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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 | 598 230.00 | 585 014.00 | 13 216.00 | 598 230.00 |
AH Goodwill | 5 030 370.00 | | 5 030 370.00 | 5 030 370.00 |
AN Land | 261 085.00 | 58 639.00 | 202 446.00 | 261 085.00 |
AP Buildings | 2 727 873.00 | 1 812 555.00 | 915 318.00 | 2 727 873.00 |
AR Technical installations, industrial equipment and tools | 577 158.00 | 78 491.00 | 498 667.00 | 577 158.00 |
AT Other tangible assets | 1 101 165.00 | 689 790.00 | 411 375.00 | 1 101 165.00 |
AV Fixed assets in progress | 273 422.00 | | 273 422.00 | 273 422.00 |
BH Other financial assets | 825 646.00 | | 825 646.00 | 825 646.00 |
BJ TOTAL (I) | 11 415 121.00 | 3 224 490.00 | 8 190 632.00 | 11 415 121.00 |
BL Raw materials, supplies | 3 796 447.00 | 127 962.00 | 3 668 485.00 | 3 796 447.00 |
BR Intermediate and finished products | 1 128 618.00 | 4 314.00 | 1 124 304.00 | 1 128 618.00 |
BX Customers and related accounts | 1 483 450.00 | 170 766.00 | 1 312 685.00 | 1 483 450.00 |
BZ Other receivables | 8 501 120.00 | | 8 501 120.00 | 8 501 120.00 |
CF Cash and cash equivalents | 214 199.00 | | 214 199.00 | 214 199.00 |
CH Prepaid expenses | 327 544.00 | | 327 544.00 | 327 544.00 |
CJ TOTAL (II) | 15 451 378.00 | 303 042.00 | 15 148 336.00 | 15 451 378.00 |
CO Grand total (0 to V) | 26 866 499.00 | 3 527 531.00 | 23 338 968.00 | 26 866 499.00 |
CU Other investments | 20 173.00 | | 20 173.00 | 20 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 000.00 | | | 5 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 543 005.00 | | | 1 543 005.00 |
DD Legal reserve (1) | 86 787.00 | | | 86 787.00 |
DE Statutory or contractual reserves | 299 737.00 | | | 299 737.00 |
DH Retained earnings | 685 946.00 | | | 685 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 141.00 | | | 527 141.00 |
DK Regulated provisions | 35 337.00 | | | 35 337.00 |
DL TOTAL (I) | 8 869 953.00 | | | 8 869 953.00 |
DP Provisions for Risks | 35 910.00 | | | 35 910.00 |
DR TOTAL (IV) | 35 910.00 | | | 35 910.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091 310.00 | | | 6 091 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | | | 11 729.00 |
DX Trade payables and related accounts | 4 529 497.00 | | | 4 529 497.00 |
DY Tax and social security liabilities | 1 700 942.00 | | | 1 700 942.00 |
DZ Fixed asset liabilities and related accounts | 12 503.00 | | | 12 503.00 |
EA Other liabilities | 57 125.00 | | | 57 125.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 14 433 105.00 | | | 14 433 105.00 |
EE Grand total (I to V) | 23 338 968.00 | | | 23 338 968.00 |
EG Accrued income and payables due within one year | 11 982 732.00 | | | 11 982 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412 323.00 | | | 5 412 323.00 |
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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 | 367 571.00 | 30 191.00 | 397 762.00 | 367 571.00 |
FD Production sold - goods | 30 866 051.00 | 5 125 829.00 | 35 991 880.00 | 30 866 051.00 |
FG Production sold - services | 157 533.00 | 67 658.00 | 225 191.00 | 157 533.00 |
FJ Net sales | 31 391 155.00 | 5 223 678.00 | 36 614 833.00 | 31 391 155.00 |
FM Inventory production | | | -181 464.00 | |
FN Capitalized production | | | 49 595.00 | |
FO Operating subsidies | | | 13 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 951.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 36 760 840.00 | |
FS Purchases of goods (including customs duties) | | | 166 354.00 | |
FT Inventory change (goods) | | | 23 463.00 | |
FU Purchases of raw materials and other supplies | | | 17 440 724.00 | |
FV Inventory change (raw materials and supplies) | | | 78 561.00 | |
FW Other purchases and external expenses | | | 8 345 034.00 | |
FX Taxes, duties, and similar payments | | | 564 920.00 | |
FY Salaries and Wages | | | 5 677 657.00 | |
FZ Social Security Contributions | | | 2 287 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 753.00 | |
GE Other Expenses | | | 1 004 939.00 | |
GF Total Operating Expenses (II) | | | 36 020 167.00 | |
GG - OPERATING RESULT (I - II) | | | 740 674.00 | |
GL Other interest and similar income | | | 146 935.00 | |
GP Total financial income (V) | | | 146 935.00 | |
GR Interest and similar expenses | | | 281 452.00 | |
GU Total financial expenses (VI) | | | 281 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 999.00 | | | 51 999.00 |
A4 Equity method investments | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 58 146.00 | | | 58 146.00 |
HG Exceptional depreciation and provisions | 20 870.00 | | | 20 870.00 |
HH Total exceptional expenses (VIII) | 79 015.00 | | | 79 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 015.00 | | | -79 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 907 775.00 | | | 36 907 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 380 633.00 | | | 36 380 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 141.00 | | | 527 141.00 |
