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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 8 402 971.00 | 5 270 630.00 | 3 132 341.00 | 8 402 971.00 |
AR Technical installations, industrial equipment and tools | 15 046 840.00 | 14 591 370.00 | 455 470.00 | 15 046 840.00 |
AT Other tangible assets | 122 608.00 | 56 536.00 | 66 072.00 | 122 608.00 |
AV Fixed assets in progress | 558 769.00 | | 558 769.00 | 558 769.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 177 297.00 | 19 959 562.00 | 4 217 735.00 | 24 177 297.00 |
BL Raw materials, supplies | 1 633 238.00 | | 1 633 238.00 | 1 633 238.00 |
BR Intermediate and finished products | 6 778 544.00 | | 6 778 544.00 | 6 778 544.00 |
BT Goods | 420 830.00 | | 420 830.00 | 420 830.00 |
BX Customers and related accounts | 12 114 982.00 | 5 131.00 | 12 109 851.00 | 12 114 982.00 |
BZ Other receivables | 6 221 062.00 | 15 242.00 | 6 205 820.00 | 6 221 062.00 |
CD Marketable securities | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 1 928 055.00 | | 1 928 055.00 | 1 928 055.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 29 124 898.00 | 20 373.00 | 29 104 525.00 | 29 124 898.00 |
CO Grand total (0 to V) | 53 302 196.00 | 19 979 935.00 | 33 322 260.00 | 53 302 196.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 225 442.00 | 225 442.00 | | 225 442.00 |
DG Other reserves | 44 022.00 | 44 022.00 | | 44 022.00 |
DH Retained earnings | -3 903 248.00 | -4 827 727.00 | | -3 903 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 437.00 | 924 478.00 | | 2 166 437.00 |
DJ Investment subsidies | 203 817.00 | 323 327.00 | | 203 817.00 |
DK Regulated provisions | 371 388.00 | 1 623 346.00 | | 371 388.00 |
DL TOTAL (I) | 7 187 858.00 | 6 392 888.00 | | 7 187 858.00 |
DP Provisions for Risks | 439 555.00 | 438 970.00 | | 439 555.00 |
DR TOTAL (IV) | 439 555.00 | 438 970.00 | | 439 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 963 789.00 | 6 581 436.00 | | 6 963 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 008.00 | 1 377 384.00 | | 1 868 008.00 |
DX Trade payables and related accounts | 14 563 059.00 | 13 565 116.00 | | 14 563 059.00 |
DY Tax and social security liabilities | 657 356.00 | 337 652.00 | | 657 356.00 |
EA Other liabilities | 1 642 632.00 | 261 499.00 | | 1 642 632.00 |
EC TOTAL (IV) | 25 694 846.00 | 22 123 089.00 | | 25 694 846.00 |
EE Grand total (I to V) | 33 322 260.00 | 28 954 948.00 | | 33 322 260.00 |
EG Accrued income and payables due within one year | 25 130 381.00 | | | 25 130 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 177 561.00 | 3 377 410.00 | | 5 177 561.00 |
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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 | 89 876 794.00 | 23 907 717.00 | 113 784 511.00 | 89 876 794.00 |
FG Production sold - services | 1 092 960.00 | 3 786.00 | 1 096 746.00 | 1 092 960.00 |
FJ Net sales | 90 969 754.00 | 23 911 503.00 | 114 881 257.00 | 90 969 754.00 |
FM Inventory production | | | 3 988 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 118 899 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 422 175.00 | |
FV Inventory change (raw materials and supplies) | | | -634 042.00 | |
FW Other purchases and external expenses | | | 5 112 028.00 | |
FX Taxes, duties, and similar payments | | | 513 456.00 | |
FY Salaries and Wages | | | 805 978.00 | |
FZ Social Security Contributions | | | 352 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 716.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 118 523 605.00 | |
GG - OPERATING RESULT (I - II) | | | 375 406.00 | |
GL Other interest and similar income | | | 102 850.00 | |
GN Positive exchange differences | | | 80 937.00 | |
GP Total financial income (V) | | | 183 788.00 | |
GR Interest and similar expenses | | | 162 633.00 | |
GS Negative differences of foreign exchange | | | 24 432.00 | |
GU Total financial expenses (VI) | | | 187 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 915.00 | 14 099.00 | | 28 915.00 |
HA Exceptional income from management transactions | 419 270.00 | 100.00 | | 419 270.00 |
HB Exceptional income from capital transactions | 126 176.00 | 59 755.00 | | 126 176.00 |
HC Reversals of provisions and transfers of expenses | 1 260 722.00 | 1 269 345.00 | | 1 260 722.00 |
HD Total exceptional income (VII) | 1 806 170.00 | 1 329 200.00 | | 1 806 170.00 |
