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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 | 106 284.00 | 43 826.00 | 62 459.00 | 106 284.00 |
AH Goodwill | 800 038.00 | | 800 038.00 | 800 038.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 130 184.00 | 72 245.00 | 57 940.00 | 130 184.00 |
AP Buildings | 1 219 671.00 | 820 379.00 | 399 292.00 | 1 219 671.00 |
AR Technical installations, industrial equipment and tools | 1 471 718.00 | 1 226 314.00 | 245 404.00 | 1 471 718.00 |
AT Other tangible assets | 823 791.00 | 712 585.00 | 111 206.00 | 823 791.00 |
BH Other financial assets | 53 338.00 | | 53 338.00 | 53 338.00 |
BJ TOTAL (I) | 4 610 568.00 | 2 879 368.00 | 1 731 201.00 | 4 610 568.00 |
BL Raw materials, supplies | 246 335.00 | | 246 335.00 | 246 335.00 |
BR Intermediate and finished products | 150 893.00 | | 150 893.00 | 150 893.00 |
BX Customers and related accounts | 3 008 606.00 | 22 848.00 | 2 985 758.00 | 3 008 606.00 |
BZ Other receivables | 1 730 681.00 | | 1 730 681.00 | 1 730 681.00 |
CF Cash and cash equivalents | 329 509.00 | | 329 509.00 | 329 509.00 |
CH Prepaid expenses | 54 546.00 | | 54 546.00 | 54 546.00 |
CJ TOTAL (II) | 5 520 570.00 | 22 848.00 | 5 497 722.00 | 5 520 570.00 |
CO Grand total (0 to V) | 10 131 138.00 | 2 902 216.00 | 7 228 922.00 | 10 131 138.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 062.00 | | | 345 062.00 |
DH Retained earnings | 772 294.00 | | | 772 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 097.00 | | | 924 097.00 |
DL TOTAL (I) | 2 085 453.00 | | | 2 085 453.00 |
DU Loans and Debts from Credit Institutions (3) | 625 895.00 | | | 625 895.00 |
DX Trade payables and related accounts | 3 419 630.00 | | | 3 419 630.00 |
DY Tax and social security liabilities | 804 735.00 | | | 804 735.00 |
EA Other liabilities | 293 210.00 | | | 293 210.00 |
EC TOTAL (IV) | 5 143 469.00 | | | 5 143 469.00 |
EE Grand total (I to V) | 7 228 922.00 | | | 7 228 922.00 |
EG Accrued income and payables due within one year | 4 722 279.00 | | | 4 722 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 640.00 | | | 40 640.00 |
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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 | 26 524 441.00 | 25 534.00 | 26 549 975.00 | 26 524 441.00 |
FG Production sold - services | 616 155.00 | | 616 155.00 | 616 155.00 |
FJ Net sales | 27 140 596.00 | 25 534.00 | 27 166 130.00 | 27 140 596.00 |
FM Inventory production | | | 14 179.00 | |
FO Operating subsidies | | | 43 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 726.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 27 509 499.00 | |
FU Purchases of raw materials and other supplies | | | 17 923 810.00 | |
FV Inventory change (raw materials and supplies) | | | -53 815.00 | |
FW Other purchases and external expenses | | | 4 626 606.00 | |
FX Taxes, duties, and similar payments | | | 249 920.00 | |
FY Salaries and Wages | | | 2 325 623.00 | |
FZ Social Security Contributions | | | 738 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 26 046 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 081.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 10 742.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 931.00 | | | 274 931.00 |
HC Reversals of provisions and transfers of expenses | 40 711.00 | | | 40 711.00 |
HD Total exceptional income (VII) | 40 711.00 | | | 40 711.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 553.00 | | | 40 553.00 |
HJ Employee participation in company results | 171 722.00 | | | 171 722.00 |
HK Income tax | 406 245.00 | | | 406 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 560 952.00 | | | 27 560 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 636 855.00 | | | 26 636 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 097.00 | | | 924 097.00 |
HP References: Equipment leasing | 63 891.00 | | | 63 891.00 |
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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 | 4 575 254.00 | | 68 439.00 | 4 575 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 54 862.00 | |
I4 DECREASES Grand Total | | 33 125.00 | 4 610 568.00 | |
IO DECREASES Total including other intangible assets | | | 910 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 300.00 | 3 645 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 762.00 | | 2 580.00 | 907 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 464.00 | | 56 201.00 | 3 619 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 029.00 | | 9 658.00 | 48 029.00 |
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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 | 2 665 212.00 | 228 639.00 | 14 483.00 | 2 665 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 222.00 | 21 624.00 | | 26 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 990.00 | 207 015.00 | 14 483.00 | 2 638 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 711.00 | | 40 711.00 | 40 711.00 |
6T Receivables | 29 604.00 | 4 039.00 | 10 795.00 | 29 604.00 |
7B Total provisions for depreciation | 29 604.00 | 4 039.00 | 10 795.00 | 29 604.00 |
7C Grand total | 70 315.00 | 4 039.00 | 51 506.00 | 70 315.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 10 795.00 | |
UJ - Exceptional | | | 40 711.00 | |
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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 | 3 419 630.00 | 3 419 630.00 | | 3 419 630.00 |
8C Staff and Related Accounts | 474 230.00 | 474 230.00 | | 474 230.00 |
8D Social Security and Other Social Organizations | 269 213.00 | 269 213.00 | | 269 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 210.00 | 293 210.00 | | 293 210.00 |
UT Other financial assets | 53 337.00 | | | 53 337.00 |
UX Other trade receivables | 2 978 475.00 | | | 2 978 475.00 |
UY Staff and related accounts | 2 378.00 | | | 2 378.00 |
UZ Social Security, other social security organizations | 7 834.00 | | | 7 834.00 |
VA Doubtful or disputed receivables | 30 131.00 | | | 30 131.00 |
VB VAT | 225 412.00 | | | 225 412.00 |
VC Group and associates | 1 416 670.00 | | | 1 416 670.00 |
VG Loans with a maturity of up to one year at origin | 40 640.00 | 40 640.00 | | 40 640.00 |
VH Loans with a maturity of more than one year at origin | 585 255.00 | 164 065.00 | 370 299.00 | 585 255.00 |
VK Loans repaid during the year | 184 626.00 | | | 184 626.00 |
VP Miscellaneous | 77 095.00 | | | 77 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 140.00 | 61 140.00 | | 61 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 54 546.00 | | | 54 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 170.00 | 4 697 783.00 | 149 388.00 | 4 847 170.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 469.00 | 4 722 279.00 | 370 299.00 | 5 143 469.00 |
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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 | 162 836.00 | | | 162 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 558.00 | | | 43 558.00 |
ST Other accounts | 2 814 374.00 | | | 2 814 374.00 |
XQ Rental, rental and co-ownership charges | 483 918.00 | | | 483 918.00 |
YQ Equipment leasing commitment | 41 076.00 | | | 41 076.00 |
YT Subcontracting | 451 599.00 | | | 451 599.00 |
YU External personnel | 833 157.00 | | | 833 157.00 |
YW Business tax | 87 084.00 | | | 87 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 920.00 | | | 249 920.00 |
YY Amount of VAT collected | 1 625 676.00 | | | 1 625 676.00 |
YZ Total deductible VAT on goods and services | 2 068 430.00 | | | 2 068 430.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 626 606.00 | | | 4 626 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
