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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 | 161 340.00 | 639 374.00 | 800 714.00 |
AP Buildings | 1 791 450.00 | 605 165.00 | 1 186 286.00 | 1 791 450.00 |
AR Technical installations, industrial equipment and tools | 6 289 523.00 | 3 376 847.00 | 2 912 677.00 | 6 289 523.00 |
AT Other tangible assets | 1 457 454.00 | 683 446.00 | 774 008.00 | 1 457 454.00 |
AV Fixed assets in progress | 249 501.00 | | 249 501.00 | 249 501.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 11 098 416.00 | 4 870 207.00 | 6 228 209.00 | 11 098 416.00 |
BL Raw materials, supplies | 13 118 461.00 | 35 000.00 | 13 083 461.00 | 13 118 461.00 |
BR Intermediate and finished products | 3 979 704.00 | | 3 979 704.00 | 3 979 704.00 |
BV Advances and down payments on orders | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 3 883 096.00 | 17 932.00 | 3 865 163.00 | 3 883 096.00 |
BZ Other receivables | 850 705.00 | | 850 705.00 | 850 705.00 |
CF Cash and cash equivalents | 65 851.00 | | 65 851.00 | 65 851.00 |
CH Prepaid expenses | 42 508.00 | | 42 508.00 | 42 508.00 |
CJ TOTAL (II) | 21 958 480.00 | 52 932.00 | 21 905 548.00 | 21 958 480.00 |
CO Grand total (0 to V) | 33 056 896.00 | 4 923 139.00 | 28 133 756.00 | 33 056 896.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CR Shares due in more than one year | 29 878.00 | | | 29 878.00 |
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) | 92 863.00 | 58 831.00 | | 92 863.00 |
DG Other reserves | 1 613 221.00 | 966 610.00 | | 1 613 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 275.00 | 680 644.00 | | 1 397 275.00 |
DK Regulated provisions | 1 031 677.00 | 23 283.00 | | 1 031 677.00 |
DL TOTAL (I) | 7 135 036.00 | 4 729 367.00 | | 7 135 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 356.00 | 2 866 961.00 | | 3 814 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631 434.00 | 5 490 057.00 | | 7 631 434.00 |
DX Trade payables and related accounts | 8 105 687.00 | 4 233 765.00 | | 8 105 687.00 |
DY Tax and social security liabilities | 954 933.00 | 1 024 570.00 | | 954 933.00 |
DZ Fixed asset liabilities and related accounts | 59 772.00 | 6 319.00 | | 59 772.00 |
EA Other liabilities | 432 537.00 | 432 906.00 | | 432 537.00 |
EC TOTAL (IV) | 20 998 720.00 | 14 054 578.00 | | 20 998 720.00 |
EE Grand total (I to V) | 28 133 756.00 | 18 783 945.00 | | 28 133 756.00 |
EG Accrued income and payables due within one year | 19 587 484.00 | 12 901 345.00 | | 19 587 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909 784.00 | 1 079 697.00 | | 1 909 784.00 |
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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 | 40 744 246.00 | 2 232 265.00 | 42 976 510.00 | 40 744 246.00 |
FG Production sold - services | 481 610.00 | | 481 610.00 | 481 610.00 |
FJ Net sales | 41 225 855.00 | 2 232 265.00 | 43 458 120.00 | 41 225 855.00 |
FM Inventory production | | | 1 334 873.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 712.00 | |
FQ Other income | | | 9 187.00 | |
FR Total operating income (I) | | | 44 847 625.00 | |
FU Purchases of raw materials and other supplies | | | 41 789 852.00 | |
FV Inventory change (raw materials and supplies) | | | -9 553 128.00 | |
FW Other purchases and external expenses | | | 6 040 005.00 | |
FX Taxes, duties, and similar payments | | | 336 522.00 | |
FY Salaries and Wages | | | 1 657 670.00 | |
FZ Social Security Contributions | | | 782 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 902.00 | |
GF Total Operating Expenses (II) | | | 42 018 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 367.00 | |
GL Other interest and similar income | | | 15 604.00 | |
GP Total financial income (V) | | | 15 604.00 | |
GR Interest and similar expenses | | | 101 726.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 103 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 025.00 | 45 607.00 | | 42 025.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 6 801.00 | 4 600.00 | | 6 801.00 |
HD Total exceptional income (VII) | 6 801.00 | 4 600.00 | | 6 801.00 |
HG Exceptional depreciation and provisions | 1 009 475.00 | 5 362.00 | | 1 009 475.00 |
HH Total exceptional expenses (VIII) | 1 009 475.00 | 5 362.00 | | 1 009 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 674.00 | -762.00 | | -1 002 674.00 |
