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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 | 469 987.00 | 246 152.00 | 223 835.00 | 469 987.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 183 561.00 | 52 231.00 | 131 330.00 | 183 561.00 |
AP Buildings | 2 761 962.00 | 1 394 159.00 | 1 367 803.00 | 2 761 962.00 |
AR Technical installations, industrial equipment and tools | 1 207 175.00 | 1 086 169.00 | 121 005.00 | 1 207 175.00 |
AT Other tangible assets | 338 404.00 | 222 074.00 | 116 329.00 | 338 404.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 5 144 917.00 | 3 000 786.00 | 2 144 130.00 | 5 144 917.00 |
BL Raw materials, supplies | 1 218 997.00 | | 1 218 997.00 | 1 218 997.00 |
BN Goods in progress | 53 458.00 | | 53 458.00 | 53 458.00 |
BR Intermediate and finished products | 180 318.00 | | 180 318.00 | 180 318.00 |
BT Goods | 157 910.00 | | 157 910.00 | 157 910.00 |
BX Customers and related accounts | 2 497 403.00 | 51 750.00 | 2 445 653.00 | 2 497 403.00 |
BZ Other receivables | 370 529.00 | | 370 529.00 | 370 529.00 |
CF Cash and cash equivalents | 1 603 104.00 | | 1 603 104.00 | 1 603 104.00 |
CH Prepaid expenses | 90 947.00 | | 90 947.00 | 90 947.00 |
CJ TOTAL (II) | 6 172 670.00 | 51 750.00 | 6 120 920.00 | 6 172 670.00 |
CO Grand total (0 to V) | 11 317 588.00 | 3 052 537.00 | 8 265 051.00 | 11 317 588.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 328 025.00 | | | 328 025.00 |
DH Retained earnings | -336 233.00 | | | -336 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 488.00 | | | 222 488.00 |
DJ Investment subsidies | 13 744.00 | | | 13 744.00 |
DK Regulated provisions | 590 827.00 | | | 590 827.00 |
DL TOTAL (I) | 1 918 853.00 | | | 1 918 853.00 |
DU Loans and Debts from Credit Institutions (3) | 738 667.00 | | | 738 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 226.00 | | | 718 226.00 |
DW Advances and down payments received on current orders | 144 628.00 | | | 144 628.00 |
DX Trade payables and related accounts | 3 843 165.00 | | | 3 843 165.00 |
DY Tax and social security liabilities | 861 747.00 | | | 861 747.00 |
EA Other liabilities | 38 169.00 | | | 38 169.00 |
EB Prepaid income (2) | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 6 346 198.00 | | | 6 346 198.00 |
EE Grand total (I to V) | 8 265 051.00 | | | 8 265 051.00 |
EG Accrued income and payables due within one year | 5 623 750.00 | | | 5 623 750.00 |
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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 | 5 796 954.00 | | 5 796 954.00 | 5 796 954.00 |
FD Production sold - goods | 14 886 931.00 | 10 963.00 | 14 897 894.00 | 14 886 931.00 |
FG Production sold - services | 131 940.00 | | 131 940.00 | 131 940.00 |
FJ Net sales | 20 815 825.00 | 10 963.00 | 20 826 788.00 | 20 815 825.00 |
FM Inventory production | | | 64 935.00 | |
FO Operating subsidies | | | 21 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 092.00 | |
FQ Other income | | | 7 685.00 | |
FR Total operating income (I) | | | 21 106 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 728.00 | |
FT Inventory change (goods) | | | -39 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 993 613.00 | |
FV Inventory change (raw materials and supplies) | | | -150 701.00 | |
FW Other purchases and external expenses | | | 2 679 444.00 | |
FX Taxes, duties, and similar payments | | | 361 016.00 | |
FY Salaries and Wages | | | 2 831 286.00 | |
FZ Social Security Contributions | | | 1 275 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 061.00 | |
GE Other Expenses | | | 429 094.00 | |
GF Total Operating Expenses (II) | | | 20 761 905.00 | |
GG - OPERATING RESULT (I - II) | | | 344 996.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 53 627.00 | |
GU Total financial expenses (VI) | | | 53 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 537.00 | | | 177 537.00 |
A4 Equity method investments | 380 364.00 | | | 380 364.00 |
HB Exceptional income from capital transactions | 165 785.00 | | | 165 785.00 |
HC Reversals of provisions and transfers of expenses | 35 896.00 | | | 35 896.00 |
HD Total exceptional income (VII) | 201 681.00 | | | 201 681.00 |
HE Exceptional expenses on management operations | 48 407.00 | | | 48 407.00 |
HF Exceptional expenses on capital transactions | 149 500.00 | | | 149 500.00 |
HG Exceptional depreciation and provisions | 86 885.00 | | | 86 885.00 |
