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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 | 13 505.00 | 4 566.00 | 8 940.00 | 13 505.00 |
AH Goodwill | 518 630.00 | | 518 630.00 | 518 630.00 |
AN Land | 34 517.00 | 19 682.00 | 14 835.00 | 34 517.00 |
AP Buildings | 21 133.00 | 11 537.00 | 9 596.00 | 21 133.00 |
AR Technical installations, industrial equipment and tools | 5 199 147.00 | 3 476 436.00 | 1 722 711.00 | 5 199 147.00 |
AT Other tangible assets | 69 154.00 | 43 590.00 | 25 564.00 | 69 154.00 |
AV Fixed assets in progress | 26 687.00 | | 26 687.00 | 26 687.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 6 103 770.00 | 3 629 054.00 | 2 474 716.00 | 6 103 770.00 |
BL Raw materials, supplies | 1 284 861.00 | 48 963.00 | 1 235 898.00 | 1 284 861.00 |
BR Intermediate and finished products | 237 731.00 | 20 030.00 | 217 701.00 | 237 731.00 |
BT Goods | 172 311.00 | | 172 311.00 | 172 311.00 |
BV Advances and down payments on orders | 355 780.00 | | 355 780.00 | 355 780.00 |
BX Customers and related accounts | 4 382 426.00 | | 4 382 426.00 | 4 382 426.00 |
BZ Other receivables | 851 097.00 | | 851 097.00 | 851 097.00 |
CF Cash and cash equivalents | 1 194 111.00 | | 1 194 111.00 | 1 194 111.00 |
CH Prepaid expenses | 282 530.00 | | 282 530.00 | 282 530.00 |
CJ TOTAL (II) | 8 760 847.00 | 68 993.00 | 8 691 854.00 | 8 760 847.00 |
CO Grand total (0 to V) | 14 864 616.00 | 3 698 047.00 | 11 166 570.00 | 14 864 616.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 213 865.00 | 73 244.00 | 140 620.00 | 213 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DD Legal reserve (1) | 60 400.00 | | | 60 400.00 |
DF Regulated reserves (1) | 97 023.00 | | | 97 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 760.00 | | | 281 760.00 |
DK Regulated provisions | 423 771.00 | | | 423 771.00 |
DL TOTAL (I) | 1 466 954.00 | | | 1 466 954.00 |
DU Loans and Debts from Credit Institutions (3) | 823 557.00 | | | 823 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 778.00 | | | 3 412 778.00 |
DX Trade payables and related accounts | 4 713 688.00 | | | 4 713 688.00 |
DY Tax and social security liabilities | 509 043.00 | | | 509 043.00 |
EA Other liabilities | 240 550.00 | | | 240 550.00 |
EC TOTAL (IV) | 9 699 615.00 | | | 9 699 615.00 |
EE Grand total (I to V) | 11 166 570.00 | | | 11 166 570.00 |
EG Accrued income and payables due within one year | 9 117 203.00 | | | 9 117 203.00 |
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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 | 11 606 121.00 | 583 091.00 | 12 189 213.00 | 11 606 121.00 |
FD Production sold - goods | 6 984 148.00 | 1 186 364.00 | 8 170 512.00 | 6 984 148.00 |
FG Production sold - services | 5 456 946.00 | | 5 456 946.00 | 5 456 946.00 |
FJ Net sales | 24 047 215.00 | 1 769 455.00 | 25 816 671.00 | 24 047 215.00 |
FM Inventory production | | | -62 518.00 | |
FN Capitalized production | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 628.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 25 877 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 731 586.00 | |
FT Inventory change (goods) | | | 5 887.00 | |
FU Purchases of raw materials and other supplies | | | 9 334 893.00 | |
FV Inventory change (raw materials and supplies) | | | 726 869.00 | |
FW Other purchases and external expenses | | | 5 173 377.00 | |
FX Taxes, duties, and similar payments | | | 160 472.00 | |
FY Salaries and Wages | | | 1 304 419.00 | |
FZ Social Security Contributions | | | 500 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 660.00 | |
GE Other Expenses | | | 733 387.00 | |
GF Total Operating Expenses (II) | | | 25 296 684.00 | |
GG - OPERATING RESULT (I - II) | | | 580 403.00 | |
GR Interest and similar expenses | | | 86 099.00 | |
GU Total financial expenses (VI) | | | 86 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 515.00 | | | 109 515.00 |
A4 Equity method investments | 733 367.00 | | | 733 367.00 |
HA Exceptional income from management transactions | 22 170.00 | | | 22 170.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 142 915.00 | | | 142 915.00 |
HD Total exceptional income (VII) | 170 085.00 | | | 170 085.00 |
HE Exceptional expenses on management operations | 299 245.00 | | | 299 245.00 |
HF Exceptional expenses on capital transactions | 5 124.00 | | | 5 124.00 |
HG Exceptional depreciation and provisions | 86 800.00 | | | 86 800.00 |
HH Total exceptional expenses (VIII) | 391 169.00 | | | 391 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 085.00 | | | -221 085.00 |
