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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 | 39 934.00 | 31 361.00 | 8 572.00 | 39 934.00 |
AJ Other Intangible Assets | 56 931.00 | 1 022.00 | 55 909.00 | 56 931.00 |
AP Buildings | 2 045.00 | 912.00 | 1 132.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 2 015 517.00 | 1 124 330.00 | 891 187.00 | 2 015 517.00 |
AT Other tangible assets | 354 226.00 | 207 711.00 | 146 514.00 | 354 226.00 |
AV Fixed assets in progress | 215 775.00 | | 215 775.00 | 215 775.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 666 711.00 | 1 365 337.00 | 2 301 374.00 | 3 666 711.00 |
BL Raw materials, supplies | 2 587 759.00 | | 2 587 759.00 | 2 587 759.00 |
BR Intermediate and finished products | 1 587 568.00 | | 1 587 568.00 | 1 587 568.00 |
BT Goods | 50 718.00 | | 50 718.00 | 50 718.00 |
BX Customers and related accounts | 2 185 897.00 | 248 802.00 | 1 937 095.00 | 2 185 897.00 |
BZ Other receivables | 4 745 707.00 | | 4 745 707.00 | 4 745 707.00 |
CF Cash and cash equivalents | 96 651.00 | | 96 651.00 | 96 651.00 |
CH Prepaid expenses | 84 238.00 | | 84 238.00 | 84 238.00 |
CJ TOTAL (II) | 11 338 542.00 | 248 802.00 | 11 089 740.00 | 11 338 542.00 |
CO Grand total (0 to V) | 15 005 254.00 | 1 614 139.00 | 13 391 114.00 | 15 005 254.00 |
CU Other investments | 932 281.00 | | 932 281.00 | 932 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 49 900.00 | 49 900.00 | | 49 900.00 |
DG Other reserves | 2 479 759.00 | 2 295 775.00 | | 2 479 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 037.00 | 475 517.00 | | 908 037.00 |
DJ Investment subsidies | 140 472.00 | 256 792.00 | | 140 472.00 |
DK Regulated provisions | 730 623.00 | 730 623.00 | | 730 623.00 |
DL TOTAL (I) | 4 852 784.00 | 4 352 600.00 | | 4 852 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492 712.00 | 4 240 273.00 | | 4 492 712.00 |
DX Trade payables and related accounts | 3 456 702.00 | 3 463 638.00 | | 3 456 702.00 |
DY Tax and social security liabilities | 392 841.00 | 436 633.00 | | 392 841.00 |
DZ Fixed asset liabilities and related accounts | 55 610.00 | | | 55 610.00 |
EA Other liabilities | 12 438.00 | 17 050.00 | | 12 438.00 |
EB Prepaid income (2) | 128 024.00 | 135 688.00 | | 128 024.00 |
EC TOTAL (IV) | 8 538 329.00 | 8 293 284.00 | | 8 538 329.00 |
EE Grand total (I to V) | 13 391 114.00 | 12 645 884.00 | | 13 391 114.00 |
EG Accrued income and payables due within one year | 5 998 413.00 | 5 306 802.00 | | 5 998 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091 160.00 | 548 270.00 | | 1 091 160.00 |
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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 | 217 984.00 | 203 975.00 | 421 960.00 | 217 984.00 |
FD Production sold - goods | 22 369 607.00 | 14 879 112.00 | 37 248 720.00 | 22 369 607.00 |
FG Production sold - services | 940 794.00 | 134 166.00 | 1 074 960.00 | 940 794.00 |
FJ Net sales | 23 528 386.00 | 15 217 254.00 | 38 745 640.00 | 23 528 386.00 |
FM Inventory production | | | -245 688.00 | |
FN Capitalized production | | | 608.00 | |
FO Operating subsidies | | | 37 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 958.00 | |
FQ Other income | | | 9 783.00 | |
FR Total operating income (I) | | | 38 639 394.00 | |
FS Purchases of goods (including customs duties) | | | 281 497.00 | |
FT Inventory change (goods) | | | 52 815.00 | |
FU Purchases of raw materials and other supplies | | | 32 833 552.00 | |
FV Inventory change (raw materials and supplies) | | | -27 504.00 | |
FW Other purchases and external expenses | | | 3 088 417.00 | |
FX Taxes, duties, and similar payments | | | 158 783.00 | |
FY Salaries and Wages | | | 824 922.00 | |
FZ Social Security Contributions | | | 308 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 709.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 37 888 661.00 | |
GG - OPERATING RESULT (I - II) | | | 750 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 854.00 | |
GL Other interest and similar income | | | 25 081.00 | |
GP Total financial income (V) | | | 74 936.00 | |
GR Interest and similar expenses | | | 78 049.00 | |
GU Total financial expenses (VI) | | | 78 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 116.00 | 31 597.00 | | 13 116.00 |
HA Exceptional income from management transactions | 370 983.00 | 51 436.00 | | 370 983.00 |
HB Exceptional income from capital transactions | 35 922.00 | 60 243.00 | | 35 922.00 |
HD Total exceptional income (VII) | 406 905.00 | 111 680.00 | | 406 905.00 |
HE Exceptional expenses on management operations | 18 498.00 | 304 816.00 | | 18 498.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HG Exceptional depreciation and provisions | 10 404.00 | | | 10 404.00 |
