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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 | 9 878.00 | 9 560.00 | 318.00 | 9 878.00 |
AH Goodwill | 116 229.00 | | 116 229.00 | 116 229.00 |
AP Buildings | 649 625.00 | 433 876.00 | 215 749.00 | 649 625.00 |
AR Technical installations, industrial equipment and tools | 5 646 987.00 | 4 826 571.00 | 820 416.00 | 5 646 987.00 |
AT Other tangible assets | 469 110.00 | 351 904.00 | 117 206.00 | 469 110.00 |
AV Fixed assets in progress | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 6 908 062.00 | 5 621 911.00 | 1 286 151.00 | 6 908 062.00 |
BL Raw materials, supplies | 1 089 038.00 | 175 758.00 | 913 281.00 | 1 089 038.00 |
BR Intermediate and finished products | 975 093.00 | 204 793.00 | 770 300.00 | 975 093.00 |
BX Customers and related accounts | 4 377 424.00 | 8 862.00 | 4 368 561.00 | 4 377 424.00 |
BZ Other receivables | 897 254.00 | | 897 254.00 | 897 254.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 66 850.00 | | 66 850.00 | 66 850.00 |
CJ TOTAL (II) | 7 426 854.00 | 389 413.00 | 7 037 441.00 | 7 426 854.00 |
CO Grand total (0 to V) | 14 334 916.00 | 6 011 324.00 | 8 323 592.00 | 14 334 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DB Share, merger, contribution premiums, etc. | 587 539.00 | | | 587 539.00 |
DD Legal reserve (1) | 247 000.00 | | | 247 000.00 |
DG Other reserves | 731 764.00 | | | 731 764.00 |
DH Retained earnings | -3 007 909.00 | | | -3 007 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 991.00 | | | 801 991.00 |
DK Regulated provisions | 194 013.00 | | | 194 013.00 |
DL TOTAL (I) | 2 024 398.00 | | | 2 024 398.00 |
DP Provisions for Risks | 255 563.00 | | | 255 563.00 |
DQ Provisions for Expenses | 205 244.00 | | | 205 244.00 |
DR TOTAL (IV) | 460 807.00 | | | 460 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 306.00 | | | 938 306.00 |
DX Trade payables and related accounts | 2 310 607.00 | | | 2 310 607.00 |
DY Tax and social security liabilities | 1 537 351.00 | | | 1 537 351.00 |
EA Other liabilities | 415 816.00 | | | 415 816.00 |
EB Prepaid income (2) | 636 308.00 | | | 636 308.00 |
EC TOTAL (IV) | 5 838 388.00 | | | 5 838 388.00 |
EE Grand total (I to V) | 8 323 592.00 | | | 8 323 592.00 |
EG Accrued income and payables due within one year | 5 838 388.00 | | | 5 838 388.00 |
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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 | 17 908 739.00 | 1 675 152.00 | 19 583 890.00 | 17 908 739.00 |
FG Production sold - services | 42 570.00 | 3 886.00 | 46 456.00 | 42 570.00 |
FJ Net sales | 17 951 309.00 | 1 679 038.00 | 19 630 347.00 | 17 951 309.00 |
FM Inventory production | | | 116 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 062.00 | |
FQ Other income | | | 33 490.00 | |
FR Total operating income (I) | | | 20 447 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 833 041.00 | |
FV Inventory change (raw materials and supplies) | | | -153 950.00 | |
FW Other purchases and external expenses | | | 8 303 856.00 | |
FX Taxes, duties, and similar payments | | | 305 216.00 | |
FY Salaries and Wages | | | 3 893 691.00 | |
FZ Social Security Contributions | | | 1 455 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 319.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 19 506 245.00 | |
GG - OPERATING RESULT (I - II) | | | 941 075.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GN Positive exchange differences | | | 6 052.00 | |
GP Total financial income (V) | | | 9 637.00 | |
GR Interest and similar expenses | | | 28 951.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 29 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 739.00 | | | 85 739.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 51 650.00 | | | 51 650.00 |
HD Total exceptional income (VII) | 63 333.00 | | | 63 333.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 10 818.00 | | | 10 818.00 |
HG Exceptional depreciation and provisions | 47 238.00 | | | 47 238.00 |
HH Total exceptional expenses (VIII) | 58 586.00 | | | 58 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | | | 4 747.00 |