HE Exceptional expenses on management operations | 5 120.00 | 40.00 | | 5 120.00 |
HF Exceptional expenses on capital transactions | 3 693.00 | | | 3 693.00 |
HG Exceptional depreciation and provisions | 3 048.00 | 2 566.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 11 861.00 | 2 606.00 | | 11 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794 308.00 | 1 326 594.00 | | 1 794 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 888 970.00 | 105 457 801.00 | | 120 888 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 722 533.00 | 104 533 322.00 | | 118 722 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 437.00 | 924 478.00 | | 2 166 437.00 |
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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 | 23 621 521.00 | | 813 235.00 | 23 621 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 080.00 | |
I4 DECREASES Grand Total | | 257 460.00 | 24 177 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 460.00 | 24 131 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 575 414.00 | | 813 235.00 | 23 575 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 080.00 | | | 45 080.00 |
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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 | 18 030 878.00 | 1 938 190.00 | 49 506.00 | 18 030 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 029 853.00 | 1 938 190.00 | 49 506.00 | 18 029 853.00 |
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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 | 1 623 346.00 | 3 048.00 | 1 255 006.00 | 1 623 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 970.00 | 585.00 | | 438 970.00 |
6T Receivables | | 5 131.00 | | |
6X Other provisions for depreciation | 20 958.00 | | 5 716.00 | 20 958.00 |
7B Total provisions for depreciation | 60 958.00 | 5 131.00 | 5 716.00 | 60 958.00 |
7C Grand total | 2 123 275.00 | 8 764.00 | 1 260 722.00 | 2 123 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 726.00 | 37 010.00 | |
UJ - Exceptional | | 3 048.00 | 1 260 722.00 | |
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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 | 1 868 008.00 | 1 868 008.00 | | 1 868 008.00 |
8B Suppliers and Related Accounts | 14 563 059.00 | 14 563 059.00 | | 14 563 059.00 |
8C Staff and Related Accounts | 201 221.00 | 201 221.00 | | 201 221.00 |
8D Social Security and Other Social Organizations | 154 190.00 | 154 190.00 | | 154 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 632.00 | 1 642 632.00 | | 1 642 632.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 108 824.00 | | | 12 108 824.00 |
VA Doubtful or disputed receivables | 6 157.00 | | | 6 157.00 |
VB VAT | 643 335.00 | | | 643 335.00 |
VC Group and associates | 5 137 409.00 | | | 5 137 409.00 |
VG Loans with a maturity of up to one year at origin | 5 177 561.00 | 5 177 561.00 | | 5 177 561.00 |
VH Loans with a maturity of more than one year at origin | 1 786 228.00 | 1 221 763.00 | 564 465.00 | 1 786 228.00 |
VK Loans repaid during the year | 1 415 571.00 | | | 1 415 571.00 |
VP Miscellaneous | 308 423.00 | | | 308 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 604.00 | 141 604.00 | | 141 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 893.00 | | | 131 893.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 343 330.00 | 18 343 330.00 | | 18 343 330.00 |
VW VAT | 160 340.00 | 160 340.00 | | 160 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 694 846.00 | 25 130 381.00 | 564 465.00 | 25 694 846.00 |
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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 | 370 564.00 | 383 487.00 | | 370 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755 681.00 | 656 410.00 | | 755 681.00 |
ST Other accounts | 1 866 121.00 | 1 771 813.00 | | 1 866 121.00 |
XQ Rental, rental and co-ownership charges | 8 873.00 | 285 886.00 | | 8 873.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 2 481 351.00 | 2 007 382.00 | | 2 481 351.00 |
YW Business tax | 142 892.00 | -200 101.00 | | 142 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513 456.00 | 183 386.00 | | 513 456.00 |
YY Amount of VAT collected | 23 725 578.00 | 19 277 694.00 | | 23 725 578.00 |
YZ Total deductible VAT on goods and services | 20 480 903.00 | 18 792 467.00 | | 20 480 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 112 028.00 | 4 721 493.00 | | 5 112 028.00 |
