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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 | 36 132.00 | 35 736.00 | 395.00 | 36 132.00 |
AH Goodwill | 464 869.00 | | 464 869.00 | 464 869.00 |
AN Land | 487 264.00 | 50 562.00 | 436 702.00 | 487 264.00 |
AP Buildings | 1 241 599.00 | 245 751.00 | 995 848.00 | 1 241 599.00 |
AR Technical installations, industrial equipment and tools | 4 374 582.00 | 2 172 329.00 | 2 202 253.00 | 4 374 582.00 |
AT Other tangible assets | 1 207 505.00 | 304 191.00 | 903 314.00 | 1 207 505.00 |
AV Fixed assets in progress | 498 778.00 | | 498 778.00 | 498 778.00 |
AX Advances and down payments | 22 470.00 | | 22 470.00 | 22 470.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 8 341 970.00 | 2 808 569.00 | 5 533 401.00 | 8 341 970.00 |
BL Raw materials, supplies | 4 745 003.00 | | 4 745 003.00 | 4 745 003.00 |
BR Intermediate and finished products | 2 856 379.00 | | 2 856 379.00 | 2 856 379.00 |
BX Customers and related accounts | 2 335 884.00 | 13 839.00 | 2 322 045.00 | 2 335 884.00 |
BZ Other receivables | 645 145.00 | | 645 145.00 | 645 145.00 |
CF Cash and cash equivalents | 200 966.00 | | 200 966.00 | 200 966.00 |
CH Prepaid expenses | 124 094.00 | | 124 094.00 | 124 094.00 |
CJ TOTAL (II) | 10 907 471.00 | 13 839.00 | 10 893 632.00 | 10 907 471.00 |
CO Grand total (0 to V) | 19 249 441.00 | 2 822 408.00 | 16 427 033.00 | 19 249 441.00 |
CR Shares due in more than one year | 56 285.00 | | | 56 285.00 |
CU Other investments | 7 278.00 | | 7 278.00 | 7 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 35 267.00 | 35 267.00 | | 35 267.00 |
DG Other reserves | 518 902.00 | 518 902.00 | | 518 902.00 |
DH Retained earnings | -77 666.00 | | | -77 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -77 666.00 | | |
DK Regulated provisions | 7 197.00 | 1 835.00 | | 7 197.00 |
DL TOTAL (I) | 3 483 701.00 | 3 478 339.00 | | 3 483 701.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 859.00 | 4 552 974.00 | | 4 499 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432 312.00 | 1 714 765.00 | | 4 432 312.00 |
DX Trade payables and related accounts | 2 695 165.00 | 3 874 108.00 | | 2 695 165.00 |
DY Tax and social security liabilities | 702 148.00 | 721 364.00 | | 702 148.00 |
DZ Fixed asset liabilities and related accounts | 275 479.00 | 860 602.00 | | 275 479.00 |
EA Other liabilities | 311 369.00 | 468 280.00 | | 311 369.00 |
EC TOTAL (IV) | 12 916 332.00 | 12 192 093.00 | | 12 916 332.00 |
EE Grand total (I to V) | 16 427 033.00 | 15 670 431.00 | | 16 427 033.00 |
EG Accrued income and payables due within one year | 10 565 632.00 | 9 578 645.00 | | 10 565 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749 396.00 | 2 008 876.00 | | 1 749 396.00 |
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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 | 24 002 211.00 | 2 341 401.00 | 26 343 612.00 | 24 002 211.00 |
FG Production sold - services | 804 100.00 | 154 571.00 | 958 671.00 | 804 100.00 |
FJ Net sales | 24 806 311.00 | 2 495 972.00 | 27 302 284.00 | 24 806 311.00 |
FM Inventory production | | | 542 942.00 | |
FO Operating subsidies | | | 22 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 082 800.00 | |
FU Purchases of raw materials and other supplies | | | 20 672 469.00 | |
FV Inventory change (raw materials and supplies) | | | -558 437.00 | |
FW Other purchases and external expenses | | | 4 613 788.00 | |
FX Taxes, duties, and similar payments | | | 338 959.00 | |
FY Salaries and Wages | | | 1 515 360.00 | |
FZ Social Security Contributions | | | 621 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 27 917 570.00 | |
GG - OPERATING RESULT (I - II) | | | 165 230.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 100 555.00 | |
GU Total financial expenses (VI) | | | 100 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 915.00 | 386 765.00 | | 214 915.00 |
A4 Equity method investments | 1 500.00 | 1 750.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 38 550.00 | 22 059.00 | | 38 550.00 |
HD Total exceptional income (VII) | 38 550.00 | 22 059.00 | | 38 550.00 |
HE Exceptional expenses on management operations | | 3 894.00 | | |
HF Exceptional expenses on capital transactions | 100 786.00 | 22 059.00 | | 100 786.00 |
HG Exceptional depreciation and provisions | 32 362.00 | 15.00 | | 32 362.00 |
HH Total exceptional expenses (VIII) | 133 148.00 | 25 968.00 | | 133 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 598.00 | -3 909.00 | | -94 598.00 |
