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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 653 782.00 | 1 916 728.00 | 737 055.00 | 2 653 782.00 |
AP Buildings | 14 784 797.00 | 11 181 035.00 | 3 603 762.00 | 14 784 797.00 |
AR Technical installations, industrial equipment and tools | 45 178 610.00 | 31 082 519.00 | 14 096 091.00 | 45 178 610.00 |
AT Other tangible assets | 550 707.00 | 467 897.00 | 82 810.00 | 550 707.00 |
AV Fixed assets in progress | 420 771.00 | | 420 771.00 | 420 771.00 |
AX Advances and down payments | 23 793.00 | | 23 793.00 | 23 793.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 63 626 519.00 | 44 648 179.00 | 18 978 340.00 | 63 626 519.00 |
BL Raw materials, supplies | 3 252 162.00 | 365 304.00 | 2 886 858.00 | 3 252 162.00 |
BT Goods | 510 540.00 | | 510 540.00 | 510 540.00 |
BX Customers and related accounts | 6 990 968.00 | | 6 990 968.00 | 6 990 968.00 |
BZ Other receivables | 18 252 289.00 | | 18 252 289.00 | 18 252 289.00 |
CF Cash and cash equivalents | 534 121.00 | | 534 121.00 | 534 121.00 |
CH Prepaid expenses | 87 404.00 | | 87 404.00 | 87 404.00 |
CJ TOTAL (II) | 29 627 483.00 | 365 304.00 | 29 262 179.00 | 29 627 483.00 |
CO Grand total (0 to V) | 93 254 002.00 | 45 013 483.00 | 48 240 520.00 | 93 254 002.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 742 935.00 | 17 742 935.00 | | 17 742 935.00 |
DB Share, merger, contribution premiums, etc. | 207 587.00 | 207 587.00 | | 207 587.00 |
DD Legal reserve (1) | 1 774 293.00 | 1 774 293.00 | | 1 774 293.00 |
DG Other reserves | | 263 672.00 | | |
DH Retained earnings | -150 859.00 | | | -150 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 419.00 | -414 530.00 | | 1 516 419.00 |
DL TOTAL (I) | 21 090 376.00 | 19 573 957.00 | | 21 090 376.00 |
DP Provisions for Risks | 73 432.00 | 48 312.00 | | 73 432.00 |
DR TOTAL (IV) | 73 432.00 | 48 312.00 | | 73 432.00 |
DU Loans and Debts from Credit Institutions (3) | 317 164.00 | 762 916.00 | | 317 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 583 276.00 | 14 925 862.00 | | 13 583 276.00 |
DX Trade payables and related accounts | 8 170 172.00 | 11 456 689.00 | | 8 170 172.00 |
DY Tax and social security liabilities | 3 321 061.00 | 3 504 837.00 | | 3 321 061.00 |
DZ Fixed asset liabilities and related accounts | 1 682 474.00 | 1 097 619.00 | | 1 682 474.00 |
EA Other liabilities | | 1 520 803.00 | | |
EB Prepaid income (2) | 2 565.00 | 2 565.00 | | 2 565.00 |
EC TOTAL (IV) | 27 076 712.00 | 33 271 292.00 | | 27 076 712.00 |
EE Grand total (I to V) | 48 240 520.00 | 52 893 561.00 | | 48 240 520.00 |
EG Accrued income and payables due within one year | 16 361 001.00 | 2 565.00 | | 16 361 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 454.00 | | |
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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 | 2 186 573.00 | 673 589.00 | 2 860 162.00 | 2 186 573.00 |
FD Production sold - goods | 60 419 871.00 | | 60 419 871.00 | 60 419 871.00 |
FG Production sold - services | 5 203 571.00 | | 5 203 571.00 | 5 203 571.00 |
FJ Net sales | 67 810 015.00 | 673 589.00 | 68 483 605.00 | 67 810 015.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 374.00 | |
FQ Other income | | | 66 905.00 | |
FR Total operating income (I) | | | 69 886 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 409.00 | |
FT Inventory change (goods) | | | -16 540.00 | |
FU Purchases of raw materials and other supplies | | | 43 389 361.00 | |
FV Inventory change (raw materials and supplies) | | | 31 225.00 | |
FW Other purchases and external expenses | | | 6 212 940.00 | |
FX Taxes, duties, and similar payments | | | 1 439 776.00 | |
FY Salaries and Wages | | | 8 358 274.00 | |
FZ Social Security Contributions | | | 2 751 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 120.00 | |
GE Other Expenses | | | 45 699.00 | |
GF Total Operating Expenses (II) | | | 68 074 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 422.00 | |
GL Other interest and similar income | | | 315 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 315 043.00 | |
GR Interest and similar expenses | | | 477 533.00 | |
GS Negative differences of foreign exchange | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 488 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900 350.00 | 259 452.00 | | 900 350.00 |
HB Exceptional income from capital transactions | 1 046 251.00 | 37 667.00 | | 1 046 251.00 |
