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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 | 121 850.00 | 103 656.00 | 18 194.00 | 121 850.00 |
AH Goodwill | 390 272.00 | 252 949.00 | 137 323.00 | 390 272.00 |
AN Land | 3 308.00 | 3 308.00 | | 3 308.00 |
AP Buildings | 1 456 142.00 | 878 290.00 | 577 853.00 | 1 456 142.00 |
AR Technical installations, industrial equipment and tools | 5 160 483.00 | 3 600 380.00 | 1 560 103.00 | 5 160 483.00 |
AT Other tangible assets | 2 778 968.00 | 2 114 815.00 | 664 152.00 | 2 778 968.00 |
AX Advances and down payments | 42 840.00 | | 42 840.00 | 42 840.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 10 084.00 | | 10 084.00 | 10 084.00 |
BH Other financial assets | 66 431.00 | | 66 431.00 | 66 431.00 |
BJ TOTAL (I) | 10 030 623.00 | 6 953 399.00 | 3 077 224.00 | 10 030 623.00 |
BL Raw materials, supplies | 620 156.00 | | 620 156.00 | 620 156.00 |
BR Intermediate and finished products | 856 352.00 | | 856 352.00 | 856 352.00 |
BV Advances and down payments on orders | 92 068.00 | | 92 068.00 | 92 068.00 |
BX Customers and related accounts | 3 299 839.00 | 29 514.00 | 3 270 325.00 | 3 299 839.00 |
BZ Other receivables | 740 534.00 | | 740 534.00 | 740 534.00 |
CF Cash and cash equivalents | 2 793 178.00 | | 2 793 178.00 | 2 793 178.00 |
CJ TOTAL (II) | 8 402 127.00 | 29 514.00 | 8 372 613.00 | 8 402 127.00 |
CO Grand total (0 to V) | 18 432 750.00 | 6 982 913.00 | 11 449 837.00 | 18 432 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 425 040.00 | | | 2 425 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 691.00 | | | 829 691.00 |
DJ Investment subsidies | 220 638.00 | | | 220 638.00 |
DK Regulated provisions | 173 938.00 | | | 173 938.00 |
DL TOTAL (I) | 4 199 306.00 | | | 4 199 306.00 |
DP Provisions for Risks | 41 889.00 | | | 41 889.00 |
DQ Provisions for Expenses | 111 089.00 | | | 111 089.00 |
DR TOTAL (IV) | 152 978.00 | | | 152 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 489.00 | | | 1 671 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 726.00 | | | 315 726.00 |
DX Trade payables and related accounts | 3 918 544.00 | | | 3 918 544.00 |
DY Tax and social security liabilities | 1 189 487.00 | | | 1 189 487.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 7 097 553.00 | | | 7 097 553.00 |
EE Grand total (I to V) | 11 449 837.00 | | | 11 449 837.00 |
EG Accrued income and payables due within one year | 5 857 838.00 | | | 5 857 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 908.00 | | | 7 908.00 |
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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 | 43 512 858.00 | 639 136.00 | 44 151 994.00 | 43 512 858.00 |
FJ Net sales | 43 512 858.00 | 639 136.00 | 44 151 994.00 | 43 512 858.00 |
FM Inventory production | | | -4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 461.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 44 392 879.00 | |
FU Purchases of raw materials and other supplies | | | 28 336 143.00 | |
FV Inventory change (raw materials and supplies) | | | -137 994.00 | |
FW Other purchases and external expenses | | | 9 009 416.00 | |
FX Taxes, duties, and similar payments | | | 528 586.00 | |
FY Salaries and Wages | | | 3 824 229.00 | |
FZ Social Security Contributions | | | 1 003 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 310.00 | |
GE Other Expenses | | | 83 998.00 | |
GF Total Operating Expenses (II) | | | 43 440 872.00 | |
GG - OPERATING RESULT (I - II) | | | 952 007.00 | |
GR Interest and similar expenses | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 20 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 224.00 | | | 133 224.00 |
HA Exceptional income from management transactions | 103 223.00 | | | 103 223.00 |
HB Exceptional income from capital transactions | 36 225.00 | | | 36 225.00 |
HC Reversals of provisions and transfers of expenses | 53 569.00 | | | 53 569.00 |
HD Total exceptional income (VII) | 193 018.00 | | | 193 018.00 |
HE Exceptional expenses on management operations | 15 541.00 | | | 15 541.00 |
