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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 | 591 778.00 | 479 314.00 | 112 464.00 | 591 778.00 |
AH Goodwill | 606 090.00 | 606 090.00 | | 606 090.00 |
AJ Other Intangible Assets | 19 880.00 | | 19 880.00 | 19 880.00 |
AN Land | 283 589.00 | 19 997.00 | 263 591.00 | 283 589.00 |
AP Buildings | 7 592 153.00 | 2 964 164.00 | 4 627 989.00 | 7 592 153.00 |
AR Technical installations, industrial equipment and tools | 2 719 582.00 | 1 763 194.00 | 956 388.00 | 2 719 582.00 |
AT Other tangible assets | 1 169 842.00 | 835 641.00 | 334 200.00 | 1 169 842.00 |
AV Fixed assets in progress | 8 137.00 | | 8 137.00 | 8 137.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BF Loans | 8 832.00 | | 8 832.00 | 8 832.00 |
BH Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
BJ TOTAL (I) | 15 580 804.00 | 6 953 719.00 | 8 627 084.00 | 15 580 804.00 |
BL Raw materials, supplies | 784 360.00 | | 784 360.00 | 784 360.00 |
BR Intermediate and finished products | 8 429 840.00 | 283 677.00 | 8 146 163.00 | 8 429 840.00 |
BT Goods | 588 341.00 | | 588 341.00 | 588 341.00 |
BX Customers and related accounts | 2 634 500.00 | 68 580.00 | 2 565 919.00 | 2 634 500.00 |
BZ Other receivables | 970 357.00 | | 970 357.00 | 970 357.00 |
CF Cash and cash equivalents | 137 058.00 | | 137 058.00 | 137 058.00 |
CH Prepaid expenses | 78 524.00 | | 78 524.00 | 78 524.00 |
CJ TOTAL (II) | 13 622 983.00 | 352 257.00 | 13 270 725.00 | 13 622 983.00 |
CO Grand total (0 to V) | 29 203 787.00 | 7 305 977.00 | 21 897 809.00 | 29 203 787.00 |
CU Other investments | 2 540 862.00 | 285 317.00 | 2 255 545.00 | 2 540 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 964.00 | 3 653 964.00 | | 3 653 964.00 |
DC Revaluation differences | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 75 216.00 | 39 266.00 | | 75 216.00 |
DG Other reserves | 683 050.00 | | | 683 050.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 097.00 | 718 999.00 | | 239 097.00 |
DJ Investment subsidies | 495 935.00 | 566 803.00 | | 495 935.00 |
DL TOTAL (I) | 5 149 105.00 | 4 980 875.00 | | 5 149 105.00 |
DN Conditional advances | 384 842.00 | 577 264.00 | | 384 842.00 |
DO TOTAL (II) | 384 842.00 | 577 264.00 | | 384 842.00 |
DU Loans and Debts from Credit Institutions (3) | 767 174.00 | 1 288 862.00 | | 767 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 189.00 | 1 468 272.00 | | 1 103 189.00 |
DX Trade payables and related accounts | 2 411 618.00 | 2 325 231.00 | | 2 411 618.00 |
DY Tax and social security liabilities | 1 162 645.00 | 1 082 673.00 | | 1 162 645.00 |
DZ Fixed asset liabilities and related accounts | 43 306.00 | 6 321.00 | | 43 306.00 |
EA Other liabilities | 10 875 928.00 | 8 915 482.00 | | 10 875 928.00 |
EC TOTAL (IV) | 16 363 862.00 | 15 086 843.00 | | 16 363 862.00 |
EE Grand total (I to V) | 21 897 809.00 | 20 644 983.00 | | 21 897 809.00 |
EG Accrued income and payables due within one year | 15 370 067.00 | 13 202 214.00 | | 15 370 067.00 |
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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 | 3 491 889.00 | | 3 491 889.00 | 3 491 889.00 |
FD Production sold - goods | 28 429 305.00 | 915 261.00 | 29 344 567.00 | 28 429 305.00 |
FG Production sold - services | 1 137 240.00 | | 1 137 240.00 | 1 137 240.00 |
FJ Net sales | 33 058 435.00 | 915 261.00 | 33 973 697.00 | 33 058 435.00 |
FM Inventory production | | | 2 475 151.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 467.00 | |
FQ Other income | | | 22 968.00 | |
FR Total operating income (I) | | | 36 840 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 557.00 | |
FT Inventory change (goods) | | | -186 066.00 | |
FU Purchases of raw materials and other supplies | | | 17 488 256.00 | |
FV Inventory change (raw materials and supplies) | | | -108 761.00 | |
FW Other purchases and external expenses | | | 7 562 118.00 | |
FX Taxes, duties, and similar payments | | | 582 241.00 | |
FY Salaries and Wages | | | 4 002 153.00 | |
FZ Social Security Contributions | | | 1 381 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 638.00 | |
GE Other Expenses | | | 102 577.00 | |
GF Total Operating Expenses (II) | | | 36 331 651.00 | |
GG - OPERATING RESULT (I - II) | | | 508 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 102 163.00 | |
GU Total financial expenses (VI) | | | 102 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 593.00 | 765 175.00 | | 264 593.00 |
HA Exceptional income from management transactions | 83.00 | 35 936.00 | | 83.00 |
HB Exceptional income from capital transactions | 144 367.00 | 70 867.00 | | 144 367.00 |
HC Reversals of provisions and transfers of expenses | | 266 749.00 | | |
HD Total exceptional income (VII) | 144 451.00 | 373 552.00 | | 144 451.00 |
