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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 529 602.00 | | 529 602.00 | 529 602.00 |
AJ Other Intangible Assets | 18 950.00 | 11 292.00 | 7 658.00 | 18 950.00 |
AN Land | 749 047.00 | 371 005.00 | 378 042.00 | 749 047.00 |
AP Buildings | 519 726.00 | 142 206.00 | 377 520.00 | 519 726.00 |
AR Technical installations, industrial equipment and tools | 7 014 921.00 | 4 050 848.00 | 2 964 073.00 | 7 014 921.00 |
AT Other tangible assets | 94 601.00 | 64 634.00 | 29 968.00 | 94 601.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 8 932 053.00 | 4 644 816.00 | 4 287 238.00 | 8 932 053.00 |
BL Raw materials, supplies | 1 488 456.00 | | 1 488 456.00 | 1 488 456.00 |
BR Intermediate and finished products | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 2 391 224.00 | | 2 391 224.00 | 2 391 224.00 |
BZ Other receivables | 618 237.00 | | 618 237.00 | 618 237.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 4 499 590.00 | | 4 499 590.00 | 4 499 590.00 |
CO Grand total (0 to V) | 13 431 643.00 | 4 644 816.00 | 8 786 827.00 | 13 431 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 258 827.00 | | | 258 827.00 |
DH Retained earnings | 1 390.00 | | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 120.00 | | | 1 320 120.00 |
DK Regulated provisions | 271 425.00 | | | 271 425.00 |
DL TOTAL (I) | 1 862 323.00 | | | 1 862 323.00 |
DQ Provisions for Expenses | 19 947.00 | | | 19 947.00 |
DR TOTAL (IV) | 19 947.00 | | | 19 947.00 |
DU Loans and Debts from Credit Institutions (3) | 735 007.00 | | | 735 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 701.00 | | | 1 221 701.00 |
DX Trade payables and related accounts | 2 732 961.00 | | | 2 732 961.00 |
DY Tax and social security liabilities | 67 952.00 | | | 67 952.00 |
EA Other liabilities | 2 146 935.00 | | | 2 146 935.00 |
EC TOTAL (IV) | 6 904 557.00 | | | 6 904 557.00 |
EE Grand total (I to V) | 8 786 827.00 | | | 8 786 827.00 |
EG Accrued income and payables due within one year | 6 904 557.00 | | | 6 904 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 007.00 | | | 735 007.00 |
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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 | 16 012 577.00 | | 16 012 577.00 | 16 012 577.00 |
FJ Net sales | 16 012 577.00 | | 16 012 577.00 | 16 012 577.00 |
FM Inventory production | | | -34 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 99 369.00 | |
FR Total operating income (I) | | | 16 085 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 380 784.00 | |
FV Inventory change (raw materials and supplies) | | | -113 013.00 | |
FW Other purchases and external expenses | | | 1 865 113.00 | |
FX Taxes, duties, and similar payments | | | 89 622.00 | |
FY Salaries and Wages | | | 214 213.00 | |
FZ Social Security Contributions | | | 138 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 195.00 | |
GE Other Expenses | | | 235 274.00 | |
GF Total Operating Expenses (II) | | | 15 656 952.00 | |
GG - OPERATING RESULT (I - II) | | | 428 199.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 18 248.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 3 044 000.00 | | | 3 044 000.00 |
HC Reversals of provisions and transfers of expenses | 445 717.00 | | | 445 717.00 |
HD Total exceptional income (VII) | 3 489 717.00 | | | 3 489 717.00 |
HF Exceptional expenses on capital transactions | 1 911 874.00 | | | 1 911 874.00 |
HG Exceptional depreciation and provisions | 35 096.00 | | | 35 096.00 |
HH Total exceptional expenses (VIII) | 1 946 970.00 | | | 1 946 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 747.00 | | | 1 542 747.00 |
HK Income tax | 632 780.00 | | | 632 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 575 070.00 | | | 19 575 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 254 950.00 | | | 18 254 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 120.00 | | | 1 320 120.00 |
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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 | 12 502 646.00 | | 138 875.00 | 12 502 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 358.00 | | | 12 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 375.00 | |
I4 DECREASES Grand Total | 138 875.00 | 3 570 593.00 | 8 932 053.00 | 138 875.00 |
IN DECREASES Start-up, development, or research expenses | | 12 358.00 | | |
IO DECREASES Total including other intangible assets | 75 375.00 | 83 400.00 | 553 383.00 | 75 375.00 |
IY DECREASES Total Tangible Fixed Assets | 63 500.00 | 3 474 610.00 | 8 378 296.00 | 63 500.00 |
KD ACQUISITIONS Total including other intangible assets | 712 158.00 | | | 712 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 777 530.00 | | 138 875.00 | 11 777 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 457 115.00 | 846 195.00 | 1 658 494.00 | 5 457 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | 1 895.00 | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440 511.00 | 844 300.00 | 1 656 117.00 | 5 440 511.00 |
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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 | 682 047.00 | 35 096.00 | 445 717.00 | 682 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 021.00 | | 7 074.00 | 27 021.00 |
7C Grand total | 709 068.00 | 35 096.00 | 452 791.00 | 709 068.00 |
UE of which provisions and reversals: - Operating | | | 7 074.00 | |
UJ - Exceptional | | 35 096.00 | 445 717.00 | |
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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 | 1 221 701.00 | 1 221 701.00 | | 1 221 701.00 |
8B Suppliers and Related Accounts | 2 732 961.00 | 2 732 961.00 | | 2 732 961.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 46 852.00 | 46 852.00 | | 46 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 882.00 | 1 883 882.00 | | 1 883 882.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 391 224.00 | | | 2 391 224.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 598 383.00 | | | 598 383.00 |
VG Loans with a maturity of up to one year at origin | 735 007.00 | 735 007.00 | | 735 007.00 |
VI Group and Associates | 263 053.00 | 263 053.00 | | 263 053.00 |
VN Other taxes, similar payments | 16 700.00 | | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 635.00 | 3 010 635.00 | | 3 010 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 557.00 | 6 904 557.00 | | 6 904 557.00 |
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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 | 34 525.00 | | | 34 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924.00 | | | 924.00 |
ST Other accounts | 1 287 556.00 | | | 1 287 556.00 |
XQ Rental, rental and co-ownership charges | 132 661.00 | | | 132 661.00 |
YT Subcontracting | 246 700.00 | | | 246 700.00 |
YU External personnel | 197 272.00 | | | 197 272.00 |
YW Business tax | 55 097.00 | | | 55 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 622.00 | | | 89 622.00 |
YY Amount of VAT collected | 3 399 512.00 | | | 3 399 512.00 |
YZ Total deductible VAT on goods and services | 2 945 163.00 | | | 2 945 163.00 |
ZE Dividends | 1 191 000.00 | | | 1 191 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 113.00 | | | 1 865 113.00 |
