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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 | 7 600.00 | 2 013.00 | 5 587.00 | 7 600.00 |
AH Goodwill | 104 143.00 | 104 143.00 | | 104 143.00 |
AN Land | 55 466.00 | | 55 466.00 | 55 466.00 |
AP Buildings | 1 323 412.00 | 860 329.00 | 463 084.00 | 1 323 412.00 |
AR Technical installations, industrial equipment and tools | 5 092 268.00 | 4 630 851.00 | 461 417.00 | 5 092 268.00 |
AT Other tangible assets | 821 866.00 | 718 327.00 | 103 540.00 | 821 866.00 |
AV Fixed assets in progress | 119 598.00 | | 119 598.00 | 119 598.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 524 652.00 | 6 315 661.00 | 1 208 991.00 | 7 524 652.00 |
BL Raw materials, supplies | 412 400.00 | | 412 400.00 | 412 400.00 |
BN Goods in progress | 353 900.00 | | 353 900.00 | 353 900.00 |
BR Intermediate and finished products | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 1 504 854.00 | 19 130.00 | 1 485 724.00 | 1 504 854.00 |
BZ Other receivables | 3 357 852.00 | 1 642 279.00 | 1 715 573.00 | 3 357 852.00 |
CF Cash and cash equivalents | 348 854.00 | | 348 854.00 | 348 854.00 |
CJ TOTAL (II) | 6 032 508.00 | 1 661 408.00 | 4 371 100.00 | 6 032 508.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 13 557 168.00 | 7 977 069.00 | 5 580 099.00 | 13 557 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 2 133 165.00 | | | 2 133 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 248.00 | | | 403 248.00 |
DJ Investment subsidies | 16 778.00 | | | 16 778.00 |
DK Regulated provisions | 100 156.00 | | | 100 156.00 |
DL TOTAL (I) | 3 207 747.00 | | | 3 207 747.00 |
DN Conditional advances | 90 872.00 | | | 90 872.00 |
DO TOTAL (II) | 90 872.00 | | | 90 872.00 |
DP Provisions for Risks | 8.00 | | | 8.00 |
DQ Provisions for Expenses | 14 952.00 | | | 14 952.00 |
DR TOTAL (IV) | 14 960.00 | | | 14 960.00 |
DX Trade payables and related accounts | 963 235.00 | | | 963 235.00 |
DY Tax and social security liabilities | 771 978.00 | | | 771 978.00 |
DZ Fixed asset liabilities and related accounts | 54 476.00 | | | 54 476.00 |
EA Other liabilities | 450 448.00 | | | 450 448.00 |
EB Prepaid income (2) | 25 957.00 | | | 25 957.00 |
EC TOTAL (IV) | 2 266 094.00 | | | 2 266 094.00 |
ED (V) | 427.00 | | | 427.00 |
EE Grand total (I to V) | 5 580 099.00 | | | 5 580 099.00 |
EG Accrued income and payables due within one year | 2 188 909.00 | | | 2 188 909.00 |
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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 | 4 550 726.00 | 1 592 305.00 | 6 143 031.00 | 4 550 726.00 |
FJ Net sales | 4 550 726.00 | 1 592 305.00 | 6 143 031.00 | 4 550 726.00 |
FM Inventory production | | | 6 482.00 | |
FN Capitalized production | | | 183 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 412.00 | |
FQ Other income | | | 99 757.00 | |
FR Total operating income (I) | | | 6 485 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 973.00 | |
FV Inventory change (raw materials and supplies) | | | -367 970.00 | |
FW Other purchases and external expenses | | | 1 710 436.00 | |
FX Taxes, duties, and similar payments | | | 151 200.00 | |
FY Salaries and Wages | | | 1 691 251.00 | |
FZ Social Security Contributions | | | 706 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 12 020.00 | |
GF Total Operating Expenses (II) | | | 5 968 199.00 | |
GG - OPERATING RESULT (I - II) | | | 517 018.00 | |
GL Other interest and similar income | | | 21 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 960.00 | |
GP Total financial income (V) | | | 22 832.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 254.00 | | | 41 254.00 |
HB Exceptional income from capital transactions | 19 918.00 | | | 19 918.00 |
HD Total exceptional income (VII) | 19 918.00 | | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 918.00 | | | 19 918.00 |
