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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 | 215 181.00 | 68 611.00 | 146 570.00 | 215 181.00 |
AH Goodwill | 396 900.00 | | 396 900.00 | 396 900.00 |
AN Land | 163 656.00 | | 163 656.00 | 163 656.00 |
AP Buildings | 2 411 822.00 | 831 038.00 | 1 580 784.00 | 2 411 822.00 |
AR Technical installations, industrial equipment and tools | 1 526 599.00 | 790 638.00 | 735 961.00 | 1 526 599.00 |
AT Other tangible assets | 756 354.00 | 483 138.00 | 273 216.00 | 756 354.00 |
AV Fixed assets in progress | 20 722.00 | | 20 722.00 | 20 722.00 |
BH Other financial assets | 40 883.00 | | 40 883.00 | 40 883.00 |
BJ TOTAL (I) | 5 532 116.00 | 2 173 425.00 | 3 358 691.00 | 5 532 116.00 |
BL Raw materials, supplies | 744 938.00 | | 744 938.00 | 744 938.00 |
BR Intermediate and finished products | 301 425.00 | | 301 425.00 | 301 425.00 |
BT Goods | 242 459.00 | | 242 459.00 | 242 459.00 |
BX Customers and related accounts | 1 175 051.00 | 80 789.00 | 1 094 263.00 | 1 175 051.00 |
BZ Other receivables | 262 672.00 | | 262 672.00 | 262 672.00 |
CF Cash and cash equivalents | 1 819 054.00 | | 1 819 054.00 | 1 819 054.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 4 555 460.00 | 80 789.00 | 4 474 671.00 | 4 555 460.00 |
CO Grand total (0 to V) | 10 087 576.00 | 2 254 214.00 | 7 833 362.00 | 10 087 576.00 |
CP Shares due in less than one year | 40 883.00 | | | 40 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 134 901.00 | | | 134 901.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 2 222 218.00 | | | 2 222 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 122.00 | | | 613 122.00 |
DJ Investment subsidies | 139 102.00 | | | 139 102.00 |
DL TOTAL (I) | 3 373 460.00 | | | 3 373 460.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 693.00 | | | 2 162 693.00 |
DX Trade payables and related accounts | 1 774 435.00 | | | 1 774 435.00 |
DY Tax and social security liabilities | 393 912.00 | | | 393 912.00 |
EA Other liabilities | 92 862.00 | | | 92 862.00 |
EC TOTAL (IV) | 4 423 902.00 | | | 4 423 902.00 |
EE Grand total (I to V) | 7 833 362.00 | | | 7 833 362.00 |
EG Accrued income and payables due within one year | 2 630 506.00 | | | 2 630 506.00 |
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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 | 951 262.00 | 19 120.00 | 970 381.00 | 951 262.00 |
FD Production sold - goods | 10 455 921.00 | 448 647.00 | 10 904 568.00 | 10 455 921.00 |
FG Production sold - services | 337 794.00 | 520.00 | 338 314.00 | 337 794.00 |
FJ Net sales | 11 744 977.00 | 468 287.00 | 12 213 263.00 | 11 744 977.00 |
FM Inventory production | | | 141 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 436.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 12 526 373.00 | |
FS Purchases of goods (including customs duties) | | | 284 439.00 | |
FT Inventory change (goods) | | | -14 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 550 576.00 | |
FV Inventory change (raw materials and supplies) | | | -129 566.00 | |
FW Other purchases and external expenses | | | 2 347 091.00 | |
FX Taxes, duties, and similar payments | | | 189 610.00 | |
FY Salaries and Wages | | | 1 092 973.00 | |
FZ Social Security Contributions | | | 498 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 11 233 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 825.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 337 783.00 | |
GU Total financial expenses (VI) | | | 337 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 837.00 | | | 168 837.00 |
HB Exceptional income from capital transactions | 33 386.00 | | | 33 386.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 33 412.00 | | | 33 412.00 |
HE Exceptional expenses on management operations | 276 375.00 | | | 276 375.00 |
HH Total exceptional expenses (VIII) | 276 375.00 | | | 276 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 963.00 | | | -242 963.00 |
HK Income tax | 99 908.00 | | | 99 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 560 737.00 | | | 12 560 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947 615.00 | | | 11 947 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 122.00 | | | 613 122.00 |
HP References: Equipment leasing | 11 938.00 | | | 11 938.00 |
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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 | 5 205 267.00 | | 533 523.00 | 5 205 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 674.00 | 40 883.00 | |
I4 DECREASES Grand Total | | 206 674.00 | 5 532 116.00 | |
IO DECREASES Total including other intangible assets | | | 612 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 879 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 391.00 | | 323 689.00 | 288 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 206.00 | | 204 946.00 | 4 674 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 669.00 | | 4 888.00 | 242 669.00 |
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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 | 1 743 211.00 | 430 214.00 | | 1 743 211.00 |
PE DEPRECIATION Total including other intangible assets | 15 428.00 | 53 183.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 783.00 | 377 031.00 | | 1 727 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6T Receivables | 72 108.00 | 10 280.00 | 1 599.00 | 72 108.00 |
7B Total provisions for depreciation | 72 108.00 | 10 280.00 | 1 599.00 | 72 108.00 |
7C Grand total | 72 108.00 | 46 280.00 | 1 599.00 | 72 108.00 |
UE of which provisions and reversals: - Operating | | 38 102.00 | 1 599.00 | |
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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 | 1 774 435.00 | 1 774 435.00 | | 1 774 435.00 |
8C Staff and Related Accounts | 59 470.00 | 59 470.00 | | 59 470.00 |
8D Social Security and Other Social Organizations | 161 723.00 | 161 723.00 | | 161 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 316.00 | 69 316.00 | | 69 316.00 |
UT Other financial assets | 40 883.00 | 40 883.00 | | 40 883.00 |
UX Other trade receivables | 1 082 461.00 | 1 082 461.00 | | 1 082 461.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
VA Doubtful or disputed receivables | 92 590.00 | 92 590.00 | | 92 590.00 |
VB VAT | 136 030.00 | 136 030.00 | | 136 030.00 |
VH Loans with a maturity of more than one year at origin | 2 162 693.00 | 394 466.00 | 866 584.00 | 2 162 693.00 |
VI Group and Associates | 23 546.00 | 23 546.00 | | 23 546.00 |
VK Loans repaid during the year | 433 703.00 | | | 433 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 241.00 | 81 241.00 | | 81 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 880.00 | 121 880.00 | | 121 880.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 467.00 | 1 488 467.00 | | 1 488 467.00 |
VW VAT | 91 478.00 | 91 478.00 | | 91 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 902.00 | 2 655 676.00 | 866 584.00 | 4 423 902.00 |
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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 | 124 005.00 | | | 124 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 787.00 | | | 89 787.00 |
ST Other accounts | 1 716 800.00 | | | 1 716 800.00 |
XQ Rental, rental and co-ownership charges | 112 823.00 | | | 112 823.00 |
YQ Equipment leasing commitment | 11 938.00 | | | 11 938.00 |
YT Subcontracting | 404 371.00 | | | 404 371.00 |
YU External personnel | 23 310.00 | | | 23 310.00 |
YW Business tax | 65 605.00 | | | 65 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 610.00 | | | 189 610.00 |
YY Amount of VAT collected | 2 328 093.00 | | | 2 328 093.00 |
YZ Total deductible VAT on goods and services | 1 665 614.00 | | | 1 665 614.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 091.00 | | | 2 347 091.00 |
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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 | 32.00 | | | 32.00 |
