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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 | 294 836.00 | 282 589.00 | 12 246.00 | 294 836.00 |
AH Goodwill | 164 727.00 | 164 727.00 | | 164 727.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AN Land | 533 321.00 | 325 784.00 | 207 537.00 | 533 321.00 |
AP Buildings | 2 919 311.00 | 2 609 549.00 | 309 762.00 | 2 919 311.00 |
AR Technical installations, industrial equipment and tools | 2 459 155.00 | 2 075 444.00 | 383 711.00 | 2 459 155.00 |
AT Other tangible assets | 974 294.00 | 837 460.00 | 136 834.00 | 974 294.00 |
AV Fixed assets in progress | 46 569.00 | | 46 569.00 | 46 569.00 |
BH Other financial assets | 54 022.00 | | 54 022.00 | 54 022.00 |
BJ TOTAL (I) | 7 459 819.00 | 6 309 138.00 | 1 150 681.00 | 7 459 819.00 |
BL Raw materials, supplies | 610 490.00 | | 610 490.00 | 610 490.00 |
BR Intermediate and finished products | 938 650.00 | | 938 650.00 | 938 650.00 |
BT Goods | 1 369 312.00 | 123 323.00 | 1 245 989.00 | 1 369 312.00 |
BX Customers and related accounts | 6 873 790.00 | 233 676.00 | 6 640 114.00 | 6 873 790.00 |
BZ Other receivables | 551 332.00 | | 551 332.00 | 551 332.00 |
CF Cash and cash equivalents | 1 119 451.00 | | 1 119 451.00 | 1 119 451.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 11 469 541.00 | 356 999.00 | 11 112 542.00 | 11 469 541.00 |
CO Grand total (0 to V) | 18 929 360.00 | 6 666 137.00 | 12 263 222.00 | 18 929 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 332.00 | | | 883 332.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | | | 1 653.00 |
DD Legal reserve (1) | 88 333.00 | | | 88 333.00 |
DF Regulated reserves (1) | 183.00 | | | 183.00 |
DG Other reserves | 64 522.00 | | | 64 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 910.00 | | | 1 127 910.00 |
DK Regulated provisions | 216 531.00 | | | 216 531.00 |
DL TOTAL (I) | 2 382 464.00 | | | 2 382 464.00 |
DP Provisions for Risks | 194 052.00 | | | 194 052.00 |
DQ Provisions for Expenses | 716 668.00 | | | 716 668.00 |
DR TOTAL (IV) | 910 720.00 | | | 910 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 924.00 | | | 1 977 924.00 |
DX Trade payables and related accounts | 5 279 257.00 | | | 5 279 257.00 |
DY Tax and social security liabilities | 1 141 836.00 | | | 1 141 836.00 |
DZ Fixed asset liabilities and related accounts | 57 839.00 | | | 57 839.00 |
EA Other liabilities | 513 183.00 | | | 513 183.00 |
EC TOTAL (IV) | 8 970 039.00 | | | 8 970 039.00 |
EE Grand total (I to V) | 12 263 222.00 | | | 12 263 222.00 |
EG Accrued income and payables due within one year | 8 970 039.00 | | | 8 970 039.00 |
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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 | 18 045 509.00 | 1 232 994.00 | 19 278 503.00 | 18 045 509.00 |
FD Production sold - goods | 11 847 722.00 | | 11 847 722.00 | 11 847 722.00 |
FG Production sold - services | 305 172.00 | 20 355.00 | 325 526.00 | 305 172.00 |
FJ Net sales | 30 198 402.00 | 1 253 349.00 | 31 451 751.00 | 30 198 402.00 |
FM Inventory production | | | 72 423.00 | |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 886.00 | |
FQ Other income | | | 41 547.00 | |
FR Total operating income (I) | | | 32 324 179.00 | |
FS Purchases of goods (including customs duties) | | | 11 581 357.00 | |
FT Inventory change (goods) | | | -159 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 121 314.00 | |
FV Inventory change (raw materials and supplies) | | | -69 235.00 | |
FW Other purchases and external expenses | | | 7 495 013.00 | |
FX Taxes, duties, and similar payments | | | 378 145.00 | |
FY Salaries and Wages | | | 3 299 413.00 | |
FZ Social Security Contributions | | | 1 383 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 661.00 | |
GE Other Expenses | | | 137 800.00 | |
GF Total Operating Expenses (II) | | | 30 615 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 601.00 | |
GL Other interest and similar income | | | 73 595.00 | |
GP Total financial income (V) | | | 73 595.00 | |
GR Interest and similar expenses | | | 45 942.00 | |
GU Total financial expenses (VI) | | | 45 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 404.00 | | | 575 404.00 |
HC Reversals of provisions and transfers of expenses | 19 665.00 | | | 19 665.00 |
HD Total exceptional income (VII) | 19 665.00 | | | 19 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 665.00 | | | 19 665.00 |
