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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 | 155 522.00 | 140 360.00 | 15 162.00 | 155 522.00 |
AH Goodwill | 152 450.00 | 60 980.00 | 91 470.00 | 152 450.00 |
AN Land | 1 111 991.00 | 138 292.00 | 973 699.00 | 1 111 991.00 |
AP Buildings | 3 720 019.00 | 1 252 481.00 | 2 467 538.00 | 3 720 019.00 |
AR Technical installations, industrial equipment and tools | 10 524 771.00 | 5 990 507.00 | 4 534 264.00 | 10 524 771.00 |
AT Other tangible assets | 836 940.00 | 529 472.00 | 307 468.00 | 836 940.00 |
AV Fixed assets in progress | 170 066.00 | | 170 066.00 | 170 066.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 232 172.00 | | 232 172.00 | 232 172.00 |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 16 935 938.00 | 8 112 092.00 | 8 823 845.00 | 16 935 938.00 |
BL Raw materials, supplies | 1 767 026.00 | | 1 767 026.00 | 1 767 026.00 |
BR Intermediate and finished products | 1 962 649.00 | 244 534.00 | 1 718 114.00 | 1 962 649.00 |
BT Goods | 587 288.00 | 55 319.00 | 531 969.00 | 587 288.00 |
BV Advances and down payments on orders | 19 662.00 | | 19 662.00 | 19 662.00 |
BX Customers and related accounts | 2 783 415.00 | 189 160.00 | 2 594 255.00 | 2 783 415.00 |
BZ Other receivables | 704 461.00 | 27 365.00 | 677 096.00 | 704 461.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 86 379.00 | | 86 379.00 | 86 379.00 |
CJ TOTAL (II) | 7 918 385.00 | 516 378.00 | 7 402 006.00 | 7 918 385.00 |
CO Grand total (0 to V) | 24 854 322.00 | 8 628 471.00 | 16 225 851.00 | 24 854 322.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | 26 036.00 | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 325.00 | 346 325.00 | | 14 325.00 |
DH Retained earnings | 2 912 646.00 | 4 182 907.00 | | 2 912 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 795.00 | 229 740.00 | | 432 795.00 |
DJ Investment subsidies | 50 541.00 | 59 205.00 | | 50 541.00 |
DL TOTAL (I) | 4 536 343.00 | 5 944 212.00 | | 4 536 343.00 |
DP Provisions for Risks | | 651 758.00 | | |
DR TOTAL (IV) | | 651 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 855 072.00 | 6 363 640.00 | | 7 855 072.00 |
DX Trade payables and related accounts | 3 091 895.00 | 4 484 838.00 | | 3 091 895.00 |
DY Tax and social security liabilities | 639 528.00 | 778 345.00 | | 639 528.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 1 524.00 | | 4 260.00 |
EA Other liabilities | 98 754.00 | 250 472.00 | | 98 754.00 |
EC TOTAL (IV) | 11 689 509.00 | 11 878 818.00 | | 11 689 509.00 |
EE Grand total (I to V) | 16 225 851.00 | 18 474 788.00 | | 16 225 851.00 |
EG Accrued income and payables due within one year | | 9 037 573.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 557 701.00 | | |
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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 | 1 297 145.00 | 309 098.00 | 1 606 243.00 | 1 297 145.00 |
FD Production sold - goods | 4 239 614.00 | 11 891 538.00 | 16 131 152.00 | 4 239 614.00 |
FG Production sold - services | 52 338.00 | 157 888.00 | 210 226.00 | 52 338.00 |
FJ Net sales | 5 589 097.00 | 12 358 524.00 | 17 947 621.00 | 5 589 097.00 |
FM Inventory production | | | -623 201.00 | |
FN Capitalized production | | | 39 657.00 | |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 986.00 | |
FQ Other income | | | 29 041.00 | |
FR Total operating income (I) | | | 18 141 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 639.00 | |
FT Inventory change (goods) | | | 39 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 638 565.00 | |
FV Inventory change (raw materials and supplies) | | | 422 420.00 | |
FW Other purchases and external expenses | | | 4 072 797.00 | |
FX Taxes, duties, and similar payments | | | 192 864.00 | |
FY Salaries and Wages | | | 3 143 675.00 | |
FZ Social Security Contributions | | | 1 219 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 252 150.00 | |
GF Total Operating Expenses (II) | | | 19 635 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 207.00 | |
GL Other interest and similar income | | | 980.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GR Interest and similar expenses | | | 122 666.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 123 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 243.00 | | | 99 243.00 |
A3 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
A4 Equity method investments | 250 000.00 | | | 250 000.00 |
HA Exceptional income from management transactions | 5 700.00 | 35 333.00 | | 5 700.00 |
HB Exceptional income from capital transactions | 1 703 739.00 | 19 315.00 | | 1 703 739.00 |
HC Reversals of provisions and transfers of expenses | 446 790.00 | 21 285.00 | | 446 790.00 |
HD Total exceptional income (VII) | 2 156 229.00 | 75 933.00 | | 2 156 229.00 |
HE Exceptional expenses on management operations | 195 493.00 | 10 772.00 | | 195 493.00 |
HF Exceptional expenses on capital transactions | 359 292.00 | 13 201.00 | | 359 292.00 |
