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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 | 142 620.00 | 124 688.00 | 17 932.00 | 142 620.00 |
AH Goodwill | 461 857.00 | | 461 857.00 | 461 857.00 |
AN Land | 134 549.00 | 14 935.00 | 119 614.00 | 134 549.00 |
AP Buildings | 1 430 065.00 | 345 326.00 | 1 084 739.00 | 1 430 065.00 |
AR Technical installations, industrial equipment and tools | 5 276 672.00 | 1 349 730.00 | 3 926 942.00 | 5 276 672.00 |
AT Other tangible assets | 31 343.00 | 14 896.00 | 16 446.00 | 31 343.00 |
AV Fixed assets in progress | 121 908.00 | | 121 908.00 | 121 908.00 |
AX Advances and down payments | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 7 604 457.00 | 1 849 576.00 | 5 754 881.00 | 7 604 457.00 |
BL Raw materials, supplies | 210 116.00 | | 210 116.00 | 210 116.00 |
BN Goods in progress | 77 508.00 | | 77 508.00 | 77 508.00 |
BR Intermediate and finished products | 528 115.00 | | 528 115.00 | 528 115.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 2 028 122.00 | 3 276.00 | 2 024 846.00 | 2 028 122.00 |
BZ Other receivables | 2 019 451.00 | | 2 019 451.00 | 2 019 451.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 101 834.00 | | 101 834.00 | 101 834.00 |
CJ TOTAL (II) | 4 974 813.00 | 3 276.00 | 4 971 537.00 | 4 974 813.00 |
CO Grand total (0 to V) | 12 579 270.00 | 1 852 852.00 | 10 726 418.00 | 12 579 270.00 |
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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 |
DH Retained earnings | -1 029 614.00 | | | -1 029 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 859.00 | | | 244 859.00 |
DJ Investment subsidies | 598 897.00 | | | 598 897.00 |
DK Regulated provisions | 967 610.00 | | | 967 610.00 |
DL TOTAL (I) | 3 781 752.00 | | | 3 781 752.00 |
DP Provisions for Risks | 21 944.00 | | | 21 944.00 |
DR TOTAL (IV) | 21 944.00 | | | 21 944.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | | | 23 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 718.00 | | | 2 289 718.00 |
DW Advances and down payments received on current orders | 8 984.00 | | | 8 984.00 |
DX Trade payables and related accounts | 2 486 556.00 | | | 2 486 556.00 |
DY Tax and social security liabilities | 735 753.00 | | | 735 753.00 |
DZ Fixed asset liabilities and related accounts | 202 487.00 | | | 202 487.00 |
EA Other liabilities | 1 175 551.00 | | | 1 175 551.00 |
EC TOTAL (IV) | 6 922 722.00 | | | 6 922 722.00 |
EE Grand total (I to V) | 10 726 418.00 | | | 10 726 418.00 |
EG Accrued income and payables due within one year | 6 922 722.00 | | | 6 922 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 672.00 | | | 23 672.00 |
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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 | 24 744 208.00 | 5 780 552.00 | 30 524 760.00 | 24 744 208.00 |
FG Production sold - services | 76 692.00 | | 76 692.00 | 76 692.00 |
FJ Net sales | 24 820 901.00 | 5 780 552.00 | 30 601 452.00 | 24 820 901.00 |
FM Inventory production | | | -8 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 755.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 30 617 479.00 | |
FU Purchases of raw materials and other supplies | | | 19 275 612.00 | |
FV Inventory change (raw materials and supplies) | | | 20 812.00 | |
FW Other purchases and external expenses | | | 6 174 205.00 | |
FX Taxes, duties, and similar payments | | | 463 874.00 | |
FY Salaries and Wages | | | 2 577 407.00 | |
FZ Social Security Contributions | | | 979 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 30 057 381.00 | |
GG - OPERATING RESULT (I - II) | | | 560 098.00 | |
GN Positive exchange differences | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 36 918.00 | |
GS Negative differences of foreign exchange | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 39 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 755.00 | | | 21 755.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 283 718.00 | | | 283 718.00 |
HH Total exceptional expenses (VIII) | 283 718.00 | | | 283 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 718.00 | | | -283 718.00 |
