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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 6 388 356.00 | 3 917 819.00 | 2 470 537.00 | 6 388 356.00 |
AT Other tangible assets | 2 075 109.00 | 692 882.00 | 1 382 227.00 | 2 075 109.00 |
AV Fixed assets in progress | 456 436.00 | | 456 436.00 | 456 436.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 9 486 627.00 | 4 618 742.00 | 4 867 885.00 | 9 486 627.00 |
BL Raw materials, supplies | 1 834 991.00 | | 1 834 991.00 | 1 834 991.00 |
BR Intermediate and finished products | 213 376.00 | | 213 376.00 | 213 376.00 |
BV Advances and down payments on orders | 93 414.00 | | 93 414.00 | 93 414.00 |
BX Customers and related accounts | 1 989 584.00 | | 1 989 584.00 | 1 989 584.00 |
BZ Other receivables | 1 753 273.00 | | 1 753 273.00 | 1 753 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 59 195.00 | | 59 195.00 | 59 195.00 |
CJ TOTAL (II) | 5 947 298.00 | | 5 947 298.00 | 5 947 298.00 |
CO Grand total (0 to V) | 15 433 925.00 | 4 618 742.00 | 10 815 183.00 | 15 433 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 291 213.00 | | | 291 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 214.00 | | | 672 214.00 |
DJ Investment subsidies | 6 307.00 | | | 6 307.00 |
DL TOTAL (I) | 1 134 734.00 | | | 1 134 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 311.00 | | | 1 811 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 7 101 863.00 | | | 7 101 863.00 |
DY Tax and social security liabilities | 648 510.00 | | | 648 510.00 |
DZ Fixed asset liabilities and related accounts | 32 895.00 | | | 32 895.00 |
EA Other liabilities | 85 717.00 | | | 85 717.00 |
EC TOTAL (IV) | 9 680 449.00 | | | 9 680 449.00 |
EE Grand total (I to V) | 10 815 183.00 | | | 10 815 183.00 |
EG Accrued income and payables due within one year | 8 888 092.00 | | | 8 888 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 012.00 | | | 505 012.00 |
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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 | 27 812 924.00 | 4 905 565.00 | 32 718 489.00 | 27 812 924.00 |
FG Production sold - services | 12 315.00 | | 12 315.00 | 12 315.00 |
FJ Net sales | 27 825 240.00 | 4 905 565.00 | 32 730 805.00 | 27 825 240.00 |
FM Inventory production | | | 55 700.00 | |
FN Capitalized production | | | 87 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 987.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 33 050 829.00 | |
FS Purchases of goods (including customs duties) | | | 26 588.00 | |
FU Purchases of raw materials and other supplies | | | 14 895 227.00 | |
FV Inventory change (raw materials and supplies) | | | 62 478.00 | |
FW Other purchases and external expenses | | | 11 726 746.00 | |
FX Taxes, duties, and similar payments | | | 316 226.00 | |
FY Salaries and Wages | | | 2 574 004.00 | |
FZ Social Security Contributions | | | 1 050 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 225.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 31 758 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 271.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 10 275.00 | |
GR Interest and similar expenses | | | 537 769.00 | |
GU Total financial expenses (VI) | | | 537 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 987.00 | | | 176 987.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 93 853.00 | | | 93 853.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 94 096.00 | | | 94 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 668.00 | | | -92 668.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 062 532.00 | | | 33 062 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 390 319.00 | | | 32 390 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 214.00 | | | 672 214.00 |
HP References: Equipment leasing | 50 973.00 | | | 50 973.00 |
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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 | 8 053 414.00 | | 2 002 083.00 | 8 053 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 685.00 | |
I4 DECREASES Grand Total | | 568 870.00 | 9 486 627.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 870.00 | 8 919 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486 688.00 | | 2 002 083.00 | 7 486 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 685.00 | | | 558 685.00 |
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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 | 3 513 342.00 | 1 106 214.00 | 824.00 | 3 513 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | 231.00 | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 532.00 | 1 105 983.00 | 824.00 | 3 505 532.00 |
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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 | 7 101 863.00 | 7 101 863.00 | | 7 101 863.00 |
8C Staff and Related Accounts | 265 546.00 | 265 546.00 | | 265 546.00 |
8D Social Security and Other Social Organizations | 206 004.00 | 206 004.00 | | 206 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 717.00 | 85 717.00 | | 85 717.00 |
UT Other financial assets | 558 685.00 | | | 558 685.00 |
UX Other trade receivables | 1 989 584.00 | | | 1 989 584.00 |
VB VAT | 471 823.00 | | | 471 823.00 |
VC Group and associates | 745 005.00 | | | 745 005.00 |
VG Loans with a maturity of up to one year at origin | 505 012.00 | 505 012.00 | | 505 012.00 |
VH Loans with a maturity of more than one year at origin | 1 306 299.00 | 513 943.00 | 792 356.00 | 1 306 299.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 464 461.00 | | | 464 461.00 |
VN Other taxes, similar payments | 113 027.00 | | | 113 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 064.00 | 81 064.00 | | 81 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 419.00 | | | 423 419.00 |
VS Prepaid expenses | 59 195.00 | | | 59 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 736.00 | 3 802 051.00 | 558 685.00 | 4 360 736.00 |
VW VAT | 95 897.00 | 95 897.00 | | 95 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 449.00 | 8 888 092.00 | 792 356.00 | 9 680 449.00 |
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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 | 192 832.00 | | | 192 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 712.00 | | | 102 712.00 |
ST Other accounts | 8 452 088.00 | | | 8 452 088.00 |
XQ Rental, rental and co-ownership charges | 516 551.00 | | | 516 551.00 |
YP Average staff number | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 228 888.00 | | | 228 888.00 |
YT Subcontracting | 2 141 199.00 | | | 2 141 199.00 |
YU External personnel | 514 197.00 | | | 514 197.00 |
YW Business tax | 123 394.00 | | | 123 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 226.00 | | | 316 226.00 |
YY Amount of VAT collected | 5 967 489.00 | | | 5 967 489.00 |
YZ Total deductible VAT on goods and services | 4 165 967.00 | | | 4 165 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 726 746.00 | | | 11 726 746.00 |
