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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 | 13 398.00 | 5 585.00 | 7 813.00 | 13 398.00 |
AP Buildings | 1 730 227.00 | 122 648.00 | 1 607 578.00 | 1 730 227.00 |
AR Technical installations, industrial equipment and tools | 2 238 377.00 | 289 617.00 | 1 948 760.00 | 2 238 377.00 |
AT Other tangible assets | 132 917.00 | 20 923.00 | 111 994.00 | 132 917.00 |
AX Advances and down payments | 99 040.00 | | 99 040.00 | 99 040.00 |
BJ TOTAL (I) | 4 213 958.00 | 438 773.00 | 3 775 185.00 | 4 213 958.00 |
BL Raw materials, supplies | 5 450 537.00 | 236 450.00 | 5 214 086.00 | 5 450 537.00 |
BN Goods in progress | 2 070 936.00 | | 2 070 936.00 | 2 070 936.00 |
BR Intermediate and finished products | 1 330 091.00 | 7 172.00 | 1 322 919.00 | 1 330 091.00 |
BX Customers and related accounts | 20 272 215.00 | 226 059.00 | 20 046 156.00 | 20 272 215.00 |
BZ Other receivables | 2 099 876.00 | | 2 099 876.00 | 2 099 876.00 |
CF Cash and cash equivalents | 2 206 963.00 | | 2 206 963.00 | 2 206 963.00 |
CH Prepaid expenses | 42 213.00 | | 42 213.00 | 42 213.00 |
CJ TOTAL (II) | 33 472 830.00 | 469 681.00 | 33 003 149.00 | 33 472 830.00 |
CO Grand total (0 to V) | 37 686 788.00 | 908 454.00 | 36 778 333.00 | 37 686 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 818.00 | | | 659 818.00 |
DL TOTAL (I) | 1 659 818.00 | | | 1 659 818.00 |
DP Provisions for Risks | 37 600.00 | | | 37 600.00 |
DR TOTAL (IV) | 37 600.00 | | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013 764.00 | | | 11 013 764.00 |
DX Trade payables and related accounts | 15 900 052.00 | | | 15 900 052.00 |
DY Tax and social security liabilities | 5 380 381.00 | | | 5 380 381.00 |
DZ Fixed asset liabilities and related accounts | 521 964.00 | | | 521 964.00 |
EA Other liabilities | 2 263 617.00 | | | 2 263 617.00 |
EC TOTAL (IV) | 35 080 916.00 | | | 35 080 916.00 |
EE Grand total (I to V) | 36 778 333.00 | | | 36 778 333.00 |
EG Accrued income and payables due within one year | 35 146 989.00 | | | 35 146 989.00 |
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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 | 34 932.00 | | 34 932.00 | 34 932.00 |
FD Production sold - goods | 112 591 778.00 | 1 795 065.00 | 114 386 843.00 | 112 591 778.00 |
FG Production sold - services | 218 970.00 | 15 831.00 | 234 801.00 | 218 970.00 |
FJ Net sales | 112 845 681.00 | 1 810 896.00 | 114 656 577.00 | 112 845 681.00 |
FM Inventory production | | | 291 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931 452.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 117 879 887.00 | |
FS Purchases of goods (including customs duties) | | | 182 216.00 | |
FU Purchases of raw materials and other supplies | | | 80 423 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187 057.00 | |
FW Other purchases and external expenses | | | 21 044 128.00 | |
FX Taxes, duties, and similar payments | | | 1 294 016.00 | |
FY Salaries and Wages | | | 10 649 088.00 | |
FZ Social Security Contributions | | | 4 330 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 458.00 | |
GE Other Expenses | | | 490 162.00 | |
GF Total Operating Expenses (II) | | | 117 221 521.00 | |
GG - OPERATING RESULT (I - II) | | | 658 366.00 | |
GR Interest and similar expenses | | | 25 360.00 | |
GU Total financial expenses (VI) | | | 25 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 421.00 | | | 67 421.00 |
A4 Equity method investments | 16 370.00 | | | 16 370.00 |
HB Exceptional income from capital transactions | 28 790.00 | | | 28 790.00 |
HD Total exceptional income (VII) | 28 790.00 | | | 28 790.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 811.00 | | | 26 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 908 677.00 | | | 117 908 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 248 859.00 | | | 117 248 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 818.00 | | | 659 818.00 |
HP References: Equipment leasing | 134 427.00 | | | 134 427.00 |
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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 | | | 4 216 438.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 4 213 958.00 | |
IO DECREASES Total including other intangible assets | | | 13 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 4 200 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 203 040.00 | |
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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 | | 439 275.00 | 501.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433 690.00 | 501.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 458.00 | 47 858.00 | |
6N Inventories and work in progress | | 243 622.00 | | |
6T Receivables | | 226 059.00 | | |
7B Total provisions for depreciation | | 469 681.00 | | |
7C Grand total | | 555 139.00 | 47 858.00 | |
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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 | 2 366 592.00 | 2 432 666.00 | -66 074.00 | 2 366 592.00 |
8B Suppliers and Related Accounts | 15 900 052.00 | 15 900 052.00 | | 15 900 052.00 |
8C Staff and Related Accounts | 2 257 189.00 | 2 257 189.00 | | 2 257 189.00 |
8D Social Security and Other Social Organizations | 2 383 642.00 | 2 383 642.00 | | 2 383 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 964.00 | 521 964.00 | | 521 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263 617.00 | 2 263 617.00 | | 2 263 617.00 |
UX Other trade receivables | 20 033 723.00 | | | 20 033 723.00 |
UY Staff and related accounts | 32 476.00 | | | 32 476.00 |
VA Doubtful or disputed receivables | 238 492.00 | | | 238 492.00 |
VB VAT | 1 358 562.00 | | | 1 358 562.00 |
VH Loans with a maturity of more than one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 8 647 172.00 | 8 647 172.00 | | 8 647 172.00 |
VN Other taxes, similar payments | 573 640.00 | | | 573 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 535.00 | 698 535.00 | | 698 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 198.00 | | | 135 198.00 |
VS Prepaid expenses | 42 213.00 | | | 42 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414 304.00 | 22 414 304.00 | | 22 414 304.00 |
VW VAT | 41 015.00 | 41 015.00 | | 41 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 080 916.00 | 35 146 989.00 | -66 074.00 | 35 080 916.00 |
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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 | 795 323.00 | | | 795 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850 164.00 | | | 850 164.00 |
ST Other accounts | 11 350 190.00 | | | 11 350 190.00 |
XQ Rental, rental and co-ownership charges | 651 648.00 | | | 651 648.00 |
YQ Equipment leasing commitment | 134 427.00 | | | 134 427.00 |
YT Subcontracting | 5 705 789.00 | | | 5 705 789.00 |
YU External personnel | 2 351 911.00 | | | 2 351 911.00 |
YW Business tax | 498 693.00 | | | 498 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294 016.00 | | | 1 294 016.00 |
YY Amount of VAT collected | 6 081 568.00 | | | 6 081 568.00 |
YZ Total deductible VAT on goods and services | 7 790 512.00 | | | 7 790 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 909 701.00 | | | 20 909 701.00 |
