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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
AH Goodwill | 464 869.00 | | 464 869.00 | 464 869.00 |
AN Land | 487 264.00 | 68 164.00 | 419 100.00 | 487 264.00 |
AP Buildings | 1 377 979.00 | 337 294.00 | 1 040 685.00 | 1 377 979.00 |
AR Technical installations, industrial equipment and tools | 5 172 593.00 | 2 068 794.00 | 3 103 799.00 | 5 172 593.00 |
AT Other tangible assets | 1 223 034.00 | 402 047.00 | 820 987.00 | 1 223 034.00 |
AV Fixed assets in progress | 642 025.00 | | 642 025.00 | 642 025.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 9 412 667.00 | 2 919 708.00 | 6 492 959.00 | 9 412 667.00 |
BL Raw materials, supplies | 5 878 721.00 | | 5 878 721.00 | 5 878 721.00 |
BR Intermediate and finished products | 2 664 746.00 | | 2 664 746.00 | 2 664 746.00 |
BX Customers and related accounts | 1 454 954.00 | 29 220.00 | 1 425 734.00 | 1 454 954.00 |
BZ Other receivables | 648 275.00 | | 648 275.00 | 648 275.00 |
CF Cash and cash equivalents | 334 289.00 | | 334 289.00 | 334 289.00 |
CH Prepaid expenses | 64 825.00 | | 64 825.00 | 64 825.00 |
CJ TOTAL (II) | 11 045 811.00 | 29 220.00 | 11 016 590.00 | 11 045 811.00 |
CO Grand total (0 to V) | 20 458 478.00 | 2 948 929.00 | 17 509 549.00 | 20 458 478.00 |
CR Shares due in more than one year | 41 882.00 | | | 41 882.00 |
CU Other investments | 7 278.00 | 7 278.00 | | 7 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 35 267.00 | 35 267.00 | | 35 267.00 |
DG Other reserves | 518 902.00 | 518 902.00 | | 518 902.00 |
DH Retained earnings | -77 666.00 | -77 666.00 | | -77 666.00 |
DK Regulated provisions | 12 559.00 | 7 197.00 | | 12 559.00 |
DL TOTAL (I) | 3 489 063.00 | 3 483 701.00 | | 3 489 063.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 058.00 | 4 499 859.00 | | 3 505 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440 006.00 | 4 432 312.00 | | 4 440 006.00 |
DX Trade payables and related accounts | 4 381 896.00 | 2 695 165.00 | | 4 381 896.00 |
DY Tax and social security liabilities | 829 387.00 | 702 148.00 | | 829 387.00 |
DZ Fixed asset liabilities and related accounts | 359 556.00 | 275 479.00 | | 359 556.00 |
EA Other liabilities | 477 583.00 | 311 369.00 | | 477 583.00 |
EC TOTAL (IV) | 13 993 486.00 | 12 916 332.00 | | 13 993 486.00 |
EE Grand total (I to V) | 17 509 549.00 | 16 427 033.00 | | 17 509 549.00 |
EG Accrued income and payables due within one year | 11 957 517.00 | 10 565 632.00 | | 11 957 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166 964.00 | 1 749 396.00 | | 1 166 964.00 |
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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 | 30 825 352.00 | 1 832 282.00 | 32 657 633.00 | 30 825 352.00 |
FG Production sold - services | 422 914.00 | 138 018.00 | 560 933.00 | 422 914.00 |
FJ Net sales | 31 248 266.00 | 1 970 300.00 | 33 218 566.00 | 31 248 266.00 |
FM Inventory production | | | -191 632.00 | |
FO Operating subsidies | | | 4 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 101.00 | |
FQ Other income | | | 30 520.00 | |
FR Total operating income (I) | | | 33 198 550.00 | |
FU Purchases of raw materials and other supplies | | | 25 490 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 133 718.00 | |
FW Other purchases and external expenses | | | 4 929 472.00 | |
FX Taxes, duties, and similar payments | | | 412 313.00 | |
FY Salaries and Wages | | | 1 645 945.00 | |
FZ Social Security Contributions | | | 658 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 727 630.00 | |
GG - OPERATING RESULT (I - II) | | | 470 920.00 | |
GL Other interest and similar income | | | 21 132.00 | |
GP Total financial income (V) | | | 21 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 278.00 | |
GR Interest and similar expenses | | | 119 650.00 | |
GU Total financial expenses (VI) | | | 126 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 101.00 | 214 915.00 | | 136 101.00 |
A4 Equity method investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HB Exceptional income from capital transactions | 31 500.00 | 38 550.00 | | 31 500.00 |
HD Total exceptional income (VII) | 35 626.00 | 38 550.00 | | 35 626.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 353 911.00 | 100 786.00 | | 353 911.00 |
HG Exceptional depreciation and provisions | 63 584.00 | 32 362.00 | | 63 584.00 |
HH Total exceptional expenses (VIII) | 418 578.00 | 133 148.00 | | 418 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 953.00 | -94 598.00 | | -382 953.00 |
