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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 | 109 213.00 | 47 388.00 | 61 825.00 | 109 213.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 1 556 580.00 | 1 169 292.00 | 387 288.00 | 1 556 580.00 |
AR Technical installations, industrial equipment and tools | 2 398 477.00 | 1 714 972.00 | 683 505.00 | 2 398 477.00 |
AT Other tangible assets | 17 024.00 | 17 024.00 | | 17 024.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 480 143.00 | 2 948 676.00 | 1 531 467.00 | 4 480 143.00 |
BL Raw materials, supplies | 1 042 172.00 | | 1 042 172.00 | 1 042 172.00 |
BR Intermediate and finished products | 64 194.00 | | 64 194.00 | 64 194.00 |
BV Advances and down payments on orders | 16 983.00 | | 16 983.00 | 16 983.00 |
BX Customers and related accounts | 3 745 728.00 | | 3 745 728.00 | 3 745 728.00 |
BZ Other receivables | 284 591.00 | | 284 591.00 | 284 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 430.00 | | 40 430.00 | 40 430.00 |
CJ TOTAL (II) | 5 194 098.00 | | 5 194 098.00 | 5 194 098.00 |
CO Grand total (0 to V) | 9 674 241.00 | 2 948 676.00 | 6 725 565.00 | 9 674 241.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 464.00 | 464.00 | | 464.00 |
DD Legal reserve (1) | 46 311.00 | 46 311.00 | | 46 311.00 |
DG Other reserves | 153 401.00 | 153 401.00 | | 153 401.00 |
DH Retained earnings | 245 419.00 | 90 659.00 | | 245 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 292.00 | 154 760.00 | | 109 292.00 |
DL TOTAL (I) | 914 887.00 | 805 595.00 | | 914 887.00 |
DQ Provisions for Expenses | 102 149.00 | 97 406.00 | | 102 149.00 |
DR TOTAL (IV) | 102 149.00 | 97 406.00 | | 102 149.00 |
DU Loans and Debts from Credit Institutions (3) | 768 978.00 | 384 810.00 | | 768 978.00 |
DX Trade payables and related accounts | 2 719 092.00 | 2 908 360.00 | | 2 719 092.00 |
DY Tax and social security liabilities | 272 509.00 | 235 678.00 | | 272 509.00 |
EA Other liabilities | 1 947 951.00 | 1 574 677.00 | | 1 947 951.00 |
EC TOTAL (IV) | 5 708 530.00 | 5 103 526.00 | | 5 708 530.00 |
EE Grand total (I to V) | 6 725 565.00 | 6 006 527.00 | | 6 725 565.00 |
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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 | 472 145.00 | | 472 145.00 | 472 145.00 |
FD Production sold - goods | 40 377 246.00 | | 40 377 246.00 | 40 377 246.00 |
FG Production sold - services | 9 824.00 | 16 166.00 | 25 990.00 | 9 824.00 |
FJ Net sales | 40 859 216.00 | 16 166.00 | 40 875 382.00 | 40 859 216.00 |
FM Inventory production | | | -34 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 40 844 290.00 | |
FS Purchases of goods (including customs duties) | | | 462 219.00 | |
FU Purchases of raw materials and other supplies | | | 36 787 442.00 | |
FV Inventory change (raw materials and supplies) | | | -104 606.00 | |
FW Other purchases and external expenses | | | 2 607 151.00 | |
FX Taxes, duties, and similar payments | | | 107 112.00 | |
FY Salaries and Wages | | | 445 624.00 | |
FZ Social Security Contributions | | | 160 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 106.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 40 692 482.00 | |
GG - OPERATING RESULT (I - II) | | | 151 809.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 978.00 | | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | | | 5 978.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 7 748.00 | 5 298.00 | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 5 313.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -5 313.00 | | -1 770.00 |
HK Income tax | 31 122.00 | 66 142.00 | | 31 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 850 269.00 | 40 794 510.00 | | 40 850 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 740 977.00 | 40 639 750.00 | | 40 740 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 292.00 | 154 760.00 | | 109 292.00 |
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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 | 4 418 241.00 | | 241 204.00 | 4 418 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | 159 650.00 | 19 650.00 | 4 480 143.00 | 159 650.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 128 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 650.00 | 19 650.00 | 3 972 081.00 | 159 650.00 |
KD ACQUISITIONS Total including other intangible assets | 55 242.00 | | 72 820.00 | 55 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 998.00 | | 168 384.00 | 3 982 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 650.00 | | | 159 650.00 |
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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 | 2 741 180.00 | 219 397.00 | 11 899.00 | 2 741 180.00 |
PE DEPRECIATION Total including other intangible assets | 32 613.00 | 14 775.00 | -1.00 | 32 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 567.00 | 204 623.00 | 11 900.00 | 2 708 567.00 |
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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 | 97 406.00 | 5 106.00 | 363.00 | 97 406.00 |
6T Receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | 2 734.00 | 2 734.00 |
7C Grand total | 100 140.00 | 5 106.00 | 3 097.00 | 100 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 106.00 | 3 097.00 | |
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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 | 2 719 092.00 | 2 719 092.00 | | 2 719 092.00 |
8C Staff and Related Accounts | 107 786.00 | 107 786.00 | | 107 786.00 |
8D Social Security and Other Social Organizations | 72 337.00 | 72 337.00 | | 72 337.00 |
UX Other trade receivables | 3 745 728.00 | 3 745 728.00 | | 3 745 728.00 |
VB VAT | 110 078.00 | 110 078.00 | | 110 078.00 |
VG Loans with a maturity of up to one year at origin | 768 978.00 | 768 978.00 | | 768 978.00 |
VI Group and Associates | 1 947 951.00 | 1 947 951.00 | | 1 947 951.00 |
VP Miscellaneous | 89 203.00 | 21 365.00 | 67 838.00 | 89 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 637.00 | 62 637.00 | | 62 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 310.00 | 85 310.00 | | 85 310.00 |
VS Prepaid expenses | 40 430.00 | 40 430.00 | | 40 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 749.00 | 4 002 911.00 | 67 838.00 | 4 070 749.00 |
VW VAT | 29 749.00 | 29 749.00 | | 29 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 530.00 | 5 708 530.00 | | 5 708 530.00 |
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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 | 71 130.00 | 66 548.00 | | 71 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 139.00 | 70 455.00 | | 74 139.00 |
ST Other accounts | 2 304 301.00 | 2 073 561.00 | | 2 304 301.00 |
XQ Rental, rental and co-ownership charges | 46 722.00 | 58 492.00 | | 46 722.00 |
YU External personnel | 181 987.00 | 163 149.00 | | 181 987.00 |
YW Business tax | 35 982.00 | 19 287.00 | | 35 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 112.00 | 85 835.00 | | 107 112.00 |
YY Amount of VAT collected | 4 462 168.00 | 4 392 631.00 | | 4 462 168.00 |
YZ Total deductible VAT on goods and services | 4 637 531.00 | 4 629 062.00 | | 4 637 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 151.00 | 2 365 659.00 | | 2 607 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