HE Exceptional expenses on management operations | 112 780.00 | 64 275.00 | | 112 780.00 |
HF Exceptional expenses on capital transactions | 5 773.00 | | | 5 773.00 |
HG Exceptional depreciation and provisions | 193 328.00 | | | 193 328.00 |
HH Total exceptional expenses (VIII) | 311 881.00 | 64 275.00 | | 311 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 430.00 | 309 277.00 | | -167 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 984 794.00 | 33 028 440.00 | | 36 984 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 745 696.00 | 32 309 440.00 | | 36 745 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 097.00 | 718 999.00 | | 239 097.00 |
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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 | 15 527 640.00 | | 332 663.00 | 15 527 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 487.00 | 2 589 750.00 | |
I4 DECREASES Grand Total | | 279 500.00 | 15 580 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 012.00 | 11 773 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 869.00 | | 19 880.00 | 1 197 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 737 422.00 | | 299 895.00 | 11 737 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 349.00 | | 12 888.00 | 2 592 349.00 |
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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 | 5 694 879.00 | 620 403.00 | 252 970.00 | 5 694 879.00 |
PE DEPRECIATION Total including other intangible assets | 425 981.00 | 53 332.00 | | 425 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268 898.00 | 567 070.00 | 252 970.00 | 5 268 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 606 090.00 | | | 606 090.00 |
6N Inventories and work in progress | 193 851.00 | 89 826.00 | | 193 851.00 |
6T Receivables | 146 642.00 | 23 812.00 | 101 874.00 | 146 642.00 |
7B Total provisions for depreciation | 1 059 716.00 | 285 822.00 | 101 874.00 | 1 059 716.00 |
7C Grand total | 1 059 716.00 | 285 822.00 | 101 874.00 | 1 059 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 638.00 | 101 874.00 | |
UJ - Exceptional | | 172 184.00 | | |
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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 | 1 103 189.00 | 367 082.00 | 736 106.00 | 1 103 189.00 |
8B Suppliers and Related Accounts | 2 411 618.00 | 2 411 618.00 | | 2 411 618.00 |
8C Staff and Related Accounts | 631 696.00 | 631 696.00 | | 631 696.00 |
8D Social Security and Other Social Organizations | 373 296.00 | 373 296.00 | | 373 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 566.00 | 353 566.00 | | 353 566.00 |
UP Loans | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 35 281.00 | 35 281.00 | | 35 281.00 |
UX Other trade receivables | 2 558 342.00 | 2 558 342.00 | | 2 558 342.00 |
UY Staff and related accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
VA Doubtful or disputed receivables | 76 158.00 | | 76 158.00 | 76 158.00 |
VB VAT | 771 660.00 | 771 660.00 | | 771 660.00 |
VH Loans with a maturity of more than one year at origin | 767 174.00 | 509 485.00 | 257 688.00 | 767 174.00 |
VI Group and Associates | 10 522 362.00 | 10 522 362.00 | | 10 522 362.00 |
VK Loans repaid during the year | 884 715.00 | | | 884 715.00 |
VN Other taxes, similar payments | 92 091.00 | 92 091.00 | | 92 091.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 450.00 | 152 450.00 | | 152 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 715.00 | 80 715.00 | | 80 715.00 |
VS Prepaid expenses | 78 524.00 | 78 524.00 | | 78 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 497.00 | 3 651 339.00 | 76 158.00 | 3 727 497.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363 862.00 | 15 370 067.00 | 993 794.00 | 16 363 862.00 |
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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 | 349 580.00 | 325 468.00 | | 349 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 615 863.00 | 586 431.00 | | 615 863.00 |
ST Other accounts | 3 942 065.00 | 3 394 320.00 | | 3 942 065.00 |
XQ Rental, rental and co-ownership charges | 524 265.00 | 466 402.00 | | 524 265.00 |
YT Subcontracting | 607 045.00 | 415 555.00 | | 607 045.00 |
YU External personnel | 1 872 878.00 | 1 707 172.00 | | 1 872 878.00 |
YW Business tax | 232 661.00 | 211 268.00 | | 232 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582 241.00 | 536 736.00 | | 582 241.00 |
YY Amount of VAT collected | 2 426 731.00 | 2 213 081.00 | | 2 426 731.00 |
YZ Total deductible VAT on goods and services | 3 620 557.00 | 3 199 987.00 | | 3 620 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 562 118.00 | 6 569 880.00 | | 7 562 118.00 |
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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 | 155.00 | | | 155.00 |
