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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 | 75 802.00 | 75 802.00 | | 75 802.00 |
AH Goodwill | 373 688.00 | | 373 688.00 | 373 688.00 |
AN Land | 10 952.00 | 3 429.00 | 7 522.00 | 10 952.00 |
AP Buildings | 210 374.00 | 155 473.00 | 54 901.00 | 210 374.00 |
AR Technical installations, industrial equipment and tools | 1 852 328.00 | 1 725 231.00 | 127 096.00 | 1 852 328.00 |
AT Other tangible assets | 434 832.00 | 367 725.00 | 67 107.00 | 434 832.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 40 427.00 | | 40 427.00 | 40 427.00 |
BJ TOTAL (I) | 3 338 406.00 | 2 327 662.00 | 1 010 744.00 | 3 338 406.00 |
BL Raw materials, supplies | 39 582.00 | | 39 582.00 | 39 582.00 |
BR Intermediate and finished products | 77 591.00 | | 77 591.00 | 77 591.00 |
BT Goods | 10 267.00 | | 10 267.00 | 10 267.00 |
BX Customers and related accounts | 382 908.00 | 54 159.00 | 328 748.00 | 382 908.00 |
BZ Other receivables | 620 127.00 | | 620 127.00 | 620 127.00 |
CF Cash and cash equivalents | 448 525.00 | | 448 525.00 | 448 525.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 581 507.00 | 54 159.00 | 1 527 347.00 | 1 581 507.00 |
CO Grand total (0 to V) | 4 919 913.00 | 2 381 822.00 | 2 538 091.00 | 4 919 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 606.00 | 573 606.00 | | 573 606.00 |
DB Share, merger, contribution premiums, etc. | 165 574.00 | 165 574.00 | | 165 574.00 |
DD Legal reserve (1) | 9 158.00 | | | 9 158.00 |
DH Retained earnings | 174 001.00 | 77 717.00 | | 174 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 585.00 | 105 441.00 | | 141 585.00 |
DK Regulated provisions | 129 681.00 | 111 185.00 | | 129 681.00 |
DL TOTAL (I) | 1 193 606.00 | 1 033 525.00 | | 1 193 606.00 |
DP Provisions for Risks | 37 000.00 | 20 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 70 342.00 | 58 368.00 | | 70 342.00 |
DR TOTAL (IV) | 107 342.00 | 78 368.00 | | 107 342.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 558.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 309.00 | 12 710.00 | | 61 309.00 |
DX Trade payables and related accounts | 984 325.00 | 957 135.00 | | 984 325.00 |
DY Tax and social security liabilities | 166 177.00 | 143 990.00 | | 166 177.00 |
EA Other liabilities | 24 873.00 | 18 173.00 | | 24 873.00 |
EC TOTAL (IV) | 1 237 142.00 | 1 132 567.00 | | 1 237 142.00 |
EE Grand total (I to V) | 2 538 091.00 | 2 244 460.00 | | 2 538 091.00 |
EG Accrued income and payables due within one year | 1 237 142.00 | 1 132 567.00 | | 1 237 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 558.00 | | 458.00 |
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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 | 1 151 764.00 | 1 885.00 | 1 153 650.00 | 1 151 764.00 |
FD Production sold - goods | 5 666 002.00 | 7 929.00 | 5 673 932.00 | 5 666 002.00 |
FG Production sold - services | 27 411.00 | 2 788.00 | 30 199.00 | 27 411.00 |
FJ Net sales | 6 845 178.00 | 12 603.00 | 6 857 782.00 | 6 845 178.00 |
FM Inventory production | | | 4 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 883 943.00 | |
FS Purchases of goods (including customs duties) | | | 990 236.00 | |
FT Inventory change (goods) | | | 5 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 482 108.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 1 083 509.00 | |
FX Taxes, duties, and similar payments | | | 80 136.00 | |
FY Salaries and Wages | | | 592 715.00 | |
FZ Social Security Contributions | | | 252 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 974.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 6 657 925.00 | |
GG - OPERATING RESULT (I - II) | | | 226 017.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 245.00 | 20 101.00 | | 11 245.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | 387.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 387.00 | | 1 001.00 |
HG Exceptional depreciation and provisions | 19 497.00 | 20 902.00 | | 19 497.00 |
