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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 533 309.00 | 1 891 371.00 | 641 938.00 | 2 533 309.00 |
AP Buildings | 14 101 220.00 | 10 724 355.00 | 3 376 864.00 | 14 101 220.00 |
AR Technical installations, industrial equipment and tools | 45 120 824.00 | 30 486 882.00 | 14 633 942.00 | 45 120 824.00 |
AT Other tangible assets | 548 938.00 | 435 854.00 | 113 083.00 | 548 938.00 |
AV Fixed assets in progress | 3 837.00 | | 3 837.00 | 3 837.00 |
AX Advances and down payments | 68 500.00 | | 68 500.00 | 68 500.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 62 386 758.00 | 43 538 463.00 | 18 848 295.00 | 62 386 758.00 |
BL Raw materials, supplies | 2 754 925.00 | 513 809.00 | 2 241 116.00 | 2 754 925.00 |
BT Goods | 63 701.00 | | 63 701.00 | 63 701.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 4 172 190.00 | | 4 172 190.00 | 4 172 190.00 |
BZ Other receivables | 23 445 244.00 | | 23 445 244.00 | 23 445 244.00 |
CF Cash and cash equivalents | 277 187.00 | | 277 187.00 | 277 187.00 |
CH Prepaid expenses | 827 965.00 | | 827 965.00 | 827 965.00 |
CJ TOTAL (II) | 31 541 417.00 | 513 809.00 | 31 027 607.00 | 31 541 417.00 |
CO Grand total (0 to V) | 93 928 175.00 | 44 052 272.00 | 49 875 903.00 | 93 928 175.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 742 935.00 | 17 742 935.00 | | 17 742 935.00 |
DB Share, merger, contribution premiums, etc. | 207 587.00 | 207 587.00 | | 207 587.00 |
DD Legal reserve (1) | 1 627 112.00 | | | 1 627 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 002.00 | 1 627 112.00 | | 1 919 002.00 |
DL TOTAL (I) | 21 496 637.00 | 19 577 635.00 | | 21 496 637.00 |
DP Provisions for Risks | | 741 000.00 | | |
DR TOTAL (IV) | | 741 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 699 175.00 | 5 489 120.00 | | 2 699 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953 669.00 | 14 103 792.00 | | 14 953 669.00 |
DX Trade payables and related accounts | 6 980 631.00 | 7 011 046.00 | | 6 980 631.00 |
DY Tax and social security liabilities | 3 383 137.00 | 3 447 229.00 | | 3 383 137.00 |
DZ Fixed asset liabilities and related accounts | 341 096.00 | 962 199.00 | | 341 096.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EB Prepaid income (2) | 2 565.00 | 2 565.00 | | 2 565.00 |
EC TOTAL (IV) | 28 361 925.00 | 31 015 952.00 | | 28 361 925.00 |
ED (V) | 17 341.00 | 11 897.00 | | 17 341.00 |
EE Grand total (I to V) | 49 875 903.00 | 51 346 484.00 | | 49 875 903.00 |
EG Accrued income and payables due within one year | 11 735 861.00 | 15 897 869.00 | | 11 735 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998 973.00 | 598 396.00 | | 998 973.00 |
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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 | 4 217 306.00 | 501 474.00 | 4 718 780.00 | 4 217 306.00 |
FD Production sold - goods | 56 279 512.00 | | 56 279 512.00 | 56 279 512.00 |
FG Production sold - services | 6 282 773.00 | 6 946.00 | 6 289 719.00 | 6 282 773.00 |
FJ Net sales | 66 779 591.00 | 508 420.00 | 67 288 011.00 | 66 779 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 697.00 | |
FQ Other income | | | 55 343.00 | |
FR Total operating income (I) | | | 68 727 052.00 | |
FS Purchases of goods (including customs duties) | | | 3 600 491.00 | |
FT Inventory change (goods) | | | 233 772.00 | |
FU Purchases of raw materials and other supplies | | | 39 193 446.00 | |
FV Inventory change (raw materials and supplies) | | | 522 035.00 | |
FW Other purchases and external expenses | | | 7 239 173.00 | |
FX Taxes, duties, and similar payments | | | 1 292 012.00 | |
FY Salaries and Wages | | | 7 970 923.00 | |
FZ Social Security Contributions | | | 2 632 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -11 320.00 | |
GF Total Operating Expenses (II) | | | 65 665 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 172.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 350 978.00 | |
GN Positive exchange differences | | | 16 932.00 | |
GP Total financial income (V) | | | 368 748.00 | |
GR Interest and similar expenses | | | 490 464.00 | |
GS Negative differences of foreign exchange | | | 24 215.00 | |
GU Total financial expenses (VI) | | | 514 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 132.00 | 186 858.00 | | 189 132.00 |
HA Exceptional income from management transactions | | 25 494.00 | | |
HB Exceptional income from capital transactions | 196 979.00 | 802 100.00 | | 196 979.00 |
HD Total exceptional income (VII) | 196 979.00 | 827 594.00 | | 196 979.00 |
HE Exceptional expenses on management operations | 45 347.00 | | | 45 347.00 |
HF Exceptional expenses on capital transactions | 326 416.00 | 844 098.00 | | 326 416.00 |