HJ Employee participation in company results | 206 837.00 | | | 206 837.00 |
HK Income tax | 421 172.00 | | | 421 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 417 440.00 | | | 32 417 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 289 529.00 | | | 31 289 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 910.00 | | | 1 127 910.00 |
HP References: Equipment leasing | 162 029.00 | | | 162 029.00 |
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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 | 7 249 378.00 | | 210 441.00 | 7 249 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 022.00 | |
I4 DECREASES Grand Total | | | 7 459 819.00 | |
IO DECREASES Total including other intangible assets | | | 473 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 146.00 | | 3 000.00 | 470 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725 810.00 | | 206 841.00 | 6 725 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 422.00 | | 600.00 | 53 422.00 |
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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 | 6 068 784.00 | 240 354.00 | | 6 068 784.00 |
PE DEPRECIATION Total including other intangible assets | 455 008.00 | 5 892.00 | | 455 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613 777.00 | 234 461.00 | | 5 613 777.00 |
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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 | 236 196.00 | | 19 665.00 | 236 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 843.00 | | 91 124.00 | 1 001 843.00 |
6N Inventories and work in progress | 82 888.00 | 123 323.00 | 82 888.00 | 82 888.00 |
6T Receivables | 155 810.00 | 84 338.00 | 6 471.00 | 155 810.00 |
7B Total provisions for depreciation | 238 697.00 | 207 661.00 | 89 359.00 | 238 697.00 |
7C Grand total | 1 476 736.00 | 207 661.00 | 200 147.00 | 1 476 736.00 |
UE of which provisions and reversals: - Operating | | 207 661.00 | 180 482.00 | |
UJ - Exceptional | | | 19 665.00 | |
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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 | 5 279 257.00 | 5 279 257.00 | | 5 279 257.00 |
8C Staff and Related Accounts | 600 987.00 | 600 987.00 | | 600 987.00 |
8D Social Security and Other Social Organizations | 402 363.00 | 402 363.00 | | 402 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 839.00 | 57 839.00 | | 57 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 183.00 | 513 183.00 | | 513 183.00 |
UT Other financial assets | 54 022.00 | | 54 022.00 | 54 022.00 |
UX Other trade receivables | 6 528 896.00 | 6 528 896.00 | | 6 528 896.00 |
UY Staff and related accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
VA Doubtful or disputed receivables | 344 894.00 | | 344 894.00 | 344 894.00 |
VB VAT | 349 652.00 | 349 652.00 | | 349 652.00 |
VC Group and associates | 52 535.00 | 52 535.00 | | 52 535.00 |
VI Group and Associates | 1 977 924.00 | 1 977 924.00 | | 1 977 924.00 |
VP Miscellaneous | 37 105.00 | 37 105.00 | | 37 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 964.00 | 98 964.00 | | 98 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 335.00 | 101 335.00 | | 101 335.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485 660.00 | 7 086 744.00 | 398 915.00 | 7 485 660.00 |
VW VAT | 39 522.00 | 39 522.00 | | 39 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 039.00 | 8 970 039.00 | | 8 970 039.00 |
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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 | 200 765.00 | | | 200 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 298 437.00 | | | 2 298 437.00 |
ST Other accounts | 4 129 156.00 | | | 4 129 156.00 |
XQ Rental, rental and co-ownership charges | 398 137.00 | | | 398 137.00 |
YQ Equipment leasing commitment | 135 753.00 | | | 135 753.00 |
YT Subcontracting | 263 087.00 | | | 263 087.00 |
YU External personnel | 406 196.00 | | | 406 196.00 |
YW Business tax | 177 380.00 | | | 177 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 145.00 | | | 378 145.00 |
YY Amount of VAT collected | 6 139 233.00 | | | 6 139 233.00 |
YZ Total deductible VAT on goods and services | 4 793 811.00 | | | 4 793 811.00 |
ZE Dividends | 1 026 900.00 | | | 1 026 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 495 013.00 | | | 7 495 013.00 |
