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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
AH Goodwill | 464 869.00 | | 464 869.00 | 464 869.00 |
AN Land | 800 714.00 | 127 126.00 | 673 588.00 | 800 714.00 |
AP Buildings | 1 677 591.00 | 513 946.00 | 1 163 645.00 | 1 677 591.00 |
AR Technical installations, industrial equipment and tools | 5 543 746.00 | 2 715 312.00 | 2 828 434.00 | 5 543 746.00 |
AT Other tangible assets | 1 476 965.00 | 607 517.00 | 869 448.00 | 1 476 965.00 |
AV Fixed assets in progress | 447 863.00 | | 447 863.00 | 447 863.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 10 456 652.00 | 4 007 311.00 | 6 449 341.00 | 10 456 652.00 |
BL Raw materials, supplies | 3 565 334.00 | 35 000.00 | 3 530 334.00 | 3 565 334.00 |
BR Intermediate and finished products | 2 644 832.00 | | 2 644 832.00 | 2 644 832.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 3 561 472.00 | 20 619.00 | 3 540 853.00 | 3 561 472.00 |
BZ Other receivables | 1 070 138.00 | | 1 070 138.00 | 1 070 138.00 |
CF Cash and cash equivalents | 1 457 281.00 | | 1 457 281.00 | 1 457 281.00 |
CH Prepaid expenses | 86 316.00 | | 86 316.00 | 86 316.00 |
CJ TOTAL (II) | 12 390 223.00 | 55 619.00 | 12 334 604.00 | 12 390 223.00 |
CO Grand total (0 to V) | 22 846 875.00 | 4 062 930.00 | 18 783 945.00 | 22 846 875.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CR Shares due in more than one year | 36 326.00 | | | 36 326.00 |
CU Other investments | 7 278.00 | 7 278.00 | | 7 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 58 831.00 | 35 267.00 | | 58 831.00 |
DG Other reserves | 966 610.00 | 518 902.00 | | 966 610.00 |
DH Retained earnings | | -77 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 644.00 | 548 937.00 | | 680 644.00 |
DK Regulated provisions | 23 283.00 | 17 921.00 | | 23 283.00 |
DL TOTAL (I) | 4 729 367.00 | 4 043 361.00 | | 4 729 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 961.00 | 2 483 278.00 | | 2 866 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490 057.00 | 6 871 412.00 | | 5 490 057.00 |
DX Trade payables and related accounts | 4 233 765.00 | 3 575 576.00 | | 4 233 765.00 |
DY Tax and social security liabilities | 1 024 570.00 | 876 784.00 | | 1 024 570.00 |
DZ Fixed asset liabilities and related accounts | 6 319.00 | | | 6 319.00 |
EA Other liabilities | 432 906.00 | 584 995.00 | | 432 906.00 |
EC TOTAL (IV) | 14 054 578.00 | 14 392 044.00 | | 14 054 578.00 |
EE Grand total (I to V) | 18 783 945.00 | 18 435 406.00 | | 18 783 945.00 |
EG Accrued income and payables due within one year | 12 901 345.00 | 12 384 995.00 | | 12 901 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079 697.00 | 53 751.00 | | 1 079 697.00 |
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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 | 29 914 350.00 | 1 331 509.00 | 31 245 859.00 | 29 914 350.00 |
FG Production sold - services | 383 690.00 | | 383 690.00 | 383 690.00 |
FJ Net sales | 30 298 040.00 | 1 331 509.00 | 31 629 549.00 | 30 298 040.00 |
FM Inventory production | | | -368 909.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 683.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 31 322 680.00 | |
FU Purchases of raw materials and other supplies | | | 21 523 949.00 | |
FV Inventory change (raw materials and supplies) | | | 743 090.00 | |
FW Other purchases and external expenses | | | 4 843 897.00 | |
FX Taxes, duties, and similar payments | | | 317 230.00 | |
FY Salaries and Wages | | | 1 646 029.00 | |
FZ Social Security Contributions | | | 676 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 076.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 30 597 220.00 | |
GG - OPERATING RESULT (I - II) | | | 725 460.00 | |
GL Other interest and similar income | | | 18 692.00 | |
GP Total financial income (V) | | | 18 692.00 | |
GR Interest and similar expenses | | | 85 758.00 | |
GU Total financial expenses (VI) | | | 85 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 607.00 | 86 758.00 | | 45 607.00 |
A4 Equity method investments | | 290.00 | | |
HB Exceptional income from capital transactions | 4 600.00 | 4 600.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 4 600.00 | 31 600.00 | | 4 600.00 |
HE Exceptional expenses on management operations | | 29 380.00 | | |
HF Exceptional expenses on capital transactions | | 8 124.00 | | |
HG Exceptional depreciation and provisions | 5 362.00 | 12 246.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 49 750.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -18 150.00 | | -762.00 |