HF Exceptional expenses on capital transactions | 9 974.00 | | | 9 974.00 |
HG Exceptional depreciation and provisions | 37 136.00 | | | 37 136.00 |
HH Total exceptional expenses (VIII) | 62 651.00 | | | 62 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 367.00 | | | 130 367.00 |
HJ Employee participation in company results | 70 475.00 | | | 70 475.00 |
HK Income tax | 161 665.00 | | | 161 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 585 897.00 | | | 44 585 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 756 206.00 | | | 43 756 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 691.00 | | | 829 691.00 |
HP References: Equipment leasing | 512 210.00 | | | 512 210.00 |
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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 | 9 099 350.00 | | 1 520 137.00 | 9 099 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 759.00 | |
I4 DECREASES Grand Total | | 588 864.00 | 10 030 623.00 | |
IO DECREASES Total including other intangible assets | | | 512 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 864.00 | 9 441 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 151.00 | | 10 972.00 | 501 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 525 189.00 | | 1 505 417.00 | 8 525 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 011.00 | | 3 748.00 | 73 011.00 |
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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 | 5 763 594.00 | 765 223.00 | 578 889.00 | 5 763 594.00 |
PE DEPRECIATION Total including other intangible assets | 307 074.00 | 49 532.00 | | 307 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456 520.00 | 715 691.00 | 578 889.00 | 6 456 520.00 |
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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 | 175 468.00 | 33 664.00 | 35 194.00 | 175 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 885.00 | 13 310.00 | 44 216.00 | 183 885.00 |
6T Receivables | 99 970.00 | 14 941.00 | 85 396.00 | 99 970.00 |
7B Total provisions for depreciation | 99 970.00 | 14 941.00 | 85 396.00 | 99 970.00 |
7C Grand total | 459 322.00 | 61 914.00 | 164 806.00 | 459 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 251.00 | 111 237.00 | |
UJ - Exceptional | | 33 664.00 | 53 569.00 | |
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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 | 3 918 544.00 | 3 918 544.00 | | 3 918 544.00 |
8C Staff and Related Accounts | 608 501.00 | 608 501.00 | | 608 501.00 |
8D Social Security and Other Social Organizations | 388 917.00 | 388 917.00 | | 388 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UP Loans | 10 084.00 | | 10 084.00 | 10 084.00 |
UT Other financial assets | 66 431.00 | | 66 431.00 | 66 431.00 |
UX Other trade receivables | 3 259 228.00 | 3 259 228.00 | | 3 259 228.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 40 611.00 | 40 611.00 | | 40 611.00 |
VB VAT | 406 830.00 | 406 830.00 | | 406 830.00 |
VG Loans with a maturity of up to one year at origin | 7 908.00 | 7 908.00 | | 7 908.00 |
VH Loans with a maturity of more than one year at origin | 1 663 581.00 | 423 866.00 | 1 010 884.00 | 1 663 581.00 |
VI Group and Associates | 315 726.00 | 315 726.00 | | 315 726.00 |
VJ Loans taken out during the year | 690 116.00 | | | 690 116.00 |
VK Loans repaid during the year | 359 844.00 | | | 359 844.00 |
VM Income taxes | 116 183.00 | 116 183.00 | | 116 183.00 |
VP Miscellaneous | 181 761.00 | 181 761.00 | | 181 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 351.00 | 188 351.00 | | 188 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 261.00 | 35 261.00 | | 35 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 889.00 | 4 040 374.00 | 76 515.00 | 4 116 889.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 553.00 | 5 857 838.00 | 1 010 884.00 | 7 097 553.00 |
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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 |
YP Average staff number | 114.00 | | | 114.00 |