HK Income tax | -29 711.00 | -29 761.00 | | -29 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 121 562.00 | 22 756 004.00 | | 28 121 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121 562.00 | 22 833 670.00 | | 28 121 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -77 666.00 | | |
HP References: Equipment leasing | 82 774.00 | 93 258.00 | | 82 774.00 |
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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 | 7 897 709.00 | | 447 892.00 | 7 897 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 8 341 970.00 | |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631.00 | 7 832 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387 936.00 | | 447 892.00 | 7 387 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 2 101 200.00 | 707 419.00 | 50.00 | 2 101 200.00 |
PE DEPRECIATION Total including other intangible assets | 35 303.00 | 433.00 | | 35 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 897.00 | 706 986.00 | 50.00 | 2 065 897.00 |
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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 | 1 835.00 | 5 362.00 | | 1 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 8 429.00 | 5 477.00 | 67.00 | 8 429.00 |
7B Total provisions for depreciation | 8 429.00 | 5 477.00 | 67.00 | 8 429.00 |
7C Grand total | 10 264.00 | 37 839.00 | 67.00 | 10 264.00 |
UE of which provisions and reversals: - Operating | | 5 477.00 | 67.00 | |
UJ - Exceptional | | 32 362.00 | | |
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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 | 331 677.00 | 99 786.00 | 231 891.00 | 331 677.00 |
8B Suppliers and Related Accounts | 2 695 165.00 | 2 695 165.00 | | 2 695 165.00 |
8C Staff and Related Accounts | 257 516.00 | 257 516.00 | | 257 516.00 |
8D Social Security and Other Social Organizations | 245 639.00 | 245 639.00 | | 245 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 479.00 | 275 479.00 | | 275 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 369.00 | 311 369.00 | | 311 369.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
UX Other trade receivables | 2 309 090.00 | | | 2 309 090.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 6 194.00 | | | 6 194.00 |
VA Doubtful or disputed receivables | 26 794.00 | | | 26 794.00 |
VB VAT | 161 027.00 | | | 161 027.00 |
VC Group and associates | 101 443.00 | | | 101 443.00 |
VG Loans with a maturity of up to one year at origin | 1 758 903.00 | 1 758 903.00 | | 1 758 903.00 |
VH Loans with a maturity of more than one year at origin | 2 740 957.00 | 622 148.00 | 1 810 727.00 | 2 740 957.00 |
VI Group and Associates | 4 100 635.00 | 4 100 635.00 | | 4 100 635.00 |
VJ Loans taken out during the year | 762 500.00 | | | 762 500.00 |
VK Loans repaid during the year | 658 644.00 | | | 658 644.00 |
VP Miscellaneous | 54 462.00 | | | 54 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 894.00 | 71 894.00 | | 71 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 420.00 | | | 312 420.00 |
VS Prepaid expenses | 124 094.00 | | | 124 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 618.00 | 3 048 838.00 | 57 780.00 | 3 106 618.00 |
VW VAT | 127 100.00 | 127 100.00 | | 127 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 916 332.00 | 10 565 632.00 | 2 042 618.00 | 12 916 332.00 |
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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 | 270 572.00 | 120 996.00 | | 270 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 659.00 | 241 934.00 | | 460 659.00 |
ST Other accounts | 3 148 412.00 | 2 741 742.00 | | 3 148 412.00 |
XQ Rental, rental and co-ownership charges | 281 994.00 | 247 120.00 | | 281 994.00 |
YQ Equipment leasing commitment | 167 880.00 | 163 891.00 | | 167 880.00 |
YS Bills discounted but not yet due | 312 056.00 | 49 726.00 | | 312 056.00 |
YT Subcontracting | 278 139.00 | 309 012.00 | | 278 139.00 |
YU External personnel | 444 583.00 | 373 531.00 | | 444 583.00 |
YW Business tax | 68 387.00 | 106 538.00 | | 68 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 959.00 | 227 534.00 | | 338 959.00 |
YY Amount of VAT collected | 4 822 642.00 | 4 077 620.00 | | 4 822 642.00 |
YZ Total deductible VAT on goods and services | 2 107 761.00 | 4 186 135.00 | | 2 107 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 613 788.00 | 3 913 338.00 | | 4 613 788.00 |
