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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
AN Land | 195 321.00 | 135 138.00 | 60 183.00 | 195 321.00 |
AP Buildings | 357 760.00 | 208 322.00 | 149 438.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 1 482 727.00 | 763 281.00 | 719 445.00 | 1 482 727.00 |
AT Other tangible assets | 440 040.00 | 371 859.00 | 68 180.00 | 440 040.00 |
AX Advances and down payments | 93 518.00 | | 93 518.00 | 93 518.00 |
BB Receivables related to investments | 25 645.00 | | 25 645.00 | 25 645.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 2 744 732.00 | 1 586 016.00 | 1 158 717.00 | 2 744 732.00 |
BL Raw materials, supplies | 2 106 086.00 | | 2 106 086.00 | 2 106 086.00 |
BR Intermediate and finished products | 1 422 093.00 | | 1 422 093.00 | 1 422 093.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 690 421.00 | 73 433.00 | 616 988.00 | 690 421.00 |
BZ Other receivables | 445 942.00 | | 445 942.00 | 445 942.00 |
CF Cash and cash equivalents | 496 858.00 | | 496 858.00 | 496 858.00 |
CH Prepaid expenses | 38 224.00 | | 38 224.00 | 38 224.00 |
CJ TOTAL (II) | 5 203 264.00 | 73 433.00 | 5 129 831.00 | 5 203 264.00 |
CO Grand total (0 to V) | 7 947 996.00 | 1 659 449.00 | 6 288 548.00 | 7 947 996.00 |
CR Shares due in more than one year | 90 307.00 | | | 90 307.00 |
CU Other investments | 127 000.00 | 88 971.00 | 38 029.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 86 761.00 | | | 86 761.00 |
DG Other reserves | 998 493.00 | | | 998 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 170.00 | | | 319 170.00 |
DJ Investment subsidies | 108 432.00 | | | 108 432.00 |
DL TOTAL (I) | 2 643 670.00 | | | 2 643 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 980.00 | | | 1 326 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | | | 41 986.00 |
DX Trade payables and related accounts | 1 878 707.00 | | | 1 878 707.00 |
DY Tax and social security liabilities | 379 610.00 | | | 379 610.00 |
EA Other liabilities | 17 594.00 | | | 17 594.00 |
EC TOTAL (IV) | 3 644 878.00 | | | 3 644 878.00 |
EE Grand total (I to V) | 6 288 548.00 | | | 6 288 548.00 |
EG Accrued income and payables due within one year | 3 013 912.00 | | | 3 013 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 320.00 | | | 189 320.00 |
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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 | 1 177 728.00 | 65 956.00 | 1 243 684.00 | 1 177 728.00 |
FD Production sold - goods | 6 720 616.00 | 1 443 269.00 | 8 163 885.00 | 6 720 616.00 |
FG Production sold - services | 180 212.00 | 9 761.00 | 189 973.00 | 180 212.00 |
FJ Net sales | 8 078 555.00 | 1 518 986.00 | 9 597 541.00 | 8 078 555.00 |
FM Inventory production | | | 1 422 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 818.00 | |
FQ Other income | | | 15 268.00 | |
FR Total operating income (I) | | | 11 096 721.00 | |
FS Purchases of goods (including customs duties) | | | 87 558.00 | |
FT Inventory change (goods) | | | 1 048 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 823 957.00 | |
FV Inventory change (raw materials and supplies) | | | 38 491.00 | |
FW Other purchases and external expenses | | | 2 976 740.00 | |
FX Taxes, duties, and similar payments | | | 86 447.00 | |
FY Salaries and Wages | | | 962 645.00 | |
FZ Social Security Contributions | | | 347 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 260.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 10 631 386.00 | |
GG - OPERATING RESULT (I - II) | | | 465 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 538.00 | |
GR Interest and similar expenses | | | 33 880.00 | |
GU Total financial expenses (VI) | | | 43 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 597.00 | | | 39 597.00 |
HB Exceptional income from capital transactions | 25 558.00 | | | 25 558.00 |
HD Total exceptional income (VII) | 25 558.00 | | | 25 558.00 |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 953.00 | | | 23 953.00 |
