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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 | 81 374.00 | 25 439.00 | 55 934.00 | 81 374.00 |
AL Advances and down payments on intangible assets. | 14 227.00 | | 14 227.00 | 14 227.00 |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 3 350 620.00 | 2 030 823.00 | 1 319 797.00 | 3 350 620.00 |
AR Technical installations, industrial equipment and tools | 5 987 634.00 | 4 449 499.00 | 1 538 135.00 | 5 987 634.00 |
AT Other tangible assets | 105 736.00 | 83 879.00 | 21 857.00 | 105 736.00 |
AX Advances and down payments | 19 341.00 | | 19 341.00 | 19 341.00 |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 9 904 597.00 | 6 589 640.00 | 3 314 957.00 | 9 904 597.00 |
BL Raw materials, supplies | 357 288.00 | | 357 288.00 | 357 288.00 |
BR Intermediate and finished products | 6 498 325.00 | 4 305.00 | 6 494 020.00 | 6 498 325.00 |
BX Customers and related accounts | 1 173 109.00 | 884.00 | 1 172 225.00 | 1 173 109.00 |
BZ Other receivables | 2 036 903.00 | | 2 036 903.00 | 2 036 903.00 |
CF Cash and cash equivalents | 265 601.00 | | 265 601.00 | 265 601.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 10 345 072.00 | 5 189.00 | 10 339 883.00 | 10 345 072.00 |
CO Grand total (0 to V) | 20 249 669.00 | 6 594 829.00 | 13 654 840.00 | 20 249 669.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
CU Other investments | 253 225.00 | | 253 225.00 | 253 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 028.00 | 132 267.00 | | 131 028.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 342.00 | | 262 342.00 |
DD Legal reserve (1) | 61 459.00 | 61 258.00 | | 61 459.00 |
DF Regulated reserves (1) | 1 876 150.00 | 1 781 246.00 | | 1 876 150.00 |
DG Other reserves | 1 799 428.00 | 1 797 626.00 | | 1 799 428.00 |
DH Retained earnings | -44 527.00 | | | -44 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 2 003.00 | | 443.00 |
DL TOTAL (I) | 4 086 322.00 | 4 036 741.00 | | 4 086 322.00 |
DQ Provisions for Expenses | 70 981.00 | 73 582.00 | | 70 981.00 |
DR TOTAL (IV) | 70 981.00 | 73 582.00 | | 70 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 380.00 | 2 059 023.00 | | 2 464 380.00 |
DX Trade payables and related accounts | 600 657.00 | 442 091.00 | | 600 657.00 |
DY Tax and social security liabilities | 196 303.00 | 231 939.00 | | 196 303.00 |
EA Other liabilities | 6 233 661.00 | 6 337 765.00 | | 6 233 661.00 |
EB Prepaid income (2) | 2 536.00 | 2 520.00 | | 2 536.00 |
EC TOTAL (IV) | 9 497 537.00 | 9 073 338.00 | | 9 497 537.00 |
EE Grand total (I to V) | 13 654 840.00 | 13 183 661.00 | | 13 654 840.00 |
EG Accrued income and payables due within one year | 7 309 865.00 | 7 681 068.00 | | 7 309 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 411 882.00 | | 349.00 |
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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 | 60 749.00 | 335.00 | 61 084.00 | 60 749.00 |
FD Production sold - goods | 7 325 732.00 | 1 095 176.00 | 8 420 909.00 | 7 325 732.00 |
FG Production sold - services | 203 442.00 | 16 708.00 | 220 150.00 | 203 442.00 |
FJ Net sales | 7 589 923.00 | 1 112 220.00 | 8 702 143.00 | 7 589 923.00 |
FM Inventory production | | | -481 006.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 266 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 648 553.00 | |
FV Inventory change (raw materials and supplies) | | | 27 297.00 | |
FW Other purchases and external expenses | | | 943 654.00 | |
FX Taxes, duties, and similar payments | | | 347 512.00 | |
FY Salaries and Wages | | | 651 660.00 | |
FZ Social Security Contributions | | | 215 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 305.00 | |
GE Other Expenses | | | 29 839.00 | |
GF Total Operating Expenses (II) | | | 8 227 475.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 33 490.00 | |
GU Total financial expenses (VI) | | | 33 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 458.00 | 16 309.00 | | 25 458.00 |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 6 341.00 | | | 6 341.00 |
