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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 990.00 | | 457 990.00 | 457 990.00 |
AJ Other Intangible Assets | 567 267.00 | 277 326.00 | 289 941.00 | 567 267.00 |
AN Land | 344 650.00 | 239 963.00 | 104 687.00 | 344 650.00 |
AP Buildings | 1 577 538.00 | 1 093 942.00 | 483 596.00 | 1 577 538.00 |
AR Technical installations, industrial equipment and tools | 8 154 042.00 | 6 689 577.00 | 1 464 464.00 | 8 154 042.00 |
AT Other tangible assets | 142 466.00 | 116 827.00 | 25 639.00 | 142 466.00 |
AX Advances and down payments | 164 275.00 | | 164 275.00 | 164 275.00 |
BD Other fixed assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 11 458 764.00 | 8 432 383.00 | 3 026 381.00 | 11 458 764.00 |
BL Raw materials, supplies | 1 755 653.00 | | 1 755 653.00 | 1 755 653.00 |
BR Intermediate and finished products | 683 974.00 | | 683 974.00 | 683 974.00 |
BX Customers and related accounts | 3 084 973.00 | 11 135.00 | 3 073 838.00 | 3 084 973.00 |
BZ Other receivables | 167 197.00 | | 167 197.00 | 167 197.00 |
CD Marketable securities | 771 942.00 | | 771 942.00 | 771 942.00 |
CF Cash and cash equivalents | 345 140.00 | | 345 140.00 | 345 140.00 |
CH Prepaid expenses | 238 655.00 | | 238 655.00 | 238 655.00 |
CJ TOTAL (II) | 7 047 533.00 | 11 135.00 | 7 036 398.00 | 7 047 533.00 |
CO Grand total (0 to V) | 18 506 298.00 | 8 443 518.00 | 10 062 779.00 | 18 506 298.00 |
CX Development or Research and Development Expenses | 24 561.00 | 14 748.00 | 9 813.00 | 24 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | | | 411 400.00 |
DB Share, merger, contribution premiums, etc. | 620 800.00 | | | 620 800.00 |
DD Legal reserve (1) | 45 740.00 | | | 45 740.00 |
DE Statutory or contractual reserves | 2 692 222.00 | | | 2 692 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 016.00 | | | 777 016.00 |
DJ Investment subsidies | 179 484.00 | | | 179 484.00 |
DK Regulated provisions | 87 111.00 | | | 87 111.00 |
DL TOTAL (I) | 4 813 772.00 | | | 4 813 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 066.00 | | | 1 779 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 530 881.00 | | | 2 530 881.00 |
DY Tax and social security liabilities | 639 060.00 | | | 639 060.00 |
EC TOTAL (IV) | 5 249 007.00 | | | 5 249 007.00 |
EE Grand total (I to V) | 10 062 779.00 | | | 10 062 779.00 |
EG Accrued income and payables due within one year | 4 081 350.00 | | | 4 081 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | | | 1 769.00 |
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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 | 93 639.00 | 24 055.00 | 117 694.00 | 93 639.00 |
FD Production sold - goods | 9 730 815.00 | 9 216 110.00 | 18 946 926.00 | 9 730 815.00 |
FG Production sold - services | 46 924.00 | 22 467.00 | 69 391.00 | 46 924.00 |
FJ Net sales | 9 871 378.00 | 9 262 632.00 | 19 134 010.00 | 9 871 378.00 |
FM Inventory production | | | -57 131.00 | |
FN Capitalized production | | | 23 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 131.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 19 126 219.00 | |
FS Purchases of goods (including customs duties) | | | 67 062.00 | |
FU Purchases of raw materials and other supplies | | | 11 477 412.00 | |
FV Inventory change (raw materials and supplies) | | | 188 711.00 | |
FW Other purchases and external expenses | | | 2 331 709.00 | |
FX Taxes, duties, and similar payments | | | 164 276.00 | |
FY Salaries and Wages | | | 2 126 429.00 | |
FZ Social Security Contributions | | | 759 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 135.00 | |
GE Other Expenses | | | 600 725.00 | |
GF Total Operating Expenses (II) | | | 18 343 432.00 | |
GG - OPERATING RESULT (I - II) | | | 782 787.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 131.00 | | | 25 131.00 |
HA Exceptional income from management transactions | 207 517.00 | | | 207 517.00 |
HB Exceptional income from capital transactions | 289 059.00 | | | 289 059.00 |
HD Total exceptional income (VII) | 496 576.00 | | | 496 576.00 |
HE Exceptional expenses on management operations | 6 270.00 | | | 6 270.00 |
HF Exceptional expenses on capital transactions | 256 320.00 | | | 256 320.00 |
HH Total exceptional expenses (VIII) | 262 590.00 | | | 262 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 986.00 | | | 233 986.00 |
