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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 950.00 | 127 518.00 | 123 431.00 | 250 950.00 |
AP Buildings | 1 286 794.00 | 239 430.00 | 1 047 364.00 | 1 286 794.00 |
AR Technical installations, industrial equipment and tools | 3 310 411.00 | 1 647 412.00 | 1 662 999.00 | 3 310 411.00 |
AT Other tangible assets | 3 094.00 | 3 094.00 | | 3 094.00 |
BJ TOTAL (I) | 4 851 248.00 | 2 017 454.00 | 2 833 794.00 | 4 851 248.00 |
BL Raw materials, supplies | 1 738 115.00 | | 1 738 115.00 | 1 738 115.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 1 126 404.00 | 54 108.00 | 1 072 296.00 | 1 126 404.00 |
BZ Other receivables | 172 849.00 | | 172 849.00 | 172 849.00 |
CJ TOTAL (II) | 3 037 400.00 | 54 108.00 | 2 983 292.00 | 3 037 400.00 |
CO Grand total (0 to V) | 7 888 648.00 | 2 071 562.00 | 5 817 086.00 | 7 888 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 112.00 | | | 128 112.00 |
DB Share, merger, contribution premiums, etc. | 322 206.00 | | | 322 206.00 |
DD Legal reserve (1) | 12 811.00 | | | 12 811.00 |
DE Statutory or contractual reserves | 754 454.00 | | | 754 454.00 |
DG Other reserves | 125 019.00 | | | 125 019.00 |
DH Retained earnings | -429 284.00 | | | -429 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 355.00 | | | 241 355.00 |
DK Regulated provisions | 1 001 916.00 | | | 1 001 916.00 |
DL TOTAL (I) | 2 156 589.00 | | | 2 156 589.00 |
DQ Provisions for Expenses | 4 560.00 | | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 298 055.00 | | | 298 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 638.00 | | | 1 395 638.00 |
DX Trade payables and related accounts | 1 885 815.00 | | | 1 885 815.00 |
DY Tax and social security liabilities | 36 391.00 | | | 36 391.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | | | 1 034.00 |
EA Other liabilities | 39 005.00 | | | 39 005.00 |
EC TOTAL (IV) | 3 655 938.00 | | | 3 655 938.00 |
EE Grand total (I to V) | 5 817 086.00 | | | 5 817 086.00 |
EG Accrued income and payables due within one year | 3 655 938.00 | | | 3 655 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 055.00 | | | 298 055.00 |
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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 | 7 024 291.00 | | 7 024 291.00 | 7 024 291.00 |
FJ Net sales | 7 024 291.00 | | 7 024 291.00 | 7 024 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 25 297.00 | |
FR Total operating income (I) | | | 7 050 129.00 | |
FU Purchases of raw materials and other supplies | | | 5 449 997.00 | |
FV Inventory change (raw materials and supplies) | | | -100 010.00 | |
FW Other purchases and external expenses | | | 691 292.00 | |
FX Taxes, duties, and similar payments | | | 57 612.00 | |
FY Salaries and Wages | | | 166 230.00 | |
FZ Social Security Contributions | | | 121 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 265.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 6 831 707.00 | |
GG - OPERATING RESULT (I - II) | | | 218 423.00 | |
GR Interest and similar expenses | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 42 215.00 | | | 42 215.00 |
HD Total exceptional income (VII) | 42 215.00 | | | 42 215.00 |
HG Exceptional depreciation and provisions | 11 297.00 | | | 11 297.00 |
HH Total exceptional expenses (VIII) | 11 297.00 | | | 11 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 918.00 | | | 30 918.00 |
HK Income tax | -12 660.00 | | | -12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 344.00 | | | 7 092 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 989.00 | | | 6 850 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 355.00 | | | 241 355.00 |
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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 | 4 836 448.00 | | 14 800.00 | 4 836 448.00 |
I4 DECREASES Grand Total | | | 4 851 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 448.00 | | 14 800.00 | 4 836 448.00 |
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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 | 1 581 189.00 | 436 265.00 | | 1 581 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 189.00 | 436 265.00 | | 1 581 189.00 |
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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 | 1 032 835.00 | 11 297.00 | 42 215.00 | 1 032 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 040.00 | | 480.00 | 5 040.00 |
6T Receivables | 54 108.00 | | | 54 108.00 |
7B Total provisions for depreciation | 54 108.00 | | | 54 108.00 |
7C Grand total | 1 091 983.00 | 11 297.00 | 42 695.00 | 1 091 983.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
UJ - Exceptional | | 11 297.00 | 42 215.00 | |
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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 | 1 395 638.00 | 1 395 638.00 | | 1 395 638.00 |
8B Suppliers and Related Accounts | 1 885 815.00 | 1 885 815.00 | | 1 885 815.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 005.00 | 39 005.00 | | 39 005.00 |
UX Other trade receivables | 1 057 574.00 | | | 1 057 574.00 |
VA Doubtful or disputed receivables | 68 830.00 | | | 68 830.00 |
VB VAT | 138 745.00 | | | 138 745.00 |
VC Group and associates | 12 660.00 | | | 12 660.00 |
VG Loans with a maturity of up to one year at origin | 298 055.00 | 298 055.00 | | 298 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 444.00 | | | 21 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 253.00 | 1 299 253.00 | | 1 299 253.00 |
VW VAT | -22 798.00 | -22 798.00 | | -22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 938.00 | 3 655 938.00 | | 3 655 938.00 |
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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 | 39 282.00 | | | 39 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | | | 6 929.00 |
ST Other accounts | 526 888.00 | | | 526 888.00 |
XQ Rental, rental and co-ownership charges | 63 115.00 | | | 63 115.00 |
YT Subcontracting | 53 680.00 | | | 53 680.00 |
YU External personnel | 40 679.00 | | | 40 679.00 |
YW Business tax | 18 330.00 | | | 18 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 612.00 | | | 57 612.00 |
YY Amount of VAT collected | 1 368 313.00 | | | 1 368 313.00 |
YZ Total deductible VAT on goods and services | 1 281 041.00 | | | 1 281 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 292.00 | | | 691 292.00 |