HK Income tax | -17 828.00 | -29 711.00 | | -17 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 255 308.00 | 28 121 562.00 | | 33 255 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 255 308.00 | 28 121 562.00 | | 33 255 308.00 |
HP References: Equipment leasing | 73 667.00 | 82 774.00 | | 73 667.00 |
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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 | 8 341 970.00 | | 1 965 966.00 | 8 341 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | 208 134.00 | 687 135.00 | 9 412 667.00 | 208 134.00 |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 134.00 | 687 135.00 | 8 902 894.00 | 208 134.00 |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832 197.00 | | 1 965 966.00 | 7 832 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 664.00 | | | 185 664.00 |
NC DECREASES Transfers to advances and down payments | 22 470.00 | | | 22 470.00 |
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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 | 2 808 569.00 | 768 096.00 | 664 235.00 | 2 808 569.00 |
PE DEPRECIATION Total including other intangible assets | 35 736.00 | 395.00 | | 35 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 833.00 | 767 701.00 | 664 235.00 | 2 772 833.00 |
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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 | 7 197.00 | 5 362.00 | | 7 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 13 839.00 | 15 382.00 | | 13 839.00 |
7B Total provisions for depreciation | 13 839.00 | 22 660.00 | | 13 839.00 |
7C Grand total | 48 036.00 | 28 022.00 | | 48 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 382.00 | | |
UG - Financial | | 7 278.00 | | |
UJ - Exceptional | | 5 362.00 | | |
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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 | 532 281.00 | 146 072.00 | 370 850.00 | 532 281.00 |
8B Suppliers and Related Accounts | 4 381 896.00 | 4 381 896.00 | | 4 381 896.00 |
8C Staff and Related Accounts | 377 764.00 | 377 764.00 | | 377 764.00 |
8D Social Security and Other Social Organizations | 275 444.00 | 275 444.00 | | 275 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 556.00 | 359 556.00 | | 359 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 583.00 | 477 583.00 | | 477 583.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 1 413 072.00 | 1 413 072.00 | | 1 413 072.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
VA Doubtful or disputed receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
VB VAT | 177 528.00 | 177 528.00 | | 177 528.00 |
VC Group and associates | 82 817.00 | 82 817.00 | | 82 817.00 |
VG Loans with a maturity of up to one year at origin | 1 174 617.00 | 1 174 617.00 | | 1 174 617.00 |
VH Loans with a maturity of more than one year at origin | 2 330 441.00 | 680 681.00 | 1 561 717.00 | 2 330 441.00 |
VI Group and Associates | 3 907 725.00 | 3 907 725.00 | | 3 907 725.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 728 912.00 | | | 728 912.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 622.00 | 63 622.00 | | 63 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 880.00 | 374 880.00 | | 374 880.00 |
VS Prepaid expenses | 64 825.00 | 64 825.00 | | 64 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 549.00 | 2 126 172.00 | 43 377.00 | 2 169 549.00 |
VW VAT | 112 558.00 | 112 558.00 | | 112 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993 486.00 | 11 957 517.00 | 1 932 567.00 | 13 993 486.00 |
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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 | 287 912.00 | 270 572.00 | | 287 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 135.00 | 460 659.00 | | 407 135.00 |
ST Other accounts | 3 461 432.00 | 3 148 412.00 | | 3 461 432.00 |
XQ Rental, rental and co-ownership charges | 320 847.00 | 281 994.00 | | 320 847.00 |
YQ Equipment leasing commitment | 77 721.00 | 167 880.00 | | 77 721.00 |
YS Bills discounted but not yet due | 1 038 825.00 | 312 056.00 | | 1 038 825.00 |
YT Subcontracting | 304 747.00 | 278 139.00 | | 304 747.00 |
YU External personnel | 435 311.00 | 444 583.00 | | 435 311.00 |
YW Business tax | 124 401.00 | 68 387.00 | | 124 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 313.00 | 338 959.00 | | 412 313.00 |
YY Amount of VAT collected | 6 122 252.00 | 4 822 642.00 | | 6 122 252.00 |
YZ Total deductible VAT on goods and services | 3 075 973.00 | 2 107 761.00 | | 3 075 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 929 472.00 | 4 613 788.00 | | 4 929 472.00 |
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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 | 49.00 | | | 49.00 |
