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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 | 39 853.00 | 39 382.00 | 471.00 | 39 853.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 553 251.00 | 1 219 259.00 | 333 992.00 | 1 553 251.00 |
AR Technical installations, industrial equipment and tools | 3 541 017.00 | 3 269 576.00 | 271 440.00 | 3 541 017.00 |
AT Other tangible assets | 783 221.00 | 556 195.00 | 227 025.00 | 783 221.00 |
AV Fixed assets in progress | 1 133 625.00 | 158 655.00 | 974 970.00 | 1 133 625.00 |
AX Advances and down payments | 208 616.00 | | 208 616.00 | 208 616.00 |
BF Loans | | | | |
BH Other financial assets | 61 653.00 | | 61 653.00 | 61 653.00 |
BJ TOTAL (I) | 7 334 431.00 | 5 243 067.00 | 2 091 365.00 | 7 334 431.00 |
BL Raw materials, supplies | 1 126 319.00 | 149 122.00 | 977 196.00 | 1 126 319.00 |
BR Intermediate and finished products | 387 931.00 | | 387 931.00 | 387 931.00 |
BV Advances and down payments on orders | 68 495.00 | | 68 495.00 | 68 495.00 |
BX Customers and related accounts | 1 624 048.00 | 5 201.00 | 1 618 847.00 | 1 624 048.00 |
BZ Other receivables | 2 625 135.00 | 233 564.00 | 2 391 571.00 | 2 625 135.00 |
CF Cash and cash equivalents | 825 387.00 | | 825 387.00 | 825 387.00 |
CH Prepaid expenses | 34 666.00 | | 34 666.00 | 34 666.00 |
CJ TOTAL (II) | 6 691 980.00 | 387 887.00 | 6 304 093.00 | 6 691 980.00 |
CO Grand total (0 to V) | 14 026 412.00 | 5 630 954.00 | 8 395 458.00 | 14 026 412.00 |
CP Shares due in less than one year | 11 587.00 | | | 11 587.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 690 510.00 | 358 363.00 | | 690 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 634.00 | 832 148.00 | | 525 634.00 |
DJ Investment subsidies | 206 666.00 | 267 949.00 | | 206 666.00 |
DL TOTAL (I) | 4 572 811.00 | 4 608 459.00 | | 4 572 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 686.00 | 2 211 993.00 | | 1 818 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 34 983.00 | | 2 575.00 |
DX Trade payables and related accounts | 867 191.00 | 785 126.00 | | 867 191.00 |
DY Tax and social security liabilities | 401 011.00 | 394 259.00 | | 401 011.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 732 185.00 | 1 269 270.00 | | 732 185.00 |
EC TOTAL (IV) | 3 822 647.00 | 4 696 630.00 | | 3 822 647.00 |
EE Grand total (I to V) | 8 395 458.00 | 9 305 089.00 | | 8 395 458.00 |
EG Accrued income and payables due within one year | 3 405 227.00 | 4 642 520.00 | | 3 405 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265 774.00 | 2 136 104.00 | | 1 265 774.00 |
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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 | 9 270 897.00 | 71 480.00 | 9 342 377.00 | 9 270 897.00 |
FG Production sold - services | 101 401.00 | | 101 401.00 | 101 401.00 |
FJ Net sales | 9 372 298.00 | 71 480.00 | 9 443 778.00 | 9 372 298.00 |
FM Inventory production | | | -11 648.00 | |
FO Operating subsidies | | | 1 108 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 754.00 | |
FQ Other income | | | 243 249.00 | |
FR Total operating income (I) | | | 10 825 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 964 011.00 | |
FV Inventory change (raw materials and supplies) | | | 384 192.00 | |
FW Other purchases and external expenses | | | 2 097 812.00 | |
FX Taxes, duties, and similar payments | | | 235 098.00 | |
FY Salaries and Wages | | | 1 956 714.00 | |
FZ Social Security Contributions | | | 231 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 706.00 | |
GB Operating Expenses - Provisions | | | 35 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 439.00 | |
GE Other Expenses | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 10 297 017.00 | |
GG - OPERATING RESULT (I - II) | | | 528 682.00 | |
GN Positive exchange differences | | | 28 686.00 | |
GP Total financial income (V) | | | 28 686.00 | |
GR Interest and similar expenses | | | 64 101.00 | |
GS Negative differences of foreign exchange | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 68 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 115.00 | 16 119.00 | | 13 115.00 |
HA Exceptional income from management transactions | 17 966.00 | 6 150.00 | | 17 966.00 |
HB Exceptional income from capital transactions | 98 884.00 | 176 038.00 | | 98 884.00 |
HD Total exceptional income (VII) | 116 850.00 | 182 188.00 | | 116 850.00 |
HE Exceptional expenses on management operations | 23 999.00 | 52 961.00 | | 23 999.00 |
