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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 | 49 867.00 | 46 704.00 | 3 163.00 | 49 867.00 |
AN Land | 96 043.00 | 74 243.00 | 21 800.00 | 96 043.00 |
AP Buildings | 714 319.00 | 416 135.00 | 298 184.00 | 714 319.00 |
AR Technical installations, industrial equipment and tools | 5 791 471.00 | 5 333 172.00 | 458 299.00 | 5 791 471.00 |
AT Other tangible assets | 838 526.00 | 632 208.00 | 206 318.00 | 838 526.00 |
BH Other financial assets | 132 999.00 | | 132 999.00 | 132 999.00 |
BJ TOTAL (I) | 8 233 788.00 | 7 092 000.00 | 1 141 789.00 | 8 233 788.00 |
BL Raw materials, supplies | 986 779.00 | 72 761.00 | 914 017.00 | 986 779.00 |
BR Intermediate and finished products | 881 730.00 | 122 725.00 | 759 005.00 | 881 730.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 951 514.00 | 25 951.00 | 925 563.00 | 951 514.00 |
BZ Other receivables | 206 164.00 | | 206 164.00 | 206 164.00 |
CF Cash and cash equivalents | 135 869.00 | | 135 869.00 | 135 869.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 3 186 150.00 | 221 438.00 | 2 964 712.00 | 3 186 150.00 |
CO Grand total (0 to V) | 11 419 938.00 | 7 313 438.00 | 4 106 500.00 | 11 419 938.00 |
CX Development or Research and Development Expenses | 610 563.00 | 589 538.00 | 21 025.00 | 610 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 311 941.00 | | | 311 941.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 121 232.00 | | | 121 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 298.00 | | | 16 298.00 |
DK Regulated provisions | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 1 374 480.00 | | | 1 374 480.00 |
DU Loans and Debts from Credit Institutions (3) | 523 301.00 | | | 523 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | | | 7 043.00 |
DX Trade payables and related accounts | 1 333 533.00 | | | 1 333 533.00 |
DY Tax and social security liabilities | 809 917.00 | | | 809 917.00 |
EA Other liabilities | 58 226.00 | | | 58 226.00 |
EC TOTAL (IV) | 2 732 020.00 | | | 2 732 020.00 |
EE Grand total (I to V) | 4 106 500.00 | | | 4 106 500.00 |
EG Accrued income and payables due within one year | 2 545 019.00 | | | 2 545 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 422.00 | | | 266 422.00 |
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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 | 5 305.00 | | 5 305.00 | 5 305.00 |
FD Production sold - goods | 7 759 657.00 | 1 620 074.00 | 9 379 731.00 | 7 759 657.00 |
FG Production sold - services | 277 485.00 | 48 690.00 | 326 174.00 | 277 485.00 |
FJ Net sales | 8 042 447.00 | 1 668 764.00 | 9 711 210.00 | 8 042 447.00 |
FM Inventory production | | | 49 715.00 | |
FO Operating subsidies | | | 5 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 961.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 9 938 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 662.00 | |
FV Inventory change (raw materials and supplies) | | | -189 805.00 | |
FW Other purchases and external expenses | | | 1 723 839.00 | |
FX Taxes, duties, and similar payments | | | 151 233.00 | |
FY Salaries and Wages | | | 2 061 242.00 | |
FZ Social Security Contributions | | | 720 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 487.00 | |
GE Other Expenses | | | 18 576.00 | |
GF Total Operating Expenses (II) | | | 9 788 641.00 | |
GG - OPERATING RESULT (I - II) | | | 149 552.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 3 751.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 54 874.00 | |
GS Negative differences of foreign exchange | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 57 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 375.00 | | | 31 375.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 16 041.00 | | | 16 041.00 |
HC Reversals of provisions and transfers of expenses | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 17 561.00 | | | 17 561.00 |
HE Exceptional expenses on management operations | 87 930.00 | | | 87 930.00 |
HF Exceptional expenses on capital transactions | 8 725.00 | | | 8 725.00 |
HH Total exceptional expenses (VIII) | 96 705.00 | | | 96 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 145.00 | | | -79 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 572.00 | | | 9 959 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 274.00 | | | 9 943 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 298.00 | | | 16 298.00 |
HP References: Equipment leasing | 81 895.00 | | | 81 895.00 |
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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 | 8 102 994.00 | | 130 795.00 | 8 102 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 563.00 | | | 610 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 999.00 | |
I4 DECREASES Grand Total | | | 8 233 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610 563.00 | |
IO DECREASES Total including other intangible assets | | | 49 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 867.00 | | | 49 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 487.00 | | 116 872.00 | 7 323 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 076.00 | | 13 923.00 | 119 076.00 |
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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 | 6 836 792.00 | 255 208.00 | | 6 836 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 743.00 | 55 795.00 | | 533 743.00 |
PE DEPRECIATION Total including other intangible assets | 44 865.00 | 1 837.00 | | 44 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258 183.00 | 197 575.00 | | 6 258 183.00 |
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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 | 2 529.00 | | 1 520.00 | 2 529.00 |
6N Inventories and work in progress | 132 858.00 | 195 487.00 | 132 858.00 | 132 858.00 |
6T Receivables | 32 679.00 | | 6 728.00 | 32 679.00 |
7B Total provisions for depreciation | 165 537.00 | 195 487.00 | 139 586.00 | 165 537.00 |
7C Grand total | 168 066.00 | 195 487.00 | 141 106.00 | 168 066.00 |
UE of which provisions and reversals: - Operating | | 195 487.00 | 139 586.00 | |
UJ - Exceptional | | | 1 520.00 | |
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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 | 1 333 533.00 | 1 333 533.00 | | 1 333 533.00 |
8C Staff and Related Accounts | 347 798.00 | 347 798.00 | | 347 798.00 |
8D Social Security and Other Social Organizations | 402 525.00 | 402 525.00 | | 402 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 226.00 | 58 226.00 | | 58 226.00 |
UT Other financial assets | 132 999.00 | | 132 999.00 | 132 999.00 |
UX Other trade receivables | 920 475.00 | 920 475.00 | | 920 475.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
VB VAT | 87 505.00 | 87 505.00 | | 87 505.00 |
VG Loans with a maturity of up to one year at origin | 266 422.00 | 266 422.00 | | 266 422.00 |
VH Loans with a maturity of more than one year at origin | 256 879.00 | 69 879.00 | 175 451.00 | 256 879.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 329.00 | | | 103 329.00 |
VM Income taxes | 18 656.00 | 18 656.00 | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 702.00 | 98 702.00 | | 98 702.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 241.00 | 1 149 203.00 | 164 038.00 | 1 313 241.00 |
VW VAT | 49 240.00 | 49 240.00 | | 49 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 020.00 | 2 545 019.00 | 175 451.00 | 2 732 020.00 |
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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 | 151 233.00 | | | 151 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 603.00 | | | 92 603.00 |
ST Other accounts | 1 180 796.00 | | | 1 180 796.00 |
XQ Rental, rental and co-ownership charges | 255 783.00 | | | 255 783.00 |
YQ Equipment leasing commitment | 141 663.00 | | | 141 663.00 |
YT Subcontracting | 48 318.00 | | | 48 318.00 |
YU External personnel | 146 340.00 | | | 146 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 233.00 | | | 151 233.00 |
YY Amount of VAT collected | 1 608 758.00 | | | 1 608 758.00 |
YZ Total deductible VAT on goods and services | 1 336 597.00 | | | 1 336 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 839.00 | | | 1 723 839.00 |
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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 | 77.00 | | | 77.00 |
