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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 464 546.00 | 99 190.00 | 365 356.00 | 464 546.00 |
AN Land | 541 350.00 | 370 359.00 | 170 991.00 | 541 350.00 |
AP Buildings | 494 069.00 | 273 476.00 | 220 594.00 | 494 069.00 |
AR Technical installations, industrial equipment and tools | 7 985 022.00 | 6 668 515.00 | 1 316 507.00 | 7 985 022.00 |
AT Other tangible assets | 626 215.00 | 512 705.00 | 113 509.00 | 626 215.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 10 124 552.00 | 7 924 845.00 | 2 199 707.00 | 10 124 552.00 |
BL Raw materials, supplies | 795 508.00 | 61 546.00 | 733 962.00 | 795 508.00 |
BR Intermediate and finished products | 1 225 202.00 | 217 390.00 | 1 007 812.00 | 1 225 202.00 |
BX Customers and related accounts | 2 742 645.00 | 65 847.00 | 2 676 798.00 | 2 742 645.00 |
BZ Other receivables | 464 323.00 | | 464 323.00 | 464 323.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 5 239 632.00 | 344 783.00 | 4 894 849.00 | 5 239 632.00 |
CO Grand total (0 to V) | 15 364 184.00 | 8 269 629.00 | 7 094 556.00 | 15 364 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 775.00 | | | 143 775.00 |
DD Legal reserve (1) | 14 378.00 | | | 14 378.00 |
DG Other reserves | 971 736.00 | | | 971 736.00 |
DH Retained earnings | -543 394.00 | | | -543 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 487.00 | | | 52 487.00 |
DK Regulated provisions | 471 851.00 | | | 471 851.00 |
DL TOTAL (I) | 1 110 831.00 | | | 1 110 831.00 |
DQ Provisions for Expenses | 733 538.00 | | | 733 538.00 |
DR TOTAL (IV) | 733 538.00 | | | 733 538.00 |
DU Loans and Debts from Credit Institutions (3) | 129 787.00 | | | 129 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 471.00 | | | 2 259 471.00 |
DX Trade payables and related accounts | 2 172 413.00 | | | 2 172 413.00 |
DY Tax and social security liabilities | 384 542.00 | | | 384 542.00 |
EA Other liabilities | 303 973.00 | | | 303 973.00 |
EC TOTAL (IV) | 5 250 187.00 | | | 5 250 187.00 |
EE Grand total (I to V) | 7 094 556.00 | | | 7 094 556.00 |
EG Accrued income and payables due within one year | 5 250 187.00 | | | 5 250 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 787.00 | | | 129 787.00 |
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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 | 9 049 142.00 | | 9 049 142.00 | 9 049 142.00 |
FG Production sold - services | 6 438 918.00 | | 6 438 918.00 | 6 438 918.00 |
FJ Net sales | 15 488 060.00 | | 15 488 060.00 | 15 488 060.00 |
FM Inventory production | | | -171 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 331.00 | |
FQ Other income | | | 216 253.00 | |
FR Total operating income (I) | | | 15 845 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 938.00 | |
FV Inventory change (raw materials and supplies) | | | 199 759.00 | |
FW Other purchases and external expenses | | | 9 465 605.00 | |
FX Taxes, duties, and similar payments | | | 262 036.00 | |
FY Salaries and Wages | | | 1 180 743.00 | |
FZ Social Security Contributions | | | 510 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 447.00 | |
GE Other Expenses | | | 661 191.00 | |
GF Total Operating Expenses (II) | | | 15 797 609.00 | |
GG - OPERATING RESULT (I - II) | | | 48 097.00 | |
GR Interest and similar expenses | | | 17 718.00 | |
GU Total financial expenses (VI) | | | 17 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 57 290.00 | | | 57 290.00 |
HD Total exceptional income (VII) | 139 290.00 | | | 139 290.00 |
HF Exceptional expenses on capital transactions | 11 766.00 | | | 11 766.00 |
HG Exceptional depreciation and provisions | 105 416.00 | | | 105 416.00 |
HH Total exceptional expenses (VIII) | 117 183.00 | | | 117 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 107.00 | | | 22 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 984 997.00 | | | 15 984 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932 510.00 | | | 15 932 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 487.00 | | | 52 487.00 |
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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 | 9 929 122.00 | | 654 258.00 | 9 929 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | 85 668.00 | 373 160.00 | 10 124 552.00 | 85 668.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 465 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 668.00 | 373 160.00 | 9 646 656.00 | 85 668.00 |
KD ACQUISITIONS Total including other intangible assets | 465 146.00 | | | 465 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451 226.00 | | 654 258.00 | 9 451 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 668.00 | | | 85 668.00 |
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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 | 7 798 858.00 | 487 382.00 | 361 394.00 | 7 798 858.00 |
PE DEPRECIATION Total including other intangible assets | 73 115.00 | 26 675.00 | | 73 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725 743.00 | 460 707.00 | 361 394.00 | 7 725 743.00 |
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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 | 423 724.00 | 105 416.00 | 57 290.00 | 423 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 217.00 | 89 447.00 | 126.00 | 644 217.00 |
6N Inventories and work in progress | 500 022.00 | 87 186.00 | 308 272.00 | 500 022.00 |
6T Receivables | 50 493.00 | 19 365.00 | 4 011.00 | 50 493.00 |
7B Total provisions for depreciation | 550 515.00 | 106 551.00 | 312 283.00 | 550 515.00 |
7C Grand total | 1 618 456.00 | 301 415.00 | 369 699.00 | 1 618 456.00 |
UE of which provisions and reversals: - Operating | | 195 999.00 | 312 409.00 | |
UJ - Exceptional | | 105 416.00 | 57 290.00 | |
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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 | 2 259 471.00 | 2 259 471.00 | | 2 259 471.00 |
8B Suppliers and Related Accounts | 2 172 413.00 | 2 172 413.00 | | 2 172 413.00 |
8C Staff and Related Accounts | 159 136.00 | 159 136.00 | | 159 136.00 |
8D Social Security and Other Social Organizations | 147 964.00 | 147 964.00 | | 147 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 973.00 | 303 973.00 | | 303 973.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 2 663 708.00 | 2 663 706.00 | | 2 663 708.00 |
VA Doubtful or disputed receivables | 78 938.00 | 78 938.00 | | 78 938.00 |
VB VAT | 333 935.00 | 333 935.00 | | 333 935.00 |
VG Loans with a maturity of up to one year at origin | 129 787.00 | 129 787.00 | | 129 787.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 338.00 | 75 338.00 | | 75 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 388.00 | 130 388.00 | | 130 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 719.00 | 3 206 969.00 | 12 750.00 | 3 219 719.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 187.00 | 5 250 187.00 | | 5 250 187.00 |
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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 | 212 998.00 | | | 212 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 483.00 | | | 63 483.00 |
ST Other accounts | 7 245 857.00 | | | 7 245 857.00 |
XQ Rental, rental and co-ownership charges | 385 553.00 | | | 385 553.00 |
YT Subcontracting | 1 357 749.00 | | | 1 357 749.00 |
YU External personnel | 412 964.00 | | | 412 964.00 |
YW Business tax | 49 038.00 | | | 49 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 036.00 | | | 262 036.00 |
YY Amount of VAT collected | 3 189 171.00 | | | 3 189 171.00 |
YZ Total deductible VAT on goods and services | 2 528 918.00 | | | 2 528 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 465 605.00 | | | 9 465 605.00 |
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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 | 32.00 | | | 32.00 |
