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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460 441.00 | 460 441.00 | | 460 441.00 |
AN Land | 47 168.00 | 47 168.00 | | 47 168.00 |
AP Buildings | 677 680.00 | 455 777.00 | 221 903.00 | 677 680.00 |
AR Technical installations, industrial equipment and tools | 18 161 213.00 | 14 166 160.00 | 3 995 053.00 | 18 161 213.00 |
AT Other tangible assets | 1 012 114.00 | 808 322.00 | 203 792.00 | 1 012 114.00 |
AX Advances and down payments | 731 250.00 | | 731 250.00 | 731 250.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 21 095 367.00 | 15 937 869.00 | 5 157 498.00 | 21 095 367.00 |
BL Raw materials, supplies | 2 783 240.00 | 264 030.00 | 2 519 210.00 | 2 783 240.00 |
BN Goods in progress | 841 164.00 | | 841 164.00 | 841 164.00 |
BR Intermediate and finished products | 3 127 100.00 | 148 279.00 | 2 978 821.00 | 3 127 100.00 |
BX Customers and related accounts | 7 713 091.00 | 430 322.00 | 7 282 769.00 | 7 713 091.00 |
BZ Other receivables | 469 183.00 | | 469 183.00 | 469 183.00 |
CD Marketable securities | 1 365 179.00 | | 1 365 179.00 | 1 365 179.00 |
CF Cash and cash equivalents | 5 052 422.00 | | 5 052 422.00 | 5 052 422.00 |
CH Prepaid expenses | 23 397.00 | | 23 397.00 | 23 397.00 |
CJ TOTAL (II) | 21 374 776.00 | 842 631.00 | 20 532 145.00 | 21 374 776.00 |
CO Grand total (0 to V) | 42 470 143.00 | 16 780 500.00 | 25 689 643.00 | 42 470 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 134 586.00 | | | 7 134 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 506.00 | | | 1 290 506.00 |
DJ Investment subsidies | 57 617.00 | | | 57 617.00 |
DK Regulated provisions | 2 735 472.00 | | | 2 735 472.00 |
DL TOTAL (I) | 13 418 180.00 | | | 13 418 180.00 |
DU Loans and Debts from Credit Institutions (3) | 471 562.00 | | | 471 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 567.00 | | | 4 005 567.00 |
DX Trade payables and related accounts | 5 635 983.00 | | | 5 635 983.00 |
DY Tax and social security liabilities | 1 918 483.00 | | | 1 918 483.00 |
EA Other liabilities | 239 868.00 | | | 239 868.00 |
EC TOTAL (IV) | 12 271 463.00 | | | 12 271 463.00 |
EE Grand total (I to V) | 25 689 643.00 | | | 25 689 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | | | 1 601.00 |
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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 | 41 173 741.00 | 9 670 231.00 | 50 843 971.00 | 41 173 741.00 |
FG Production sold - services | 4 709.00 | 10 277.00 | 14 986.00 | 4 709.00 |
FJ Net sales | 41 178 449.00 | 9 680 508.00 | 50 858 958.00 | 41 178 449.00 |
FM Inventory production | | | 325 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 346.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 51 723 211.00 | |
FS Purchases of goods (including customs duties) | | | 746 138.00 | |
FU Purchases of raw materials and other supplies | | | 28 538 344.00 | |
FV Inventory change (raw materials and supplies) | | | -159 401.00 | |
FW Other purchases and external expenses | | | 11 370 030.00 | |
FX Taxes, duties, and similar payments | | | 467 610.00 | |
FY Salaries and Wages | | | 5 714 996.00 | |
FZ Social Security Contributions | | | 1 970 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 903.00 | |
GE Other Expenses | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 50 060 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 68 434.00 | |
GO Net income from sales of marketable securities | | | 5 633.00 | |
GP Total financial income (V) | | | 74 071.00 | |
GR Interest and similar expenses | | | 118 162.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 118 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 020.00 | | | 90 020.00 |
HB Exceptional income from capital transactions | 22 449.00 | | | 22 449.00 |
HC Reversals of provisions and transfers of expenses | 303 981.00 | | | 303 981.00 |
HD Total exceptional income (VII) | 326 430.00 | | | 326 430.00 |
HE Exceptional expenses on management operations | 19 851.00 | | | 19 851.00 |
HF Exceptional expenses on capital transactions | 19 354.00 | | | 19 354.00 |
HG Exceptional depreciation and provisions | 463 386.00 | | | 463 386.00 |
HH Total exceptional expenses (VIII) | 502 591.00 | | | 502 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 161.00 | | | -176 161.00 |
