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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
AH Goodwill | 464 869.00 | | 464 869.00 | 464 869.00 |
AN Land | 721 964.00 | 96 451.00 | 625 513.00 | 721 964.00 |
AP Buildings | 1 625 148.00 | 428 879.00 | 1 196 269.00 | 1 625 148.00 |
AR Technical installations, industrial equipment and tools | 5 169 424.00 | 2 138 592.00 | 3 030 831.00 | 5 169 424.00 |
AT Other tangible assets | 1 356 082.00 | 499 428.00 | 856 655.00 | 1 356 082.00 |
AV Fixed assets in progress | 265 022.00 | | 265 022.00 | 265 022.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 9 647 413.00 | 3 206 759.00 | 6 440 654.00 | 9 647 413.00 |
BL Raw materials, supplies | 4 308 423.00 | | 4 308 423.00 | 4 308 423.00 |
BR Intermediate and finished products | 3 013 741.00 | | 3 013 741.00 | 3 013 741.00 |
BX Customers and related accounts | 3 277 100.00 | 27 619.00 | 3 249 481.00 | 3 277 100.00 |
BZ Other receivables | 776 878.00 | | 776 878.00 | 776 878.00 |
CF Cash and cash equivalents | 406 062.00 | | 406 062.00 | 406 062.00 |
CH Prepaid expenses | 240 167.00 | | 240 167.00 | 240 167.00 |
CJ TOTAL (II) | 12 022 370.00 | 27 619.00 | 11 994 751.00 | 12 022 370.00 |
CO Grand total (0 to V) | 21 669 784.00 | 3 234 378.00 | 18 435 406.00 | 21 669 784.00 |
CR Shares due in more than one year | 35 023.00 | | | 35 023.00 |
CU Other investments | 7 278.00 | 7 278.00 | | 7 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 35 267.00 | 35 267.00 | | 35 267.00 |
DG Other reserves | 518 902.00 | 518 902.00 | | 518 902.00 |
DH Retained earnings | -77 666.00 | -77 666.00 | | -77 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 937.00 | | | 548 937.00 |
DK Regulated provisions | 17 921.00 | 12 559.00 | | 17 921.00 |
DL TOTAL (I) | 4 043 361.00 | 3 489 063.00 | | 4 043 361.00 |
DQ Provisions for Expenses | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 483 278.00 | 3 505 058.00 | | 2 483 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871 412.00 | 4 440 006.00 | | 6 871 412.00 |
DX Trade payables and related accounts | 3 575 576.00 | 4 381 896.00 | | 3 575 576.00 |
DY Tax and social security liabilities | 876 784.00 | 829 387.00 | | 876 784.00 |
DZ Fixed asset liabilities and related accounts | | 359 556.00 | | |
EA Other liabilities | 584 995.00 | 477 583.00 | | 584 995.00 |
EC TOTAL (IV) | 14 392 044.00 | 13 993 486.00 | | 14 392 044.00 |
EE Grand total (I to V) | 18 435 406.00 | 17 509 549.00 | | 18 435 406.00 |
EG Accrued income and payables due within one year | 12 384 995.00 | 11 957 517.00 | | 12 384 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 751.00 | 1 166 964.00 | | 53 751.00 |
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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 | 29 292 157.00 | 1 281 212.00 | 30 573 369.00 | 29 292 157.00 |
FG Production sold - services | 377 019.00 | | 377 019.00 | 377 019.00 |
FJ Net sales | 29 669 176.00 | 1 281 212.00 | 30 950 388.00 | 29 669 176.00 |
FM Inventory production | | | 348 994.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 359.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 31 394 089.00 | |
FU Purchases of raw materials and other supplies | | | 20 851 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570 298.00 | |
FW Other purchases and external expenses | | | 4 815 614.00 | |
FX Taxes, duties, and similar payments | | | 416 181.00 | |
FY Salaries and Wages | | | 1 643 381.00 | |
FZ Social Security Contributions | | | 649 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 30 748 993.00 | |
GG - OPERATING RESULT (I - II) | | | 645 095.00 | |
GL Other interest and similar income | | | 21 411.00 | |
GP Total financial income (V) | | | 21 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 299.00 | |
GU Total financial expenses (VI) | | | 106 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 758.00 | 136 101.00 | | 86 758.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | | 4 126.00 | | |
HB Exceptional income from capital transactions | 4 600.00 | 31 500.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 31 600.00 | 35 626.00 | | 31 600.00 |
HE Exceptional expenses on management operations | 29 380.00 | 1 083.00 | | 29 380.00 |
HF Exceptional expenses on capital transactions | 8 124.00 | 353 911.00 | | 8 124.00 |
HG Exceptional depreciation and provisions | 12 246.00 | 63 584.00 | | 12 246.00 |
HH Total exceptional expenses (VIII) | 49 750.00 | 418 578.00 | | 49 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 150.00 | -382 953.00 | | -18 150.00 |
