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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 896 150.00 | 487 792.00 | 408 358.00 | 896 150.00 |
AN Land | 768 520.00 | | 768 520.00 | 768 520.00 |
AP Buildings | 5 957 884.00 | 4 888 458.00 | 1 069 425.00 | 5 957 884.00 |
AR Technical installations, industrial equipment and tools | 5 183 755.00 | 4 567 733.00 | 616 022.00 | 5 183 755.00 |
AT Other tangible assets | 1 273 541.00 | 1 123 216.00 | 150 325.00 | 1 273 541.00 |
AV Fixed assets in progress | 262 730.00 | | 262 730.00 | 262 730.00 |
AX Advances and down payments | 202 121.00 | | 202 121.00 | 202 121.00 |
BD Other fixed assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BF Loans | 408 814.00 | 57 705.00 | 351 109.00 | 408 814.00 |
BH Other financial assets | 341 389.00 | | 341 389.00 | 341 389.00 |
BJ TOTAL (I) | 15 299 789.00 | 11 124 906.00 | 4 174 882.00 | 15 299 789.00 |
BL Raw materials, supplies | 3 609 401.00 | 422 791.00 | 3 186 610.00 | 3 609 401.00 |
BR Intermediate and finished products | 165 873.00 | | 165 873.00 | 165 873.00 |
BX Customers and related accounts | 1 438 567.00 | 334 687.00 | 1 103 879.00 | 1 438 567.00 |
BZ Other receivables | 4 061 072.00 | | 4 061 072.00 | 4 061 072.00 |
CF Cash and cash equivalents | 615 623.00 | | 615 623.00 | 615 623.00 |
CH Prepaid expenses | 58 725.00 | | 58 725.00 | 58 725.00 |
CJ TOTAL (II) | 9 949 263.00 | 757 478.00 | 9 191 784.00 | 9 949 263.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 249 052.00 | 11 882 385.00 | 13 366 666.00 | 25 249 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
DB Share, merger, contribution premiums, etc. | 712 581.00 | 712 581.00 | | 712 581.00 |
DC Revaluation differences | 4 430 007.00 | 4 430 007.00 | | 4 430 007.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 713 854.00 | -1 846 834.00 | | -1 713 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 959.00 | 132 979.00 | | 574 959.00 |
DK Regulated provisions | 99 703.00 | 146 149.00 | | 99 703.00 |
DL TOTAL (I) | 7 971 405.00 | 7 442 893.00 | | 7 971 405.00 |
DP Provisions for Risks | 159 628.00 | 295 688.00 | | 159 628.00 |
DQ Provisions for Expenses | 668 847.00 | 522 190.00 | | 668 847.00 |
DR TOTAL (IV) | 828 475.00 | 817 878.00 | | 828 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 6 489.00 | | 6 850.00 |
DX Trade payables and related accounts | 2 292 867.00 | 2 371 306.00 | | 2 292 867.00 |
DY Tax and social security liabilities | 1 842 937.00 | 1 718 481.00 | | 1 842 937.00 |
DZ Fixed asset liabilities and related accounts | 88 306.00 | 28 361.00 | | 88 306.00 |
EA Other liabilities | 335 824.00 | 113 118.00 | | 335 824.00 |
EC TOTAL (IV) | 4 566 785.00 | 4 551 366.00 | | 4 566 785.00 |
EE Grand total (I to V) | 13 366 666.00 | 12 812 137.00 | | 13 366 666.00 |
EG Accrued income and payables due within one year | 4 559 935.00 | 4 309 662.00 | | 4 559 935.00 |
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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 | 19 787 887.00 | | 19 787 887.00 | 19 787 887.00 |
FD Production sold - goods | 9 743 261.00 | 10 391 418.00 | 20 134 679.00 | 9 743 261.00 |
FG Production sold - services | | 895 440.00 | 895 440.00 | |
FJ Net sales | 29 531 148.00 | 11 286 858.00 | 40 818 007.00 | 29 531 148.00 |
FM Inventory production | | | 20 078.00 | |
FN Capitalized production | | | 10 842.00 | |
FO Operating subsidies | | | 17 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 053.00 | |
FQ Other income | | | 59 526.00 | |
FR Total operating income (I) | | | 41 670 053.00 | |
FS Purchases of goods (including customs duties) | | | 14 260 004.00 | |
FU Purchases of raw materials and other supplies | | | 9 954 100.00 | |
FV Inventory change (raw materials and supplies) | | | -662 045.00 | |
FW Other purchases and external expenses | | | 5 578 036.00 | |
FX Taxes, duties, and similar payments | | | 451 525.00 | |
FY Salaries and Wages | | | 6 209 914.00 | |
FZ Social Security Contributions | | | 2 584 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 918.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 499 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 715.00 | |
GE Other Expenses | | | 1 497 942.00 | |
GF Total Operating Expenses (II) | | | 41 204 652.00 | |
GG - OPERATING RESULT (I - II) | | | 465 400.00 | |
GL Other interest and similar income | | | 178 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 425.00 | |
GN Positive exchange differences | | | 3 688.00 | |
GP Total financial income (V) | | | 281 190.00 | |
GR Interest and similar expenses | | | 71 718.00 | |
GS Negative differences of foreign exchange | | | 128 866.00 | |
GU Total financial expenses (VI) | | | 200 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 491.00 | 35 396.00 | | 17 491.00 |
HB Exceptional income from capital transactions | | 77 533.00 | | |
HC Reversals of provisions and transfers of expenses | 46 800.00 | 93 908.00 | | 46 800.00 |
HD Total exceptional income (VII) | 64 292.00 | 206 838.00 | | 64 292.00 |
HE Exceptional expenses on management operations | 34 984.00 | 6 564.00 | | 34 984.00 |
