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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 | 106 284.00 | 65 792.00 | 40 491.00 | 106 284.00 |
AH Goodwill | 800 038.00 | | 800 038.00 | 800 038.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 130 184.00 | 80 286.00 | 49 898.00 | 130 184.00 |
AP Buildings | 1 219 671.00 | 872 115.00 | 347 556.00 | 1 219 671.00 |
AR Technical installations, industrial equipment and tools | 1 477 464.00 | 1 294 817.00 | 182 647.00 | 1 477 464.00 |
AT Other tangible assets | 736 645.00 | 666 128.00 | 70 516.00 | 736 645.00 |
AV Fixed assets in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 66 678.00 | | 66 678.00 | 66 678.00 |
BJ TOTAL (I) | 4 546 078.00 | 2 983 159.00 | 1 562 919.00 | 4 546 078.00 |
BL Raw materials, supplies | 260 881.00 | | 260 881.00 | 260 881.00 |
BR Intermediate and finished products | 110 487.00 | | 110 487.00 | 110 487.00 |
BX Customers and related accounts | 3 126 484.00 | 7 319.00 | 3 119 165.00 | 3 126 484.00 |
BZ Other receivables | 646 270.00 | | 646 270.00 | 646 270.00 |
CF Cash and cash equivalents | 535 805.00 | | 535 805.00 | 535 805.00 |
CH Prepaid expenses | 48 295.00 | | 48 295.00 | 48 295.00 |
CJ TOTAL (II) | 4 728 222.00 | 7 319.00 | 4 720 903.00 | 4 728 222.00 |
CO Grand total (0 to V) | 9 274 300.00 | 2 990 478.00 | 6 283 822.00 | 9 274 300.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 062.00 | | | 345 062.00 |
DH Retained earnings | 796 391.00 | | | 796 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 072.00 | | | 737 072.00 |
DL TOTAL (I) | 1 922 525.00 | | | 1 922 525.00 |
DU Loans and Debts from Credit Institutions (3) | 422 110.00 | | | 422 110.00 |
DX Trade payables and related accounts | 2 889 698.00 | | | 2 889 698.00 |
DY Tax and social security liabilities | 710 610.00 | | | 710 610.00 |
EA Other liabilities | 338 879.00 | | | 338 879.00 |
EC TOTAL (IV) | 4 361 296.00 | | | 4 361 296.00 |
EE Grand total (I to V) | 6 283 822.00 | | | 6 283 822.00 |
EG Accrued income and payables due within one year | 4 073 510.00 | | | 4 073 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 28 842 121.00 | 29 520.00 | 28 871 641.00 | 28 842 121.00 |
FG Production sold - services | 226 783.00 | | 226 783.00 | 226 783.00 |
FJ Net sales | 29 068 904.00 | 29 520.00 | 29 098 423.00 | 29 068 904.00 |
FM Inventory production | | | -40 406.00 | |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 170.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 29 337 834.00 | |
FU Purchases of raw materials and other supplies | | | 20 508 904.00 | |
FV Inventory change (raw materials and supplies) | | | -14 546.00 | |
FW Other purchases and external expenses | | | 4 081 395.00 | |
FX Taxes, duties, and similar payments | | | 234 274.00 | |
FY Salaries and Wages | | | 2 356 512.00 | |
FZ Social Security Contributions | | | 724 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 28 091 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 519.00 | |
GL Other interest and similar income | | | 7 677.00 | |
GP Total financial income (V) | | | 17 196.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 631.00 | | | 258 631.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 114 142.00 | | | 114 142.00 |
HH Total exceptional expenses (VIII) | 114 142.00 | | | 114 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 642.00 | | | -109 642.00 |
HJ Employee participation in company results | 138 160.00 | | | 138 160.00 |
HK Income tax | 269 680.00 | | | 269 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 359 530.00 | | | 29 359 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 622 458.00 | | | 28 622 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 072.00 | | | 737 072.00 |
HP References: Equipment leasing | 43 192.00 | | | 43 192.00 |
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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 | 4 610 568.00 | | 30 746.00 | 4 610 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 202.00 | |
I4 DECREASES Grand Total | | 95 236.00 | 4 546 078.00 | |
IO DECREASES Total including other intangible assets | | | 910 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 236.00 | 3 567 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 342.00 | | | 910 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 365.00 | | 17 406.00 | 3 645 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 862.00 | | 13 340.00 | 54 862.00 |
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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 | 2 879 368.00 | 199 027.00 | 95 236.00 | 2 879 368.00 |
PE DEPRECIATION Total including other intangible assets | 47 846.00 | 21 967.00 | | 47 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 522.00 | 177 061.00 | 95 236.00 | 2 831 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 848.00 | 1 010.00 | 16 539.00 | 22 848.00 |
7B Total provisions for depreciation | 22 848.00 | 1 010.00 | 16 539.00 | 22 848.00 |
7C Grand total | 22 848.00 | 1 010.00 | 16 539.00 | 22 848.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | 16 539.00 | |
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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 | 2 889 698.00 | 2 889 698.00 | | 2 889 698.00 |
8C Staff and Related Accounts | 418 116.00 | 418 116.00 | | 418 116.00 |
8D Social Security and Other Social Organizations | 225 921.00 | 225 921.00 | | 225 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 879.00 | 338 879.00 | | 338 879.00 |
UT Other financial assets | 66 678.00 | 60 000.00 | 6 678.00 | 66 678.00 |
UX Other trade receivables | 3 118 164.00 | 3 118 164.00 | | 3 118 164.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
VB VAT | 109 103.00 | 109 103.00 | | 109 103.00 |
VC Group and associates | 507 829.00 | 507 829.00 | | 507 829.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 421 481.00 | 133 694.00 | 264 311.00 | 421 481.00 |
VK Loans repaid during the year | 163 714.00 | | | 163 714.00 |
VP Miscellaneous | 12 051.00 | 12 051.00 | | 12 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 602.00 | 65 602.00 | | 65 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
VS Prepaid expenses | 48 295.00 | 48 295.00 | | 48 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 726.00 | 3 872 729.00 | 14 997.00 | 3 887 726.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 296.00 | 4 073 510.00 | 264 311.00 | 4 361 296.00 |
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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 | 127 956.00 | | | 127 956.00 |
ST Other accounts | 2 757 838.00 | | | 2 757 838.00 |
XQ Rental, rental and co-ownership charges | 467 878.00 | | | 467 878.00 |
YT Subcontracting | 97 868.00 | | | 97 868.00 |
YU External personnel | 757 812.00 | | | 757 812.00 |
YW Business tax | 106 318.00 | | | 106 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 274.00 | | | 234 274.00 |
YY Amount of VAT collected | 1 828 064.00 | | | 1 828 064.00 |
YZ Total deductible VAT on goods and services | 2 144 626.00 | | | 2 144 626.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 395.00 | | | 4 081 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
