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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 | 44 628.00 | 31 975.00 | 12 652.00 | 44 628.00 |
AN Land | 438 208.00 | 174 883.00 | 263 324.00 | 438 208.00 |
AP Buildings | 2 236 467.00 | 1 339 488.00 | 896 979.00 | 2 236 467.00 |
AR Technical installations, industrial equipment and tools | 3 385 588.00 | 2 765 236.00 | 620 352.00 | 3 385 588.00 |
AT Other tangible assets | 598 685.00 | 424 823.00 | 173 862.00 | 598 685.00 |
AV Fixed assets in progress | 107 925.00 | | 107 925.00 | 107 925.00 |
BD Other fixed assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 820 749.00 | 4 736 407.00 | 2 084 341.00 | 6 820 749.00 |
BL Raw materials, supplies | 275 469.00 | | 275 469.00 | 275 469.00 |
BN Goods in progress | 7 086 947.00 | | 7 086 947.00 | 7 086 947.00 |
BP Services in progress | 215 478.00 | | 215 478.00 | 215 478.00 |
BR Intermediate and finished products | 3 127 168.00 | | 3 127 168.00 | 3 127 168.00 |
BX Customers and related accounts | 1 266 654.00 | 2 573.00 | 1 264 080.00 | 1 266 654.00 |
BZ Other receivables | 387 642.00 | | 387 642.00 | 387 642.00 |
CF Cash and cash equivalents | 80 763.00 | | 80 763.00 | 80 763.00 |
CH Prepaid expenses | 57 988.00 | | 57 988.00 | 57 988.00 |
CJ TOTAL (II) | 12 498 110.00 | 2 573.00 | 12 495 536.00 | 12 498 110.00 |
CO Grand total (0 to V) | 19 318 859.00 | 4 738 981.00 | 14 579 878.00 | 19 318 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 800.00 | 1 801 800.00 | | 1 801 800.00 |
DD Legal reserve (1) | 180 180.00 | 180 180.00 | | 180 180.00 |
DE Statutory or contractual reserves | 1 723 413.00 | 1 619 390.00 | | 1 723 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 345.00 | 410 329.00 | | 371 345.00 |
DJ Investment subsidies | 174 408.00 | 238 260.00 | | 174 408.00 |
DL TOTAL (I) | 4 251 147.00 | 4 249 960.00 | | 4 251 147.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 256.00 | 6 485 287.00 | | 6 340 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 423.00 | 667 830.00 | | 683 423.00 |
DX Trade payables and related accounts | 3 139 552.00 | 2 818 843.00 | | 3 139 552.00 |
DY Tax and social security liabilities | 48 358.00 | 43 002.00 | | 48 358.00 |
EA Other liabilities | 28 641.00 | 2 662.00 | | 28 641.00 |
EB Prepaid income (2) | 88 497.00 | | | 88 497.00 |
EC TOTAL (IV) | 10 328 730.00 | 10 017 626.00 | | 10 328 730.00 |
EE Grand total (I to V) | 14 579 878.00 | 14 267 587.00 | | 14 579 878.00 |
EG Accrued income and payables due within one year | 6 792 859.00 | 6 270 857.00 | | 6 792 859.00 |
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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 | 3 877 767.00 | 2 466 117.00 | 6 343 884.00 | 3 877 767.00 |
FG Production sold - services | 159 548.00 | | 159 548.00 | 159 548.00 |
FJ Net sales | 4 037 315.00 | 2 466 117.00 | 6 503 432.00 | 4 037 315.00 |
FM Inventory production | | | 660 456.00 | |
FN Capitalized production | | | 107 925.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 284 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 2 705 021.00 | |
FX Taxes, duties, and similar payments | | | 84 092.00 | |
FY Salaries and Wages | | | 471 186.00 | |
FZ Social Security Contributions | | | 131 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 6 778 584.00 | |
GG - OPERATING RESULT (I - II) | | | 506 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 76 191.00 | |
GU Total financial expenses (VI) | | | 76 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 832.00 | 65 190.00 | | 61 832.00 |
HD Total exceptional income (VII) | 61 832.00 | 65 190.00 | | 61 832.00 |
HE Exceptional expenses on management operations | 20.00 | 567.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 600.00 | 249.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 620.00 | 816.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 212.00 | 64 374.00 | | 61 212.00 |
HK Income tax | 120 381.00 | 125 321.00 | | 120 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 122.00 | 7 349 388.00 | | 7 347 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 777.00 | 6 939 059.00 | | 6 975 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 345.00 | 410 329.00 | | 371 345.00 |
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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 | 6 639 087.00 | | 218 836.00 | 6 639 087.00 |
I3 DECREASES Total Financial Fixed Assets | 1 005.00 | | 9 245.00 | 1 005.00 |
I4 DECREASES Grand Total | 35 327.00 | 1 848.00 | 6 820 749.00 | 35 327.00 |
IO DECREASES Total including other intangible assets | | | 44 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 322.00 | 1 848.00 | 6 766 875.00 | 34 322.00 |
KD ACQUISITIONS Total including other intangible assets | 42 508.00 | | 2 120.00 | 42 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 329.00 | | 216 716.00 | 6 586 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 4 334 669.00 | 403 585.00 | 1 848.00 | 4 334 669.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | 10 586.00 | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 280.00 | 392 998.00 | 1 848.00 | 4 313 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 2 573.00 | 753.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | 2 573.00 | 753.00 | 753.00 |
7C Grand total | 753.00 | 2 573.00 | 753.00 | 753.00 |
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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 | 3 139 552.00 | 3 139 552.00 | | 3 139 552.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 641.00 | 28 641.00 | | 28 641.00 |
8L Deferred income | 88 497.00 | 88 497.00 | | 88 497.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 1 263 565.00 | 1 263 565.00 | | 1 263 565.00 |
VA Doubtful or disputed receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 366 688.00 | 366 688.00 | | 366 688.00 |
VC Group and associates | 19 953.00 | 19 953.00 | | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 6 340 120.00 | 2 804 249.00 | 3 228 073.00 | 6 340 120.00 |
VI Group and Associates | 683 423.00 | 683 423.00 | | 683 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 977.00 | 21 977.00 | | 21 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 57 988.00 | 57 988.00 | | 57 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 626.00 | 1 712 284.00 | 1 341.00 | 1 713 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 328 730.00 | 6 792 859.00 | 3 228 073.00 | 10 328 730.00 |
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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 | 50 483.00 | | | 50 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 878.00 | | | 160 878.00 |
ST Other accounts | 413 698.00 | | | 413 698.00 |
XQ Rental, rental and co-ownership charges | 708 575.00 | | | 708 575.00 |
YT Subcontracting | 1 421 868.00 | | | 1 421 868.00 |
YW Business tax | 33 609.00 | | | 33 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 092.00 | | | 84 092.00 |
YY Amount of VAT collected | 720 352.00 | | | 720 352.00 |
YZ Total deductible VAT on goods and services | 870 966.00 | | | 870 966.00 |
ZE Dividends | 306 306.00 | | | 306 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 705 021.00 | | | 2 705 021.00 |
