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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 | 41 015.00 | 41 015.00 | | 41 015.00 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AP Buildings | 2 045.00 | 809.00 | 1 235.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 1 916 120.00 | 916 893.00 | 999 227.00 | 1 916 120.00 |
AT Other tangible assets | 303 322.00 | 162 184.00 | 141 137.00 | 303 322.00 |
AV Fixed assets in progress | 24 416.00 | | 24 416.00 | 24 416.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 270 223.00 | 1 121 925.00 | 2 148 298.00 | 3 270 223.00 |
BL Raw materials, supplies | 2 560 254.00 | | 2 560 254.00 | 2 560 254.00 |
BR Intermediate and finished products | 1 833 256.00 | | 1 833 256.00 | 1 833 256.00 |
BT Goods | 103 533.00 | | 103 533.00 | 103 533.00 |
BX Customers and related accounts | 2 080 940.00 | 219 935.00 | 1 861 004.00 | 2 080 940.00 |
BZ Other receivables | 3 505 916.00 | | 3 505 916.00 | 3 505 916.00 |
CF Cash and cash equivalents | 557 914.00 | | 557 914.00 | 557 914.00 |
CH Prepaid expenses | 75 704.00 | | 75 704.00 | 75 704.00 |
CJ TOTAL (II) | 10 717 521.00 | 219 935.00 | 10 497 585.00 | 10 717 521.00 |
CO Grand total (0 to V) | 13 987 744.00 | 1 341 860.00 | 12 645 884.00 | 13 987 744.00 |
CU Other investments | 932 281.00 | | 932 281.00 | 932 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 49 900.00 | 49 900.00 | | 49 900.00 |
DG Other reserves | 2 295 775.00 | 1 597 988.00 | | 2 295 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 517.00 | 1 097 788.00 | | 475 517.00 |
DJ Investment subsidies | 256 792.00 | 97 186.00 | | 256 792.00 |
DK Regulated provisions | 730 623.00 | 730 624.00 | | 730 623.00 |
DL TOTAL (I) | 4 352 600.00 | 4 117 476.00 | | 4 352 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 273.00 | 2 380 794.00 | | 4 240 273.00 |
DX Trade payables and related accounts | 3 463 638.00 | 6 842 584.00 | | 3 463 638.00 |
DY Tax and social security liabilities | 436 633.00 | 635 846.00 | | 436 633.00 |
EA Other liabilities | 17 050.00 | 13 330.00 | | 17 050.00 |
EB Prepaid income (2) | 135 688.00 | 144 526.00 | | 135 688.00 |
EC TOTAL (IV) | 8 293 284.00 | 10 017 080.00 | | 8 293 284.00 |
EE Grand total (I to V) | 12 645 884.00 | 14 134 557.00 | | 12 645 884.00 |
EG Accrued income and payables due within one year | 5 306 802.00 | | | 5 306 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 270.00 | | | 548 270.00 |
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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 | 576 281.00 | 850 851.00 | 1 427 133.00 | 576 281.00 |
FD Production sold - goods | 27 489 241.00 | 14 887 704.00 | 42 376 946.00 | 27 489 241.00 |
FG Production sold - services | 1 422 028.00 | 150 043.00 | 1 572 072.00 | 1 422 028.00 |
FJ Net sales | 29 487 551.00 | 15 888 600.00 | 45 376 152.00 | 29 487 551.00 |
FM Inventory production | | | -281 322.00 | |
FO Operating subsidies | | | 38 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 593.00 | |
FQ Other income | | | 11 774.00 | |
FR Total operating income (I) | | | 45 315 758.00 | |
FS Purchases of goods (including customs duties) | | | 522 542.00 | |
FT Inventory change (goods) | | | 607 652.00 | |
FU Purchases of raw materials and other supplies | | | 39 225 790.00 | |
FV Inventory change (raw materials and supplies) | | | -876 580.00 | |
FW Other purchases and external expenses | | | 3 435 292.00 | |
FX Taxes, duties, and similar payments | | | 176 660.00 | |
FY Salaries and Wages | | | 782 380.00 | |
FZ Social Security Contributions | | | 301 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 301.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 213.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 44 411 723.00 | |
GG - OPERATING RESULT (I - II) | | | 904 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 854.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 50 092.00 | |
GR Interest and similar expenses | | | 55 985.00 | |
GU Total financial expenses (VI) | | | 55 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 597.00 | | | 31 597.00 |
HA Exceptional income from management transactions | 51 436.00 | | | 51 436.00 |
HB Exceptional income from capital transactions | 60 243.00 | | | 60 243.00 |
HD Total exceptional income (VII) | 111 680.00 | 90 969.00 | | 111 680.00 |
HE Exceptional expenses on management operations | 304 816.00 | | | 304 816.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 305 203.00 | 565 304.00 | | 305 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 523.00 | -474 334.00 | | -193 523.00 |