HK Income tax | 123 982.00 | | | 123 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520 290.00 | | | 20 520 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 718 299.00 | | | 19 718 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 991.00 | | | 801 991.00 |
HP References: Equipment leasing | 106 584.00 | | | 106 584.00 |
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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 | 6 652 534.00 | | 326 214.00 | 6 652 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 70 686.00 | 6 908 062.00 | |
IO DECREASES Total including other intangible assets | | | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 686.00 | 6 769 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 107.00 | | | 126 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514 179.00 | | 326 214.00 | 6 514 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 5 379 885.00 | 301 895.00 | 59 869.00 | 5 379 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 1 260.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371 585.00 | 300 635.00 | 59 869.00 | 5 371 585.00 |
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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 | 198 424.00 | 47 238.00 | 51 650.00 | 198 424.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 073.00 | 185 319.00 | 197 585.00 | 473 073.00 |
6N Inventories and work in progress | 383 738.00 | 380 550.00 | 383 738.00 | 383 738.00 |
6T Receivables | 8 862.00 | | | 8 862.00 |
7B Total provisions for depreciation | 392 601.00 | 380 550.00 | 383 738.00 | 392 601.00 |
7C Grand total | 1 064 098.00 | 613 108.00 | 632 973.00 | 1 064 098.00 |
UJ - Exceptional | | 47 238.00 | 51 650.00 | |
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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 | 2 310 607.00 | 2 310 607.00 | | 2 310 607.00 |
8C Staff and Related Accounts | 754 536.00 | 754 536.00 | | 754 536.00 |
8D Social Security and Other Social Organizations | 567 199.00 | 567 199.00 | | 567 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 816.00 | 415 816.00 | | 415 816.00 |
8L Deferred income | 636 308.00 | 636 308.00 | | 636 308.00 |
UT Other financial assets | 12 249.00 | | | 12 249.00 |
UX Other trade receivables | 4 368 414.00 | | | 4 368 414.00 |
UZ Social Security, other social security organizations | 5 613.00 | | | 5 613.00 |
VA Doubtful or disputed receivables | 9 010.00 | | | 9 010.00 |
VB VAT | 106 800.00 | | | 106 800.00 |
VC Group and associates | 648 012.00 | | | 648 012.00 |
VI Group and Associates | 938 306.00 | 938 306.00 | | 938 306.00 |
VN Other taxes, similar payments | 22 806.00 | | | 22 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 498.00 | 53 498.00 | | 53 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 023.00 | | | 114 023.00 |
VS Prepaid expenses | 66 850.00 | | | 66 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 777.00 | 5 332 519.00 | 21 258.00 | 5 353 777.00 |
VW VAT | 162 118.00 | 162 118.00 | | 162 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 388.00 | 5 838 388.00 | | 5 838 388.00 |
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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 | 100 188.00 | | | 100 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 399.00 | | | 57 399.00 |
ST Other accounts | 1 277 951.00 | | | 1 277 951.00 |
XQ Rental, rental and co-ownership charges | 514 224.00 | | | 514 224.00 |
YP Average staff number | 11 475.00 | | | 11 475.00 |
YQ Equipment leasing commitment | 219 332.00 | | | 219 332.00 |
YT Subcontracting | 4 712 649.00 | | | 4 712 649.00 |
YU External personnel | 1 741 634.00 | | | 1 741 634.00 |
YW Business tax | 205 028.00 | | | 205 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 216.00 | | | 305 216.00 |
YY Amount of VAT collected | 3 920 962.00 | | | 3 920 962.00 |
YZ Total deductible VAT on goods and services | 2 641 214.00 | | | 2 641 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 303 856.00 | | | 8 303 856.00 |
