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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 8 441 871.00 | 5 857 117.00 | 2 584 754.00 | 8 441 871.00 |
AR Technical installations, industrial equipment and tools | 14 990 746.00 | 14 861 295.00 | 129 451.00 | 14 990 746.00 |
AT Other tangible assets | 194 468.00 | 86 723.00 | 107 745.00 | 194 468.00 |
AV Fixed assets in progress | 2 893 574.00 | | 2 893 574.00 | 2 893 574.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 569 768.00 | 20 846 161.00 | 5 723 607.00 | 26 569 768.00 |
BL Raw materials, supplies | 1 623 294.00 | | 1 623 294.00 | 1 623 294.00 |
BR Intermediate and finished products | 1 817 399.00 | | 1 817 399.00 | 1 817 399.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 360 924.00 | 2 668.00 | 20 358 256.00 | 20 360 924.00 |
BZ Other receivables | 13 913 250.00 | 15 242.00 | 13 898 008.00 | 13 913 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 029 580.00 | | 1 029 580.00 | 1 029 580.00 |
CH Prepaid expenses | 97 482.00 | | 97 482.00 | 97 482.00 |
CJ TOTAL (II) | 38 841 932.00 | 17 910.00 | 38 824 021.00 | 38 841 932.00 |
CO Grand total (0 to V) | 65 411 700.00 | 20 864 071.00 | 44 547 629.00 | 65 411 700.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 225 442.00 | 225 442.00 | | 225 442.00 |
DG Other reserves | 44 022.00 | 44 022.00 | | 44 022.00 |
DH Retained earnings | -1 736 810.00 | -3 903 248.00 | | -1 736 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216 706.00 | 2 166 437.00 | | 4 216 706.00 |
DJ Investment subsidies | 426 513.00 | 203 817.00 | | 426 513.00 |
DK Regulated provisions | 121 814.00 | 371 388.00 | | 121 814.00 |
DL TOTAL (I) | 11 377 686.00 | 7 187 858.00 | | 11 377 686.00 |
DP Provisions for Risks | 1 026 139.00 | 439 555.00 | | 1 026 139.00 |
DR TOTAL (IV) | 1 026 139.00 | 439 555.00 | | 1 026 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285 719.00 | 6 963 789.00 | | 6 285 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 396.00 | 1 868 008.00 | | 1 386 396.00 |
DX Trade payables and related accounts | 16 784 541.00 | 14 563 059.00 | | 16 784 541.00 |
DY Tax and social security liabilities | 4 499 947.00 | 657 356.00 | | 4 499 947.00 |
EA Other liabilities | 3 187 198.00 | 1 642 632.00 | | 3 187 198.00 |
EC TOTAL (IV) | 32 143 803.00 | 25 694 846.00 | | 32 143 803.00 |
EE Grand total (I to V) | 44 547 629.00 | 33 322 260.00 | | 44 547 629.00 |
EG Accrued income and payables due within one year | | 25 130 381.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 428.00 | 5 177 561.00 | | 1 400 428.00 |
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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 | 109 283 753.00 | 99 524 676.00 | 208 808 429.00 | 109 283 753.00 |
FG Production sold - services | 749 298.00 | 19 080.00 | 768 378.00 | 749 298.00 |
FJ Net sales | 110 033 052.00 | 99 543 756.00 | 209 576 808.00 | 110 033 052.00 |
FM Inventory production | | | -4 961 145.00 | |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 411 975.00 | |
FR Total operating income (I) | | | 205 049 883.00 | |
FU Purchases of raw materials and other supplies | | | 188 444 963.00 | |
FV Inventory change (raw materials and supplies) | | | 430 774.00 | |
FW Other purchases and external expenses | | | 6 964 512.00 | |
FX Taxes, duties, and similar payments | | | 909 651.00 | |
FY Salaries and Wages | | | 908 411.00 | |
FZ Social Security Contributions | | | 316 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586 584.00 | |
GE Other Expenses | | | 434 370.00 | |
GF Total Operating Expenses (II) | | | 199 927 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122 627.00 | |
GL Other interest and similar income | | | 117 238.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117 238.00 | |
GR Interest and similar expenses | | | 141 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 098 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 832.00 | 28 915.00 | | 13 832.00 |
HA Exceptional income from management transactions | | 419 270.00 | | |
HB Exceptional income from capital transactions | 59 755.00 | 126 176.00 | | 59 755.00 |
HC Reversals of provisions and transfers of expenses | 262 366.00 | 1 260 722.00 | | 262 366.00 |
HD Total exceptional income (VII) | 322 121.00 | 1 806 170.00 | | 322 121.00 |
HE Exceptional expenses on management operations | -415.00 | 5 120.00 | | -415.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | 3 693.00 | | 12 576.00 |
HG Exceptional depreciation and provisions | 12 792.00 | 3 048.00 | | 12 792.00 |
