 3 228.00 | | |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HG Exceptional depreciation and provisions | 44 745.00 | 156 122.00 | | 44 745.00 |
HH Total exceptional expenses (VIII) | 44 745.00 | 159 633.00 | | 44 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 759.00 | -108 870.00 | | 17 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 586.00 | 11 283 516.00 | | 11 855 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 654.00 | 11 084 632.00 | | 11 263 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 931.00 | 198 884.00 | | 591 931.00 |
HQ References: Real Estate Leasing | | 111 120.00 | | |
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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 | 3 324 003.00 | | 146 945.00 | 3 324 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 65 873.00 | 3 405 075.00 | |
IO DECREASES Total including other intangible assets | | | 119 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 873.00 | 3 283 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 817.00 | | | 119 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 136.00 | | 146 945.00 | 3 202 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 2 913 857.00 | 105 913.00 | 48 305.00 | 2 913 857.00 |
PE DEPRECIATION Total including other intangible assets | 118 248.00 | 587.00 | | 118 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 609.00 | 105 326.00 | 48 305.00 | 2 795 609.00 |
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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 | 91 326.00 | 10 735.00 | 31 032.00 | 91 326.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 771.00 | 89 327.00 | 60 234.00 | 384 771.00 |
6E on fixed assets – tangible | 3 987.00 | | | 3 987.00 |
6N Inventories and work in progress | 273 622.00 | 214 690.00 | 273 622.00 | 273 622.00 |
6T Receivables | 100 446.00 | 40 199.00 | 56 785.00 | 100 446.00 |
7B Total provisions for depreciation | 378 056.00 | 254 889.00 | 330 407.00 | 378 056.00 |
7C Grand total | 854 153.00 | 354 951.00 | 421 673.00 | 854 153.00 |
UE of which provisions and reversals: - Operating | | 310 206.00 | 360 407.00 | |
UJ - Exceptional | | 44 745.00 | 61 266.00 | |
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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 | 267 787.00 | 267 787.00 | | 267 787.00 |
8C Staff and Related Accounts | 266 124.00 | 266 124.00 | | 266 124.00 |
8D Social Security and Other Social Organizations | 290 239.00 | 290 239.00 | | 290 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 1 368 157.00 | | | 1 368 157.00 |
UY Staff and related accounts | 10 452.00 | | | 10 452.00 |
VA Doubtful or disputed receivables | 49 502.00 | | | 49 502.00 |
VB VAT | 25 352.00 | | | 25 352.00 |
VC Group and associates | 299 950.00 | | | 299 950.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 192 710.00 | | | 192 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VS Prepaid expenses | 11 661.00 | | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 835.00 | 1 908 233.00 | 60 602.00 | 1 968 835.00 |
VW VAT | 56 235.00 | 56 235.00 | | 56 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 925.00 | 896 925.00 | | 896 925.00 |
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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 | 111 447.00 | 72 815.00 | | 111 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 667.00 | 59 119.00 | | 41 667.00 |
ST Other accounts | 1 068 738.00 | 1 106 476.00 | | 1 068 738.00 |
XQ Rental, rental and co-ownership charges | 100 973.00 | 130 921.00 | | 100 973.00 |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
YS Bills discounted but not yet due | 46 678.00 | 33 044.00 | | 46 678.00 |
YT Subcontracting | 47 663.00 | 34 740.00 | | 47 663.00 |
YU External personnel | 204 981.00 | 180 484.00 | | 204 981.00 |
YW Business tax | 85 528.00 | 86 544.00 | | 85 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 975.00 | 159 359.00 | | 196 975.00 |
YY Amount of VAT collected | 1 505 572.00 | 1 465 827.00 | | 1 505 572.00 |
YZ Total deductible VAT on goods and services | 1 585 685.00 | 1 539 472.00 | | 1 585 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 464 025.00 | 1 511 742.00 | | 1 464 025.00 |