HP References: Equipment leasing | 877 420.00 | | | 877 420.00 |
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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 | 11 459 246.00 | | 741 152.00 | 11 459 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 268.00 | 845 819.00 | |
I4 DECREASES Grand Total | 26 182.00 | 759 095.00 | 11 415 121.00 | 26 182.00 |
IO DECREASES Total including other intangible assets | | | 5 628 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 182.00 | 717 827.00 | 4 940 702.00 | 26 182.00 |
KD ACQUISITIONS Total including other intangible assets | 5 616 538.00 | | 12 062.00 | 5 616 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 621.00 | | 729 090.00 | 4 955 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 088.00 | | | 887 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 182.00 | | | 26 182.00 |
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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 | 3 681 944.00 | 260 372.00 | 717 827.00 | 3 681 944.00 |
PE DEPRECIATION Total including other intangible assets | 575 693.00 | 9 321.00 | | 575 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 251.00 | 251 051.00 | 717 827.00 | 3 106 251.00 |
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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 | 31 967.00 | 3 370.00 | | 31 967.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 410.00 | 17 500.00 | | 18 410.00 |
6N Inventories and work in progress | 106 720.00 | 132 276.00 | 106 720.00 | 106 720.00 |
6T Receivables | 237 521.00 | 38 477.00 | 105 232.00 | 237 521.00 |
7B Total provisions for depreciation | 344 241.00 | 170 753.00 | 211 952.00 | 344 241.00 |
7C Grand total | 394 618.00 | 191 622.00 | 211 952.00 | 394 618.00 |
UJ - Exceptional | | 20 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 1 400 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 599.00 | 3 976.00 | | 11 599.00 |
8B Suppliers and Related Accounts | 4 529 497.00 | 4 529 497.00 | | 4 529 497.00 |
8C Staff and Related Accounts | 521 064.00 | 521 064.00 | | 521 064.00 |
8D Social Security and Other Social Organizations | 863 478.00 | 863 478.00 | | 863 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 125.00 | 57 125.00 | | 57 125.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 825 646.00 | | 825 646.00 | 825 646.00 |
UX Other trade receivables | 1 322 536.00 | 1 322 536.00 | | 1 322 536.00 |
UY Staff and related accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
UZ Social Security, other social security organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
VA Doubtful or disputed receivables | 160 914.00 | | 160 914.00 | 160 914.00 |
VB VAT | 149 054.00 | 149 054.00 | | 149 054.00 |
VC Group and associates | 3 096 322.00 | 3 096 322.00 | | 3 096 322.00 |
VG Loans with a maturity of up to one year at origin | 5 412 323.00 | 5 412 323.00 | | 5 412 323.00 |
VH Loans with a maturity of more than one year at origin | 678 987.00 | 236 237.00 | 435 250.00 | 678 987.00 |
VI Group and Associates | 29 392.00 | 29 392.00 | | 29 392.00 |
VK Loans repaid during the year | 153 089.00 | | | 153 089.00 |
VM Income taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
VN Other taxes, similar payments | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 765.00 | 208 765.00 | | 208 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186 620.00 | 5 186 620.00 | | 5 186 620.00 |
VS Prepaid expenses | 327 544.00 | 327 544.00 | | 327 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 760.00 | 10 151 200.00 | 986 561.00 | 11 137 760.00 |
VW VAT | 78 373.00 | 78 373.00 | | 78 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433 105.00 | 11 982 732.00 | 1 835 250.00 | 14 433 105.00 |
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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 | 244 589.00 | | | 244 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 244.00 | | | 290 244.00 |
ST Other accounts | 5 465 125.00 | | | 5 465 125.00 |
XQ Rental, rental and co-ownership charges | 1 213 762.00 | | | 1 213 762.00 |
YQ Equipment leasing commitment | 3 412 561.00 | | | 3 412 561.00 |
YT Subcontracting | 28 982.00 | | | 28 982.00 |
YU External personnel | 1 346 921.00 | | | 1 346 921.00 |
YW Business tax | 320 331.00 | | | 320 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564 920.00 | | | 564 920.00 |
YY Amount of VAT collected | 4 917 183.00 | | | 4 917 183.00 |
YZ Total deductible VAT on goods and services | 5 100 023.00 | | | 5 100 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 345 034.00 | | | 8 345 034.00 |
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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 | 176.00 | 180.00 | | 176.00 |