HH Total exceptional expenses (VIII) | 23 999.00 | 54 643.00 | | 23 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 852.00 | 127 545.00 | | 92 852.00 |
HK Income tax | 55 601.00 | 37 721.00 | | 55 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 971 235.00 | 12 890 069.00 | | 10 971 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 601.00 | 12 057 922.00 | | 10 445 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 634.00 | 832 148.00 | | 525 634.00 |
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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 | 8 097 069.00 | | 1 398 385.00 | 8 097 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 183.00 | 500.00 | 62 653.00 | 10 183.00 |
I4 DECREASES Grand Total | 218 088.00 | 1 942 936.00 | 7 334 431.00 | 218 088.00 |
IO DECREASES Total including other intangible assets | | | 52 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 905.00 | 1 942 436.00 | 7 219 729.00 | 207 905.00 |
KD ACQUISITIONS Total including other intangible assets | 51 517.00 | | 532.00 | 51 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988 596.00 | | 1 381 473.00 | 7 988 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 956.00 | | 16 380.00 | 56 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 905.00 | | | 207 905.00 |
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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 | 6 663 539.00 | 302 706.00 | 1 881 835.00 | 6 663 539.00 |
PE DEPRECIATION Total including other intangible assets | 38 165.00 | 1 216.00 | | 38 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625 374.00 | 301 490.00 | 1 881 835.00 | 6 625 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 122 934.00 | 35 721.00 | | 122 934.00 |
6N Inventories and work in progress | 112 005.00 | 37 117.00 | | 112 005.00 |
6T Receivables | 30 467.00 | 3 372.00 | 28 638.00 | 30 467.00 |
6X Other provisions for depreciation | 200 614.00 | 32 950.00 | | 200 614.00 |
7B Total provisions for depreciation | 466 021.00 | 109 160.00 | 28 638.00 | 466 021.00 |
7C Grand total | 466 021.00 | 109 160.00 | 28 638.00 | 466 021.00 |
UE of which provisions and reversals: - Operating | | 109 160.00 | 28 638.00 | |
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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 | 867 191.00 | 867 191.00 | | 867 191.00 |
8C Staff and Related Accounts | 227 242.00 | 227 242.00 | | 227 242.00 |
8D Social Security and Other Social Organizations | 120 848.00 | 120 848.00 | | 120 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 185.00 | 732 185.00 | | 732 185.00 |
UT Other financial assets | 61 653.00 | 11 587.00 | 50 066.00 | 61 653.00 |
UX Other trade receivables | 1 624 048.00 | 1 624 048.00 | | 1 624 048.00 |
UY Staff and related accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
UZ Social Security, other social security organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
VB VAT | 169 584.00 | 169 584.00 | | 169 584.00 |
VC Group and associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 1 265 774.00 | 1 265 774.00 | | 1 265 774.00 |
VH Loans with a maturity of more than one year at origin | 552 913.00 | 135 492.00 | 417 421.00 | 552 913.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VJ Loans taken out during the year | 498 727.00 | | | 498 727.00 |
VK Loans repaid during the year | 669 663.00 | | | 669 663.00 |
VM Income taxes | 101 984.00 | 101 984.00 | | 101 984.00 |
VP Miscellaneous | 2 130 336.00 | 2 130 336.00 | | 2 130 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 920.00 | 52 920.00 | | 52 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 562.00 | 198 562.00 | | 198 562.00 |
VS Prepaid expenses | 34 666.00 | 34 666.00 | | 34 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 502.00 | 4 295 436.00 | 50 066.00 | 4 345 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 647.00 | 3 405 227.00 | 417 421.00 | 3 822 647.00 |
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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 | 191 408.00 | | | 191 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 810.00 | | | 89 810.00 |
ST Other accounts | 1 914 786.00 | | | 1 914 786.00 |
XQ Rental, rental and co-ownership charges | 89 352.00 | | | 89 352.00 |
YT Subcontracting | 3 863.00 | | | 3 863.00 |
YW Business tax | 43 690.00 | | | 43 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 098.00 | | | 235 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 812.00 | | | 2 097 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
