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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
AN Land | 195 321.00 | 144 661.00 | 50 660.00 | 195 321.00 |
AP Buildings | 357 760.00 | 232 148.00 | 125 612.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 1 507 526.00 | 843 297.00 | 664 229.00 | 1 507 526.00 |
AT Other tangible assets | 454 829.00 | 374 963.00 | 79 866.00 | 454 829.00 |
BB Receivables related to investments | 24 992.00 | | 24 992.00 | 24 992.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 2 689 389.00 | 1 704 518.00 | 984 871.00 | 2 689 389.00 |
BL Raw materials, supplies | 2 678 311.00 | | 2 678 311.00 | 2 678 311.00 |
BR Intermediate and finished products | 1 594 481.00 | | 1 594 481.00 | 1 594 481.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 636 300.00 | 73 433.00 | 562 867.00 | 636 300.00 |
BZ Other receivables | 358 087.00 | | 358 087.00 | 358 087.00 |
CF Cash and cash equivalents | 578 787.00 | | 578 787.00 | 578 787.00 |
CH Prepaid expenses | 46 051.00 | | 46 051.00 | 46 051.00 |
CJ TOTAL (II) | 5 895 657.00 | 73 433.00 | 5 822 224.00 | 5 895 657.00 |
CO Grand total (0 to V) | 8 585 046.00 | 1 777 951.00 | 6 807 095.00 | 8 585 046.00 |
CR Shares due in more than one year | 90 307.00 | | | 90 307.00 |
CU Other investments | 127 000.00 | 91 005.00 | 35 995.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 86 761.00 | | | 86 761.00 |
DG Other reserves | 1 217 578.00 | | | 1 217 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 281.00 | | | 357 281.00 |
DJ Investment subsidies | 83 374.00 | | | 83 374.00 |
DL TOTAL (I) | 2 875 808.00 | | | 2 875 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 188.00 | | | 1 325 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 192.00 | | | 33 192.00 |
DX Trade payables and related accounts | 2 272 068.00 | | | 2 272 068.00 |
DY Tax and social security liabilities | 287 752.00 | | | 287 752.00 |
EA Other liabilities | 13 086.00 | | | 13 086.00 |
EC TOTAL (IV) | 3 931 287.00 | | | 3 931 287.00 |
EE Grand total (I to V) | 6 807 095.00 | | | 6 807 095.00 |
EG Accrued income and payables due within one year | 3 426 968.00 | | | 3 426 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 873.00 | | | 340 873.00 |
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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 | 1 205 363.00 | 53 691.00 | 1 259 054.00 | 1 205 363.00 |
FD Production sold - goods | 7 533 411.00 | 1 243 735.00 | 8 777 146.00 | 7 533 411.00 |
FG Production sold - services | 191 194.00 | 76.00 | 191 270.00 | 191 194.00 |
FJ Net sales | 8 929 968.00 | 1 297 503.00 | 10 227 470.00 | 8 929 968.00 |
FM Inventory production | | | 172 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 741.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 10 447 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 113 207.00 | |
FV Inventory change (raw materials and supplies) | | | -572 225.00 | |
FW Other purchases and external expenses | | | 3 678 779.00 | |
FX Taxes, duties, and similar payments | | | 52 448.00 | |
FY Salaries and Wages | | | 1 042 975.00 | |
FZ Social Security Contributions | | | 437 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 831.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 973 346.00 | |
GG - OPERATING RESULT (I - II) | | | 473 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 034.00 | |
GR Interest and similar expenses | | | 35 060.00 | |
GU Total financial expenses (VI) | | | 37 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 558.00 | | | 58 558.00 |
HD Total exceptional income (VII) | 58 558.00 | | | 58 558.00 |
HF Exceptional expenses on capital transactions | 13 409.00 | | | 13 409.00 |
HG Exceptional depreciation and provisions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 16 391.00 | | | 16 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 391.00 | | | 16 391.00 |
HK Income tax | 121 602.00 | | | 121 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 505 714.00 | | | 10 505 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 148 433.00 | | | 10 148 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 281.00 | | | 357 281.00 |
HP References: Equipment leasing | 196 106.00 | | | 196 106.00 |
HQ References: Real Estate Leasing | 31 843.00 | | | 31 843.00 |
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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 | 2 744 732.00 | | 321 976.00 | 2 744 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 243.00 | 155 510.00 | |
I4 DECREASES Grand Total | | 377 320.00 | 2 689 389.00 | |
IO DECREASES Total including other intangible assets | | | 18 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 077.00 | 2 515 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 443.00 | | | 18 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 366.00 | | 320 147.00 | 2 569 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 923.00 | | 1 829.00 | 156 923.00 |
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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 | 1 497 045.00 | 223 813.00 | 107 345.00 | 1 497 045.00 |
PE DEPRECIATION Total including other intangible assets | 18 443.00 | | | 18 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 601.00 | 223 813.00 | 107 345.00 | 1 478 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 433.00 | | | 73 433.00 |
7B Total provisions for depreciation | 162 404.00 | 2 034.00 | | 162 404.00 |
7C Grand total | 162 404.00 | 2 034.00 | | 162 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 272 068.00 | 2 272 068.00 | | 2 272 068.00 |
8C Staff and Related Accounts | 103 095.00 | 103 095.00 | | 103 095.00 |
8D Social Security and Other Social Organizations | 116 225.00 | 116 225.00 | | 116 225.00 |
8E Income Taxes | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
UL Receivables related to investments | 24 992.00 | | 24 992.00 | 24 992.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 545 993.00 | 545 993.00 | | 545 993.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 90 307.00 | | 90 307.00 | 90 307.00 |
VB VAT | 244 442.00 | 244 442.00 | | 244 442.00 |
VH Loans with a maturity of more than one year at origin | 1 325 188.00 | 820 670.00 | 504 518.00 | 1 325 188.00 |
VI Group and Associates | 33 192.00 | 33 192.00 | | 33 192.00 |
VJ Loans taken out during the year | 109 270.00 | | | 109 270.00 |
VK Loans repaid during the year | 156 042.00 | | | 156 042.00 |
VN Other taxes, similar payments | 39 618.00 | 39 610.00 | | 39 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 683.00 | 45 683.00 | | 45 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 052.00 | 72 052.00 | | 72 052.00 |
VS Prepaid expenses | 46 051.00 | 46 051.00 | | 46 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 413.00 | 950 130.00 | 118 283.00 | 1 068 413.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 287.00 | 3 426 769.00 | 504 518.00 | 3 931 287.00 |
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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 | 26 601.00 | | | 26 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 799.00 | | | 35 799.00 |
ST Other accounts | 1 846 324.00 | | | 1 846 324.00 |
XQ Rental, rental and co-ownership charges | 30 855.00 | | | 30 855.00 |
YT Subcontracting | 1 715 910.00 | | | 1 715 910.00 |
YU External personnel | 15 744.00 | | | 15 744.00 |
YV Retrocessions of fees, commissions and brokerage | 34 147.00 | | | 34 147.00 |
YW Business tax | 25 847.00 | | | 25 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 448.00 | | | 52 448.00 |
YY Amount of VAT collected | 1 045 463.00 | | | 1 045 463.00 |
YZ Total deductible VAT on goods and services | 1 291 992.00 | | | 1 291 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 678 779.00 | | | 3 678 779.00 |
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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 | 29.00 | | | 29.00 |