HK Income tax | 341 094.00 | -23 012.00 | | 341 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 870 030.00 | 31 345 972.00 | | 44 870 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 472 755.00 | 30 665 328.00 | | 43 472 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 275.00 | 680 644.00 | | 1 397 275.00 |
HP References: Equipment leasing | 6 538.00 | 17 423.00 | | 6 538.00 |
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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 | 10 456 652.00 | | 1 047 348.00 | 10 456 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | 361 418.00 | 44 166.00 | 11 098 416.00 | 361 418.00 |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 418.00 | 44 166.00 | 10 588 642.00 | 361 418.00 |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946 879.00 | | 1 047 348.00 | 9 946 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 361 418.00 | | | 361 418.00 |
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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 | 4 000 033.00 | 907 062.00 | 44 166.00 | 4 000 033.00 |
PE DEPRECIATION Total including other intangible assets | 36 132.00 | | | 36 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 902.00 | 907 062.00 | 44 166.00 | 3 963 902.00 |
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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 | 23 283.00 | 1 008 394.00 | | 23 283.00 |
6N Inventories and work in progress | 35 000.00 | | | 35 000.00 |
6T Receivables | 20 619.00 | | 2 687.00 | 20 619.00 |
7B Total provisions for depreciation | 62 897.00 | | 2 687.00 | 62 897.00 |
7C Grand total | 86 180.00 | 1 008 394.00 | 2 687.00 | 86 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 687.00 | |
UJ - Exceptional | | 1 008 394.00 | | |
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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 | 167 252.00 | 60 544.00 | 106 708.00 | 167 252.00 |
8B Suppliers and Related Accounts | 8 105 687.00 | 8 105 687.00 | | 8 105 687.00 |
8C Staff and Related Accounts | 354 507.00 | 354 507.00 | | 354 507.00 |
8D Social Security and Other Social Organizations | 244 811.00 | 244 811.00 | | 244 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 772.00 | 59 772.00 | | 59 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 537.00 | 432 537.00 | | 432 537.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 3 853 218.00 | 3 853 218.00 | | 3 853 218.00 |
UY Staff and related accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
UZ Social Security, other social security organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
VA Doubtful or disputed receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
VB VAT | 359 236.00 | 359 236.00 | | 359 236.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 1 917 025.00 | 1 917 025.00 | | 1 917 025.00 |
VH Loans with a maturity of more than one year at origin | 1 897 331.00 | 592 803.00 | 1 304 528.00 | 1 897 331.00 |
VI Group and Associates | 7 464 182.00 | 7 464 182.00 | | 7 464 182.00 |
VJ Loans taken out during the year | 878 000.00 | | | 878 000.00 |
VK Loans repaid during the year | 819 557.00 | | | 819 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 401.00 | 68 401.00 | | 68 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 925.00 | 472 925.00 | | 472 925.00 |
VS Prepaid expenses | 42 508.00 | 42 508.00 | | 42 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 803.00 | 4 747 925.00 | 29 878.00 | 4 777 803.00 |
VW VAT | 287 214.00 | 287 214.00 | | 287 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 998 720.00 | 19 587 484.00 | 1 411 236.00 | 20 998 720.00 |
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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 | 244 010.00 | 212 544.00 | | 244 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 911.00 | 341 767.00 | | 409 911.00 |
ST Other accounts | 4 021 396.00 | 3 535 590.00 | | 4 021 396.00 |
XQ Rental, rental and co-ownership charges | 509 429.00 | 338 016.00 | | 509 429.00 |
YQ Equipment leasing commitment | | 6 412.00 | | |
YT Subcontracting | 603 011.00 | 265 488.00 | | 603 011.00 |
YU External personnel | 496 259.00 | 363 036.00 | | 496 259.00 |
YW Business tax | 92 512.00 | 104 686.00 | | 92 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 522.00 | 317 230.00 | | 336 522.00 |
YY Amount of VAT collected | 8 094 695.00 | 5 951 411.00 | | 8 094 695.00 |
YZ Total deductible VAT on goods and services | 3 963 866.00 | 2 293 306.00 | | 3 963 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 040 005.00 | 4 843 897.00 | | 6 040 005.00 |
