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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 580 382.00 | 466 924.00 | 113 458.00 | 580 382.00 |
AP Buildings | 728 105.00 | 659 436.00 | 68 669.00 | 728 105.00 |
AR Technical installations, industrial equipment and tools | 13 212 661.00 | 11 264 412.00 | 1 948 249.00 | 13 212 661.00 |
AT Other tangible assets | 40 554.00 | 40 554.00 | | 40 554.00 |
AV Fixed assets in progress | 532 280.00 | | 532 280.00 | 532 280.00 |
BD Other fixed assets | 682.00 | 305.00 | 377.00 | 682.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 15 371 407.00 | 12 434 816.00 | 2 936 591.00 | 15 371 407.00 |
BL Raw materials, supplies | 476 710.00 | 26 679.00 | 450 032.00 | 476 710.00 |
BR Intermediate and finished products | 483 698.00 | 12 265.00 | 471 433.00 | 483 698.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 500 955.00 | 69 189.00 | 1 431 766.00 | 1 500 955.00 |
BZ Other receivables | 399 522.00 | | 399 522.00 | 399 522.00 |
CF Cash and cash equivalents | 1 131 598.00 | | 1 131 598.00 | 1 131 598.00 |
CJ TOTAL (II) | 3 992 584.00 | 108 132.00 | 3 884 451.00 | 3 992 584.00 |
CO Grand total (0 to V) | 19 363 990.00 | 12 542 948.00 | 6 821 042.00 | 19 363 990.00 |
CU Other investments | 271 476.00 | | 271 476.00 | 271 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 980.00 | | | 399 980.00 |
DK Regulated provisions | 766 796.00 | | | 766 796.00 |
DL TOTAL (I) | 3 850 884.00 | | | 3 850 884.00 |
DP Provisions for Risks | 168 175.00 | | | 168 175.00 |
DQ Provisions for Expenses | 771 681.00 | | | 771 681.00 |
DR TOTAL (IV) | 939 856.00 | | | 939 856.00 |
DU Loans and Debts from Credit Institutions (3) | 19 965.00 | | | 19 965.00 |
DW Advances and down payments received on current orders | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 1 022 169.00 | | | 1 022 169.00 |
DY Tax and social security liabilities | 334 523.00 | | | 334 523.00 |
DZ Fixed asset liabilities and related accounts | 597 544.00 | | | 597 544.00 |
EA Other liabilities | 28 920.00 | | | 28 920.00 |
EB Prepaid income (2) | 25 296.00 | | | 25 296.00 |
EC TOTAL (IV) | 2 030 302.00 | | | 2 030 302.00 |
EE Grand total (I to V) | 6 821 042.00 | | | 6 821 042.00 |
EG Accrued income and payables due within one year | 2 028 417.00 | | | 2 028 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 965.00 | | | 19 965.00 |
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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 | 6 032 292.00 | | 6 032 292.00 | 6 032 292.00 |
FG Production sold - services | 2 287 804.00 | | 2 287 804.00 | 2 287 804.00 |
FJ Net sales | 8 320 096.00 | | 8 320 096.00 | 8 320 096.00 |
FM Inventory production | | | 19 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 405.00 | |
FQ Other income | | | 191 146.00 | |
FR Total operating income (I) | | | 8 589 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 702.00 | |
FV Inventory change (raw materials and supplies) | | | -9 550.00 | |
FW Other purchases and external expenses | | | 3 990 299.00 | |
FX Taxes, duties, and similar payments | | | 186 726.00 | |
FY Salaries and Wages | | | 1 029 311.00 | |
FZ Social Security Contributions | | | 492 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 069.00 | |
GE Other Expenses | | | 430 965.00 | |
GF Total Operating Expenses (II) | | | 8 570 435.00 | |
GG - OPERATING RESULT (I - II) | | | 18 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 020.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 352 064.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 78 595.00 | | | 78 595.00 |
HD Total exceptional income (VII) | 80 095.00 | | | 80 095.00 |
HG Exceptional depreciation and provisions | 89 721.00 | | | 89 721.00 |
HH Total exceptional expenses (VIII) | 89 721.00 | | | 89 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 626.00 | | | -9 626.00 |
HK Income tax | -40 403.00 | | | -40 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 558.00 | | | 9 021 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 578.00 | | | 8 621 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 980.00 | | | 399 980.00 |
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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 | 14 221 615.00 | | 1 165 501.00 | 14 221 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 239.00 | |
I4 DECREASES Grand Total | | 15 709.00 | 15 371 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 709.00 | 15 093 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 944 190.00 | | 1 165 501.00 | 13 944 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 239.00 | | | 274 239.00 |
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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 | 11 997 798.00 | 452 422.00 | 15 709.00 | 11 997 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 994 612.00 | 452 422.00 | 15 709.00 | 11 994 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 755 670.00 | 89 721.00 | 78 595.00 | 755 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 799.00 | 225 069.00 | 48 012.00 | 762 799.00 |
6N Inventories and work in progress | 33 450.00 | 9 506.00 | 4 012.00 | 33 450.00 |
6T Receivables | 64 748.00 | 9 520.00 | 5 080.00 | 64 748.00 |
7B Total provisions for depreciation | 98 503.00 | 19 026.00 | 9 092.00 | 98 503.00 |
7C Grand total | 1 616 971.00 | 333 816.00 | 135 698.00 | 1 616 971.00 |
UE of which provisions and reversals: - Operating | | 244 095.00 | 57 103.00 | |
UJ - Exceptional | | 89 721.00 | 78 595.00 | |
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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 | 1 022 169.00 | 1 022 169.00 | | 1 022 169.00 |
8C Staff and Related Accounts | 175 934.00 | 175 934.00 | | 175 934.00 |
8D Social Security and Other Social Organizations | 137 460.00 | 137 460.00 | | 137 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 597 544.00 | 597 544.00 | | 597 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 920.00 | 28 920.00 | | 28 920.00 |
8L Deferred income | 25 296.00 | 25 296.00 | | 25 296.00 |
UT Other financial assets | 2 081.00 | | | 2 081.00 |
UX Other trade receivables | 1 417 932.00 | | | 1 417 932.00 |
UY Staff and related accounts | 3 777.00 | | | 3 777.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 83 023.00 | | | 83 023.00 |
VB VAT | 249 602.00 | | | 249 602.00 |
VC Group and associates | 134 733.00 | | | 134 733.00 |
VG Loans with a maturity of up to one year at origin | 19 965.00 | 19 965.00 | | 19 965.00 |
VN Other taxes, similar payments | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 558.00 | 1 900 477.00 | 2 081.00 | 1 902 558.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 417.00 | 2 028 417.00 | | 2 028 417.00 |
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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 | 162 548.00 | | | 162 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 041.00 | | | 5 041.00 |
ST Other accounts | 2 688 703.00 | | | 2 688 703.00 |
XQ Rental, rental and co-ownership charges | 331 754.00 | | | 331 754.00 |
YT Subcontracting | 822 146.00 | | | 822 146.00 |
YU External personnel | 142 652.00 | | | 142 652.00 |
YW Business tax | 24 178.00 | | | 24 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 726.00 | | | 186 726.00 |
YY Amount of VAT collected | 1 791 527.00 | | | 1 791 527.00 |
YZ Total deductible VAT on goods and services | 1 285 517.00 | | | 1 285 517.00 |
ZE Dividends | 664 900.00 | | | 664 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 990 299.00 | | | 3 990 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