HH Total exceptional expenses (VIII) | 24 953.00 | 11 861.00 | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 167.00 | 1 794 308.00 | | 297 167.00 |
HK Income tax | 1 179 035.00 | | | 1 179 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 489 243.00 | 120 888 970.00 | | 205 489 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 272 536.00 | 118 722 533.00 | | 201 272 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216 706.00 | 2 166 437.00 | | 4 216 706.00 |
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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 | 24 177 297.00 | | 2 449 971.00 | 24 177 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 080.00 | |
I4 DECREASES Grand Total | | 57 499.00 | 26 569 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 499.00 | 26 520 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 131 190.00 | | 2 446 971.00 | 24 131 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 080.00 | | 3 000.00 | 45 080.00 |
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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 | 19 919 562.00 | 931 521.00 | 44 923.00 | 19 919 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 918 537.00 | 931 521.00 | 44 923.00 | 19 918 537.00 |
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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 | 371 388.00 | 12 792.00 | 262 366.00 | 371 388.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 555.00 | 586 584.00 | | 439 555.00 |
6T Receivables | 5 131.00 | | 2 463.00 | 5 131.00 |
6X Other provisions for depreciation | 15 242.00 | | | 15 242.00 |
7B Total provisions for depreciation | 60 373.00 | | 2 463.00 | 60 373.00 |
7C Grand total | 871 317.00 | 599 376.00 | 264 829.00 | 871 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 586 584.00 | 2 463.00 | |
UJ - Exceptional | | 12 792.00 | 262 366.00 | |
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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 | 1 386 396.00 | 1 386 396.00 | | 1 386 396.00 |
8B Suppliers and Related Accounts | 16 784 541.00 | 16 784 541.00 | | 16 784 541.00 |
8C Staff and Related Accounts | 234 302.00 | 234 302.00 | | 234 302.00 |
8D Social Security and Other Social Organizations | 446 112.00 | 446 112.00 | | 446 112.00 |
8E Income Taxes | 1 179 035.00 | 1 179 035.00 | | 1 179 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187 198.00 | 3 187 198.00 | | 3 187 198.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 20 357 230.00 | 20 357 230.00 | | 20 357 230.00 |
VA Doubtful or disputed receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 2 954 346.00 | 2 954 346.00 | | 2 954 346.00 |
VC Group and associates | 10 832 895.00 | 10 832 895.00 | | 10 832 895.00 |
VG Loans with a maturity of up to one year at origin | 1 400 428.00 | 1 400 428.00 | | 1 400 428.00 |
VH Loans with a maturity of more than one year at origin | 4 885 290.00 | 1 159 508.00 | 3 421 112.00 | 4 885 290.00 |
VJ Loans taken out during the year | 4 650 000.00 | | | 4 650 000.00 |
VK Loans repaid during the year | 1 550 047.00 | | | 1 550 047.00 |
VP Miscellaneous | 111 069.00 | 111 069.00 | | 111 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 410.00 | 97 410.00 | | 97 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
VS Prepaid expenses | 97 482.00 | 97 482.00 | | 97 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 376 657.00 | 34 376 657.00 | | 34 376 657.00 |
VW VAT | 2 543 087.00 | 2 543 087.00 | | 2 543 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 143 803.00 | 28 418 021.00 | 3 421 112.00 | 32 143 803.00 |
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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 | 562 219.00 | 370 564.00 | | 562 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030 775.00 | 755 681.00 | | 1 030 775.00 |
ST Other accounts | 1 920 164.00 | 1 866 121.00 | | 1 920 164.00 |
XQ Rental, rental and co-ownership charges | 295 953.00 | 8 873.00 | | 295 953.00 |
YT Subcontracting | 442 111.00 | | | 442 111.00 |
YU External personnel | 3 275 508.00 | 2 481 351.00 | | 3 275 508.00 |
YW Business tax | 347 432.00 | 142 892.00 | | 347 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909 651.00 | 513 456.00 | | 909 651.00 |
YY Amount of VAT collected | 21 460 813.00 | 23 725 578.00 | | 21 460 813.00 |
YZ Total deductible VAT on goods and services | 14 722 077.00 | 20 480 903.00 | | 14 722 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 964 512.00 | 5 112 028.00 | | 6 964 512.00 |
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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 | 18.00 | | | 18.00 |
