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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 | 271 973.00 | 260 400.00 | 11 573.00 | 271 973.00 |
AH Goodwill | 394 452.00 | | 394 452.00 | 394 452.00 |
AJ Other Intangible Assets | 417 036.00 | 171 848.00 | 245 188.00 | 417 036.00 |
AP Buildings | 250 531.00 | 42 264.00 | 208 268.00 | 250 531.00 |
AR Technical installations, industrial equipment and tools | 2 628 720.00 | 1 696 563.00 | 932 157.00 | 2 628 720.00 |
AT Other tangible assets | 40 178.00 | 32 895.00 | 7 283.00 | 40 178.00 |
AV Fixed assets in progress | 9 593.00 | | 9 593.00 | 9 593.00 |
BD Other fixed assets | 59 385.00 | | 59 385.00 | 59 385.00 |
BH Other financial assets | 22 871.00 | | 22 871.00 | 22 871.00 |
BJ TOTAL (I) | 8 651 649.00 | 2 203 969.00 | 6 447 681.00 | 8 651 649.00 |
BL Raw materials, supplies | 764 634.00 | | 764 634.00 | 764 634.00 |
BN Goods in progress | 186 021.00 | | 186 021.00 | 186 021.00 |
BR Intermediate and finished products | 339 882.00 | | 339 882.00 | 339 882.00 |
BX Customers and related accounts | 649 527.00 | 4 246.00 | 645 281.00 | 649 527.00 |
BZ Other receivables | 1 224 561.00 | | 1 224 561.00 | 1 224 561.00 |
CF Cash and cash equivalents | 431 457.00 | | 431 457.00 | 431 457.00 |
CH Prepaid expenses | 174 500.00 | | 174 500.00 | 174 500.00 |
CJ TOTAL (II) | 3 770 581.00 | 4 246.00 | 3 766 335.00 | 3 770 581.00 |
CO Grand total (0 to V) | 12 422 230.00 | 2 208 214.00 | 10 214 016.00 | 12 422 230.00 |
CU Other investments | 4 556 910.00 | | 4 556 910.00 | 4 556 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 892 799.00 | 872 732.00 | | 892 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 20 067.00 | | 32 540.00 |
DJ Investment subsidies | 101 046.00 | 111 812.00 | | 101 046.00 |
DK Regulated provisions | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 1 203 983.00 | 1 180 612.00 | | 1 203 983.00 |
DP Provisions for Risks | | 211 000.00 | | |
DQ Provisions for Expenses | 217 000.00 | | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 211 000.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149 381.00 | 881 725.00 | | 5 149 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 255.00 | 7 233.00 | | 514 255.00 |
DX Trade payables and related accounts | 2 573 385.00 | 2 656 821.00 | | 2 573 385.00 |
DY Tax and social security liabilities | 330 206.00 | 472 552.00 | | 330 206.00 |
EA Other liabilities | 225 807.00 | 240 580.00 | | 225 807.00 |
EC TOTAL (IV) | 8 793 033.00 | 4 258 911.00 | | 8 793 033.00 |
EE Grand total (I to V) | 10 214 016.00 | 5 650 523.00 | | 10 214 016.00 |
EG Accrued income and payables due within one year | 3 932 250.00 | 3 730 321.00 | | 3 932 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 932.00 | 200 000.00 | | 201 932.00 |
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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 | 13 559 655.00 | 1 030 187.00 | 14 589 842.00 | 13 559 655.00 |
FG Production sold - services | 26 422.00 | 8 865.00 | 35 287.00 | 26 422.00 |
FJ Net sales | 13 586 077.00 | 1 039 052.00 | 14 625 129.00 | 13 586 077.00 |
FM Inventory production | | | -261 421.00 | |
FN Capitalized production | | | 242 058.00 | |
FO Operating subsidies | | | 8 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 998.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 14 663 893.00 | |
FU Purchases of raw materials and other supplies | | | 9 083 991.00 | |
FV Inventory change (raw materials and supplies) | | | 78 887.00 | |
FW Other purchases and external expenses | | | 2 992 801.00 | |
FX Taxes, duties, and similar payments | | | 92 972.00 | |
FY Salaries and Wages | | | 1 420 646.00 | |
FZ Social Security Contributions | | | 496 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 14 554 280.00 | |
GG - OPERATING RESULT (I - II) | | | 109 612.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 998.00 | 18 001.00 | | 48 998.00 |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 15 591.00 | 418 385.00 | | 15 591.00 |
HD Total exceptional income (VII) | 15 591.00 | 488 385.00 | | 15 591.00 |