HJ Employee participation in company results | 22 606.00 | | | 22 606.00 |
HK Income tax | -31 147.00 | | | -31 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 047 172.00 | | | 26 047 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 765 412.00 | | | 25 765 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 760.00 | | | 281 760.00 |
HP References: Equipment leasing | 23 521.00 | | | 23 521.00 |
HQ References: Real Estate Leasing | 92 634.00 | | | 92 634.00 |
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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 | 6 013 787.00 | | 516 839.00 | 6 013 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 449.00 | | 84 831.00 | 194 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | 426 856.00 | 6 103 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 416.00 | 213 865.00 | |
IO DECREASES Total including other intangible assets | | | 532 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 441.00 | 5 350 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 195.00 | | 10 940.00 | 521 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 810.00 | | 417 268.00 | 5 294 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 3 800.00 | 3 333.00 |
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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 | 3 307 812.00 | 556 614.00 | 235 372.00 | 3 307 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 338.00 | 55 322.00 | 65 416.00 | 83 338.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 3 673.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 582.00 | 497 618.00 | 169 957.00 | 3 223 582.00 |
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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 | 479 886.00 | 86 800.00 | 142 915.00 | 479 886.00 |
6N Inventories and work in progress | 7 445.00 | 68 660.00 | 7 113.00 | 7 445.00 |
7B Total provisions for depreciation | 7 445.00 | 68 660.00 | 7 113.00 | 7 445.00 |
7C Grand total | 487 331.00 | 155 460.00 | 150 027.00 | 487 331.00 |
UJ - Exceptional | | 86 800.00 | 142 915.00 | |
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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 | 4 713 688.00 | 4 713 688.00 | | 4 713 688.00 |
8C Staff and Related Accounts | 268 749.00 | 268 749.00 | | 268 749.00 |
8D Social Security and Other Social Organizations | 143 648.00 | 143 648.00 | | 143 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 550.00 | 240 550.00 | | 240 550.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
UX Other trade receivables | 4 382 426.00 | | | 4 382 426.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 761 715.00 | | | 761 715.00 |
VC Group and associates | 88 507.00 | | | 88 507.00 |
VG Loans with a maturity of up to one year at origin | 156 151.00 | 44 350.00 | 111 801.00 | 156 151.00 |
VH Loans with a maturity of more than one year at origin | 667 406.00 | 196 795.00 | 470 612.00 | 667 406.00 |
VI Group and Associates | 3 412 778.00 | 3 412 778.00 | | 3 412 778.00 |
VJ Loans taken out during the year | 163 463.00 | | | 163 463.00 |
VK Loans repaid during the year | 282 069.00 | | | 282 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 298.00 | 54 298.00 | | 54 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 282 530.00 | | | 282 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523 034.00 | 5 516 054.00 | 6 980.00 | 5 523 034.00 |
VW VAT | 42 347.00 | 42 347.00 | | 42 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 615.00 | 9 117 203.00 | 582 412.00 | 9 699 615.00 |
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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 | 93 693.00 | | | 93 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 167.00 | | | 447 167.00 |
ST Other accounts | 2 251 337.00 | | | 2 251 337.00 |
XQ Rental, rental and co-ownership charges | 621 192.00 | | | 621 192.00 |
YP Average staff number | 48.00 | | | 48.00 |
YR Real estate leasing commitment | 333 318.00 | | | 333 318.00 |
YU External personnel | 1 132 822.00 | | | 1 132 822.00 |
YV Retrocessions of fees, commissions and brokerage | 720 858.00 | | | 720 858.00 |
YW Business tax | 66 779.00 | | | 66 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 472.00 | | | 160 472.00 |
YY Amount of VAT collected | 1 444 738.00 | | | 1 444 738.00 |
YZ Total deductible VAT on goods and services | 2 674 379.00 | | | 2 674 379.00 |
ZE Dividends | 109 432.00 | | | 109 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 173 377.00 | | | 5 173 377.00 |
