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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 | 77 406.00 | 47 920.00 | 29 486.00 | 77 406.00 |
AH Goodwill | 167 622.00 | | 167 622.00 | 167 622.00 |
AN Land | 350 723.00 | 178 016.00 | 172 707.00 | 350 723.00 |
AP Buildings | 4 219 112.00 | 3 007 582.00 | 1 211 530.00 | 4 219 112.00 |
AR Technical installations, industrial equipment and tools | 4 499 571.00 | 3 708 920.00 | 790 652.00 | 4 499 571.00 |
AT Other tangible assets | 154 731.00 | 137 816.00 | 16 915.00 | 154 731.00 |
AV Fixed assets in progress | 639 070.00 | | 639 070.00 | 639 070.00 |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BD Other fixed assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BH Other financial assets | 74 199.00 | | 74 199.00 | 74 199.00 |
BJ TOTAL (I) | 10 516 035.00 | 7 389 253.00 | 3 126 782.00 | 10 516 035.00 |
BL Raw materials, supplies | 534 799.00 | | 534 799.00 | 534 799.00 |
BN Goods in progress | 278 421.00 | | 278 421.00 | 278 421.00 |
BR Intermediate and finished products | 720 492.00 | | 720 492.00 | 720 492.00 |
BV Advances and down payments on orders | 25 097.00 | | 25 097.00 | 25 097.00 |
BX Customers and related accounts | 422 736.00 | 33 853.00 | 388 883.00 | 422 736.00 |
BZ Other receivables | 453 265.00 | | 453 265.00 | 453 265.00 |
CF Cash and cash equivalents | 366 679.00 | | 366 679.00 | 366 679.00 |
CH Prepaid expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
CJ TOTAL (II) | 2 819 879.00 | 33 853.00 | 2 786 026.00 | 2 819 879.00 |
CO Grand total (0 to V) | 13 335 914.00 | 7 423 106.00 | 5 912 808.00 | 13 335 914.00 |
CU Other investments | 309 000.00 | 309 000.00 | | 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | -611 889.00 | -491 310.00 | | -611 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 337.00 | -120 578.00 | | 177 337.00 |
DK Regulated provisions | 278 254.00 | 292 100.00 | | 278 254.00 |
DL TOTAL (I) | 246 167.00 | 82 676.00 | | 246 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 820.00 | 2 069 184.00 | | 2 014 820.00 |
DX Trade payables and related accounts | 2 723 244.00 | 2 715 164.00 | | 2 723 244.00 |
DY Tax and social security liabilities | 927 906.00 | 779 265.00 | | 927 906.00 |
EA Other liabilities | 672.00 | 1 273.00 | | 672.00 |
EC TOTAL (IV) | 5 666 641.00 | 5 564 886.00 | | 5 666 641.00 |
EE Grand total (I to V) | 5 912 808.00 | 5 647 562.00 | | 5 912 808.00 |
EG Accrued income and payables due within one year | 1 390 130.00 | 1 110 775.00 | | 1 390 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 688.00 | 89 036.00 | | 88 688.00 |
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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 | 79 947.00 | | 79 947.00 | 79 947.00 |
FD Production sold - goods | 5 499 933.00 | 6 230 388.00 | 11 730 321.00 | 5 499 933.00 |
FG Production sold - services | 106 028.00 | 11 985.00 | 118 013.00 | 106 028.00 |
FJ Net sales | 5 685 908.00 | 6 242 372.00 | 11 928 281.00 | 5 685 908.00 |
FM Inventory production | | | 223 204.00 | |
FO Operating subsidies | | | 40 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 525.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 211 052.00 | |
FS Purchases of goods (including customs duties) | | | 107 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 973 885.00 | |
FV Inventory change (raw materials and supplies) | | | -69 303.00 | |
FW Other purchases and external expenses | | | 3 102 014.00 | |
FX Taxes, duties, and similar payments | | | 204 674.00 | |
FY Salaries and Wages | | | 1 634 715.00 | |
FZ Social Security Contributions | | | 712 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 203.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 031 136.00 | |
GG - OPERATING RESULT (I - II) | | | 179 916.00 | |
GL Other interest and similar income | | | 6 782.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 525.00 | 29 332.00 | | 19 525.00 |
HA Exceptional income from management transactions | 20 535.00 | 250 040.00 | | 20 535.00 |
HB Exceptional income from capital transactions | 1 229.00 | 1 160.00 | | 1 229.00 |
HC Reversals of provisions and transfers of expenses | 15 770.00 | 9 735.00 | | 15 770.00 |
HD Total exceptional income (VII) | 37 534.00 | 260 935.00 | | 37 534.00 |
HE Exceptional expenses on management operations | 32 716.00 | 42 800.00 | | 32 716.00 |
