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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 | 662 900.00 | 599 779.00 | 63 121.00 | 662 900.00 |
AH Goodwill | 5 030 370.00 | | 5 030 370.00 | 5 030 370.00 |
AN Land | 261 085.00 | 58 639.00 | 202 446.00 | 261 085.00 |
AP Buildings | 2 668 554.00 | 1 862 636.00 | 805 918.00 | 2 668 554.00 |
AR Technical installations, industrial equipment and tools | 1 260 379.00 | 226 144.00 | 1 034 235.00 | 1 260 379.00 |
AT Other tangible assets | 1 197 169.00 | 761 667.00 | 435 502.00 | 1 197 169.00 |
AV Fixed assets in progress | 158 256.00 | | 158 256.00 | 158 256.00 |
BH Other financial assets | 798 706.00 | | 798 706.00 | 798 706.00 |
BJ TOTAL (I) | 12 057 743.00 | 3 508 865.00 | 8 548 879.00 | 12 057 743.00 |
BL Raw materials, supplies | 3 715 007.00 | 133 669.00 | 3 581 338.00 | 3 715 007.00 |
BR Intermediate and finished products | 1 457 561.00 | 8 102.00 | 1 449 459.00 | 1 457 561.00 |
BX Customers and related accounts | 1 172 823.00 | 75 649.00 | 1 097 174.00 | 1 172 823.00 |
BZ Other receivables | 9 391 188.00 | | 9 391 188.00 | 9 391 188.00 |
CF Cash and cash equivalents | 16 176.00 | | 16 176.00 | 16 176.00 |
CH Prepaid expenses | 320 144.00 | | 320 144.00 | 320 144.00 |
CJ TOTAL (II) | 16 072 899.00 | 217 420.00 | 15 855 479.00 | 16 072 899.00 |
CO Grand total (0 to V) | 28 130 643.00 | 3 726 285.00 | 24 404 358.00 | 28 130 643.00 |
CU Other investments | 20 326.00 | | 20 326.00 | 20 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 000.00 | | | 5 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 543 005.00 | | | 1 543 005.00 |
DD Legal reserve (1) | 113 144.00 | | | 113 144.00 |
DE Statutory or contractual reserves | 299 737.00 | | | 299 737.00 |
DH Retained earnings | 1 186 730.00 | | | 1 186 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 863.00 | | | -5 863.00 |
DK Regulated provisions | 36 998.00 | | | 36 998.00 |
DL TOTAL (I) | 8 865 751.00 | | | 8 865 751.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 895.00 | | | 6 720 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | | | 11 729.00 |
DX Trade payables and related accounts | 4 992 378.00 | | | 4 992 378.00 |
DY Tax and social security liabilities | 1 589 713.00 | | | 1 589 713.00 |
DZ Fixed asset liabilities and related accounts | 44 011.00 | | | 44 011.00 |
EA Other liabilities | 164 882.00 | | | 164 882.00 |
EC TOTAL (IV) | 15 523 607.00 | | | 15 523 607.00 |
EE Grand total (I to V) | 24 404 358.00 | | | 24 404 358.00 |
EG Accrued income and payables due within one year | 12 835 411.00 | | | 12 835 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 593 564.00 | | | 5 593 564.00 |
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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 | 363 727.00 | 68 832.00 | 432 559.00 | 363 727.00 |
FD Production sold - goods | 29 398 467.00 | 5 451 506.00 | 34 849 973.00 | 29 398 467.00 |
FG Production sold - services | 127 110.00 | 59 513.00 | 186 623.00 | 127 110.00 |
FJ Net sales | 29 889 304.00 | 5 579 851.00 | 35 469 155.00 | 29 889 304.00 |
FM Inventory production | | | 341 791.00 | |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 473.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 36 037 077.00 | |
FS Purchases of goods (including customs duties) | | | 198 077.00 | |
FT Inventory change (goods) | | | 12 758.00 | |
FU Purchases of raw materials and other supplies | | | 17 155 614.00 | |
FV Inventory change (raw materials and supplies) | | | 81 530.00 | |
FW Other purchases and external expenses | | | 8 374 351.00 | |
FX Taxes, duties, and similar payments | | | 488 928.00 | |
FY Salaries and Wages | | | 5 772 876.00 | |
FZ Social Security Contributions | | | 2 288 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 149.00 | |
GE Other Expenses | | | 1 002 020.00 | |
GF Total Operating Expenses (II) | | | 35 852 852.00 | |
GG - OPERATING RESULT (I - II) | | | 184 225.00 | |
GL Other interest and similar income | | | 143 375.00 | |
GP Total financial income (V) | | | 143 375.00 | |
GR Interest and similar expenses | | | 262 050.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 262 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | | | 10 702.00 |
A4 Equity method investments | 900 666.00 | | | 900 666.00 |
HB Exceptional income from capital transactions | 93 560.00 | | | 93 560.00 |
HC Reversals of provisions and transfers of expenses | 27 410.00 | | | 27 410.00 |
HD Total exceptional income (VII) | 120 970.00 | | | 120 970.00 |
HE Exceptional expenses on management operations | 179 709.00 | | | 179 709.00 |
HF Exceptional expenses on capital transactions | 3 429.00 | | | 3 429.00 |
HG Exceptional depreciation and provisions | 9 161.00 | | | 9 161.00 |