HK Income tax | -4 813.00 | | | -4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 620 163.00 | | | 30 620 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 375 303.00 | | | 30 375 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 859.00 | | | 244 859.00 |
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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 | 6 626 012.00 | | 1 313 646.00 | 6 626 012.00 |
I4 DECREASES Grand Total | 37 823.00 | 297 378.00 | 7 604 457.00 | 37 823.00 |
IO DECREASES Total including other intangible assets | | 11 746.00 | 604 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 823.00 | 285 631.00 | 6 999 980.00 | 37 823.00 |
KD ACQUISITIONS Total including other intangible assets | 602 843.00 | | 13 380.00 | 602 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 169.00 | | 1 300 266.00 | 6 023 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 594.00 | | | 18 594.00 |
NC DECREASES Transfers to advances and down payments | 19 229.00 | | | 19 229.00 |
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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 | 1 525 354.00 | 621 600.00 | 297 378.00 | 1 525 354.00 |
PE DEPRECIATION Total including other intangible assets | 119 935.00 | 16 499.00 | 11 746.00 | 119 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 418.00 | 605 101.00 | 285 631.00 | 1 405 418.00 |
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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 | 740 230.00 | 227 380.00 | | 740 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 018.00 | 926.00 | | 21 018.00 |
6T Receivables | 3 276.00 | | | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | | | 3 276.00 |
7C Grand total | 764 524.00 | 228 306.00 | | 764 524.00 |
UE of which provisions and reversals: - Operating | | 926.00 | | |
UJ - Exceptional | | 227 380.00 | | |
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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 | 2 289 718.00 | 2 289 718.00 | | 2 289 718.00 |
8B Suppliers and Related Accounts | 2 486 556.00 | 2 486 556.00 | | 2 486 556.00 |
8C Staff and Related Accounts | 306 395.00 | 306 395.00 | | 306 395.00 |
8D Social Security and Other Social Organizations | 388 481.00 | 388 481.00 | | 388 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 487.00 | 202 487.00 | | 202 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 535.00 | 1 184 535.00 | | 1 184 535.00 |
UX Other trade receivables | 2 024 846.00 | 2 024 846.00 | | 2 024 846.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
UZ Social Security, other social security organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 355 856.00 | 355 856.00 | | 355 856.00 |
VC Group and associates | 430 757.00 | 430 757.00 | | 430 757.00 |
VG Loans with a maturity of up to one year at origin | 23 672.00 | 23 672.00 | | 23 672.00 |
VM Income taxes | 554 860.00 | 554 860.00 | | 554 860.00 |
VP Miscellaneous | 633 481.00 | 633 481.00 | | 633 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 046.00 | 36 046.00 | | 36 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
VS Prepaid expenses | 101 834.00 | 101 834.00 | | 101 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 407.00 | 4 149 407.00 | | 4 149 407.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 722.00 | 6 922 722.00 | | 6 922 722.00 |
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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 | 459 752.00 | | | 459 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 874.00 | | | 97 874.00 |
ST Other accounts | 4 181 560.00 | | | 4 181 560.00 |
XQ Rental, rental and co-ownership charges | 75 620.00 | | | 75 620.00 |
YT Subcontracting | 1 323 282.00 | | | 1 323 282.00 |
YU External personnel | 495 869.00 | | | 495 869.00 |
YW Business tax | 4 122.00 | | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463 874.00 | | | 463 874.00 |
YY Amount of VAT collected | 1 480 677.00 | | | 1 480 677.00 |
YZ Total deductible VAT on goods and services | 3 238 617.00 | | | 3 238 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 174 205.00 | | | 6 174 205.00 |
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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 | 96.00 | | | 96.00 |