HH Total exceptional expenses (VIII) | 28 903.00 | 305 203.00 | | 28 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 002.00 | -193 523.00 | | 378 002.00 |
HK Income tax | 217 585.00 | 229 102.00 | | 217 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 121 236.00 | 45 477 530.00 | | 39 121 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 213 198.00 | 45 002 013.00 | | 38 213 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 037.00 | 475 517.00 | | 908 037.00 |
HP References: Equipment leasing | 247 508.00 | 248 567.00 | | 247 508.00 |
HQ References: Real Estate Leasing | 219 273.00 | 163 089.00 | | 219 273.00 |
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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 | 3 270 223.00 | | 423 016.00 | 3 270 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 281.00 | |
I4 DECREASES Grand Total | | 26 529.00 | 3 666 711.00 | |
IO DECREASES Total including other intangible assets | | 11 437.00 | 96 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 2 587 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 037.00 | | 66 265.00 | 42 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 904.00 | | 356 751.00 | 2 245 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 281.00 | | | 982 281.00 |
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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 | 1 121 925.00 | 269 941.00 | 26 529.00 | 1 121 925.00 |
PE DEPRECIATION Total including other intangible assets | 42 037.00 | 1 783.00 | 11 437.00 | 42 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 887.00 | 268 157.00 | 15 092.00 | 1 079 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 730 623.00 | | | 730 623.00 |
6T Receivables | 219 935.00 | 107 709.00 | 78 842.00 | 219 935.00 |
7B Total provisions for depreciation | 219 935.00 | 107 709.00 | 78 842.00 | 219 935.00 |
7C Grand total | 950 559.00 | 107 709.00 | 78 842.00 | 950 559.00 |
UE of which provisions and reversals: - Operating | | 107 709.00 | 78 842.00 | |
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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 | 3 456 702.00 | 3 456 702.00 | | 3 456 702.00 |
8C Staff and Related Accounts | 97 102.00 | 97 102.00 | | 97 102.00 |
8D Social Security and Other Social Organizations | 111 048.00 | 111 048.00 | | 111 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 610.00 | 55 610.00 | | 55 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
8L Deferred income | 128 024.00 | 128 024.00 | | 128 024.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 862 892.00 | 1 862 892.00 | | 1 862 892.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 323 005.00 | 323 005.00 | | 323 005.00 |
VB VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VG Loans with a maturity of up to one year at origin | 1 091 160.00 | 1 091 160.00 | | 1 091 160.00 |
VH Loans with a maturity of more than one year at origin | 3 401 551.00 | 861 635.00 | 2 539 915.00 | 3 401 551.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 708 754.00 | | | 708 754.00 |
VM Income taxes | 66 418.00 | 66 418.00 | | 66 418.00 |
VP Miscellaneous | 49 950.00 | 49 950.00 | | 49 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 482.00 | 42 482.00 | | 42 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596 513.00 | 4 596 513.00 | | 4 596 513.00 |
VS Prepaid expenses | 84 238.00 | 84 238.00 | | 84 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065 844.00 | 7 015 844.00 | 50 000.00 | 7 065 844.00 |
VW VAT | 142 208.00 | 142 208.00 | | 142 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 329.00 | 5 998 413.00 | 2 539 915.00 | 8 538 329.00 |
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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 | 82 107.00 | | | 82 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 880.00 | | | 412 880.00 |
ST Other accounts | 2 353 705.00 | | | 2 353 705.00 |
XQ Rental, rental and co-ownership charges | 47 882.00 | | | 47 882.00 |
YQ Equipment leasing commitment | 699 484.00 | | | 699 484.00 |
YR Real estate leasing commitment | 1 045 286.00 | | | 1 045 286.00 |
YT Subcontracting | 177 734.00 | | | 177 734.00 |
YU External personnel | 96 214.00 | | | 96 214.00 |
YW Business tax | 76 676.00 | | | 76 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 783.00 | | | 158 783.00 |
YY Amount of VAT collected | 4 711 376.00 | | | 4 711 376.00 |
YZ Total deductible VAT on goods and services | 1 990 586.00 | | | 1 990 586.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088 417.00 | | | 3 088 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
