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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 893 315.00 | 429 014.00 | 464 301.00 | 893 315.00 |
AN Land | 768 520.00 | | 768 520.00 | 768 520.00 |
AP Buildings | 5 902 834.00 | 4 705 166.00 | 1 197 668.00 | 5 902 834.00 |
AR Technical installations, industrial equipment and tools | 4 967 781.00 | 4 319 304.00 | 648 477.00 | 4 967 781.00 |
AT Other tangible assets | 1 188 843.00 | 1 060 681.00 | 128 162.00 | 1 188 843.00 |
AV Fixed assets in progress | 32 238.00 | | 32 238.00 | 32 238.00 |
AX Advances and down payments | 31 145.00 | | 31 145.00 | 31 145.00 |
BD Other fixed assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BF Loans | 383 442.00 | 62 922.00 | 320 520.00 | 383 442.00 |
BH Other financial assets | 304 080.00 | | 304 080.00 | 304 080.00 |
BJ TOTAL (I) | 14 480 162.00 | 10 577 087.00 | 3 903 074.00 | 14 480 162.00 |
BL Raw materials, supplies | 2 947 355.00 | 481 715.00 | 2 465 639.00 | 2 947 355.00 |
BR Intermediate and finished products | 145 795.00 | | 145 795.00 | 145 795.00 |
BX Customers and related accounts | 1 294 397.00 | 361 718.00 | 932 679.00 | 1 294 397.00 |
BZ Other receivables | 4 237 540.00 | | 4 237 540.00 | 4 237 540.00 |
CF Cash and cash equivalents | 937 390.00 | | 937 390.00 | 937 390.00 |
CH Prepaid expenses | 90 592.00 | | 90 592.00 | 90 592.00 |
CJ TOTAL (II) | 9 653 072.00 | 843 434.00 | 8 809 638.00 | 9 653 072.00 |
CN Currency translation adjustments (V) | 99 425.00 | | 99 425.00 | 99 425.00 |
CO Grand total (0 to V) | 24 232 659.00 | 11 420 522.00 | 12 812 137.00 | 24 232 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
DB Share, merger, contribution premiums, etc. | 712 581.00 | 712 581.00 | | 712 581.00 |
DC Revaluation differences | 4 430 007.00 | 4 430 007.00 | | 4 430 007.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 846 834.00 | -897 887.00 | | -1 846 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 979.00 | -948 946.00 | | 132 979.00 |
DJ Investment subsidies | | 2 675.00 | | |
DK Regulated provisions | 146 149.00 | 229 518.00 | | 146 149.00 |
DL TOTAL (I) | 7 442 893.00 | 7 395 957.00 | | 7 442 893.00 |
DP Provisions for Risks | 295 688.00 | 278 353.00 | | 295 688.00 |
DQ Provisions for Expenses | 522 190.00 | 897 397.00 | | 522 190.00 |
DR TOTAL (IV) | 817 878.00 | 1 175 751.00 | | 817 878.00 |
DU Loans and Debts from Credit Institutions (3) | 313 608.00 | 377 849.00 | | 313 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | 6 000.00 | | 6 489.00 |
DX Trade payables and related accounts | 2 371 306.00 | 1 746 275.00 | | 2 371 306.00 |
DY Tax and social security liabilities | 1 718 481.00 | 1 713 529.00 | | 1 718 481.00 |
DZ Fixed asset liabilities and related accounts | 28 361.00 | 39 227.00 | | 28 361.00 |
EA Other liabilities | 113 118.00 | 146 306.00 | | 113 118.00 |
EC TOTAL (IV) | 4 551 366.00 | 4 029 189.00 | | 4 551 366.00 |
EE Grand total (I to V) | 12 812 137.00 | 12 600 898.00 | | 12 812 137.00 |
EG Accrued income and payables due within one year | 4 309 662.00 | 3 720 910.00 | | 4 309 662.00 |
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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 | 20 751 040.00 | | 20 751 040.00 | 20 751 040.00 |
FD Production sold - goods | 7 984 551.00 | 9 237 878.00 | 17 222 430.00 | 7 984 551.00 |
FG Production sold - services | | 332 633.00 | 332 633.00 | |
FJ Net sales | 28 735 592.00 | 9 570 512.00 | 38 306 105.00 | 28 735 592.00 |
FM Inventory production | | | -79 983.00 | |
FN Capitalized production | | | 31 129.00 | |
FO Operating subsidies | | | 52 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 021.00 | |
FQ Other income | | | 103 416.00 | |
FR Total operating income (I) | | | 39 538 794.00 | |
FS Purchases of goods (including customs duties) | | | 15 227 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 034 651.00 | |
FV Inventory change (raw materials and supplies) | | | -181 500.00 | |
FW Other purchases and external expenses | | | 5 313 298.00 | |
FX Taxes, duties, and similar payments | | | 510 123.00 | |
FY Salaries and Wages | | | 5 840 478.00 | |
FZ Social Security Contributions | | | 2 442 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 540.00 | |
GB Operating Expenses - Provisions | | | 12 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 503.00 | |
GE Other Expenses | | | 1 068 781.00 | |
GF Total Operating Expenses (II) | | | 39 620 427.00 | |
GG - OPERATING RESULT (I - II) | | | -81 633.00 | |
GL Other interest and similar income | | | 150 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 740.00 | |
GN Positive exchange differences | | | 7 093.00 | |
GP Total financial income (V) | | | 168 794.00 | |
GR Interest and similar expenses | | | 66 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 396.00 | 38 648.00 | | 35 396.00 |
HB Exceptional income from capital transactions | 77 533.00 | 427 838.00 | | 77 533.00 |
HC Reversals of provisions and transfers of expenses | 93 908.00 | 35 437.00 | | 93 908.00 |
HD Total exceptional income (VII) | 206 838.00 | 501 924.00 | | 206 838.00 |
HE Exceptional expenses on management operations | 6 564.00 | 1 266.00 | | 6 564.00 |
