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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 | 183 188.00 | 137 623.00 | 45 565.00 | 183 188.00 |
AH Goodwill | 985 458.00 | | 985 458.00 | 985 458.00 |
AN Land | 151 724.00 | 6 998.00 | 144 726.00 | 151 724.00 |
AP Buildings | 10 333 933.00 | 6 422 325.00 | 3 911 608.00 | 10 333 933.00 |
AR Technical installations, industrial equipment and tools | 1 661 264.00 | 1 422 721.00 | 238 544.00 | 1 661 264.00 |
AT Other tangible assets | 358 651.00 | 337 833.00 | 20 818.00 | 358 651.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 68 526.00 | | 68 526.00 | 68 526.00 |
BJ TOTAL (I) | 16 460 591.00 | 8 327 499.00 | 8 133 092.00 | 16 460 591.00 |
BL Raw materials, supplies | 77 616.00 | | 77 618.00 | 77 616.00 |
BN Goods in progress | 1 952 684.00 | | 1 952 684.00 | 1 952 684.00 |
BX Customers and related accounts | 2 678 821.00 | 27 942.00 | 2 650 879.00 | 2 678 821.00 |
BZ Other receivables | 569 438.00 | | 569 438.00 | 569 438.00 |
CF Cash and cash equivalents | 136 509.00 | | 136 509.00 | 136 509.00 |
CH Prepaid expenses | 123 944.00 | | 123 944.00 | 123 944.00 |
CJ TOTAL (II) | 5 539 014.00 | 27 942.00 | 5 511 072.00 | 5 539 014.00 |
CO Grand total (0 to V) | 21 999 606.00 | 8 355 441.00 | 13 644 164.00 | 21 999 606.00 |
CU Other investments | 2 716 944.00 | | 2 716 944.00 | 2 716 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 228.00 | | | 1 633 228.00 |
DB Share, merger, contribution premiums, etc. | 1 678 299.00 | | | 1 678 299.00 |
DD Legal reserve (1) | 163 323.00 | | | 163 323.00 |
DG Other reserves | 3 317 357.00 | | | 3 317 357.00 |
DH Retained earnings | -473 060.00 | | | -473 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 817.00 | | | 310 817.00 |
DJ Investment subsidies | 103 943.00 | | | 103 943.00 |
DL TOTAL (I) | 6 733 907.00 | | | 6 733 907.00 |
DP Provisions for Risks | 88 332.00 | | | 88 332.00 |
DQ Provisions for Expenses | 39 616.00 | | | 39 616.00 |
DR TOTAL (IV) | 127 948.00 | | | 127 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786 353.00 | | | 3 786 353.00 |
DW Advances and down payments received on current orders | 11 106.00 | | | 11 106.00 |
DX Trade payables and related accounts | 1 757 341.00 | | | 1 757 341.00 |
DY Tax and social security liabilities | 950 778.00 | | | 950 778.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 274 430.00 | | | 274 430.00 |
EC TOTAL (IV) | 6 782 309.00 | | | 6 782 309.00 |
EE Grand total (I to V) | 13 644 164.00 | | | 13 644 164.00 |
EG Accrued income and payables due within one year | 3 900 002.00 | | | 3 900 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 275.00 | | | 12 275.00 |
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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 | 1 411 586.00 | 9 000.00 | 1 420 586.00 | 1 411 586.00 |
FD Production sold - goods | 9 841 976.00 | 299 120.00 | 10 141 096.00 | 9 841 976.00 |
FG Production sold - services | 1 716 839.00 | 310 601.00 | 2 027 440.00 | 1 716 839.00 |
FJ Net sales | 12 970 401.00 | 618 721.00 | 13 589 122.00 | 12 970 401.00 |
FM Inventory production | | | -316 307.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 070.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 13 722 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 187.00 | |
FU Purchases of raw materials and other supplies | | | 5 326 228.00 | |
FV Inventory change (raw materials and supplies) | | | 7 880.00 | |
FW Other purchases and external expenses | | | 3 348 229.00 | |
FX Taxes, duties, and similar payments | | | 113 834.00 | |
FY Salaries and Wages | | | 1 848 473.00 | |
FZ Social Security Contributions | | | 690 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 262.00 | |
GE Other Expenses | | | 43 940.00 | |
GF Total Operating Expenses (II) | | | 13 443 043.00 | |
GG - OPERATING RESULT (I - II) | | | 279 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GL Other interest and similar income | | | 16 154.00 | |
GP Total financial income (V) | | | 36 404.00 | |
GR Interest and similar expenses | | | 93 918.00 | |
GS Negative differences of foreign exchange | | | -4 486.00 | |