HH Total exceptional expenses (VIII) | 284 793.00 | | | 284 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 111.00 | | | -83 111.00 |
HK Income tax | -13 806.00 | | | -13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 309 008.00 | | | 21 309 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086 520.00 | | | 21 086 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 488.00 | | | 222 488.00 |
HP References: Equipment leasing | 217 846.00 | | | 217 846.00 |
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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 | 4 974 762.00 | 86 946.00 | 319 655.00 | 4 974 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 984.00 | |
I4 DECREASES Grand Total | 86 945.00 | 149 500.00 | 5 144 917.00 | 86 945.00 |
IO DECREASES Total including other intangible assets | | | 646 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 945.00 | 149 500.00 | 4 491 104.00 | 86 945.00 |
KD ACQUISITIONS Total including other intangible assets | 594 240.00 | | 52 588.00 | 594 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 649.00 | 86 946.00 | 266 954.00 | 4 373 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 872.00 | | 112.00 | 6 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 945.00 | | | 86 945.00 |
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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 | 2 645 364.00 | 355 422.00 | | 2 645 364.00 |
PE DEPRECIATION Total including other intangible assets | 171 187.00 | 74 964.00 | | 171 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 176.00 | 280 458.00 | | 2 474 176.00 |
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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 | 539 838.00 | 86 885.00 | 35 896.00 | 539 838.00 |
6T Receivables | 45 244.00 | 15 061.00 | 8 555.00 | 45 244.00 |
7B Total provisions for depreciation | 45 244.00 | 15 061.00 | 8 555.00 | 45 244.00 |
7C Grand total | 585 082.00 | 101 946.00 | 44 451.00 | 585 082.00 |
UE of which provisions and reversals: - Operating | | 15 061.00 | 8 555.00 | |
UJ - Exceptional | | 86 885.00 | 35 896.00 | |
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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 | 3 843 165.00 | 3 843 165.00 | | 3 843 165.00 |
8C Staff and Related Accounts | 257 531.00 | 257 531.00 | | 257 531.00 |
8D Social Security and Other Social Organizations | 295 949.00 | 295 949.00 | | 295 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 169.00 | 38 169.00 | | 38 169.00 |
8L Deferred income | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 6 984.00 | | | 6 984.00 |
UX Other trade receivables | 2 351 913.00 | | | 2 351 913.00 |
UY Staff and related accounts | 9 129.00 | | | 9 129.00 |
VA Doubtful or disputed receivables | 145 489.00 | | | 145 489.00 |
VB VAT | 80 426.00 | | | 80 426.00 |
VC Group and associates | 205 339.00 | | | 205 339.00 |
VH Loans with a maturity of more than one year at origin | 738 667.00 | 160 848.00 | 577 819.00 | 738 667.00 |
VI Group and Associates | 718 226.00 | 718 226.00 | | 718 226.00 |
VK Loans repaid during the year | 233 378.00 | | | 233 378.00 |
VP Miscellaneous | 43 610.00 | | | 43 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 679.00 | 90 679.00 | | 90 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 023.00 | | | 32 023.00 |
VS Prepaid expenses | 90 947.00 | | | 90 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 865.00 | 2 958 880.00 | 6 984.00 | 2 965 865.00 |
VW VAT | 217 588.00 | 217 588.00 | | 217 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 569.00 | 5 623 750.00 | 577 819.00 | 6 201 569.00 |
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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 | 196 443.00 | | | 196 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 485.00 | | | 525 485.00 |
ST Other accounts | 1 461 073.00 | | | 1 461 073.00 |
XQ Rental, rental and co-ownership charges | 279 384.00 | | | 279 384.00 |
YQ Equipment leasing commitment | 313 795.00 | | | 313 795.00 |
YU External personnel | 413 500.00 | | | 413 500.00 |
YW Business tax | 164 573.00 | | | 164 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 016.00 | | | 361 016.00 |
YY Amount of VAT collected | 4 212 297.00 | | | 4 212 297.00 |
YZ Total deductible VAT on goods and services | 2 918 875.00 | | | 2 918 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 679 444.00 | | | 2 679 444.00 |