HF Exceptional expenses on capital transactions | | 76 958.00 | | |
HG Exceptional depreciation and provisions | 353.00 | 10 540.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 35 338.00 | 94 063.00 | | 35 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 953.00 | 112 774.00 | | 28 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 015 536.00 | 39 914 427.00 | | 42 015 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 440 576.00 | 39 781 447.00 | | 41 440 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 959.00 | 132 979.00 | | 574 959.00 |
HP References: Equipment leasing | 721.00 | 2 886.00 | | 721.00 |
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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 | 14 480 162.00 | | 840 760.00 | 14 480 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 251.00 | 755 082.00 | |
I4 DECREASES Grand Total | | 21 134.00 | 15 299 789.00 | |
IO DECREASES Total including other intangible assets | | | 896 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 883.00 | 13 648 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 315.00 | | 2 835.00 | 893 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 891 363.00 | | 775 074.00 | 12 891 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 482.00 | | 62 851.00 | 695 482.00 |
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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 | 10 514 165.00 | 570 918.00 | 17 883.00 | 10 514 165.00 |
PE DEPRECIATION Total including other intangible assets | 429 014.00 | 58 777.00 | | 429 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085 151.00 | 512 140.00 | 17 883.00 | 10 085 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 922.00 | | 5 216.00 | 62 922.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 149.00 | 353.00 | 46 800.00 | 146 149.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 817 878.00 | 254 051.00 | 243 454.00 | 817 878.00 |
6N Inventories and work in progress | 481 715.00 | | 58 924.00 | 481 715.00 |
6T Receivables | 361 718.00 | 76 399.00 | 103 430.00 | 361 718.00 |
7B Total provisions for depreciation | 906 356.00 | 76 399.00 | 167 572.00 | 906 356.00 |
7C Grand total | 1 870 384.00 | 330 805.00 | 457 826.00 | 1 870 384.00 |
UE of which provisions and reversals: - Operating | | 330 451.00 | 311 601.00 | |
UG - Financial | | | 99 425.00 | |
UJ - Exceptional | | 353.00 | 46 800.00 | |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
8B Suppliers and Related Accounts | 2 292 867.00 | 2 292 867.00 | | 2 292 867.00 |
8C Staff and Related Accounts | 855 087.00 | 855 087.00 | | 855 087.00 |
8D Social Security and Other Social Organizations | 670 724.00 | 670 724.00 | | 670 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 306.00 | 88 306.00 | | 88 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 824.00 | 335 824.00 | | 335 824.00 |
UP Loans | 408 814.00 | 34 822.00 | 373 992.00 | 408 814.00 |
UT Other financial assets | 341 389.00 | 319 374.00 | 22 015.00 | 341 389.00 |
UX Other trade receivables | 1 081 497.00 | 1 081 497.00 | | 1 081 497.00 |
UY Staff and related accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
UZ Social Security, other social security organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
VA Doubtful or disputed receivables | 357 069.00 | 180 501.00 | 176 568.00 | 357 069.00 |
VB VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VK Loans repaid during the year | 313 572.00 | | | 313 572.00 |
VM Income taxes | 1 249 867.00 | | 1 249 867.00 | 1 249 867.00 |
VP Miscellaneous | 301 400.00 | 301 400.00 | | 301 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 805.00 | 224 805.00 | | 224 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 938.00 | 2 478 938.00 | | 2 478 938.00 |
VS Prepaid expenses | 58 725.00 | 58 725.00 | | 58 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 569.00 | 4 486 126.00 | 1 822 442.00 | 6 308 569.00 |
VW VAT | 92 321.00 | 92 321.00 | | 92 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 785.00 | 4 559 935.00 | 6 850.00 | 4 566 785.00 |
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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 | 203 582.00 | 266 652.00 | | 203 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 516.00 | 583 879.00 | | 529 516.00 |
ST Other accounts | 3 756 378.00 | 3 489 451.00 | | 3 756 378.00 |
XQ Rental, rental and co-ownership charges | 343 547.00 | 320 042.00 | | 343 547.00 |
YT Subcontracting | 182 666.00 | 224 243.00 | | 182 666.00 |
YU External personnel | 765 927.00 | 695 682.00 | | 765 927.00 |
YW Business tax | 247 943.00 | 243 471.00 | | 247 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451 525.00 | 510 123.00 | | 451 525.00 |
YY Amount of VAT collected | 7 001 643.00 | 6 978 225.00 | | 7 001 643.00 |
YZ Total deductible VAT on goods and services | 5 982 489.00 | 5 548 541.00 | | 5 982 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 578 036.00 | 5 313 298.00 | | 5 578 036.00 |
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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 | 170.00 | | | 170.00 |
