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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 | 103 704.00 | 22 202.00 | 81 502.00 | 103 704.00 |
AH Goodwill | 800 037.00 | | 800 037.00 | 800 037.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 130 184.00 | 64 203.00 | 65 981.00 | 130 184.00 |
AP Buildings | 1 213 328.00 | 764 012.00 | 449 316.00 | 1 213 328.00 |
AR Technical installations, industrial equipment and tools | 1 475 850.00 | 1 153 164.00 | 322 686.00 | 1 475 850.00 |
AT Other tangible assets | 784 282.00 | 657 610.00 | 126 672.00 | 784 282.00 |
AV Fixed assets in progress | 15 817.00 | | 15 817.00 | 15 817.00 |
BH Other financial assets | 48 028.00 | | 48 028.00 | 48 028.00 |
BJ TOTAL (I) | 4 575 254.00 | 2 665 211.00 | 1 910 042.00 | 4 575 254.00 |
BL Raw materials, supplies | 192 520.00 | | 192 520.00 | 192 520.00 |
BR Intermediate and finished products | 136 714.00 | | 136 714.00 | 136 714.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 2 872 904.00 | 29 604.00 | 2 843 300.00 | 2 872 904.00 |
BZ Other receivables | 1 887 517.00 | | 1 887 517.00 | 1 887 517.00 |
CF Cash and cash equivalents | 119 746.00 | | 119 746.00 | 119 746.00 |
CH Prepaid expenses | 69 605.00 | | 69 605.00 | 69 605.00 |
CJ TOTAL (II) | 5 280 949.00 | 29 604.00 | 5 251 345.00 | 5 280 949.00 |
CO Grand total (0 to V) | 9 856 203.00 | 2 694 815.00 | 7 161 387.00 | 9 856 203.00 |
CR Shares due in more than one year | 61 612.00 | | | 61 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 062.00 | | | 345 062.00 |
DH Retained earnings | 739 188.00 | | | 739 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 104.00 | | | 883 104.00 |
DK Regulated provisions | 40 711.00 | | | 40 711.00 |
DL TOTAL (I) | 2 052 066.00 | | | 2 052 066.00 |
DU Loans and Debts from Credit Institutions (3) | 841 324.00 | | | 841 324.00 |
DX Trade payables and related accounts | 2 958 131.00 | | | 2 958 131.00 |
DY Tax and social security liabilities | 993 143.00 | | | 993 143.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 308 121.00 | | | 308 121.00 |
EC TOTAL (IV) | 5 109 321.00 | | | 5 109 321.00 |
EE Grand total (I to V) | 7 161 387.00 | | | 7 161 387.00 |
EG Accrued income and payables due within one year | 4 524 410.00 | | | 4 524 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 334.00 | | | 71 334.00 |
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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 | 26 796 054.00 | | 26 796 054.00 | 26 796 054.00 |
FG Production sold - services | 297 841.00 | | 297 841.00 | 297 841.00 |
FJ Net sales | 27 093 896.00 | | 27 093 896.00 | 27 093 896.00 |
FM Inventory production | | | 22 955.00 | |
FO Operating subsidies | | | 47 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 241.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 27 875 084.00 | |
FU Purchases of raw materials and other supplies | | | 18 258 577.00 | |
FV Inventory change (raw materials and supplies) | | | 937 689.00 | |
FW Other purchases and external expenses | | | 3 813 360.00 | |
FX Taxes, duties, and similar payments | | | 178 540.00 | |
FY Salaries and Wages | | | 2 285 827.00 | |
FZ Social Security Contributions | | | 696 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 778.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 26 509 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 480.00 | |
GP Total financial income (V) | | | 7 480.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 328.00 | | | 359 328.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 55 132.00 | | | 55 132.00 |
HD Total exceptional income (VII) | 63 632.00 | | | 63 632.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 057.00 | | | 61 057.00 |
HJ Employee participation in company results | 159 388.00 | | | 159 388.00 |
HK Income tax | 377 155.00 | | | 377 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 946 197.00 | | | 27 946 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 063 092.00 | | | 27 063 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 104.00 | | | 883 104.00 |
HP References: Equipment leasing | 68 094.00 | | | 68 094.00 |
