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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 116 229.00 | | 116 229.00 | 116 229.00 |
AP Buildings | 663 712.00 | 471 318.00 | 192 394.00 | 663 712.00 |
AR Technical installations, industrial equipment and tools | 5 840 231.00 | 5 047 557.00 | 792 674.00 | 5 840 231.00 |
AT Other tangible assets | 480 676.00 | 374 924.00 | 105 752.00 | 480 676.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 7 122 974.00 | 5 903 677.00 | 1 219 297.00 | 7 122 974.00 |
BL Raw materials, supplies | 1 360 233.00 | 169 228.00 | 1 191 005.00 | 1 360 233.00 |
BR Intermediate and finished products | 944 838.00 | 209 578.00 | 735 260.00 | 944 838.00 |
BX Customers and related accounts | 4 193 209.00 | 8 862.00 | 4 184 346.00 | 4 193 209.00 |
BZ Other receivables | 1 139 834.00 | | 1 139 834.00 | 1 139 834.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CH Prepaid expenses | 222 311.00 | | 222 311.00 | 222 311.00 |
CJ TOTAL (II) | 7 861 918.00 | 387 668.00 | 7 474 250.00 | 7 861 918.00 |
CO Grand total (0 to V) | 14 984 892.00 | 6 291 345.00 | 8 693 547.00 | 14 984 892.00 |
CR Shares due in more than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DB Share, merger, contribution premiums, etc. | 587 539.00 | | | 587 539.00 |
DD Legal reserve (1) | 247 000.00 | | | 247 000.00 |
DG Other reserves | 731 764.00 | | | 731 764.00 |
DH Retained earnings | -2 205 918.00 | | | -2 205 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 209.00 | | | 851 209.00 |
DK Regulated provisions | 210 649.00 | | | 210 649.00 |
DL TOTAL (I) | 2 892 243.00 | | | 2 892 243.00 |
DP Provisions for Risks | 119 863.00 | | | 119 863.00 |
DQ Provisions for Expenses | 212 924.00 | | | 212 924.00 |
DR TOTAL (IV) | 332 787.00 | | | 332 787.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425.00 | | | 18 425.00 |
DX Trade payables and related accounts | 3 646 200.00 | | | 3 646 200.00 |
DY Tax and social security liabilities | 1 386 579.00 | | | 1 386 579.00 |
EA Other liabilities | 189 339.00 | | | 189 339.00 |
EB Prepaid income (2) | 227 974.00 | | | 227 974.00 |
EC TOTAL (IV) | 5 468 517.00 | | | 5 468 517.00 |
EE Grand total (I to V) | 8 693 547.00 | | | 8 693 547.00 |
EG Accrued income and payables due within one year | 5 450 092.00 | | | 5 450 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 425.00 | | | 18 425.00 |
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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 | 22 108 522.00 | 1 195 116.00 | 23 303 638.00 | 22 108 522.00 |
FG Production sold - services | 113 852.00 | 1 561.00 | 115 413.00 | 113 852.00 |
FJ Net sales | 22 222 374.00 | 1 196 677.00 | 23 419 050.00 | 22 222 374.00 |
FM Inventory production | | | -30 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 110.00 | |
FQ Other income | | | 16 613.00 | |
FR Total operating income (I) | | | 23 945 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 225 513.00 | |
FV Inventory change (raw materials and supplies) | | | -271 194.00 | |
FW Other purchases and external expenses | | | 10 979 679.00 | |
FX Taxes, duties, and similar payments | | | 304 395.00 | |
FY Salaries and Wages | | | 3 655 585.00 | |
FZ Social Security Contributions | | | 1 406 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -83 020.00 | |
GE Other Expenses | | | 21 709.00 | |
GF Total Operating Expenses (II) | | | 22 929 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 651.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 13 719.00 | |
GS Negative differences of foreign exchange | | | -337.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 559.00 | | | 114 559.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HC Reversals of provisions and transfers of expenses | 42 412.00 | | | 42 412.00 |
HD Total exceptional income (VII) | 42 609.00 | | | 42 609.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 10 083.00 | | | 10 083.00 |
HG Exceptional depreciation and provisions | 59 049.00 | | | 59 049.00 |
HH Total exceptional expenses (VIII) | 71 432.00 | | | 71 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 822.00 | | | -28 822.00 |