HK Income tax | -6 879.00 | -17 828.00 | | -6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 447 100.00 | 33 255 308.00 | | 31 447 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898 163.00 | 33 255 308.00 | | 30 898 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 937.00 | | | 548 937.00 |
HP References: Equipment leasing | 54 433.00 | 73 667.00 | | 54 433.00 |
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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 | 9 412 667.00 | | 1 293 481.00 | 9 412 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | 535 604.00 | 523 131.00 | 9 647 413.00 | 535 604.00 |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 535 604.00 | 523 131.00 | 9 137 640.00 | 535 604.00 |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 902 894.00 | | 1 293 481.00 | 8 902 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 535 604.00 | | | 535 604.00 |
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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 | 2 912 430.00 | 808 601.00 | 521 550.00 | 2 912 430.00 |
PE DEPRECIATION Total including other intangible assets | 36 132.00 | | | 36 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 299.00 | 808 601.00 | 521 550.00 | 2 876 299.00 |
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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 | 12 559.00 | 5 362.00 | | 12 559.00 |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 29 220.00 | | 1 601.00 | 29 220.00 |
7B Total provisions for depreciation | 36 498.00 | | 1 601.00 | 36 498.00 |
7C Grand total | 76 057.00 | 5 362.00 | 28 601.00 | 76 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 601.00 | |
UJ - Exceptional | | 5 362.00 | 27 000.00 | |
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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 | 285 353.00 | 29 403.00 | 209 989.00 | 285 353.00 |
8B Suppliers and Related Accounts | 3 575 576.00 | 3 575 576.00 | | 3 575 576.00 |
8C Staff and Related Accounts | 372 608.00 | 372 608.00 | | 372 608.00 |
8D Social Security and Other Social Organizations | 247 792.00 | 247 792.00 | | 247 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 995.00 | 584 995.00 | | 584 995.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 3 242 077.00 | 3 242 077.00 | | 3 242 077.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 35 023.00 | | 35 023.00 | 35 023.00 |
VB VAT | 221 291.00 | 221 291.00 | | 221 291.00 |
VC Group and associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 57 940.00 | 57 940.00 | | 57 940.00 |
VH Loans with a maturity of more than one year at origin | 2 425 338.00 | 674 239.00 | 1 696 661.00 | 2 425 338.00 |
VI Group and Associates | 6 586 059.00 | 6 586 059.00 | | 6 586 059.00 |
VJ Loans taken out during the year | 423 500.00 | | | 423 500.00 |
VK Loans repaid during the year | 580 141.00 | | | 580 141.00 |
VP Miscellaneous | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 497.00 | 63 497.00 | | 63 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 685.00 | 529 685.00 | | 529 685.00 |
VS Prepaid expenses | 240 167.00 | 240 167.00 | | 240 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 640.00 | 4 259 122.00 | 36 518.00 | 4 295 640.00 |
VW VAT | 192 887.00 | 192 887.00 | | 192 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392 044.00 | 12 384 995.00 | 1 906 650.00 | 14 392 044.00 |
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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 | 280 682.00 | 287 912.00 | | 280 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 552.00 | 407 135.00 | | 361 552.00 |
ST Other accounts | 3 449 045.00 | 3 461 432.00 | | 3 449 045.00 |
XQ Rental, rental and co-ownership charges | 310 158.00 | 320 847.00 | | 310 158.00 |
YQ Equipment leasing commitment | 24 818.00 | 77 721.00 | | 24 818.00 |
YS Bills discounted but not yet due | | 1 038 825.00 | | |
YT Subcontracting | 350 123.00 | 304 747.00 | | 350 123.00 |
YU External personnel | 344 736.00 | 435 311.00 | | 344 736.00 |
YW Business tax | 135 499.00 | 124 401.00 | | 135 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 181.00 | 412 313.00 | | 416 181.00 |
YY Amount of VAT collected | 5 877 000.00 | 6 122 252.00 | | 5 877 000.00 |
YZ Total deductible VAT on goods and services | 2 742 249.00 | 3 075 973.00 | | 2 742 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 815 614.00 | 4 929 472.00 | | 4 815 614.00 |