HH Total exceptional expenses (VIII) | 192 300.00 | | | 192 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 330.00 | | | -71 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 301 422.00 | | | 36 301 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 307 284.00 | | | 36 307 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 863.00 | | | -5 863.00 |
HP References: Equipment leasing | 921 653.00 | | | 921 653.00 |
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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 | 11 415 121.00 | | 855 991.00 | 11 415 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 940.00 | 819 031.00 | |
I4 DECREASES Grand Total | 115 166.00 | 98 202.00 | 12 057 743.00 | 115 166.00 |
IO DECREASES Total including other intangible assets | | | 5 693 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 166.00 | 71 262.00 | 5 545 443.00 | 115 166.00 |
KD ACQUISITIONS Total including other intangible assets | 5 628 600.00 | | 64 670.00 | 5 628 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 702.00 | | 791 166.00 | 4 940 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 819.00 | | 153.00 | 845 819.00 |
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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 | 3 224 490.00 | 352 207.00 | 67 832.00 | 3 224 490.00 |
PE DEPRECIATION Total including other intangible assets | 585 014.00 | 14 764.00 | | 585 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 475.00 | 337 443.00 | 67 832.00 | 2 639 475.00 |
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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 | 35 337.00 | 1 661.00 | | 35 337.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 910.00 | 7 500.00 | 28 410.00 | 35 910.00 |
6N Inventories and work in progress | 132 276.00 | 125 644.00 | 116 149.00 | 132 276.00 |
6T Receivables | 170 766.00 | 505.00 | 95 622.00 | 170 766.00 |
7B Total provisions for depreciation | 303 042.00 | 126 149.00 | 211 771.00 | 303 042.00 |
7C Grand total | 374 288.00 | 135 310.00 | 240 181.00 | 374 288.00 |
UE of which provisions and reversals: - Operating | | 126 149.00 | 211 771.00 | |
UJ - Exceptional | | 9 161.00 | 27 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 200 000.00 | 1 600 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 599.00 | 3 976.00 | | 11 599.00 |
8B Suppliers and Related Accounts | 4 992 378.00 | 4 992 378.00 | | 4 992 378.00 |
8C Staff and Related Accounts | 497 236.00 | 497 236.00 | | 497 236.00 |
8D Social Security and Other Social Organizations | 811 005.00 | 811 005.00 | | 811 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 011.00 | 44 011.00 | | 44 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 882.00 | 164 882.00 | | 164 882.00 |
UT Other financial assets | 798 706.00 | | 798 706.00 | 798 706.00 |
UX Other trade receivables | 1 083 337.00 | 1 083 337.00 | | 1 083 337.00 |
UY Staff and related accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
UZ Social Security, other social security organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
VA Doubtful or disputed receivables | 89 487.00 | | 89 497.00 | 89 487.00 |
VB VAT | 161 384.00 | 161 384.00 | | 161 384.00 |
VC Group and associates | 4 527 403.00 | 4 527 403.00 | | 4 527 403.00 |
VG Loans with a maturity of up to one year at origin | 5 593 564.00 | 5 593 564.00 | | 5 593 564.00 |
VH Loans with a maturity of more than one year at origin | 1 127 331.00 | 246 757.00 | 774 249.00 | 1 127 331.00 |
VI Group and Associates | 29 392.00 | 29 392.00 | | 29 392.00 |
VM Income taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
VN Other taxes, similar payments | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 192.00 | 132 192.00 | | 132 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672 764.00 | 4 672 764.00 | | 4 672 764.00 |
VS Prepaid expenses | 320 144.00 | 320 144.00 | | 320 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 682 861.00 | 10 794 669.00 | 888 192.00 | 11 682 861.00 |
VW VAT | 120 020.00 | 120 020.00 | | 120 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 523 607.00 | 12 835 411.00 | 2 374 249.00 | 15 523 607.00 |
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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 | 274 932.00 | | | 274 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 873.00 | | | 103 873.00 |
ST Other accounts | 5 575 694.00 | | | 5 575 694.00 |
XQ Rental, rental and co-ownership charges | 1 257 859.00 | | | 1 257 859.00 |
YQ Equipment leasing commitment | 2 337 966.00 | | | 2 337 966.00 |
YT Subcontracting | 22 275.00 | | | 22 275.00 |
YU External personnel | 1 414 650.00 | | | 1 414 650.00 |
YW Business tax | 313 996.00 | | | 313 996.00 |
YY Amount of VAT collected | 4 731 107.00 | | | 4 731 107.00 |
YZ Total deductible VAT on goods and services | 9 030 007.00 | | | 9 030 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 374 351.00 | | | 8 374 351.00 |
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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 | 170.00 | | | 170.00 |
