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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 84 660.00 | 83 930.00 | 730.00 | 84 660.00 |
AP Buildings | 355 669.00 | 166 813.00 | 188 856.00 | 355 669.00 |
AR Technical installations, industrial equipment and tools | 4 150 270.00 | 3 240 652.00 | 909 618.00 | 4 150 270.00 |
AT Other tangible assets | 234 078.00 | 153 964.00 | 80 113.00 | 234 078.00 |
BH Other financial assets | 86 346.00 | | 86 346.00 | 86 346.00 |
BJ TOTAL (I) | 5 021 345.00 | 3 645 360.00 | 1 375 984.00 | 5 021 345.00 |
BL Raw materials, supplies | 424 517.00 | | 424 517.00 | 424 517.00 |
BR Intermediate and finished products | 251 066.00 | | 251 066.00 | 251 066.00 |
BX Customers and related accounts | 1 667 152.00 | 30 387.00 | 1 636 765.00 | 1 667 152.00 |
BZ Other receivables | 438 566.00 | | 438 566.00 | 438 566.00 |
CF Cash and cash equivalents | 1 837 493.00 | | 1 837 493.00 | 1 837 493.00 |
CH Prepaid expenses | 60 627.00 | | 60 627.00 | 60 627.00 |
CJ TOTAL (II) | 4 679 423.00 | 30 387.00 | 4 649 036.00 | 4 679 423.00 |
CO Grand total (0 to V) | 9 700 768.00 | 3 675 747.00 | 6 025 021.00 | 9 700 768.00 |
CR Shares due in more than one year | 35 211.00 | | | 35 211.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 32 709.00 | | | 32 709.00 |
DG Other reserves | 621 452.00 | | | 621 452.00 |
DH Retained earnings | 59 964.00 | | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 097.00 | | | 475 097.00 |
DL TOTAL (I) | 1 789 223.00 | | | 1 789 223.00 |
DQ Provisions for Expenses | 181 756.00 | | | 181 756.00 |
DR TOTAL (IV) | 181 756.00 | | | 181 756.00 |
DU Loans and Debts from Credit Institutions (3) | 509 473.00 | | | 509 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 749.00 | | | 1 216 749.00 |
DX Trade payables and related accounts | 1 912 907.00 | | | 1 912 907.00 |
DY Tax and social security liabilities | 390 104.00 | | | 390 104.00 |
EA Other liabilities | 24 805.00 | | | 24 805.00 |
EC TOTAL (IV) | 4 054 041.00 | | | 4 054 041.00 |
EE Grand total (I to V) | 6 025 021.00 | | | 6 025 021.00 |
EG Accrued income and payables due within one year | 3 635 812.00 | | | 3 635 812.00 |
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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 | 13 394 407.00 | | 13 394 407.00 | 13 394 407.00 |
FG Production sold - services | 1 030 829.00 | | 1 030 829.00 | 1 030 829.00 |
FJ Net sales | 14 425 236.00 | | 14 425 236.00 | 14 425 236.00 |
FM Inventory production | | | -155 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 624.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 340 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 825 856.00 | |
FV Inventory change (raw materials and supplies) | | | -90 634.00 | |
FW Other purchases and external expenses | | | 3 211 060.00 | |
FX Taxes, duties, and similar payments | | | 215 786.00 | |
FY Salaries and Wages | | | 1 710 014.00 | |
FZ Social Security Contributions | | | 558 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 712.00 | |
GE Other Expenses | | | 32 731.00 | |
GF Total Operating Expenses (II) | | | 13 905 011.00 | |
GG - OPERATING RESULT (I - II) | | | 435 342.00 | |
GR Interest and similar expenses | | | 21 555.00 | |
GU Total financial expenses (VI) | | | 21 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 375.00 | | | 39 375.00 |
A4 Equity method investments | 13 179.00 | | | 13 179.00 |
HA Exceptional income from management transactions | 30 167.00 | | | 30 167.00 |
HB Exceptional income from capital transactions | 837 373.00 | | | 837 373.00 |
HD Total exceptional income (VII) | 867 541.00 | | | 867 541.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | 797 545.00 | | | 797 545.00 |
HG Exceptional depreciation and provisions | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 806 230.00 | | | 806 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 310.00 | | | 61 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 207 895.00 | | | 15 207 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732 797.00 | | | 14 732 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 097.00 | | | 475 097.00 |
HP References: Equipment leasing | 88 787.00 | | | 88 787.00 |
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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 | 5 443 022.00 | | 1 798 974.00 | 5 443 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 160.00 | 86 666.00 | |
I4 DECREASES Grand Total | | 2 220 650.00 | 5 021 345.00 | |
IO DECREASES Total including other intangible assets | | 324.00 | 194 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147 166.00 | 4 740 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 985.00 | | | 194 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 557.00 | | 1 712 627.00 | 5 174 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 480.00 | | 86 346.00 | 73 480.00 |
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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 | 3 328 525.00 | 446 408.00 | 129 572.00 | 3 328 525.00 |
PE DEPRECIATION Total including other intangible assets | 84 195.00 | 59.00 | 324.00 | 84 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 330.00 | 446 349.00 | 129 248.00 | 3 244 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 646.00 | | 11 889.00 | 193 646.00 |
6T Receivables | 49 746.00 | | 19 359.00 | 49 746.00 |
7B Total provisions for depreciation | 49 746.00 | | 19 359.00 | 49 746.00 |
7C Grand total | 243 392.00 | | 31 249.00 | 243 392.00 |
UE of which provisions and reversals: - Operating | | | 31 249.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 1 912 907.00 | 1 912 907.00 | | 1 912 907.00 |
8C Staff and Related Accounts | 175 045.00 | 175 045.00 | | 175 045.00 |
8D Social Security and Other Social Organizations | 199 251.00 | 199 251.00 | | 199 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
UT Other financial assets | 86 346.00 | | 86 346.00 | 86 346.00 |
UX Other trade receivables | 1 631 940.00 | 1 631 940.00 | | 1 631 940.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 35 211.00 | | 35 211.00 | 35 211.00 |
VB VAT | 253 707.00 | 253 707.00 | | 253 707.00 |
VH Loans with a maturity of more than one year at origin | 509 473.00 | 91 245.00 | 344 204.00 | 509 473.00 |
VI Group and Associates | 1 216 651.00 | 1 216 651.00 | | 1 216 651.00 |
VK Loans repaid during the year | 90 157.00 | | | 90 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 209.00 | 183 209.00 | | 183 209.00 |
VS Prepaid expenses | 60 627.00 | 60 627.00 | | 60 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 692.00 | 2 131 134.00 | 121 557.00 | 2 252 692.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 041.00 | 3 635 812.00 | 344 204.00 | 4 054 041.00 |
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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 | 145 139.00 | | | 145 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 411.00 | | | 307 411.00 |
ST Other accounts | 1 952 420.00 | | | 1 952 420.00 |
XQ Rental, rental and co-ownership charges | 393 710.00 | | | 393 710.00 |
YQ Equipment leasing commitment | 848 577.00 | | | 848 577.00 |
YT Subcontracting | 21 324.00 | | | 21 324.00 |
YU External personnel | 536 194.00 | | | 536 194.00 |
YW Business tax | 70 647.00 | | | 70 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 786.00 | | | 215 786.00 |
YY Amount of VAT collected | 434 547.00 | | | 434 547.00 |
YZ Total deductible VAT on goods and services | 2 042 848.00 | | | 2 042 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 211 060.00 | | | 3 211 060.00 |
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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 | 61.00 | | | 61.00 |
