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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 | 27 955.00 | 27 955.00 | | 27 955.00 |
AH Goodwill | 93 846.00 | | 93 846.00 | 93 846.00 |
AN Land | 278 204.00 | 36 528.00 | 241 675.00 | 278 204.00 |
AP Buildings | 4 733 338.00 | 2 994 334.00 | 1 739 004.00 | 4 733 338.00 |
AR Technical installations, industrial equipment and tools | 2 934 257.00 | 2 378 494.00 | 555 762.00 | 2 934 257.00 |
AT Other tangible assets | 2 611 834.00 | 1 525 003.00 | 1 086 830.00 | 2 611 834.00 |
AV Fixed assets in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BF Loans | 15 490.00 | | 15 490.00 | 15 490.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 10 772 253.00 | 6 962 317.00 | 3 809 936.00 | 10 772 253.00 |
BL Raw materials, supplies | 1 710 913.00 | | 1 710 913.00 | 1 710 913.00 |
BR Intermediate and finished products | 317 561.00 | | 317 561.00 | 317 561.00 |
BV Advances and down payments on orders | 27 744.00 | | 27 744.00 | 27 744.00 |
BX Customers and related accounts | 1 989 056.00 | 411 956.00 | 1 577 100.00 | 1 989 056.00 |
BZ Other receivables | 127 028.00 | | 127 028.00 | 127 028.00 |
CF Cash and cash equivalents | 247 263.00 | | 247 263.00 | 247 263.00 |
CJ TOTAL (II) | 4 419 568.00 | 411 956.00 | 4 007 611.00 | 4 419 568.00 |
CO Grand total (0 to V) | 15 191 821.00 | 7 374 273.00 | 7 817 548.00 | 15 191 821.00 |
CU Other investments | 44 211.00 | | 44 211.00 | 44 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 252 193.00 | 252 193.00 | | 252 193.00 |
DH Retained earnings | -7 571 155.00 | -6 857 509.00 | | -7 571 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 386.00 | -713 645.00 | | 367 386.00 |
DL TOTAL (I) | -4 731 757.00 | -5 099 143.00 | | -4 731 757.00 |
DQ Provisions for Expenses | 130 346.00 | 127 693.00 | | 130 346.00 |
DR TOTAL (IV) | 130 346.00 | 127 693.00 | | 130 346.00 |
DU Loans and Debts from Credit Institutions (3) | 574 123.00 | 2 811 209.00 | | 574 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189 155.00 | 9 726 804.00 | | 9 189 155.00 |
DX Trade payables and related accounts | 1 392 611.00 | 1 902 046.00 | | 1 392 611.00 |
DY Tax and social security liabilities | 428 028.00 | 381 769.00 | | 428 028.00 |
EA Other liabilities | 835 040.00 | 510 370.00 | | 835 040.00 |
EC TOTAL (IV) | 12 418 959.00 | 15 332 200.00 | | 12 418 959.00 |
EE Grand total (I to V) | 7 817 548.00 | 10 360 749.00 | | 7 817 548.00 |
EG Accrued income and payables due within one year | 11 990 387.00 | 14 757 672.00 | | 11 990 387.00 |
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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 | 9 092 145.00 | | 9 092 145.00 | 9 092 145.00 |
FG Production sold - services | 325 308.00 | | 325 308.00 | 325 308.00 |
FJ Net sales | 9 417 454.00 | | 9 417 454.00 | 9 417 454.00 |
FM Inventory production | | | 344 681.00 | |
FO Operating subsidies | | | 955 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 815 066.00 | |
FS Purchases of goods (including customs duties) | | | 221 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 100 816.00 | |
FV Inventory change (raw materials and supplies) | | | -110 907.00 | |
FW Other purchases and external expenses | | | 2 455 596.00 | |
FX Taxes, duties, and similar payments | | | 82 490.00 | |
FY Salaries and Wages | | | 1 432 272.00 | |
FZ Social Security Contributions | | | 452 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 616.00 | |
GF Total Operating Expenses (II) | | | 10 266 302.00 | |
GG - OPERATING RESULT (I - II) | | | 548 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 171 536.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 172 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 058.00 | 26 614.00 | | 50 058.00 |
HA Exceptional income from management transactions | 239.00 | 36 931.00 | | 239.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 782.00 | | |
HD Total exceptional income (VII) | 239.00 | 65 714.00 | | 239.00 |
HE Exceptional expenses on management operations | 8 937.00 | 1 683.00 | | 8 937.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | 1 683.00 | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 728.00 | 64 031.00 | | -11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 725.00 | 9 866 544.00 | | 10 817 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 338.00 | 10 580 190.00 | | 10 450 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 386.00 | -713 645.00 | | 367 386.00 |
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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 | 10 402 098.00 | | 619 114.00 | 10 402 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 058.00 | 60 015.00 | |
I4 DECREASES Grand Total | | 248 959.00 | 10 772 253.00 | |
IO DECREASES Total including other intangible assets | | | 121 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 900.00 | 10 590 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 802.00 | | | 121 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209 702.00 | | 618 632.00 | 10 209 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 593.00 | | 481.00 | 70 593.00 |
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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 | 6 349 380.00 | 612 936.00 | | 6 349 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 955.00 | | | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 425.00 | 612 936.00 | | 6 321 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 693.00 | 2 653.00 | | 127 693.00 |
6T Receivables | 459 066.00 | | 47 110.00 | 459 066.00 |
7B Total provisions for depreciation | 459 066.00 | | 47 110.00 | 459 066.00 |
7C Grand total | 586 759.00 | 2 653.00 | 47 110.00 | 586 759.00 |
UE of which provisions and reversals: - Operating | | | 47 110.00 | |
UJ - Exceptional | | 2 653.00 | | |
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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 | 9 189 155.00 | 9 189 155.00 | | 9 189 155.00 |
8B Suppliers and Related Accounts | 1 392 611.00 | 1 392 611.00 | | 1 392 611.00 |
8C Staff and Related Accounts | 189 383.00 | 189 383.00 | | 189 383.00 |
8D Social Security and Other Social Organizations | 215 339.00 | 215 339.00 | | 215 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 040.00 | 835 040.00 | | 835 040.00 |
UP Loans | 15 490.00 | 15 490.00 | | 15 490.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 981 568.00 | | | 1 981 568.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VA Doubtful or disputed receivables | 7 487.00 | | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 574 123.00 | 145 552.00 | 428 571.00 | 574 123.00 |
VK Loans repaid during the year | 259 931.00 | | | 259 931.00 |
VM Income taxes | 125 284.00 | | | 125 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 889.00 | 2 131 889.00 | | 2 131 889.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 418 958.00 | 11 990 387.00 | 428 571.00 | 12 418 958.00 |
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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 | 82 490.00 | 69 052.00 | | 82 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 735.00 | 280 465.00 | | 84 735.00 |
ST Other accounts | 789 912.00 | 1 041 779.00 | | 789 912.00 |
XQ Rental, rental and co-ownership charges | 96 058.00 | 91 050.00 | | 96 058.00 |
YT Subcontracting | 886 405.00 | 1 157 791.00 | | 886 405.00 |
YU External personnel | 598 484.00 | 353 169.00 | | 598 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 490.00 | 69 052.00 | | 82 490.00 |
YY Amount of VAT collected | 969 098.00 | 975 980.00 | | 969 098.00 |
YZ Total deductible VAT on goods and services | 971 184.00 | 1 007 410.00 | | 971 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 455 596.00 | 2 924 255.00 | | 2 455 596.00 |
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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 | 63.00 | | | 63.00 |