HE Exceptional expenses on management operations | 2 862.00 | 37 883.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 37 883.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | -37 883.00 | | 3 479.00 |
HK Income tax | 9 169.00 | 4 611.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 439.00 | 8 861 800.00 | | 8 273 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272 996.00 | 8 859 797.00 | | 8 272 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 2 003.00 | | 443.00 |
HP References: Equipment leasing | 3 732.00 | | | 3 732.00 |
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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 | 9 416 970.00 | | 737 787.00 | 9 416 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 706.00 | |
I4 DECREASES Grand Total | | 250 161.00 | 9 904 597.00 | |
IO DECREASES Total including other intangible assets | | 50 088.00 | 95 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 073.00 | 9 514 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 194.00 | | 1 495.00 | 144 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978 287.00 | | 736 076.00 | 8 978 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 489.00 | | 217.00 | 294 489.00 |
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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 | 6 403 663.00 | 359 038.00 | 173 061.00 | 6 403 663.00 |
PE DEPRECIATION Total including other intangible assets | 66 536.00 | 8 991.00 | 50 088.00 | 66 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337 127.00 | 350 047.00 | 122 973.00 | 6 337 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 582.00 | | 2 601.00 | 73 582.00 |
6N Inventories and work in progress | 14 700.00 | 4 305.00 | 14 700.00 | 14 700.00 |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 15 584.00 | 4 305.00 | 14 700.00 | 15 584.00 |
7C Grand total | 89 166.00 | 4 305.00 | 17 301.00 | 89 166.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 17 301.00 | |
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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 | 600 657.00 | 600 657.00 | | 600 657.00 |
8C Staff and Related Accounts | 68 116.00 | 68 116.00 | | 68 116.00 |
8D Social Security and Other Social Organizations | 86 878.00 | 86 878.00 | | 86 878.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233 661.00 | 6 233 661.00 | | 6 233 661.00 |
8L Deferred income | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 172 052.00 | 1 172 052.00 | | 1 172 052.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 150 308.00 | 150 308.00 | | 150 308.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 2 464 031.00 | 276 359.00 | 1 595 094.00 | 2 464 031.00 |
VJ Loans taken out during the year | 986 906.00 | | | 986 906.00 |
VK Loans repaid during the year | 173 486.00 | | | 173 486.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 604.00 | 1 883 604.00 | | 1 883 604.00 |
VS Prepaid expenses | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 670.00 | 3 227 670.00 | | 3 227 670.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497 537.00 | 7 309 865.00 | 1 595 094.00 | 9 497 537.00 |
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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 | 347 512.00 | 329 468.00 | | 347 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 961.00 | 34 414.00 | | 48 961.00 |
ST Other accounts | 605 006.00 | 652 802.00 | | 605 006.00 |
XQ Rental, rental and co-ownership charges | 66 752.00 | 27 152.00 | | 66 752.00 |
YQ Equipment leasing commitment | 33 840.00 | | | 33 840.00 |
YT Subcontracting | 209 783.00 | 199 724.00 | | 209 783.00 |
YU External personnel | 13 151.00 | 23 524.00 | | 13 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 512.00 | 329 468.00 | | 347 512.00 |
YY Amount of VAT collected | 1 615 998.00 | 1 466 535.00 | | 1 615 998.00 |
YZ Total deductible VAT on goods and services | 970 330.00 | 902 860.00 | | 970 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 654.00 | 937 616.00 | | 943 654.00 |
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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 | 20.00 | | | 20.00 |