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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 | 4 414 135.00 | | 274 866.00 | 4 414 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 028.00 | |
I4 DECREASES Grand Total | | 113 747.00 | 4 575 254.00 | |
IO DECREASES Total including other intangible assets | | 55 074.00 | 907 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 673.00 | 3 619 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 375.00 | | 164 460.00 | 798 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 739.00 | | 110 397.00 | 3 567 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 020.00 | | 8.00 | 48 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 095.00 | | | 142 095.00 |
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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 | 2 463 338.00 | 313 505.00 | 111 632.00 | 2 463 338.00 |
PE DEPRECIATION Total including other intangible assets | 61 089.00 | 18 091.00 | 52 959.00 | 61 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 249.00 | 295 413.00 | 58 673.00 | 2 402 249.00 |
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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 | 95 843.00 | | 55 132.00 | 95 843.00 |
6N Inventories and work in progress | 350 862.00 | | 350 862.00 | 350 862.00 |
6T Receivables | 4 876.00 | 24 778.00 | 51.00 | 4 876.00 |
7B Total provisions for depreciation | 355 738.00 | 24 778.00 | 350 913.00 | 355 738.00 |
7C Grand total | 451 581.00 | 24 778.00 | 406 045.00 | 451 581.00 |
UE of which provisions and reversals: - Operating | | 24 778.00 | 350 913.00 | |
UJ - Exceptional | | | 55 132.00 | |
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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 | 2 958 131.00 | 2 958 131.00 | | 2 958 131.00 |
8C Staff and Related Accounts | 630 371.00 | 630 371.00 | | 630 371.00 |
8D Social Security and Other Social Organizations | 290 008.00 | 290 008.00 | | 290 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 121.00 | 308 121.00 | | 308 121.00 |
UT Other financial assets | 48 028.00 | | | 48 028.00 |
UX Other trade receivables | 2 811 291.00 | | | 2 811 291.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
UZ Social Security, other social security organizations | 13 750.00 | | | 13 750.00 |
VA Doubtful or disputed receivables | 61 612.00 | | | 61 612.00 |
VB VAT | 190 782.00 | | | 190 782.00 |
VC Group and associates | 1 591 914.00 | | | 1 591 914.00 |
VG Loans with a maturity of up to one year at origin | 71 786.00 | 71 786.00 | | 71 786.00 |
VH Loans with a maturity of more than one year at origin | 769 538.00 | 184 627.00 | 507 372.00 | 769 538.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 204 460.00 | | | 204 460.00 |
VP Miscellaneous | 77 987.00 | | | 77 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 763.00 | 72 763.00 | | 72 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | | | 12 129.00 |
VS Prepaid expenses | 69 605.00 | | | 69 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 055.00 | 4 768 414.00 | 109 640.00 | 4 878 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 321.00 | 4 524 410.00 | 507 372.00 | 5 109 321.00 |
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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 | 102 342.00 | | | 102 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 425.00 | | | 69 425.00 |
ST Other accounts | 2 491 404.00 | | | 2 491 404.00 |
XQ Rental, rental and co-ownership charges | 368 515.00 | | | 368 515.00 |
YP Average staff number | 82.00 | | | 82.00 |
YQ Equipment leasing commitment | 54 805.00 | | | 54 805.00 |
YT Subcontracting | 179 452.00 | | | 179 452.00 |
YU External personnel | 704 562.00 | | | 704 562.00 |
YW Business tax | 76 198.00 | | | 76 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 540.00 | | | 178 540.00 |
YY Amount of VAT collected | 1 637 647.00 | | | 1 637 647.00 |
YZ Total deductible VAT on goods and services | 1 809 905.00 | | | 1 809 905.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 813 360.00 | | | 3 813 360.00 |