HK Income tax | 125 424.00 | | | 125 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 991 315.00 | | | 23 991 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 140 106.00 | | | 23 140 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 209.00 | | | 851 209.00 |
HP References: Equipment leasing | 67 506.00 | | | 67 506.00 |
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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 | 6 908 062.00 | | 259 162.00 | 6 908 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 44 251.00 | 7 122 974.00 | |
IO DECREASES Total including other intangible assets | | | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 251.00 | 6 984 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 107.00 | | | 126 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 769 707.00 | | 259 162.00 | 6 769 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 5 621 911.00 | 311 948.00 | 30 183.00 | 5 621 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 318.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 351.00 | 311 631.00 | 30 183.00 | 5 612 351.00 |
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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 | 194 013.00 | 59 049.00 | 42 412.00 | 194 013.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 807.00 | 7 680.00 | 135 700.00 | 460 807.00 |
6N Inventories and work in progress | 380 550.00 | 378 806.00 | 380 550.00 | 380 550.00 |
6T Receivables | 8 862.00 | | | 8 862.00 |
7B Total provisions for depreciation | 389 413.00 | 378 806.00 | 380 550.00 | 389 413.00 |
7C Grand total | 1 044 232.00 | 445 535.00 | 558 662.00 | 1 044 232.00 |
UE of which provisions and reversals: - Operating | | | 425 550.00 | |
UJ - Exceptional | | 59 049.00 | 42 412.00 | |
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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 | 3 646 200.00 | 3 646 200.00 | | 3 646 200.00 |
8C Staff and Related Accounts | 705 196.00 | 705 196.00 | | 705 196.00 |
8D Social Security and Other Social Organizations | 498 340.00 | 498 340.00 | | 498 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 339.00 | 189 339.00 | | 189 339.00 |
8L Deferred income | 227 974.00 | 227 974.00 | | 227 974.00 |
UT Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 4 185 259.00 | 4 185 259.00 | | 4 185 259.00 |
UZ Social Security, other social security organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
VA Doubtful or disputed receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
VB VAT | 77 529.00 | 77 529.00 | | 77 529.00 |
VC Group and associates | 1 046 895.00 | 1 046 895.00 | | 1 046 895.00 |
VH Loans with a maturity of more than one year at origin | 18 425.00 | | 18 425.00 | 18 425.00 |
VN Other taxes, similar payments | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 766.00 | 56 766.00 | | 56 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 222 311.00 | 222 311.00 | | 222 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 603.00 | 5 547 404.00 | 20 198.00 | 5 567 603.00 |
VW VAT | 126 276.00 | 126 276.00 | | 126 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 517.00 | 5 450 092.00 | 18 425.00 | 5 468 517.00 |
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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 | 104 047.00 | | | 104 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 203.00 | | | 80 203.00 |
ST Other accounts | 1 479 502.00 | | | 1 479 502.00 |
XQ Rental, rental and co-ownership charges | 514 693.00 | | | 514 693.00 |
YQ Equipment leasing commitment | 142 149.00 | | | 142 149.00 |
YT Subcontracting | 6 802 997.00 | | | 6 802 997.00 |
YU External personnel | 2 102 284.00 | | | 2 102 284.00 |
YW Business tax | 200 348.00 | | | 200 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 395.00 | | | 304 395.00 |
YY Amount of VAT collected | 4 914 306.00 | | | 4 914 306.00 |
YZ Total deductible VAT on goods and services | 3 234 669.00 | | | 3 234 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 979 679.00 | | | 10 979 679.00 |
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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 | 105.00 | | | 105.00 |