HD Total exceptional income (VII) | 1 046 251.00 | 37 667.00 | | 1 046 251.00 |
HE Exceptional expenses on management operations | 29 935.00 | | | 29 935.00 |
HF Exceptional expenses on capital transactions | 1 069 711.00 | 46 778.00 | | 1 069 711.00 |
HH Total exceptional expenses (VIII) | 1 099 646.00 | 46 778.00 | | 1 099 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 395.00 | -9 111.00 | | -53 395.00 |
HK Income tax | 69 051.00 | | | 69 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 247 729.00 | 31 634 025.00 | | 71 247 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 731 310.00 | 32 048 555.00 | | 69 731 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 419.00 | -414 530.00 | | 1 516 419.00 |
HP References: Equipment leasing | 62 087.00 | -31 064.00 | | 62 087.00 |
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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 | 63 804 477.00 | | 3 480 101.00 | 63 804 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | 79 886.00 | 3 578 173.00 | 63 626 519.00 | 79 886.00 |
IY DECREASES Total Tangible Fixed Assets | 79 886.00 | 3 578 173.00 | 63 612 460.00 | 79 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 794 345.00 | | 3 476 174.00 | 63 794 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | 3 927.00 | 10 132.00 |
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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 | 44 619 073.00 | 2 537 718.00 | 2 508 612.00 | 44 619 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 619 073.00 | 2 537 718.00 | 2 508 612.00 | 44 619 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 312.00 | 25 120.00 | | 48 312.00 |
6N Inventories and work in progress | 431 025.00 | 365 304.00 | 431 024.00 | 431 025.00 |
7B Total provisions for depreciation | 431 025.00 | 365 304.00 | 431 024.00 | 431 025.00 |
7C Grand total | 479 337.00 | 390 424.00 | 431 024.00 | 479 337.00 |
UE of which provisions and reversals: - Operating | | 390 424.00 | 431 024.00 | |
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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 | 13 583 276.00 | 2 985 485.00 | 10 597 791.00 | 13 583 276.00 |
8B Suppliers and Related Accounts | 8 170 172.00 | 8 170 172.00 | | 8 170 172.00 |
8C Staff and Related Accounts | 1 341 706.00 | 1 341 706.00 | | 1 341 706.00 |
8D Social Security and Other Social Organizations | 1 162 431.00 | 1 162 431.00 | | 1 162 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 682 474.00 | 1 682 474.00 | | 1 682 474.00 |
8L Deferred income | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
UX Other trade receivables | 6 990 968.00 | 6 990 968.00 | | 6 990 968.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 362 801.00 | -362 801.00 | | 362 801.00 |
VC Group and associates | 17 592 324.00 | 17 592 324.00 | | 17 592 324.00 |
VH Loans with a maturity of more than one year at origin | 317 164.00 | 199 244.00 | 117 920.00 | 317 164.00 |
VK Loans repaid during the year | 437 695.00 | | | 437 695.00 |
VP Miscellaneous | 25 266.00 | 25 266.00 | | 25 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 106.00 | 749 106.00 | | 749 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 776.00 | 271 776.00 | | 271 776.00 |
VS Prepaid expenses | 87 404.00 | 87 404.00 | | 87 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 343 970.00 | 25 330 661.00 | 13 309.00 | 25 343 970.00 |
VW VAT | 67 818.00 | 67 818.00 | | 67 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 076 712.00 | 16 361 001.00 | 10 715 711.00 | 27 076 712.00 |
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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 | 781 771.00 | 307 872.00 | | 781 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 947.00 | 84 349.00 | | 195 947.00 |
ST Other accounts | 4 079 234.00 | 2 226 507.00 | | 4 079 234.00 |
XQ Rental, rental and co-ownership charges | 262 919.00 | 115 645.00 | | 262 919.00 |
YT Subcontracting | 1 389 047.00 | 598 410.00 | | 1 389 047.00 |
YU External personnel | 285 793.00 | 84 578.00 | | 285 793.00 |
YW Business tax | 658 005.00 | 231 794.00 | | 658 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439 776.00 | 539 666.00 | | 1 439 776.00 |
YY Amount of VAT collected | 5 458 112.00 | 2 497 591.00 | | 5 458 112.00 |
YZ Total deductible VAT on goods and services | 7 961 593.00 | 3 572 929.00 | | 7 961 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 212 940.00 | 3 109 489.00 | | 6 212 940.00 |
