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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 | 175 098.00 | 143 374.00 | 31 724.00 | 175 098.00 |
AH Goodwill | 985 458.00 | | 985 458.00 | 985 458.00 |
AN Land | 113 724.00 | | 113 724.00 | 113 724.00 |
AP Buildings | 10 158 494.00 | 6 969 860.00 | 3 188 634.00 | 10 158 494.00 |
AR Technical installations, industrial equipment and tools | 1 670 679.00 | 1 508 890.00 | 161 789.00 | 1 670 679.00 |
AT Other tangible assets | 344 162.00 | 302 006.00 | 42 156.00 | 344 162.00 |
AV Fixed assets in progress | 6 178.00 | | 6 178.00 | 6 178.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 16 183 044.00 | 8 924 130.00 | 7 258 915.00 | 16 183 044.00 |
BL Raw materials, supplies | 111 549.00 | | 111 549.00 | 111 549.00 |
BN Goods in progress | 2 063 248.00 | | 2 063 248.00 | 2 063 248.00 |
BX Customers and related accounts | 1 956 172.00 | 27 942.00 | 1 928 230.00 | 1 956 172.00 |
BZ Other receivables | 672 590.00 | | 672 590.00 | 672 590.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 466 256.00 | | 466 256.00 | 466 256.00 |
CH Prepaid expenses | 97 416.00 | | 97 416.00 | 97 416.00 |
CJ TOTAL (II) | 5 617 230.00 | 27 942.00 | 5 589 288.00 | 5 617 230.00 |
CO Grand total (0 to V) | 21 800 274.00 | 8 952 072.00 | 12 848 203.00 | 21 800 274.00 |
CU Other investments | 2 719 821.00 | | 2 719 821.00 | 2 719 821.00 |
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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 | -162 242.00 | | | -162 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 693.00 | | | 725 693.00 |
DJ Investment subsidies | 90 164.00 | | | 90 164.00 |
DL TOTAL (I) | 7 445 822.00 | | | 7 445 822.00 |
DP Provisions for Risks | 61 095.00 | | | 61 095.00 |
DQ Provisions for Expenses | 28 345.00 | | | 28 345.00 |
DR TOTAL (IV) | 89 440.00 | | | 89 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 189.00 | | | 2 876 189.00 |
DW Advances and down payments received on current orders | 11 106.00 | | | 11 106.00 |
DX Trade payables and related accounts | 1 837 033.00 | | | 1 837 033.00 |
DY Tax and social security liabilities | 588 368.00 | | | 588 368.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 5 312 940.00 | | | 5 312 940.00 |
EE Grand total (I to V) | 12 848 203.00 | | | 12 848 203.00 |
EG Accrued income and payables due within one year | 2 966 264.00 | | | 2 966 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | 918 719.00 | | 918 719.00 | 918 719.00 |
FD Production sold - goods | 8 750 032.00 | 361 694.00 | 9 111 726.00 | 8 750 032.00 |
FG Production sold - services | 1 524 476.00 | 363 783.00 | 1 888 259.00 | 1 524 476.00 |
FJ Net sales | 11 193 227.00 | 725 477.00 | 11 918 704.00 | 11 193 227.00 |
FM Inventory production | | | 124 874.00 | |
FO Operating subsidies | | | 24 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 180.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 12 607 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 377 356.00 | |
FV Inventory change (raw materials and supplies) | | | -19 621.00 | |
FW Other purchases and external expenses | | | 3 258 800.00 | |
FX Taxes, duties, and similar payments | | | 104 023.00 | |
FY Salaries and Wages | | | 1 577 585.00 | |
FZ Social Security Contributions | | | 686 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 941.00 | |
GE Other Expenses | | | 38 954.00 | |
GF Total Operating Expenses (II) | | | 13 006 571.00 | |
GG - OPERATING RESULT (I - II) | | | -399 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 769.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GP Total financial income (V) | | | 1 045 576.00 | |
GR Interest and similar expenses | | | 74 393.00 | |
GS Negative differences of foreign exchange | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 87 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 673.00 | | | 494 673.00 |
HA Exceptional income from management transactions | 15 195.00 | | | 15 195.00 |
HB Exceptional income from capital transactions | 86 701.00 | | | 86 701.00 |
HD Total exceptional income (VII) | 101 897.00 | | | 101 897.00 |
HE Exceptional expenses on management operations | 9 863.00 | | | 9 863.00 |