HK Income tax | 229 102.00 | 341 913.00 | | 229 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 477 530.00 | 46 442 596.00 | | 45 477 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 002 013.00 | 45 344 809.00 | | 45 002 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 517.00 | 1 097 787.00 | | 475 517.00 |
HP References: Equipment leasing | 248 567.00 | | | 248 567.00 |
HQ References: Real Estate Leasing | 163 089.00 | | | 163 089.00 |
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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 | 1 473 116.00 | | 1 942 861.00 | 1 473 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 281.00 | |
I4 DECREASES Grand Total | | 145 754.00 | 3 270 223.00 | |
IO DECREASES Total including other intangible assets | | | 42 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 754.00 | 2 245 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 037.00 | | | 42 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 078.00 | | 960 579.00 | 1 431 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 982 281.00 | |
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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 | 1 045 991.00 | 221 301.00 | 145 367.00 | 1 045 991.00 |
PE DEPRECIATION Total including other intangible assets | 41 682.00 | 354.00 | | 41 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 308.00 | 220 946.00 | 145 367.00 | 1 004 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 730 623.00 | | | 730 623.00 |
6N Inventories and work in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
6T Receivables | 341 487.00 | 11 213.00 | 132 766.00 | 341 487.00 |
7B Total provisions for depreciation | 347 717.00 | 11 213.00 | 138 995.00 | 347 717.00 |
7C Grand total | 1 078 341.00 | 11 213.00 | 138 995.00 | 1 078 341.00 |
UE of which provisions and reversals: - Operating | | 11 213.00 | 138 995.00 | |
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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 | 3 463 638.00 | 3 463 638.00 | | 3 463 638.00 |
8C Staff and Related Accounts | 91 441.00 | 91 441.00 | | 91 441.00 |
8D Social Security and Other Social Organizations | 85 129.00 | 85 129.00 | | 85 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
8L Deferred income | 135 688.00 | 135 688.00 | | 135 688.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 657 341.00 | 1 657 341.00 | | 1 657 341.00 |
UY Staff and related accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 423 598.00 | 423 598.00 | | 423 598.00 |
VB VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VG Loans with a maturity of up to one year at origin | 548 270.00 | 548 270.00 | | 548 270.00 |
VH Loans with a maturity of more than one year at origin | 3 692 003.00 | 705 521.00 | 2 500 907.00 | 3 692 003.00 |
VI Group and Associates | 8 177.00 | 8 177.00 | | 8 177.00 |
VJ Loans taken out during the year | 4 471 781.00 | | | 4 471 781.00 |
VK Loans repaid during the year | 1 320 683.00 | | | 1 320 683.00 |
VM Income taxes | 282 186.00 | 282 186.00 | | 282 186.00 |
VP Miscellaneous | 237 320.00 | 237 320.00 | | 237 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 370.00 | 59 370.00 | | 59 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 160.00 | 2 950 160.00 | | 2 950 160.00 |
VS Prepaid expenses | 75 704.00 | 75 704.00 | | 75 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 561.00 | 5 662 561.00 | 50 000.00 | 5 712 561.00 |
VW VAT | 192 515.00 | 192 515.00 | | 192 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293 284.00 | 5 306 802.00 | 2 500 907.00 | 8 293 284.00 |
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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 | 102 749.00 | | | 102 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 148.00 | | | 285 148.00 |
ST Other accounts | 2 196 666.00 | | | 2 196 666.00 |
XQ Rental, rental and co-ownership charges | 56 032.00 | | | 56 032.00 |
YQ Equipment leasing commitment | 926 778.00 | | | 926 778.00 |
YR Real estate leasing commitment | 1 264 720.00 | | | 1 264 720.00 |
YT Subcontracting | 796 855.00 | | | 796 855.00 |
YU External personnel | 100 588.00 | | | 100 588.00 |
YW Business tax | 73 911.00 | | | 73 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 660.00 | | | 176 660.00 |
YY Amount of VAT collected | 5 893 977.00 | | | 5 893 977.00 |
YZ Total deductible VAT on goods and services | 2 779 906.00 | | | 2 779 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435 292.00 | | | 3 435 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