HK Income tax | -23 012.00 | -6 879.00 | | -23 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 345 972.00 | 31 447 100.00 | | 31 345 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 665 328.00 | 30 898 163.00 | | 30 665 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 644.00 | 548 937.00 | | 680 644.00 |
HP References: Equipment leasing | 17 423.00 | 54 433.00 | | 17 423.00 |
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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 | 9 647 413.00 | | 909 187.00 | 9 647 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | 92 827.00 | 7 121.00 | 10 456 652.00 | 92 827.00 |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 827.00 | 7 121.00 | 9 946 879.00 | 92 827.00 |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137 640.00 | | 909 187.00 | 9 137 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 827.00 | | | 92 827.00 |
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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 | 3 199 481.00 | 807 673.00 | 7 121.00 | 3 199 481.00 |
PE DEPRECIATION Total including other intangible assets | 36 132.00 | | | 36 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 350.00 | 807 673.00 | 7 121.00 | 3 163 350.00 |
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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 | 17 921.00 | 5 362.00 | | 17 921.00 |
6N Inventories and work in progress | | 35 000.00 | | |
6T Receivables | 27 619.00 | 3 076.00 | 10 076.00 | 27 619.00 |
7B Total provisions for depreciation | 34 897.00 | 38 076.00 | 10 076.00 | 34 897.00 |
7C Grand total | 52 818.00 | 43 438.00 | 10 076.00 | 52 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 076.00 | 10 076.00 | |
UJ - Exceptional | | 5 362.00 | | |
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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 | 226 799.00 | 59 947.00 | 166 852.00 | 226 799.00 |
8B Suppliers and Related Accounts | 4 233 765.00 | 4 233 765.00 | | 4 233 765.00 |
8C Staff and Related Accounts | 333 363.00 | 333 363.00 | | 333 363.00 |
8D Social Security and Other Social Organizations | 250 951.00 | 250 951.00 | | 250 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 906.00 | 432 906.00 | | 432 906.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 3 525 146.00 | 3 525 146.00 | | 3 525 146.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VA Doubtful or disputed receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
VB VAT | 234 941.00 | 234 941.00 | | 234 941.00 |
VC Group and associates | 23 286.00 | 23 286.00 | | 23 286.00 |
VG Loans with a maturity of up to one year at origin | 1 087 619.00 | 1 087 619.00 | | 1 087 619.00 |
VH Loans with a maturity of more than one year at origin | 1 779 342.00 | 792 961.00 | 969 225.00 | 1 779 342.00 |
VI Group and Associates | 5 263 258.00 | 5 263 258.00 | | 5 263 258.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 737 851.00 | | | 737 851.00 |
VP Miscellaneous | 35 435.00 | 35 435.00 | | 35 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 154.00 | 32 154.00 | | 32 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 550.00 | 769 550.00 | | 769 550.00 |
VS Prepaid expenses | 86 316.00 | 86 316.00 | | 86 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 422.00 | 4 683 096.00 | 36 326.00 | 4 719 422.00 |
VW VAT | 408 102.00 | 408 102.00 | | 408 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 054 578.00 | 12 901 345.00 | 1 136 077.00 | 14 054 578.00 |
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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 | 212 544.00 | 280 682.00 | | 212 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 767.00 | 361 552.00 | | 341 767.00 |
ST Other accounts | 3 535 590.00 | 3 449 045.00 | | 3 535 590.00 |
XQ Rental, rental and co-ownership charges | 338 016.00 | 310 158.00 | | 338 016.00 |
YQ Equipment leasing commitment | 6 412.00 | 24 818.00 | | 6 412.00 |
YT Subcontracting | 265 488.00 | 350 123.00 | | 265 488.00 |
YU External personnel | 363 036.00 | 344 736.00 | | 363 036.00 |
YW Business tax | 104 686.00 | 135 499.00 | | 104 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 230.00 | 416 181.00 | | 317 230.00 |
YY Amount of VAT collected | 5 951 411.00 | 5 877 000.00 | | 5 951 411.00 |
YZ Total deductible VAT on goods and services | 2 293 306.00 | 2 742 249.00 | | 2 293 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 843 897.00 | 4 815 614.00 | | 4 843 897.00 |