HH Total exceptional expenses (VIII) | 371 763.00 | 844 098.00 | | 371 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 785.00 | -16 504.00 | | -174 785.00 |
HJ Employee participation in company results | 116 648.00 | 120 319.00 | | 116 648.00 |
HK Income tax | 704 807.00 | 677 930.00 | | 704 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 292 779.00 | 84 408 505.00 | | 69 292 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 373 777.00 | 82 781 393.00 | | 67 373 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 002.00 | 1 627 112.00 | | 1 919 002.00 |
HP References: Equipment leasing | 62 087.00 | 52 163.00 | | 62 087.00 |
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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 | 65 639 635.00 | | 1 409 015.00 | 65 639 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 10 132.00 | |
I4 DECREASES Grand Total | | 4 661 892.00 | 62 386 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653 992.00 | 62 376 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 621 604.00 | | 1 409 015.00 | 65 621 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | | 18 032.00 |
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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 | 45 515 796.00 | 2 479 493.00 | 4 456 826.00 | 45 515 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 515 796.00 | 2 479 493.00 | 4 456 826.00 | 45 515 796.00 |
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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 | 741 000.00 | | 741 000.00 | 741 000.00 |
6N Inventories and work in progress | 453 565.00 | 513 809.00 | 453 565.00 | 453 565.00 |
7B Total provisions for depreciation | 453 565.00 | 513 809.00 | 453 565.00 | 453 565.00 |
7C Grand total | 1 194 565.00 | 513 809.00 | 1 194 565.00 | 1 194 565.00 |
UE of which provisions and reversals: - Operating | | 513 809.00 | 1 194 565.00 | |
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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 | 14 925 862.00 | | 13 425 862.00 | 14 925 862.00 |
8B Suppliers and Related Accounts | 6 980 631.00 | 6 980 631.00 | | 6 980 631.00 |
8C Staff and Related Accounts | 1 099 548.00 | 1 099 548.00 | | 1 099 548.00 |
8D Social Security and Other Social Organizations | 1 645 274.00 | 1 645 274.00 | | 1 645 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 096.00 | 341 096.00 | | 341 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 9 382.00 | | | 9 382.00 |
UX Other trade receivables | 4 172 190.00 | | | 4 172 190.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 336 610.00 | | | 336 610.00 |
VC Group and associates | 22 561 958.00 | | | 22 561 958.00 |
VG Loans with a maturity of up to one year at origin | 998 973.00 | 998 973.00 | | 998 973.00 |
VH Loans with a maturity of more than one year at origin | 1 700 202.00 | | 1 700 202.00 | 1 700 202.00 |
VI Group and Associates | 27 807.00 | 27 807.00 | | 27 807.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 183 529.00 | | | 3 183 529.00 |
VN Other taxes, similar payments | 30 115.00 | | | 30 115.00 |
VP Miscellaneous | 118 229.00 | | | 118 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 580.00 | 568 580.00 | | 568 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 327.00 | | | 398 327.00 |
VS Prepaid expenses | 827 965.00 | | | 827 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454 780.00 | 28 445 399.00 | 9 382.00 | 28 454 780.00 |
VW VAT | 69 735.00 | 69 735.00 | | 69 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 361 925.00 | 11 735 861.00 | 15 126 064.00 | 28 361 925.00 |
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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 | 804 213.00 | 768 632.00 | | 804 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 313.00 | 116 843.00 | | 51 313.00 |
ST Other accounts | 4 186 946.00 | 5 215 754.00 | | 4 186 946.00 |
XQ Rental, rental and co-ownership charges | 335 491.00 | 427 398.00 | | 335 491.00 |
YP Average staff number | 291.00 | 313.00 | | 291.00 |
YQ Equipment leasing commitment | 282 500.00 | 282 500.00 | | 282 500.00 |
YT Subcontracting | 2 526 047.00 | 3 666 574.00 | | 2 526 047.00 |
YU External personnel | 139 376.00 | 800 125.00 | | 139 376.00 |
YW Business tax | 487 799.00 | 379 916.00 | | 487 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292 012.00 | 1 148 548.00 | | 1 292 012.00 |
YY Amount of VAT collected | 5 101 828.00 | 6 195 122.00 | | 5 101 828.00 |
YZ Total deductible VAT on goods and services | 7 158 343.00 | 8 236 174.00 | | 7 158 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 239 173.00 | 10 226 693.00 | | 7 239 173.00 |
