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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 | 226 250.00 | 212 317.00 | 13 933.00 | 226 250.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 383 546.00 | 11 217.00 | 372 329.00 | 383 546.00 |
AP Buildings | 8 906 395.00 | 5 689 065.00 | 3 217 329.00 | 8 906 395.00 |
AR Technical installations, industrial equipment and tools | 4 077 552.00 | 3 191 990.00 | 885 562.00 | 4 077 552.00 |
AT Other tangible assets | 1 348 243.00 | 924 468.00 | 423 775.00 | 1 348 243.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 14 966 190.00 | 10 029 059.00 | 4 937 131.00 | 14 966 190.00 |
BL Raw materials, supplies | 2 021 588.00 | | 2 021 588.00 | 2 021 588.00 |
BR Intermediate and finished products | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
BX Customers and related accounts | 2 813 692.00 | 207 285.00 | 2 606 407.00 | 2 813 692.00 |
BZ Other receivables | 745 364.00 | | 745 364.00 | 745 364.00 |
CF Cash and cash equivalents | 862 417.00 | | 862 417.00 | 862 417.00 |
CH Prepaid expenses | 248 870.00 | | 248 870.00 | 248 870.00 |
CJ TOTAL (II) | 9 076 933.00 | 207 285.00 | 8 869 647.00 | 9 076 933.00 |
CO Grand total (0 to V) | 24 043 124.00 | 10 236 344.00 | 13 806 779.00 | 24 043 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DB Share, merger, contribution premiums, etc. | 2 328 651.00 | 2 328 651.00 | | 2 328 651.00 |
DD Legal reserve (1) | 23 036.00 | 23 036.00 | | 23 036.00 |
DG Other reserves | 1 506 369.00 | 2 681 687.00 | | 1 506 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 966.00 | -1 175 318.00 | | 78 966.00 |
DJ Investment subsidies | 114 631.00 | 129 208.00 | | 114 631.00 |
DK Regulated provisions | 44 841.00 | 54 245.00 | | 44 841.00 |
DL TOTAL (I) | 4 425 696.00 | 4 370 709.00 | | 4 425 696.00 |
DP Provisions for Risks | | 16 137.00 | | |
DR TOTAL (IV) | | 16 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 386 226.00 | 2 845 103.00 | | 2 386 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 824.00 | 76 659.00 | | 76 824.00 |
DX Trade payables and related accounts | 3 247 090.00 | 3 472 225.00 | | 3 247 090.00 |
DY Tax and social security liabilities | 1 565 858.00 | 1 457 544.00 | | 1 565 858.00 |
DZ Fixed asset liabilities and related accounts | | 20 848.00 | | |
EA Other liabilities | 2 105 082.00 | 1 651 437.00 | | 2 105 082.00 |
EC TOTAL (IV) | 9 381 082.00 | 9 523 816.00 | | 9 381 082.00 |
EE Grand total (I to V) | 13 806 779.00 | 13 910 662.00 | | 13 806 779.00 |
EG Accrued income and payables due within one year | 7 497 443.00 | 7 139 034.00 | | 7 497 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 647.00 | | 1 445.00 |
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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 | 43 768.00 | | 43 768.00 | 43 768.00 |
FD Production sold - goods | 22 217 337.00 | 4 640 149.00 | 26 857 486.00 | 22 217 337.00 |
FG Production sold - services | 37 909.00 | 1 800.00 | 39 709.00 | 37 909.00 |
FJ Net sales | 22 299 015.00 | 4 641 949.00 | 26 940 964.00 | 22 299 015.00 |
FM Inventory production | | | -481 641.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 339.00 | |
FQ Other income | | | 36 318.00 | |
FR Total operating income (I) | | | 26 687 981.00 | |
FS Purchases of goods (including customs duties) | | | 42 741.00 | |
FU Purchases of raw materials and other supplies | | | 16 865 596.00 | |
FV Inventory change (raw materials and supplies) | | | -547 960.00 | |
FW Other purchases and external expenses | | | 4 351 743.00 | |
FX Taxes, duties, and similar payments | | | 454 032.00 | |
FY Salaries and Wages | | | 3 462 757.00 | |
FZ Social Security Contributions | | | 1 156 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 105.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 26 578 007.00 | |
GG - OPERATING RESULT (I - II) | | | 109 974.00 | |
GL Other interest and similar income | | | 16 596.00 | |
GP Total financial income (V) | | | 16 596.00 | |
GR Interest and similar expenses | | | 52 600.00 | |
GU Total financial expenses (VI) | | | 52 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 964.00 | | | 151 964.00 |
HA Exceptional income from management transactions | | 1 403.00 | | |
HB Exceptional income from capital transactions | 42 692.00 | 26 325.00 | | 42 692.00 |
HC Reversals of provisions and transfers of expenses | 80 695.00 | 9 424.00 | | 80 695.00 |
