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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 | 13 991.00 | 4 845.00 | 9 146.00 | 13 991.00 |
AN Land | 545 568.00 | | 545 568.00 | 545 568.00 |
AP Buildings | 1 491 276.00 | 773 472.00 | 717 804.00 | 1 491 276.00 |
AR Technical installations, industrial equipment and tools | 3 420 645.00 | 2 581 305.00 | 839 339.00 | 3 420 645.00 |
AT Other tangible assets | 243 731.00 | 188 219.00 | 55 511.00 | 243 731.00 |
AV Fixed assets in progress | 72 946.00 | | 72 946.00 | 72 946.00 |
AX Advances and down payments | 74 309.00 | | 74 309.00 | 74 309.00 |
BB Receivables related to investments | 68 500.00 | | 68 500.00 | 68 500.00 |
BD Other fixed assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 069 723.00 | 3 547 842.00 | 2 521 881.00 | 6 069 723.00 |
BL Raw materials, supplies | 119 038.00 | | 119 038.00 | 119 038.00 |
BN Goods in progress | 219 699.00 | | 219 699.00 | 219 699.00 |
BR Intermediate and finished products | 17 888 861.00 | | 17 888 861.00 | 17 888 861.00 |
BX Customers and related accounts | 1 800 932.00 | 20 947.00 | 1 779 984.00 | 1 800 932.00 |
BZ Other receivables | 546 629.00 | | 546 629.00 | 546 629.00 |
CF Cash and cash equivalents | 211 132.00 | | 211 132.00 | 211 132.00 |
CH Prepaid expenses | 35 266.00 | | 35 266.00 | 35 266.00 |
CJ TOTAL (II) | 20 821 561.00 | 20 947.00 | 20 800 613.00 | 20 821 561.00 |
CO Grand total (0 to V) | 26 891 284.00 | 3 568 790.00 | 23 322 494.00 | 26 891 284.00 |
CP Shares due in less than one year | 68 500.00 | | | 68 500.00 |
CU Other investments | 88 200.00 | | 88 200.00 | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 959 505.00 | | | 6 959 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 890.00 | | | 521 890.00 |
DJ Investment subsidies | 35 171.00 | | | 35 171.00 |
DK Regulated provisions | 8 309.00 | | | 8 309.00 |
DL TOTAL (I) | 9 174 876.00 | | | 9 174 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 996.00 | | | 9 551 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 975.00 | | | 1 828 975.00 |
DX Trade payables and related accounts | 1 330 297.00 | | | 1 330 297.00 |
DY Tax and social security liabilities | 410 991.00 | | | 410 991.00 |
DZ Fixed asset liabilities and related accounts | 65 400.00 | | | 65 400.00 |
EA Other liabilities | 959 957.00 | | | 959 957.00 |
EC TOTAL (IV) | 14 147 618.00 | | | 14 147 618.00 |
EE Grand total (I to V) | 23 322 494.00 | | | 23 322 494.00 |
EG Accrued income and payables due within one year | 9 413 384.00 | | | 9 413 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 7 000 664.00 | 2 346 402.00 | 9 347 067.00 | 7 000 664.00 |
FG Production sold - services | 363 881.00 | 17 417.00 | 381 299.00 | 363 881.00 |
FJ Net sales | 7 364 546.00 | 2 363 820.00 | 9 728 366.00 | 7 364 546.00 |
FM Inventory production | | | 87 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 148.00 | |
FQ Other income | | | 6 979.00 | |
FR Total operating income (I) | | | 9 852 721.00 | |
FU Purchases of raw materials and other supplies | | | 6 708 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 1 105 872.00 | |
FX Taxes, duties, and similar payments | | | 143 306.00 | |
FY Salaries and Wages | | | 529 900.00 | |
FZ Social Security Contributions | | | 242 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 8 996 670.00 | |
GG - OPERATING RESULT (I - II) | | | 856 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 134 113.00 | |
GU Total financial expenses (VI) | | | 134 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 452.00 | | | 25 452.00 |
HB Exceptional income from capital transactions | 27 494.00 | | | 27 494.00 |
HC Reversals of provisions and transfers of expenses | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 28 737.00 | | | 28 737.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 16 516.00 | | | 16 516.00 |
HH Total exceptional expenses (VIII) | 16 998.00 | | | 16 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 739.00 | | | 11 739.00 |
HK Income tax | 212 609.00 | | | 212 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 281.00 | | | 9 882 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360 391.00 | | | 9 360 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 890.00 | | | 521 890.00 |
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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 | 5 580 929.00 | | 522 655.00 | 5 580 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 255.00 | |
I4 DECREASES Grand Total | | 33 861.00 | 6 069 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 861.00 | 5 848 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 682.00 | | 512 655.00 | 5 369 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 255.00 | | 10 000.00 | 197 255.00 |
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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 | 3 307 107.00 | 258 080.00 | 17 345.00 | 3 307 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 262.00 | 258 080.00 | 17 345.00 | 3 302 262.00 |
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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 | 9 552.00 | | 1 243.00 | 9 552.00 |
6T Receivables | 23 993.00 | 1 650.00 | 4 695.00 | 23 993.00 |
7B Total provisions for depreciation | 23 993.00 | 1 650.00 | 4 695.00 | 23 993.00 |
7C Grand total | 33 545.00 | 1 650.00 | 5 938.00 | 33 545.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 4 695.00 | |
UJ - Exceptional | | | 1 243.00 | |
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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 | 1 330 297.00 | 1 330 297.00 | | 1 330 297.00 |
8C Staff and Related Accounts | 85 718.00 | 85 718.00 | | 85 718.00 |
8D Social Security and Other Social Organizations | 80 517.00 | 80 517.00 | | 80 517.00 |
8E Income Taxes | 43 090.00 | 43 090.00 | | 43 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 957.00 | 959 957.00 | | 959 957.00 |
UL Receivables related to investments | 68 500.00 | | | 68 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 779 354.00 | | | 1 779 354.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 21 577.00 | | | 21 577.00 |
VB VAT | 532 924.00 | | | 532 924.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 8 051 996.00 | 3 317 762.00 | 4 734 233.00 | 8 051 996.00 |
VI Group and Associates | 1 828 975.00 | 1 828 975.00 | | 1 828 975.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 533 162.00 | | | 2 533 162.00 |
VP Miscellaneous | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 888.00 | 52 888.00 | | 52 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 35 266.00 | | | 35 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 328.00 | 2 451 328.00 | 5 000.00 | 2 456 328.00 |
VW VAT | 148 777.00 | 148 777.00 | | 148 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 147 618.00 | 9 413 384.00 | 4 734 233.00 | 14 147 618.00 |
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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 | 94 155.00 | | | 94 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 735.00 | | | 144 735.00 |
ST Other accounts | 709 045.00 | | | 709 045.00 |
XQ Rental, rental and co-ownership charges | 186 416.00 | | | 186 416.00 |
YT Subcontracting | 65 674.00 | | | 65 674.00 |
YW Business tax | 49 151.00 | | | 49 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 306.00 | | | 143 306.00 |
YY Amount of VAT collected | 1 188 718.00 | | | 1 188 718.00 |
YZ Total deductible VAT on goods and services | 1 119 888.00 | | | 1 119 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 872.00 | | | 1 105 872.00 |
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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 | 11.00 | | | 11.00 |