HK Income tax | 155 365.00 | | | 155 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 967.00 | | | 6 527 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 719.00 | | | 6 124 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 248.00 | | | 403 248.00 |
HP References: Equipment leasing | 44 103.00 | | | 44 103.00 |
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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 | 7 454 085.00 | | 339 190.00 | 7 454 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 8 573.00 | 260 050.00 | 7 524 652.00 | 8 573.00 |
IO DECREASES Total including other intangible assets | | | 111 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 573.00 | 260 050.00 | 7 412 610.00 | 8 573.00 |
KD ACQUISITIONS Total including other intangible assets | 104 143.00 | | 7 600.00 | 104 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349 943.00 | | 331 290.00 | 7 349 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 8 573.00 | | | 8 573.00 |
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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 | 6 208 874.00 | 262 694.00 | 260 050.00 | 6 208 874.00 |
PE DEPRECIATION Total including other intangible assets | | 2 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 874.00 | 260 681.00 | 260 050.00 | 6 208 874.00 |
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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 | 100 156.00 | | | 100 156.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 569 283.00 | 8.00 | 554 331.00 | 569 283.00 |
6A on fixed assets – intangible | 104 143.00 | | | 104 143.00 |
6T Receivables | 21 467.00 | 890.00 | 3 227.00 | 21 467.00 |
6X Other provisions for depreciation | 1 642 279.00 | | | 1 642 279.00 |
7B Total provisions for depreciation | 1 767 888.00 | 890.00 | 3 227.00 | 1 767 888.00 |
7C Grand total | 2 437 327.00 | 898.00 | 557 559.00 | 2 437 327.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 11 158.00 | |
UG - Financial | | | 960.00 | |
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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 | 963 235.00 | 963 235.00 | | 963 235.00 |
8C Staff and Related Accounts | 415 204.00 | 415 204.00 | | 415 204.00 |
8D Social Security and Other Social Organizations | 291 693.00 | 291 693.00 | | 291 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 476.00 | 54 476.00 | | 54 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 493.00 | 3 358.00 | 76 135.00 | 79 493.00 |
8L Deferred income | 25 957.00 | 25 957.00 | | 25 957.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 500 089.00 | | | 1 500 089.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 4 765.00 | | | 4 765.00 |
VB VAT | 118 954.00 | | | 118 954.00 |
VC Group and associates | 1 480 000.00 | | | 1 480 000.00 |
VI Group and Associates | 370 956.00 | 370 956.00 | | 370 956.00 |
VP Miscellaneous | 79 849.00 | | | 79 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 898.00 | 43 848.00 | 1 050.00 | 44 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 849.00 | | | 1 678 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 006.00 | 1 735 963.00 | 3 127 043.00 | 4 863 006.00 |
VW VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 094.00 | 2 188 909.00 | 77 185.00 | 2 266 094.00 |
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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 | 94 458.00 | | | 94 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 872.00 | | | 13 872.00 |
ST Other accounts | 890 390.00 | | | 890 390.00 |
XQ Rental, rental and co-ownership charges | 24 589.00 | | | 24 589.00 |
YT Subcontracting | 781 585.00 | | | 781 585.00 |
YW Business tax | 56 742.00 | | | 56 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 200.00 | | | 151 200.00 |
YY Amount of VAT collected | 790 516.00 | | | 790 516.00 |
YZ Total deductible VAT on goods and services | 649 153.00 | | | 649 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 436.00 | | | 1 710 436.00 |