HH Total exceptional expenses (VIII) | 19 497.00 | 20 902.00 | | 19 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 496.00 | -20 515.00 | | -18 496.00 |
HK Income tax | 61 309.00 | 34 983.00 | | 61 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 425.00 | 7 282 249.00 | | 6 889 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 839.00 | 7 176 808.00 | | 6 747 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 585.00 | 105 441.00 | | 141 585.00 |
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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 | 2 982 468.00 | | 2 766 676.00 | 2 982 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 387 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 387 217.00 | 40 427.00 | |
I4 DECREASES Grand Total | | 2 410 738.00 | 3 338 406.00 | |
IO DECREASES Total including other intangible assets | | | 449 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 521.00 | 2 848 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 491.00 | | | 449 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 484.00 | | 383 524.00 | 2 488 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 492.00 | | 2 383 152.00 | 44 492.00 |
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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 | 2 215 729.00 | 111 933.00 | | 2 215 729.00 |
PE DEPRECIATION Total including other intangible assets | 75 611.00 | 190.00 | | 75 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 117.00 | 111 742.00 | | 2 140 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 185.00 | 19 497.00 | 1 001.00 | 111 185.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 368.00 | 28 974.00 | | 78 368.00 |
6T Receivables | 40 061.00 | 24 271.00 | 10 173.00 | 40 061.00 |
7B Total provisions for depreciation | 40 061.00 | 24 271.00 | 10 173.00 | 40 061.00 |
7C Grand total | 229 615.00 | 72 742.00 | 11 174.00 | 229 615.00 |
UE of which provisions and reversals: - Operating | | 53 245.00 | 10 173.00 | |
UJ - Exceptional | | 19 497.00 | 1 001.00 | |
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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 | 984 325.00 | 984 325.00 | | 984 325.00 |
8C Staff and Related Accounts | 78 339.00 | 78 339.00 | | 78 339.00 |
8D Social Security and Other Social Organizations | 58 512.00 | 58 512.00 | | 58 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 873.00 | 24 873.00 | | 24 873.00 |
UT Other financial assets | 40 427.00 | 40 427.00 | | 40 427.00 |
UX Other trade receivables | 318 014.00 | 318 014.00 | | 318 014.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 64 894.00 | 64 894.00 | | 64 894.00 |
VB VAT | 71 092.00 | 71 092.00 | | 71 092.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 61 309.00 | 61 309.00 | | 61 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 325.00 | 29 325.00 | | 29 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 660.00 | 547 660.00 | | 547 660.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 969.00 | 1 045 969.00 | | 1 045 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 142.00 | 1 237 142.00 | | 1 237 142.00 |
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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 | 29 960.00 | 27 088.00 | | 29 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 319.00 | 45 026.00 | | 34 319.00 |
ST Other accounts | 751 996.00 | 797 245.00 | | 751 996.00 |
XQ Rental, rental and co-ownership charges | 26 974.00 | 28 906.00 | | 26 974.00 |
YT Subcontracting | 24 727.00 | 35 896.00 | | 24 727.00 |
YU External personnel | 245 491.00 | 312 663.00 | | 245 491.00 |
YW Business tax | 50 176.00 | 31 979.00 | | 50 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 136.00 | 59 067.00 | | 80 136.00 |
YY Amount of VAT collected | 1 367 159.00 | 1 318 722.00 | | 1 367 159.00 |
YZ Total deductible VAT on goods and services | 1 035 765.00 | 1 166 812.00 | | 1 035 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 509.00 | 1 219 737.00 | | 1 083 509.00 |
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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 | 19.00 | | | 19.00 |