HK Income tax | 151 535.00 | | | 151 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 123 712.00 | | | 52 123 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 833 206.00 | | | 50 833 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 506.00 | | | 1 290 506.00 |
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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 | 20 039 083.00 | | 1 778 496.00 | 20 039 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | 355 740.00 | 366 471.00 | 21 095 367.00 | 355 740.00 |
IO DECREASES Total including other intangible assets | | | 460 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 740.00 | 366 471.00 | 20 629 426.00 | 355 740.00 |
KD ACQUISITIONS Total including other intangible assets | 460 441.00 | | | 460 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 573 142.00 | | 1 778 496.00 | 19 573 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 15 357 319.00 | 927 668.00 | 347 117.00 | 15 357 319.00 |
PE DEPRECIATION Total including other intangible assets | 460 356.00 | 85.00 | | 460 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896 963.00 | 927 583.00 | 347 117.00 | 14 896 963.00 |
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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 | 2 576 066.00 | 463 386.00 | 303 981.00 | 2 576 066.00 |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6N Inventories and work in progress | 384 986.00 | 412 309.00 | 384 986.00 | 384 986.00 |
6T Receivables | 394 068.00 | 61 594.00 | 25 340.00 | 394 068.00 |
7B Total provisions for depreciation | 779 054.00 | 473 903.00 | 410 326.00 | 779 054.00 |
7C Grand total | 3 389 120.00 | 937 289.00 | 748 306.00 | 3 389 120.00 |
UE of which provisions and reversals: - Operating | | 473 903.00 | 444 326.00 | |
UJ - Exceptional | | 463 386.00 | 303 981.00 | |
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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 | 5 635 983.00 | 5 635 983.00 | | 5 635 983.00 |
8C Staff and Related Accounts | 730 584.00 | 730 584.00 | | 730 584.00 |
8D Social Security and Other Social Organizations | 773 217.00 | 773 217.00 | | 773 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 868.00 | 239 868.00 | | 239 868.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 7 181 615.00 | | | 7 181 615.00 |
UY Staff and related accounts | 7 092.00 | | | 7 092.00 |
UZ Social Security, other social security organizations | -2 010.00 | | | -2 010.00 |
VA Doubtful or disputed receivables | 531 476.00 | | | 531 476.00 |
VB VAT | 140 030.00 | | | 140 030.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 460 675.00 | 327 498.00 | 133 177.00 | 460 675.00 |
VI Group and Associates | 4 005 567.00 | 4 005 567.00 | | 4 005 567.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 219 518.00 | | | 219 518.00 |
VM Income taxes | 248 792.00 | | | 248 792.00 |
VN Other taxes, similar payments | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 477.00 | 175 477.00 | | 175 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 145.00 | | | 74 145.00 |
VS Prepaid expenses | 23 397.00 | | | 23 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211 171.00 | 7 679 695.00 | 531 476.00 | 8 211 171.00 |
VW VAT | 239 205.00 | 239 205.00 | | 239 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 271 463.00 | 12 138 286.00 | 133 177.00 | 12 271 463.00 |
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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 | 292 615.00 | | | 292 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935 859.00 | | | 935 859.00 |
ST Other accounts | 5 119 786.00 | | | 5 119 786.00 |
XQ Rental, rental and co-ownership charges | 606 333.00 | | | 606 333.00 |
YS Bills discounted but not yet due | 72 249.00 | | | 72 249.00 |
YT Subcontracting | 4 152 345.00 | | | 4 152 345.00 |
YU External personnel | 555 707.00 | | | 555 707.00 |
YW Business tax | 174 995.00 | | | 174 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 610.00 | | | 467 610.00 |
YY Amount of VAT collected | 8 457 822.00 | | | 8 457 822.00 |
YZ Total deductible VAT on goods and services | 8 285 005.00 | | | 8 285 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 370 030.00 | | | 11 370 030.00 |
