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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 921.00 | | 16 921.00 | 16 921.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AN Land | 141 175.00 | 39 300.00 | 101 875.00 | 141 175.00 |
AP Buildings | 1 347 919.00 | 1 281 708.00 | 66 210.00 | 1 347 919.00 |
AR Technical installations, industrial equipment and tools | 3 923 297.00 | 3 637 676.00 | 285 621.00 | 3 923 297.00 |
AT Other tangible assets | 316 688.00 | 239 024.00 | 77 663.00 | 316 688.00 |
AV Fixed assets in progress | 38 172.00 | | 38 172.00 | 38 172.00 |
AX Advances and down payments | 269 400.00 | | 269 400.00 | 269 400.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 6 525 016.00 | 5 201 057.00 | 1 323 958.00 | 6 525 016.00 |
BL Raw materials, supplies | 1 850 668.00 | | 1 850 668.00 | 1 850 668.00 |
BR Intermediate and finished products | 236 681.00 | | 236 681.00 | 236 681.00 |
BT Goods | 88 509.00 | | 88 509.00 | 88 509.00 |
BX Customers and related accounts | 4 296 036.00 | 16 395.00 | 4 279 641.00 | 4 296 036.00 |
BZ Other receivables | 670 900.00 | | 670 900.00 | 670 900.00 |
CD Marketable securities | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 578 744.00 | | 578 744.00 | 578 744.00 |
CH Prepaid expenses | 172 636.00 | | 172 636.00 | 172 636.00 |
CJ TOTAL (II) | 7 929 396.00 | 16 395.00 | 7 913 001.00 | 7 929 396.00 |
CO Grand total (0 to V) | 14 454 412.00 | 5 217 452.00 | 9 236 959.00 | 14 454 412.00 |
CU Other investments | 465 335.00 | | 465 335.00 | 465 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 900.00 | | | 173 900.00 |
DD Legal reserve (1) | 17 390.00 | | | 17 390.00 |
DG Other reserves | 2 985 684.00 | | | 2 985 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | | | 9 208.00 |
DK Regulated provisions | 79 407.00 | | | 79 407.00 |
DL TOTAL (I) | 3 265 590.00 | | | 3 265 590.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 014.00 | | | 819 014.00 |
DX Trade payables and related accounts | 3 475 693.00 | | | 3 475 693.00 |
DY Tax and social security liabilities | 1 521 301.00 | | | 1 521 301.00 |
EA Other liabilities | 142 909.00 | | | 142 909.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 5 968 269.00 | | | 5 968 269.00 |
EE Grand total (I to V) | 9 236 959.00 | | | 9 236 959.00 |
EG Accrued income and payables due within one year | 5 968 269.00 | | | 5 968 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 876.00 | | | 8 876.00 |
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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 | 1 001 279.00 | 81 860.00 | 1 083 139.00 | 1 001 279.00 |
FD Production sold - goods | 14 253 335.00 | 1 690 593.00 | 15 943 928.00 | 14 253 335.00 |
FG Production sold - services | 93 721.00 | 3 000.00 | 96 721.00 | 93 721.00 |
FJ Net sales | 15 348 335.00 | 1 775 453.00 | 17 123 789.00 | 15 348 335.00 |
FM Inventory production | | | 45 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 499.00 | |
FQ Other income | | | 141 159.00 | |
FR Total operating income (I) | | | 17 426 338.00 | |
FS Purchases of goods (including customs duties) | | | 853 579.00 | |
FT Inventory change (goods) | | | 11 945.00 | |
FU Purchases of raw materials and other supplies | | | 7 386 910.00 | |
FV Inventory change (raw materials and supplies) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 3 074 085.00 | |
FX Taxes, duties, and similar payments | | | 298 099.00 | |
FY Salaries and Wages | | | 4 020 939.00 | |
FZ Social Security Contributions | | | 1 475 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GE Other Expenses | | | 90 103.00 | |
GF Total Operating Expenses (II) | | | 17 449 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 674.00 | |
GP Total financial income (V) | | | 115 674.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 891.00 | | | 57 891.00 |
HC Reversals of provisions and transfers of expenses | 44 903.00 | | | 44 903.00 |
HD Total exceptional income (VII) | 44 903.00 | | | 44 903.00 |
HE Exceptional expenses on management operations | 96 563.00 | | | 96 563.00 |
HG Exceptional depreciation and provisions | 16 914.00 | | | 16 914.00 |