HF Exceptional expenses on capital transactions | 69 414.00 | | | 69 414.00 |
HH Total exceptional expenses (VIII) | 79 277.00 | | | 79 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 619.00 | | | 22 619.00 |
HK Income tax | -144 635.00 | | | -144 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 646.00 | | | 13 754 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 028 953.00 | | | 13 028 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 693.00 | | | 725 693.00 |
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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 | 16 460 591.00 | | 153 198.00 | 16 460 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 090.00 | 2 729 251.00 | |
I4 DECREASES Grand Total | | 430 745.00 | 16 183 044.00 | |
IO DECREASES Total including other intangible assets | | 17 703.00 | 1 160 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 952.00 | 12 293 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 646.00 | | 9 613.00 | 1 168 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 505 572.00 | | 128 617.00 | 12 505 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 373.00 | | 14 968.00 | 2 786 373.00 |
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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 | 8 327 499.00 | 881 941.00 | 285 311.00 | 8 327 499.00 |
PE DEPRECIATION Total including other intangible assets | 137 623.00 | 23 454.00 | 17 703.00 | 137 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 189 876.00 | 858 487.00 | 267 608.00 | 8 189 876.00 |
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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 | 127 948.00 | | 38 508.00 | 127 948.00 |
6T Receivables | 27 942.00 | | | 27 942.00 |
7B Total provisions for depreciation | 27 942.00 | | | 27 942.00 |
7C Grand total | 155 890.00 | | 38 508.00 | 155 890.00 |
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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 | 1 837 033.00 | 1 837 033.00 | | 1 837 033.00 |
8C Staff and Related Accounts | 212 068.00 | 212 068.00 | | 212 068.00 |
8D Social Security and Other Social Organizations | 296 688.00 | 296 688.00 | | 296 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
UX Other trade receivables | 1 928 230.00 | 1 928 230.00 | | 1 928 230.00 |
UZ Social Security, other social security organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
VA Doubtful or disputed receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
VB VAT | 138 501.00 | 138 501.00 | | 138 501.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 2 876 189.00 | 540 618.00 | 1 637 433.00 | 2 876 189.00 |
VK Loans repaid during the year | 897 495.00 | | | 897 495.00 |
VM Income taxes | 423 726.00 | 423 726.00 | | 423 726.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 408.00 | 25 408.00 | | 25 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 261.00 | 90 261.00 | | 90 261.00 |
VS Prepaid expenses | 97 416.00 | 97 416.00 | | 97 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 704.00 | 2 698 236.00 | 36 468.00 | 2 734 704.00 |
VW VAT | 54 204.00 | 54 204.00 | | 54 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 834.00 | 2 966 264.00 | 1 637 433.00 | 5 301 834.00 |
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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 | 96 596.00 | | | 96 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 623.00 | | | 131 623.00 |
ST Other accounts | 1 556 274.00 | | | 1 556 274.00 |
XQ Rental, rental and co-ownership charges | 408 633.00 | | | 408 633.00 |
YT Subcontracting | 1 118 078.00 | | | 1 118 078.00 |
YU External personnel | 44 191.00 | | | 44 191.00 |
YW Business tax | 7 427.00 | | | 7 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 023.00 | | | 104 023.00 |
YY Amount of VAT collected | 1 430 541.00 | | | 1 430 541.00 |
YZ Total deductible VAT on goods and services | 1 368 079.00 | | | 1 368 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 258 800.00 | | | 3 258 800.00 |
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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 | 44.00 | | | 44.00 |