HE Exceptional expenses on management operations | 159.00 | 22 894.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | 414 000.00 | | 3 980.00 |
HG Exceptional depreciation and provisions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 436 894.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 855.00 | 51 492.00 | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 679 483.00 | 14 286 658.00 | | 14 679 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646 943.00 | 14 266 591.00 | | 14 646 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 20 067.00 | | 32 540.00 |
HP References: Equipment leasing | 419 871.00 | 406 172.00 | | 419 871.00 |
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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 | 3 628 257.00 | | 5 205 366.00 | 3 628 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 155.00 | 4 639 167.00 | |
I4 DECREASES Grand Total | | 181 974.00 | 8 651 649.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 1 083 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 819.00 | 2 929 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 207.00 | | 15 254.00 | 1 071 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 384.00 | | 492 457.00 | 2 527 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 667.00 | | 4 697 655.00 | 29 667.00 |
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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 | 1 822 934.00 | 384 596.00 | 3 562.00 | 1 822 934.00 |
PE DEPRECIATION Total including other intangible assets | 379 622.00 | 56 000.00 | 3 375.00 | 379 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 312.00 | 328 596.00 | 187.00 | 1 443 312.00 |
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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 | | 1 597.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 6 000.00 | | 211 000.00 |
6T Receivables | 4 246.00 | | | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | | | 4 246.00 |
7C Grand total | 215 246.00 | 7 597.00 | | 215 246.00 |
UJ - Exceptional | | 1 597.00 | | |
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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 | 214 255.00 | 214 255.00 | | 214 255.00 |
8B Suppliers and Related Accounts | 2 573 385.00 | 2 573 385.00 | | 2 573 385.00 |
8C Staff and Related Accounts | 94 280.00 | 94 280.00 | | 94 280.00 |
8D Social Security and Other Social Organizations | 99 765.00 | 99 765.00 | | 99 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 807.00 | 225 807.00 | | 225 807.00 |
UT Other financial assets | 22 871.00 | | 22 871.00 | 22 871.00 |
UX Other trade receivables | 623 644.00 | 623 644.00 | | 623 644.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
VB VAT | 40 950.00 | 40 950.00 | | 40 950.00 |
VC Group and associates | 411 596.00 | 411 596.00 | | 411 596.00 |
VH Loans with a maturity of more than one year at origin | 5 149 381.00 | 288 597.00 | 3 544 370.00 | 5 149 381.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 047.00 | 721 047.00 | | 721 047.00 |
VS Prepaid expenses | 174 500.00 | 174 500.00 | | 174 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 459.00 | 2 022 705.00 | 48 754.00 | 2 071 459.00 |
VW VAT | 127 019.00 | 127 019.00 | | 127 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 033.00 | 3 932 250.00 | 3 544 370.00 | 8 793 033.00 |
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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 | 13 889.00 | | | 13 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 019.00 | | | 67 019.00 |
ST Other accounts | 2 406 643.00 | | | 2 406 643.00 |
XQ Rental, rental and co-ownership charges | 357 465.00 | | | 357 465.00 |
YT Subcontracting | 46 615.00 | | | 46 615.00 |
YU External personnel | 115 059.00 | | | 115 059.00 |
YW Business tax | 79 083.00 | | | 79 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 972.00 | | | 92 972.00 |
YY Amount of VAT collected | 2 754 008.00 | | | 2 754 008.00 |
YZ Total deductible VAT on goods and services | 2 388 666.00 | | | 2 388 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992 801.00 | | | 2 992 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
