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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 84 985.00 | 84 195.00 | 789.00 | 84 985.00 |
AP Buildings | 259 930.00 | 140 768.00 | 119 161.00 | 259 930.00 |
AR Technical installations, industrial equipment and tools | 4 094 228.00 | 2 981 169.00 | 1 113 058.00 | 4 094 228.00 |
AT Other tangible assets | 221 948.00 | 122 392.00 | 99 556.00 | 221 948.00 |
AV Fixed assets in progress | 598 450.00 | | 598 450.00 | 598 450.00 |
BH Other financial assets | 73 160.00 | | 73 160.00 | 73 160.00 |
BJ TOTAL (I) | 5 443 022.00 | 3 328 525.00 | 2 114 496.00 | 5 443 022.00 |
BL Raw materials, supplies | 453 888.00 | | 453 888.00 | 453 888.00 |
BR Intermediate and finished products | 286 623.00 | | 286 623.00 | 286 623.00 |
BX Customers and related accounts | 1 886 011.00 | 49 746.00 | 1 836 265.00 | 1 886 011.00 |
BZ Other receivables | 504 741.00 | | 504 741.00 | 504 741.00 |
CF Cash and cash equivalents | 480 724.00 | | 480 724.00 | 480 724.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 3 632 828.00 | 49 746.00 | 3 583 082.00 | 3 632 828.00 |
CO Grand total (0 to V) | 9 075 851.00 | 3 378 272.00 | 5 697 578.00 | 9 075 851.00 |
CR Shares due in more than one year | 55 200.00 | | | 55 200.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 325.00 | | | 23 325.00 |
DG Other reserves | 443 149.00 | | | 443 149.00 |
DH Retained earnings | 59 964.00 | | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 686.00 | | | 187 686.00 |
DL TOTAL (I) | 1 314 125.00 | | | 1 314 125.00 |
DQ Provisions for Expenses | 193 646.00 | | | 193 646.00 |
DR TOTAL (IV) | 193 646.00 | | | 193 646.00 |
DU Loans and Debts from Credit Institutions (3) | 599 631.00 | | | 599 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 860.00 | | | 1 201 860.00 |
DX Trade payables and related accounts | 1 965 536.00 | | | 1 965 536.00 |
DY Tax and social security liabilities | 361 796.00 | | | 361 796.00 |
DZ Fixed asset liabilities and related accounts | 30 019.00 | | | 30 019.00 |
EA Other liabilities | 30 962.00 | | | 30 962.00 |
EC TOTAL (IV) | 4 189 806.00 | | | 4 189 806.00 |
EE Grand total (I to V) | 5 697 578.00 | | | 5 697 578.00 |
EG Accrued income and payables due within one year | 3 680 332.00 | | | 3 680 332.00 |
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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 | 12 396 959.00 | | 12 396 959.00 | 12 396 959.00 |
FG Production sold - services | 938 919.00 | | 938 919.00 | 938 919.00 |
FJ Net sales | 13 335 878.00 | | 13 335 878.00 | 13 335 878.00 |
FM Inventory production | | | 135 091.00 | |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 13 490 905.00 | |
FU Purchases of raw materials and other supplies | | | 7 961 913.00 | |
FV Inventory change (raw materials and supplies) | | | -120 314.00 | |
FW Other purchases and external expenses | | | 2 693 931.00 | |
FX Taxes, duties, and similar payments | | | 227 523.00 | |
FY Salaries and Wages | | | 1 593 515.00 | |
FZ Social Security Contributions | | | 537 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 13 287 832.00 | |
GG - OPERATING RESULT (I - II) | | | 203 072.00 | |
GR Interest and similar expenses | | | 43 992.00 | |
GU Total financial expenses (VI) | | | 43 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 711.00 | | | 34 711.00 |
HD Total exceptional income (VII) | 34 711.00 | | | 34 711.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 606.00 | | | 28 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 525 617.00 | | | 13 525 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337 931.00 | | | 13 337 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 686.00 | | | 187 686.00 |
HP References: Equipment leasing | 44 847.00 | | | 44 847.00 |
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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 | 4 649 685.00 | | 1 016 882.00 | 4 649 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 480.00 | |
I4 DECREASES Grand Total | 214 156.00 | 9 390.00 | 5 443 022.00 | 214 156.00 |
IO DECREASES Total including other intangible assets | | | 194 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 156.00 | 9 390.00 | 5 174 557.00 | 214 156.00 |
KD ACQUISITIONS Total including other intangible assets | 193 890.00 | | 1 095.00 | 193 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 315.00 | | 1 015 787.00 | 4 382 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 480.00 | | | 73 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 156.00 | | | 214 156.00 |
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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 | 2 960 657.00 | 374 896.00 | 7 027.00 | 2 960 657.00 |
PE DEPRECIATION Total including other intangible assets | 83 890.00 | 305.00 | | 83 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 767.00 | 374 591.00 | 7 027.00 | 2 876 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 218.00 | 6 427.00 | | 187 218.00 |
6T Receivables | 44 002.00 | 5 775.00 | 31.00 | 44 002.00 |
7B Total provisions for depreciation | 44 002.00 | 5 775.00 | 31.00 | 44 002.00 |
7C Grand total | 231 221.00 | 12 202.00 | 31.00 | 231 221.00 |
UE of which provisions and reversals: - Operating | | 12 202.00 | 31.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 965 536.00 | 1 965 536.00 | | 1 965 536.00 |
8C Staff and Related Accounts | 150 661.00 | 150 661.00 | | 150 661.00 |
8D Social Security and Other Social Organizations | 206 861.00 | 206 861.00 | | 206 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 962.00 | 30 962.00 | | 30 962.00 |
UT Other financial assets | 73 160.00 | | 73 160.00 | 73 160.00 |
UX Other trade receivables | 1 830 810.00 | 1 830 810.00 | | 1 830 810.00 |
UY Staff and related accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 55 200.00 | | 55 200.00 | 55 200.00 |
VB VAT | 330 173.00 | 330 173.00 | | 330 173.00 |
VH Loans with a maturity of more than one year at origin | 599 631.00 | 90 157.00 | 362 307.00 | 599 631.00 |
VI Group and Associates | 1 201 749.00 | 1 201 749.00 | | 1 201 749.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 521 019.00 | | | 521 019.00 |
VM Income taxes | 92 600.00 | 92 600.00 | | 92 600.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 467.00 | 73 467.00 | | 73 467.00 |
VS Prepaid expenses | 20 839.00 | 20 839.00 | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 752.00 | 2 356 391.00 | 128 360.00 | 2 484 752.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 806.00 | 3 680 332.00 | 362 307.00 | 4 189 806.00 |
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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 | 122 903.00 | | | 122 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 052.00 | | | 288 052.00 |
ST Other accounts | 1 657 104.00 | | | 1 657 104.00 |
XQ Rental, rental and co-ownership charges | 363 571.00 | | | 363 571.00 |
YQ Equipment leasing commitment | 204 807.00 | | | 204 807.00 |
YT Subcontracting | 10 178.00 | | | 10 178.00 |
YU External personnel | 375 023.00 | | | 375 023.00 |
YW Business tax | 104 620.00 | | | 104 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 523.00 | | | 227 523.00 |
YY Amount of VAT collected | 728 383.00 | | | 728 383.00 |
YZ Total deductible VAT on goods and services | 1 221 697.00 | | | 1 221 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 693 931.00 | | | 2 693 931.00 |
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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 | 60.00 | | | 60.00 |