HF Exceptional expenses on capital transactions | 76 958.00 | 593 279.00 | | 76 958.00 |
HG Exceptional depreciation and provisions | 10 540.00 | 47 271.00 | | 10 540.00 |
HH Total exceptional expenses (VIII) | 94 063.00 | 641 818.00 | | 94 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 774.00 | -139 894.00 | | 112 774.00 |
HK Income tax | | -75 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 914 427.00 | 36 054 696.00 | | 39 914 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 781 447.00 | 37 003 643.00 | | 39 781 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 979.00 | -948 946.00 | | 132 979.00 |
HP References: Equipment leasing | 2 886.00 | 23 043.00 | | 2 886.00 |
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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 | 14 256 805.00 | | 470 923.00 | 14 256 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 309.00 | 695 482.00 | |
I4 DECREASES Grand Total | | 247 566.00 | 14 480 162.00 | |
IO DECREASES Total including other intangible assets | | | 893 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 256.00 | 12 891 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 704.00 | | 18 611.00 | 874 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 672 465.00 | | 442 154.00 | 12 672 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 634.00 | | 10 157.00 | 709 634.00 |
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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 | 9 889 981.00 | 630 540.00 | 6 356.00 | 9 889 981.00 |
PE DEPRECIATION Total including other intangible assets | 347 788.00 | 81 226.00 | | 347 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 542 193.00 | 549 314.00 | 6 356.00 | 9 542 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 542.00 | 12 379.00 | | 50 542.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 518.00 | 10 540.00 | 93 908.00 | 229 518.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 175 751.00 | 28 075.00 | 385 948.00 | 1 175 751.00 |
6N Inventories and work in progress | 493 394.00 | | 11 678.00 | 493 394.00 |
6T Receivables | 380 172.00 | 104 170.00 | 122 624.00 | 380 172.00 |
7B Total provisions for depreciation | 924 109.00 | 116 549.00 | 134 303.00 | 924 109.00 |
7C Grand total | 2 329 379.00 | 155 165.00 | 614 160.00 | 2 329 379.00 |
UE of which provisions and reversals: - Operating | | 132 245.00 | 509 510.00 | |
UG - Financial | | 12 379.00 | 10 740.00 | |
UJ - Exceptional | | 10 540.00 | 93 908.00 | |
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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 | 6 489.00 | | 6 489.00 | 6 489.00 |
8B Suppliers and Related Accounts | 2 371 306.00 | 2 371 306.00 | | 2 371 306.00 |
8C Staff and Related Accounts | 720 808.00 | 720 808.00 | | 720 808.00 |
8D Social Security and Other Social Organizations | 779 065.00 | 779 065.00 | | 779 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 118.00 | 113 118.00 | | 113 118.00 |
UP Loans | 383 442.00 | 16 819.00 | 366 623.00 | 383 442.00 |
UT Other financial assets | 304 080.00 | 281 894.00 | 22 185.00 | 304 080.00 |
UX Other trade receivables | 890 116.00 | 890 116.00 | | 890 116.00 |
UY Staff and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
VA Doubtful or disputed receivables | 404 280.00 | 76 685.00 | 327 595.00 | 404 280.00 |
VB VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | | 36.00 | 36.00 |
VH Loans with a maturity of more than one year at origin | 313 572.00 | 78 394.00 | 235 178.00 | 313 572.00 |
VK Loans repaid during the year | 75 492.00 | | | 75 492.00 |
VM Income taxes | 1 262 491.00 | 329 472.00 | 933 019.00 | 1 262 491.00 |
VP Miscellaneous | 143 833.00 | 143 833.00 | | 143 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 780.00 | 198 780.00 | | 198 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805 201.00 | 2 805 201.00 | | 2 805 201.00 |
VS Prepaid expenses | 90 592.00 | 90 592.00 | | 90 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 053.00 | 4 660 630.00 | 1 649 423.00 | 6 310 053.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 366.00 | 4 309 662.00 | 241 703.00 | 4 551 366.00 |
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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 | 266 652.00 | 234 910.00 | | 266 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 879.00 | 421 486.00 | | 583 879.00 |
ST Other accounts | 3 489 451.00 | 3 001 420.00 | | 3 489 451.00 |
XQ Rental, rental and co-ownership charges | 320 042.00 | 339 595.00 | | 320 042.00 |
YT Subcontracting | 224 243.00 | 156 612.00 | | 224 243.00 |
YU External personnel | 695 682.00 | 285 640.00 | | 695 682.00 |
YW Business tax | 243 471.00 | 243 017.00 | | 243 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510 123.00 | 477 927.00 | | 510 123.00 |
YY Amount of VAT collected | 6 978 225.00 | 6 285 795.00 | | 6 978 225.00 |
YZ Total deductible VAT on goods and services | 5 548 541.00 | 4 869 450.00 | | 5 548 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 313 298.00 | 4 204 755.00 | | 5 313 298.00 |
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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 | 148.00 | | | 148.00 |