HG Exceptional depreciation and provisions | 1 306.00 | 13 605.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 34 022.00 | 56 405.00 | | 34 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 204 530.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 255 368.00 | 10 347 860.00 | | 12 255 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078 032.00 | 10 468 438.00 | | 12 078 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 337.00 | -120 578.00 | | 177 337.00 |
HP References: Equipment leasing | 20 337.00 | 21 904.00 | | 20 337.00 |
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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 | 10 170 174.00 | 352 441.00 | | 10 170 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 392 200.00 | |
I4 DECREASES Grand Total | | 6 581.00 | 10 516 035.00 | |
IO DECREASES Total including other intangible assets | | | 245 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 581.00 | 9 878 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 330.00 | 11 698.00 | | 233 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 544 645.00 | 340 743.00 | | 9 544 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 200.00 | | | 392 200.00 |
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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 | 6 716 080.00 | 365 203.00 | 1 030.00 | 6 716 080.00 |
PE DEPRECIATION Total including other intangible assets | 43 170.00 | 4 749.00 | | 43 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672 909.00 | 360 453.00 | 1 030.00 | 6 672 909.00 |
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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 | 292 100.00 | 1 306.00 | 15 151.00 | 292 100.00 |
6T Receivables | 33 853.00 | | | 33 853.00 |
7B Total provisions for depreciation | 342 853.00 | | | 342 853.00 |
7C Grand total | 634 953.00 | 1 306.00 | 15 152.00 | 634 953.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 306.00 | 15 152.00 | |
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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 | 2 723 244.00 | 672 594.00 | 833 076.00 | 2 723 244.00 |
8C Staff and Related Accounts | 220 280.00 | 220 280.00 | | 220 280.00 |
8D Social Security and Other Social Organizations | 541 942.00 | 305 060.00 | 96 233.00 | 541 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 74 199.00 | | 74 199.00 | 74 199.00 |
UX Other trade receivables | 279 308.00 | 279 308.00 | | 279 308.00 |
UY Staff and related accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
VA Doubtful or disputed receivables | 143 427.00 | 143 427.00 | | 143 427.00 |
VB VAT | 41 029.00 | 41 029.00 | | 41 029.00 |
VC Group and associates | 142 155.00 | 142 155.00 | | 142 155.00 |
VG Loans with a maturity of up to one year at origin | 88 688.00 | 31 088.00 | 23 400.00 | 88 688.00 |
VH Loans with a maturity of more than one year at origin | 1 926 132.00 | 39 309.00 | 766 522.00 | 1 926 132.00 |
VK Loans repaid during the year | 36 782.00 | | | 36 782.00 |
VP Miscellaneous | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 994.00 | 104 437.00 | 18 101.00 | 148 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 259.00 | 262 259.00 | | 262 259.00 |
VS Prepaid expenses | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 590.00 | 894 391.00 | 74 199.00 | 968 590.00 |
VW VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 641.00 | 1 390 130.00 | 1 737 332.00 | 5 666 641.00 |
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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 | 102 001.00 | 110 502.00 | | 102 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 582.00 | 84 579.00 | | 47 582.00 |
ST Other accounts | 1 744 373.00 | 1 409 516.00 | | 1 744 373.00 |
XQ Rental, rental and co-ownership charges | 247 436.00 | 257 994.00 | | 247 436.00 |
YQ Equipment leasing commitment | 16 718.00 | 36 854.00 | | 16 718.00 |
YT Subcontracting | 647 833.00 | 618 406.00 | | 647 833.00 |
YU External personnel | 414 789.00 | 306 827.00 | | 414 789.00 |
YW Business tax | 102 673.00 | 76 298.00 | | 102 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 674.00 | 186 800.00 | | 204 674.00 |
YY Amount of VAT collected | 1 820 004.00 | 1 457 309.00 | | 1 820 004.00 |
YZ Total deductible VAT on goods and services | 1 492 718.00 | 1 254 294.00 | | 1 492 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102 014.00 | 2 677 322.00 | | 3 102 014.00 |
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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 | 47.00 | | | 47.00 |
