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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 | 326 023.00 | 153 393.00 | 172 630.00 | 326 023.00 |
AH Goodwill | 460 119.00 | | 460 119.00 | 460 119.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 163 656.00 | | 163 656.00 | 163 656.00 |
AP Buildings | 2 422 937.00 | 977 112.00 | 1 445 825.00 | 2 422 937.00 |
AR Technical installations, industrial equipment and tools | 1 607 631.00 | 944 745.00 | 662 887.00 | 1 607 631.00 |
AT Other tangible assets | 804 071.00 | 543 772.00 | 260 299.00 | 804 071.00 |
AV Fixed assets in progress | 18 663.00 | | 18 663.00 | 18 663.00 |
BH Other financial assets | 34 383.00 | | 34 383.00 | 34 383.00 |
BJ TOTAL (I) | 5 854 984.00 | 2 619 023.00 | 3 235 961.00 | 5 854 984.00 |
BL Raw materials, supplies | 707 935.00 | | 707 935.00 | 707 935.00 |
BR Intermediate and finished products | 401 464.00 | | 401 464.00 | 401 464.00 |
BT Goods | 104 159.00 | | 104 159.00 | 104 159.00 |
BX Customers and related accounts | 1 649 055.00 | 77 764.00 | 1 571 290.00 | 1 649 055.00 |
BZ Other receivables | 292 246.00 | | 292 246.00 | 292 246.00 |
CF Cash and cash equivalents | 864 693.00 | | 864 693.00 | 864 693.00 |
CH Prepaid expenses | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | 4 058 918.00 | 77 764.00 | 3 981 154.00 | 4 058 918.00 |
CO Grand total (0 to V) | 9 913 901.00 | 2 696 787.00 | 7 217 115.00 | 9 913 901.00 |
CP Shares due in less than one year | 34 383.00 | | | 34 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 134 901.00 | | | 134 901.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 2 135 339.00 | | | 2 135 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 031.00 | | | 287 031.00 |
DJ Investment subsidies | 110 216.00 | | | 110 216.00 |
DL TOTAL (I) | 2 931 605.00 | | | 2 931 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 195.00 | | | 1 770 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 568.00 | | | 119 568.00 |
DX Trade payables and related accounts | 1 886 762.00 | | | 1 886 762.00 |
DY Tax and social security liabilities | 392 221.00 | | | 392 221.00 |
EA Other liabilities | 116 763.00 | | | 116 763.00 |
EC TOTAL (IV) | 4 285 510.00 | | | 4 285 510.00 |
EE Grand total (I to V) | 7 217 115.00 | | | 7 217 115.00 |
EG Accrued income and payables due within one year | 2 876 267.00 | | | 2 876 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 573 471.00 | | 573 471.00 | 573 471.00 |
FD Production sold - goods | 11 384 543.00 | 750 623.00 | 12 135 166.00 | 11 384 543.00 |
FG Production sold - services | 262 975.00 | 7 735.00 | 270 710.00 | 262 975.00 |
FJ Net sales | 12 220 990.00 | 758 358.00 | 12 979 348.00 | 12 220 990.00 |
FM Inventory production | | | 100 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 166.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 13 103 625.00 | |
FS Purchases of goods (including customs duties) | | | 355 754.00 | |
FT Inventory change (goods) | | | 138 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 306 730.00 | |
FV Inventory change (raw materials and supplies) | | | 37 002.00 | |
FW Other purchases and external expenses | | | 3 527 219.00 | |
FX Taxes, duties, and similar payments | | | 189 792.00 | |
FY Salaries and Wages | | | 1 189 531.00 | |
FZ Social Security Contributions | | | 461 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 12 656 240.00 | |
GG - OPERATING RESULT (I - II) | | | 447 385.00 | |
GR Interest and similar expenses | | | 96 154.00 | |
GU Total financial expenses (VI) | | | 96 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 771.00 | | | 15 771.00 |
HA Exceptional income from management transactions | 5 552.00 | | | 5 552.00 |
HB Exceptional income from capital transactions | 28 886.00 | | | 28 886.00 |
HD Total exceptional income (VII) | 34 438.00 | | | 34 438.00 |
HE Exceptional expenses on management operations | 40 571.00 | | | 40 571.00 |
HH Total exceptional expenses (VIII) | 40 571.00 | | | 40 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | | | -6 134.00 |
HK Income tax | 58 067.00 | | | 58 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 063.00 | | | 13 138 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851 032.00 | | | 12 851 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 031.00 | | | 287 031.00 |
HP References: Equipment leasing | 10 983.00 | | | 10 983.00 |
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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 | 5 532 116.00 | | 350 698.00 | 5 532 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 34 383.00 | |
I4 DECREASES Grand Total | | 27 830.00 | 5 854 984.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 803 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 722.00 | 5 016 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 081.00 | | 192 169.00 | 612 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 152.00 | | 158 529.00 | 4 879 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 883.00 | | | 40 883.00 |
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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 | 2 173 425.00 | 445 597.00 | | 2 173 425.00 |
PE DEPRECIATION Total including other intangible assets | 68 611.00 | 84 782.00 | | 68 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 814.00 | 360 815.00 | | 2 104 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 80 789.00 | 4 371.00 | 7 395.00 | 80 789.00 |
7B Total provisions for depreciation | 80 789.00 | 4 371.00 | 7 395.00 | 80 789.00 |
7C Grand total | 116 789.00 | 4 371.00 | 43 395.00 | 116 789.00 |
UE of which provisions and reversals: - Operating | | 4 371.00 | 7 395.00 | |
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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 | 1 886 762.00 | 1 886 762.00 | | 1 886 762.00 |
8C Staff and Related Accounts | 114 072.00 | 114 072.00 | | 114 072.00 |
8D Social Security and Other Social Organizations | 192 862.00 | 192 862.00 | | 192 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 763.00 | 116 763.00 | | 116 763.00 |
UT Other financial assets | 34 383.00 | 34 383.00 | | 34 383.00 |
UX Other trade receivables | 1 559 454.00 | 1 559 454.00 | | 1 559 454.00 |
UY Staff and related accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
VA Doubtful or disputed receivables | 89 601.00 | 89 601.00 | | 89 601.00 |
VB VAT | 110 511.00 | 110 511.00 | | 110 511.00 |
VH Loans with a maturity of more than one year at origin | 1 770 195.00 | 360 953.00 | 616 704.00 | 1 770 195.00 |
VI Group and Associates | 119 568.00 | 119 568.00 | | 119 568.00 |
VK Loans repaid during the year | 392 847.00 | | | 392 847.00 |
VM Income taxes | 37 955.00 | 37 955.00 | | 37 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 372.00 | 139 372.00 | | 139 372.00 |
VS Prepaid expenses | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 049.00 | 2 015 049.00 | | 2 015 049.00 |
VW VAT | 80 232.00 | 80 232.00 | | 80 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 510.00 | 2 876 267.00 | 616 704.00 | 4 285 510.00 |
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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 | 154 274.00 | | | 154 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 917.00 | | | 98 917.00 |
ST Other accounts | 2 309 787.00 | | | 2 309 787.00 |
XQ Rental, rental and co-ownership charges | 172 422.00 | | | 172 422.00 |
YT Subcontracting | 694 371.00 | | | 694 371.00 |
YU External personnel | 251 722.00 | | | 251 722.00 |
YW Business tax | 35 518.00 | | | 35 518.00 |
YY Amount of VAT collected | 2 450 541.00 | | | 2 450 541.00 |
YZ Total deductible VAT on goods and services | 1 882 739.00 | | | 1 882 739.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 527 219.00 | | | 3 527 219.00 |