HG Exceptional depreciation and provisions | | 474 155.00 | | |
HH Total exceptional expenses (VIII) | 554 785.00 | 498 129.00 | | 554 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 444.00 | -422 195.00 | | 1 601 444.00 |
HK Income tax | -442 554.00 | -221 339.00 | | -442 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 304 554.00 | 29 967 541.00 | | 20 304 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 871 759.00 | 29 737 801.00 | | 19 871 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 795.00 | 229 740.00 | | 432 795.00 |
HP References: Equipment leasing | 73 648.00 | 27 498.00 | | 73 648.00 |
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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 | 15 460 639.00 | | 2 827 656.00 | 15 460 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 758.00 | 264 179.00 | |
I4 DECREASES Grand Total | 945 000.00 | 407 358.00 | 16 935 938.00 | 945 000.00 |
IO DECREASES Total including other intangible assets | | 5 961.00 | 307 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 945 000.00 | 364 639.00 | 16 363 787.00 | 945 000.00 |
KD ACQUISITIONS Total including other intangible assets | 298 023.00 | | 15 910.00 | 298 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 891 887.00 | | 2 781 539.00 | 14 891 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 729.00 | | 30 207.00 | 270 729.00 |
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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 | 6 969 124.00 | 1 154 276.00 | 11 308.00 | 6 969 124.00 |
PE DEPRECIATION Total including other intangible assets | 159 911.00 | 41 429.00 | | 159 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809 213.00 | 1 112 847.00 | 11 308.00 | 6 809 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 651 758.00 | | 651 758.00 | 651 758.00 |
6N Inventories and work in progress | 436 240.00 | 299 854.00 | 436 240.00 | 436 240.00 |
6T Receivables | 107 080.00 | 82 615.00 | 536.00 | 107 080.00 |
6X Other provisions for depreciation | 27 365.00 | | | 27 365.00 |
7B Total provisions for depreciation | 570 686.00 | 382 469.00 | 436 776.00 | 570 686.00 |
7C Grand total | 1 222 443.00 | 382 469.00 | 1 088 534.00 | 1 222 443.00 |
UE of which provisions and reversals: - Operating | | 382 469.00 | 641 744.00 | |
UJ - Exceptional | | | 446 790.00 | |
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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 | 3 091 895.00 | 3 091 895.00 | | 3 091 895.00 |
8C Staff and Related Accounts | 200 563.00 | 200 563.00 | | 200 563.00 |
8D Social Security and Other Social Organizations | 297 109.00 | 297 109.00 | | 297 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 754.00 | 98 754.00 | | 98 754.00 |
UP Loans | 232 172.00 | | 232 172.00 | 232 172.00 |
UT Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
UX Other trade receivables | 2 783 415.00 | 2 783 415.00 | | 2 783 415.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
VB VAT | 101 485.00 | 101 485.00 | | 101 485.00 |
VG Loans with a maturity of up to one year at origin | 2 671 123.00 | 2 671 123.00 | | 2 671 123.00 |
VH Loans with a maturity of more than one year at origin | 5 183 948.00 | 1 265 349.00 | 3 556 692.00 | 5 183 948.00 |
VJ Loans taken out during the year | 2 505 310.00 | | | 2 505 310.00 |
VK Loans repaid during the year | 1 127 773.00 | | | 1 127 773.00 |
VM Income taxes | 470 664.00 | 470 664.00 | | 470 664.00 |
VP Miscellaneous | 69 287.00 | 69 287.00 | | 69 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 848.00 | 92 848.00 | | 92 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 213.00 | 72 213.00 | | 72 213.00 |
VS Prepaid expenses | 86 379.00 | 86 379.00 | | 86 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 695.00 | 3 593 916.00 | 262 779.00 | 3 856 695.00 |
VW VAT | 49 008.00 | 49 008.00 | | 49 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 689 509.00 | 7 770 910.00 | 3 556 692.00 | 11 689 509.00 |
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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 | 100 467.00 | | | 100 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 164.00 | | | 479 164.00 |
ST Other accounts | 2 252 243.00 | | | 2 252 243.00 |
XQ Rental, rental and co-ownership charges | 145 177.00 | | | 145 177.00 |
YQ Equipment leasing commitment | 446 966.00 | | | 446 966.00 |
YT Subcontracting | 1 126 972.00 | | | 1 126 972.00 |
YU External personnel | 27 141.00 | | | 27 141.00 |
YV Retrocessions of fees, commissions and brokerage | 42 098.00 | | | 42 098.00 |
YW Business tax | 92 397.00 | | | 92 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 864.00 | | | 192 864.00 |
YY Amount of VAT collected | 1 198 756.00 | | | 1 198 756.00 |
YZ Total deductible VAT on goods and services | 1 609 598.00 | | | 1 609 598.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 072 797.00 | | | 4 072 797.00 |
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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 | 106.00 | | | 106.00 |