HH Total exceptional expenses (VIII) | 113 477.00 | | | 113 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 573.00 | | | -68 573.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 586 916.00 | | | 17 586 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577 707.00 | | | 17 577 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | | | 9 208.00 |
HP References: Equipment leasing | 236 060.00 | | | 236 060.00 |
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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 | 6 083 760.00 | | 441 256.00 | 6 083 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 092.00 | |
I4 DECREASES Grand Total | | | 6 525 016.00 | |
IO DECREASES Total including other intangible assets | | | 20 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 269.00 | | | 20 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 397.00 | | 441 256.00 | 5 595 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 092.00 | | | 468 092.00 |
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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 | 5 007 599.00 | 193 498.00 | 40.00 | 5 007 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 251.00 | 193 498.00 | 40.00 | 5 004 251.00 |
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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 | 110 496.00 | 13 814.00 | 44 903.00 | 110 496.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 100.00 | | |
6T Receivables | 63 983.00 | 9 979.00 | 57 567.00 | 63 983.00 |
7B Total provisions for depreciation | 63 983.00 | 9 979.00 | 57 567.00 | 63 983.00 |
7C Grand total | 174 480.00 | 26 893.00 | 102 471.00 | 174 480.00 |
UE of which provisions and reversals: - Operating | | 9 979.00 | 57 567.00 | |
UJ - Exceptional | | 16 914.00 | 44 903.00 | |
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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 | 269 500.00 | 269 500.00 | | 269 500.00 |
8B Suppliers and Related Accounts | 3 475 693.00 | 3 475 693.00 | | 3 475 693.00 |
8C Staff and Related Accounts | 787 736.00 | 787 736.00 | | 787 736.00 |
8D Social Security and Other Social Organizations | 484 860.00 | 484 860.00 | | 484 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 909.00 | 142 909.00 | | 142 909.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 2 757.00 | | | 2 757.00 |
UX Other trade receivables | 4 278 338.00 | | | 4 278 338.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
UZ Social Security, other social security organizations | 34 247.00 | | | 34 247.00 |
VA Doubtful or disputed receivables | 17 698.00 | | | 17 698.00 |
VB VAT | 188 880.00 | | | 188 880.00 |
VC Group and associates | 322 874.00 | | | 322 874.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VI Group and Associates | 549 514.00 | 549 514.00 | | 549 514.00 |
VP Miscellaneous | 46 410.00 | | | 46 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 131.00 | 91 131.00 | | 91 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 497.00 | | | 77 497.00 |
VS Prepaid expenses | 172 636.00 | | | 172 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 330.00 | 5 139 573.00 | 2 757.00 | 5 142 330.00 |
VW VAT | 157 573.00 | 157 573.00 | | 157 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 269.00 | 5 968 269.00 | | 5 968 269.00 |
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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 | 169 219.00 | | | 169 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 304.00 | | | 544 304.00 |
ST Other accounts | 2 063 668.00 | | | 2 063 668.00 |
XQ Rental, rental and co-ownership charges | 30 288.00 | | | 30 288.00 |
YT Subcontracting | 434 773.00 | | | 434 773.00 |
YU External personnel | 1 051.00 | | | 1 051.00 |
YW Business tax | 128 880.00 | | | 128 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 099.00 | | | 298 099.00 |
YY Amount of VAT collected | 3 615 185.00 | | | 3 615 185.00 |
YZ Total deductible VAT on goods and services | 2 399 048.00 | | | 2 399 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 085.00 | | | 3 074 085.00 |
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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 | 147.00 | | | 147.00 |