HJ Employee participation in company results | 104 338.00 | | | 104 338.00 |
HK Income tax | 128 561.00 | | | 128 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 623 563.00 | | | 19 623 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846 547.00 | | | 18 846 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 016.00 | | | 777 016.00 |
HP References: Equipment leasing | 128 392.00 | | | 128 392.00 |
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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 | 10 736 926.00 | | 2 484 087.00 | 10 736 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 522.00 | | 10 039.00 | 14 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 166.00 | 25 976.00 | |
I4 DECREASES Grand Total | 1 490 967.00 | 271 282.00 | 11 458 764.00 | 1 490 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 561.00 | |
IO DECREASES Total including other intangible assets | | 11 796.00 | 1 025 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 490 967.00 | 256 320.00 | 10 382 970.00 | 1 490 967.00 |
KD ACQUISITIONS Total including other intangible assets | 935 844.00 | | 101 210.00 | 935 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757 419.00 | | 2 372 838.00 | 9 757 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 142.00 | | | 29 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 745.00 | | | 16 745.00 |
NC DECREASES Transfers to advances and down payments | 1 384 724.00 | | | 1 384 724.00 |
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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 | 7 823 141.00 | 616 865.00 | 7 622.00 | 7 823 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572.00 | 13 176.00 | | 1 572.00 |
PE DEPRECIATION Total including other intangible assets | 200 931.00 | 84 017.00 | 7 622.00 | 200 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620 638.00 | 519 671.00 | | 7 620 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 111.00 | | | 87 111.00 |
6T Receivables | | 11 135.00 | | |
7B Total provisions for depreciation | | 11 135.00 | | |
7C Grand total | 87 111.00 | 11 135.00 | | 87 111.00 |
UE of which provisions and reversals: - Operating | | 11 135.00 | | |
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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 | 2 530 881.00 | 2 530 881.00 | | 2 530 881.00 |
8C Staff and Related Accounts | 387 796.00 | 387 796.00 | | 387 796.00 |
8D Social Security and Other Social Organizations | 225 220.00 | 225 220.00 | | 225 220.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 067 157.00 | 3 067 157.00 | | 3 067 157.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 17 816.00 | 17 816.00 | | 17 816.00 |
VB VAT | 49 853.00 | 49 853.00 | | 49 853.00 |
VC Group and associates | 69 267.00 | 69 267.00 | | 69 267.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 1 777 298.00 | 609 641.00 | 1 167 657.00 | 1 777 298.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 539 354.00 | | | 539 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 064.00 | 48 064.00 | | 48 064.00 |
VS Prepaid expenses | 238 655.00 | 238 655.00 | | 238 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 825.00 | 3 490 825.00 | 20 000.00 | 3 510 825.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 007.00 | 4 081 350.00 | 1 167 657.00 | 5 249 007.00 |
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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 | 64 454.00 | | | 64 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 496.00 | | | 54 496.00 |
ST Other accounts | 1 844 339.00 | | | 1 844 339.00 |
XQ Rental, rental and co-ownership charges | 127 988.00 | | | 127 988.00 |
YQ Equipment leasing commitment | 146 661.00 | | | 146 661.00 |
YT Subcontracting | 304 886.00 | | | 304 886.00 |
YW Business tax | 99 822.00 | | | 99 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 276.00 | | | 164 276.00 |
YY Amount of VAT collected | 3 290 754.00 | | | 3 290 754.00 |
YZ Total deductible VAT on goods and services | 2 903 442.00 | | | 2 903 442.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 331 709.00 | | | 2 331 709.00 |
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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 | 75.00 | | | 75.00 |