GU Total financial expenses (VI) | | | 89 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 778.00 | | | 13 778.00 |
HD Total exceptional income (VII) | 13 778.00 | | | 13 778.00 |
HE Exceptional expenses on management operations | 97 604.00 | | | 97 604.00 |
HH Total exceptional expenses (VIII) | 97 604.00 | | | 97 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 826.00 | | | -83 826.00 |
HK Income tax | -168 377.00 | | | -168 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 772 520.00 | | | 13 772 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 461 703.00 | | | 13 461 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 817.00 | | | 310 817.00 |
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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 | 16 369 418.00 | | 91 174.00 | 16 369 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786 373.00 | |
I4 DECREASES Grand Total | | | 16 460 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 505 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 926.00 | | 39 720.00 | 1 128 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 107.00 | | 50 465.00 | 12 455 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 384.00 | | 989.00 | 2 785 384.00 |
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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 | 7 396 237.00 | 931 262.00 | | 7 396 237.00 |
PE DEPRECIATION Total including other intangible assets | 121 237.00 | 16 386.00 | | 121 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275 000.00 | 914 876.00 | | 7 275 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 183 140.00 | | 55 192.00 | 183 140.00 |
6T Receivables | 123 811.00 | | 95 869.00 | 123 811.00 |
7B Total provisions for depreciation | 123 811.00 | | 95 869.00 | 123 811.00 |
7C Grand total | 306 951.00 | | | 306 951.00 |
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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 | 1 757 341.00 | 1 757 341.00 | | 1 757 341.00 |
8C Staff and Related Accounts | 274 788.00 | 274 788.00 | | 274 788.00 |
8D Social Security and Other Social Organizations | 422 828.00 | 422 828.00 | | 422 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 274 430.00 | 274 430.00 | | 274 430.00 |
UT Other financial assets | 68 526.00 | | 68 526.00 | 68 526.00 |
UX Other trade receivables | 2 650 879.00 | 2 650 879.00 | | 2 650 879.00 |
UZ Social Security, other social security organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
VA Doubtful or disputed receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
VB VAT | 167 582.00 | 167 582.00 | | 167 582.00 |
VH Loans with a maturity of more than one year at origin | 3 786 353.00 | 915 152.00 | 1 884 428.00 | 3 786 353.00 |
VK Loans repaid during the year | 942 080.00 | | | 942 080.00 |
VM Income taxes | 279 091.00 | 279 091.00 | | 279 091.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 615.00 | 51 615.00 | | 51 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 821.00 | 107 821.00 | | 107 821.00 |
VS Prepaid expenses | 123 944.00 | 123 944.00 | | 123 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 730.00 | 3 344 262.00 | 96 468.00 | 3 440 730.00 |
VW VAT | 201 547.00 | 201 547.00 | | 201 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 203.00 | 3 900 002.00 | 1 884 428.00 | 6 771 203.00 |
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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 | 97 384.00 | | | 97 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 753.00 | | | 171 753.00 |
ST Other accounts | 1 504 565.00 | | | 1 504 565.00 |
XQ Rental, rental and co-ownership charges | 443 251.00 | | | 443 251.00 |
YT Subcontracting | 1 155 918.00 | | | 1 155 918.00 |
YU External personnel | 72 742.00 | | | 72 742.00 |
YW Business tax | 16 450.00 | | | 16 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 834.00 | | | 113 834.00 |
YY Amount of VAT collected | 1 460 083.00 | | | 1 460 083.00 |
YZ Total deductible VAT on goods and services | 1 319 122.00 | | | 1 319 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 348 229.00 | | | 3 348 229.00 |
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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 | 43.00 | | | 43.00 |