HD Total exceptional income (VII) | 123 388.00 | 37 153.00 | | 123 388.00 |
HE Exceptional expenses on management operations | 102 933.00 | 50 607.00 | | 102 933.00 |
HF Exceptional expenses on capital transactions | 15 430.00 | 9 896.00 | | 15 430.00 |
HG Exceptional depreciation and provisions | 28.00 | 17 021.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 118 392.00 | 77 524.00 | | 118 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | -40 371.00 | | 4 996.00 |
HK Income tax | | -37 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 827 966.00 | 25 570 978.00 | | 26 827 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 748 999.00 | 26 746 296.00 | | 26 748 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 966.00 | -1 175 318.00 | | 78 966.00 |
HP References: Equipment leasing | 128 035.00 | 156 039.00 | | 128 035.00 |
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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 | 14 666 475.00 | | 386 470.00 | 14 666 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 86 754.00 | 14 966 190.00 | |
IO DECREASES Total including other intangible assets | | | 229 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 754.00 | 14 715 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 325.00 | | 3 127.00 | 226 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 419 149.00 | | 383 343.00 | 14 419 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 9 318 139.00 | 782 243.00 | 71 323.00 | 9 318 139.00 |
PE DEPRECIATION Total including other intangible assets | 200 671.00 | 11 645.00 | | 200 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 468.00 | 770 597.00 | 71 323.00 | 9 117 468.00 |
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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 | 54 245.00 | 28.00 | 9 431.00 | 54 245.00 |
5Z Total provisions for risks and expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
6T Receivables | 197 555.00 | 10 105.00 | 375.00 | 197 555.00 |
7B Total provisions for depreciation | 197 555.00 | 10 105.00 | 375.00 | 197 555.00 |
7C Grand total | 267 937.00 | 10 133.00 | 25 943.00 | 267 937.00 |
UE of which provisions and reversals: - Operating | | 10 105.00 | 375.00 | |
UJ - Exceptional | | 28.00 | 25 568.00 | |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 3 247 090.00 | 3 247 090.00 | | 3 247 090.00 |
8C Staff and Related Accounts | 653 667.00 | 653 667.00 | | 653 667.00 |
8D Social Security and Other Social Organizations | 780 439.00 | 780 439.00 | | 780 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 082.00 | 2 105 082.00 | | 2 105 082.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 2 611 058.00 | 2 611 058.00 | | 2 611 058.00 |
UZ Social Security, other social security organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
VA Doubtful or disputed receivables | 202 634.00 | 202 634.00 | | 202 634.00 |
VB VAT | 218 691.00 | 218 691.00 | | 218 691.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 2 384 781.00 | 501 142.00 | 877 890.00 | 2 384 781.00 |
VI Group and Associates | 74 090.00 | 74 090.00 | | 74 090.00 |
VK Loans repaid during the year | 458 673.00 | | | 458 673.00 |
VM Income taxes | 180 559.00 | 180 559.00 | | 180 559.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 691.00 | 128 691.00 | | 128 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 046.00 | 326 046.00 | | 326 046.00 |
VS Prepaid expenses | 248 870.00 | 248 870.00 | | 248 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 927.00 | 3 807 927.00 | 21 000.00 | 3 828 927.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 381 082.00 | 7 497 443.00 | 877 890.00 | 9 381 082.00 |
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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 | 454 032.00 | | | 454 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 876.00 | | | 213 876.00 |
ST Other accounts | 3 384 163.00 | | | 3 384 163.00 |
XQ Rental, rental and co-ownership charges | 69 827.00 | | | 69 827.00 |
YU External personnel | 683 876.00 | | | 683 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 032.00 | | | 454 032.00 |
YY Amount of VAT collected | 1 244 917.00 | | | 1 244 917.00 |
YZ Total deductible VAT on goods and services | 1 978 248.00 | | | 1 978 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 351 743.00 | | | 4 351 743.00 |
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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 | 123.00 | | | 123.00 |
