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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 | 337 603.00 | 326 011.00 | 11 592.00 | 337 603.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 300 637.00 | 6 614 144.00 | 2 686 493.00 | 9 300 637.00 |
AT Other tangible assets | 2 632 436.00 | 1 935 283.00 | 697 154.00 | 2 632 436.00 |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 12 336 276.00 | 8 907 452.00 | 3 428 824.00 | 12 336 276.00 |
BL Raw materials, supplies | 13 764 076.00 | | 13 764 076.00 | 13 764 076.00 |
BR Intermediate and finished products | 11 933 174.00 | 20 784.00 | 11 912 390.00 | 11 933 174.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 5 753 955.00 | 7 861.00 | 5 746 094.00 | 5 753 955.00 |
BZ Other receivables | 1 105 933.00 | | 1 105 933.00 | 1 105 933.00 |
CF Cash and cash equivalents | 242 870.00 | | 242 870.00 | 242 870.00 |
CH Prepaid expenses | 33 118.00 | | 33 118.00 | 33 118.00 |
CJ TOTAL (II) | 32 837 697.00 | 28 645.00 | 32 809 053.00 | 32 837 697.00 |
CO Grand total (0 to V) | 45 173 974.00 | 8 936 097.00 | 36 237 877.00 | 45 173 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 6 497 622.00 | 6 540 569.00 | | 6 497 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 136.00 | 458 054.00 | | 317 136.00 |
DK Regulated provisions | 2 007 856.00 | 2 147 524.00 | | 2 007 856.00 |
DL TOTAL (I) | 9 023 915.00 | 9 347 446.00 | | 9 023 915.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 331.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446 861.00 | 9 010 352.00 | | 17 446 861.00 |
DX Trade payables and related accounts | 8 865 799.00 | 10 865 164.00 | | 8 865 799.00 |
DY Tax and social security liabilities | 460 474.00 | 289 524.00 | | 460 474.00 |
DZ Fixed asset liabilities and related accounts | 4 679.00 | 23 657.00 | | 4 679.00 |
EA Other liabilities | 435 437.00 | 19 551.00 | | 435 437.00 |
EC TOTAL (IV) | 27 213 962.00 | 20 208 580.00 | | 27 213 962.00 |
EE Grand total (I to V) | 36 237 877.00 | 29 556 026.00 | | 36 237 877.00 |
EG Accrued income and payables due within one year | 27 213 962.00 | | | 27 213 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 410.00 | | 12 410.00 | 12 410.00 |
FD Production sold - goods | 23 290 922.00 | 407 882.00 | 23 698 804.00 | 23 290 922.00 |
FG Production sold - services | 19 525.00 | | 19 525.00 | 19 525.00 |
FJ Net sales | 23 322 857.00 | 407 882.00 | 23 730 739.00 | 23 322 857.00 |
FM Inventory production | | | 2 337 842.00 | |
FO Operating subsidies | | | 14 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 677.00 | |
FR Total operating income (I) | | | 26 159 229.00 | |
FS Purchases of goods (including customs duties) | | | 11 830.00 | |
FU Purchases of raw materials and other supplies | | | 21 112 324.00 | |
FV Inventory change (raw materials and supplies) | | | -814 629.00 | |
FW Other purchases and external expenses | | | 2 523 424.00 | |
FX Taxes, duties, and similar payments | | | 450 039.00 | |
FY Salaries and Wages | | | 1 219 099.00 | |
FZ Social Security Contributions | | | 467 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 428.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 25 727 479.00 | |
GG - OPERATING RESULT (I - II) | | | 431 750.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 168 528.00 | |
GU Total financial expenses (VI) | | | 168 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 432.00 | | | 68 432.00 |
A4 Equity method investments | 1 857.00 | | | 1 857.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HC Reversals of provisions and transfers of expenses | 236 373.00 | | | 236 373.00 |
HD Total exceptional income (VII) | 236 488.00 | | | 236 488.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 96 705.00 | | | 96 705.00 |
HH Total exceptional expenses (VIII) | 96 998.00 | | | 96 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 491.00 | | | 139 491.00 |
HK Income tax | 85 701.00 | | | 85 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 395 842.00 | | | 26 395 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 078 706.00 | | | 26 078 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 136.00 | | | 317 136.00 |
HP References: Equipment leasing | 18 675.00 | | | 18 675.00 |
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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 | 12 179 704.00 | | 163 281.00 | 12 179 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 585.00 | |
I4 DECREASES Grand Total | | 6 709.00 | 12 336 276.00 | |
IO DECREASES Total including other intangible assets | | | 369 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709.00 | 11 933 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 624.00 | | 4 993.00 | 364 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 781 495.00 | | 158 288.00 | 11 781 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | | 33 585.00 |
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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 | 8 150 312.00 | 731 835.00 | 6 709.00 | 8 150 312.00 |
PE DEPRECIATION Total including other intangible assets | 313 058.00 | 12 954.00 | | 313 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837 254.00 | 718 881.00 | 6 709.00 | 7 837 254.00 |
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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 | 2 147 524.00 | 96 705.00 | 236 373.00 | 2 147 524.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 7 245.00 | 20 784.00 | 7 245.00 | 7 245.00 |
6T Receivables | 4 217.00 | 3 644.00 | | 4 217.00 |
7B Total provisions for depreciation | 43 476.00 | 24 428.00 | 7 245.00 | 43 476.00 |
7C Grand total | 2 191 000.00 | 121 134.00 | 243 619.00 | 2 191 000.00 |
UE of which provisions and reversals: - Operating | | 24 428.00 | 7 245.00 | |
UJ - Exceptional | | 96 705.00 | 236 373.00 | |
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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 | 17 446 861.00 | 17 446 861.00 | | 17 446 861.00 |
8B Suppliers and Related Accounts | 8 865 799.00 | 8 865 799.00 | | 8 865 799.00 |
8C Staff and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8D Social Security and Other Social Organizations | 229 825.00 | 229 825.00 | | 229 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 616.00 | 23 616.00 | | 23 616.00 |
UT Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
UX Other trade receivables | 5 742 411.00 | 5 742 411.00 | | 5 742 411.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VB VAT | 793 864.00 | 793 864.00 | | 793 864.00 |
VC Group and associates | 160 440.00 | 160 440.00 | | 160 440.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 411 821.00 | 411 821.00 | | 411 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 466.00 | 76 466.00 | | 76 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 629.00 | 150 629.00 | | 150 629.00 |
VS Prepaid expenses | 33 118.00 | 33 118.00 | | 33 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 739.00 | 6 893 006.00 | 22 733.00 | 6 915 739.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 213 962.00 | 27 213 962.00 | | 27 213 962.00 |
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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 | 322 425.00 | | | 322 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 754.00 | | | 83 754.00 |
ST Other accounts | 1 327 885.00 | | | 1 327 885.00 |
XQ Rental, rental and co-ownership charges | 545 733.00 | | | 545 733.00 |
YQ Equipment leasing commitment | 81 399.00 | | | 81 399.00 |
YT Subcontracting | 183 487.00 | | | 183 487.00 |
YU External personnel | 382 564.00 | | | 382 564.00 |
YW Business tax | 127 614.00 | | | 127 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 039.00 | | | 450 039.00 |
YY Amount of VAT collected | 4 531 739.00 | | | 4 531 739.00 |
YZ Total deductible VAT on goods and services | 4 085 623.00 | | | 4 085 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 523 424.00 | | | 2 523 424.00 |
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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 | 46.00 | | | 46.00 |