HK Income tax | 126 701.00 | | | 126 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 122 279.00 | | | 11 122 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 109.00 | | | 10 803 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 170.00 | | | 319 170.00 |
HP References: Equipment leasing | 142 892.00 | | | 142 892.00 |
HQ References: Real Estate Leasing | 31 843.00 | | | 31 843.00 |
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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 | 2 436 642.00 | | 643 117.00 | 2 436 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 872.00 | 156 923.00 | |
I4 DECREASES Grand Total | | 335 027.00 | 2 744 732.00 | |
IO DECREASES Total including other intangible assets | | | 18 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 154.00 | 2 569 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 443.00 | | | 18 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 050.00 | | 615 470.00 | 2 254 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 148.00 | | 27 647.00 | 164 148.00 |
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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 | 1 356 288.00 | 235 974.00 | 95 218.00 | 1 356 288.00 |
PE DEPRECIATION Total including other intangible assets | 18 443.00 | | | 18 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 845.00 | 235 974.00 | 95 218.00 | 1 337 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
6T Receivables | 52 124.00 | 24 260.00 | 2 951.00 | 52 124.00 |
7B Total provisions for depreciation | 139 557.00 | 33 798.00 | 10 951.00 | 139 557.00 |
7C Grand total | 150 827.00 | 33 798.00 | 22 221.00 | 150 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 878 707.00 | 1 878 707.00 | | 1 878 707.00 |
8C Staff and Related Accounts | 88 220.00 | 88 220.00 | | 88 220.00 |
8D Social Security and Other Social Organizations | 112 666.00 | 112 666.00 | | 112 666.00 |
8E Income Taxes | 126 701.00 | 126 701.00 | | 126 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UL Receivables related to investments | 25 645.00 | | 25 645.00 | 25 645.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 600 114.00 | 600 114.00 | | 600 114.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 90 307.00 | | 90 307.00 | 90 307.00 |
VB VAT | 279 652.00 | 279 652.00 | | 279 652.00 |
VH Loans with a maturity of more than one year at origin | 1 326 980.00 | 696 014.00 | 630 966.00 | 1 326 980.00 |
VI Group and Associates | 41 986.00 | 41 986.00 | | 41 986.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 157 327.00 | | | 157 327.00 |
VN Other taxes, similar payments | 76 861.00 | 76 861.00 | | 76 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 023.00 | 52 023.00 | | 52 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 450.00 | 87 450.00 | | 87 450.00 |
VS Prepaid expenses | 38 224.00 | 38 224.00 | | 38 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 976.00 | 1 084 279.00 | 119 697.00 | 1 203 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 878.00 | 3 013 912.00 | 630 966.00 | 3 644 878.00 |
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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 | 33 217.00 | | | 33 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 335.00 | | | 47 335.00 |
ST Other accounts | 1 680 355.00 | | | 1 680 355.00 |
XQ Rental, rental and co-ownership charges | 27 842.00 | | | 27 842.00 |
YQ Equipment leasing commitment | 281 298.00 | | | 281 298.00 |
YR Real estate leasing commitment | 159 217.00 | | | 159 217.00 |
YT Subcontracting | 1 175 246.00 | | | 1 175 246.00 |
YU External personnel | 15 501.00 | | | 15 501.00 |
YV Retrocessions of fees, commissions and brokerage | 30 460.00 | | | 30 460.00 |
YW Business tax | 53 230.00 | | | 53 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 447.00 | | | 86 447.00 |
YY Amount of VAT collected | 922 284.00 | | | 922 284.00 |
YZ Total deductible VAT on goods and services | 1 124 602.00 | | | 1 124 602.00 |
ZE Dividends | 80 564.00 | | | 80 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 976 740.00 | | | 2 976 740.00 |
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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 | 29.00 | | | 29.00 |
