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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 | 561 743.00 | 368 007.00 | 193 737.00 | 561 743.00 |
AH Goodwill | 460 119.00 | | 460 119.00 | 460 119.00 |
AJ Other Intangible Assets | 17 500.00 | 14 790.00 | 2 710.00 | 17 500.00 |
AN Land | 163 656.00 | | 163 656.00 | 163 656.00 |
AP Buildings | 2 442 595.00 | 1 235 159.00 | 1 207 436.00 | 2 442 595.00 |
AR Technical installations, industrial equipment and tools | 1 843 146.00 | 1 270 222.00 | 572 924.00 | 1 843 146.00 |
AT Other tangible assets | 1 719 785.00 | 644 591.00 | 1 075 194.00 | 1 719 785.00 |
BH Other financial assets | 32 633.00 | | 32 633.00 | 32 633.00 |
BJ TOTAL (I) | 7 241 177.00 | 3 532 769.00 | 3 708 408.00 | 7 241 177.00 |
BL Raw materials, supplies | 1 180 119.00 | | 1 180 119.00 | 1 180 119.00 |
BR Intermediate and finished products | 585 671.00 | | 585 671.00 | 585 671.00 |
BT Goods | 135 248.00 | | 135 248.00 | 135 248.00 |
BX Customers and related accounts | 2 198 616.00 | 60 319.00 | 2 138 298.00 | 2 198 616.00 |
BZ Other receivables | 289 772.00 | | 289 772.00 | 289 772.00 |
CF Cash and cash equivalents | 1 312 653.00 | | 1 312 653.00 | 1 312 653.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 5 711 410.00 | 60 319.00 | 5 651 091.00 | 5 711 410.00 |
CO Grand total (0 to V) | 12 952 586.00 | 3 593 087.00 | 9 359 499.00 | 12 952 586.00 |
CP Shares due in less than one year | 32 633.00 | | | 32 633.00 |
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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 | 1 944 075.00 | | | 1 944 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 645.00 | | | 1 187 645.00 |
DJ Investment subsidies | 52 445.00 | | | 52 445.00 |
DL TOTAL (I) | 3 583 184.00 | | | 3 583 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 765.00 | | | 1 883 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 956.00 | | | 330 956.00 |
DX Trade payables and related accounts | 2 363 702.00 | | | 2 363 702.00 |
DY Tax and social security liabilities | 1 006 244.00 | | | 1 006 244.00 |
EA Other liabilities | 191 648.00 | | | 191 648.00 |
EC TOTAL (IV) | 5 776 315.00 | | | 5 776 315.00 |
EE Grand total (I to V) | 9 359 499.00 | | | 9 359 499.00 |
EG Accrued income and payables due within one year | 4 169 126.00 | | | 4 169 126.00 |
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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 | 242 295.00 | | 242 295.00 | 242 295.00 |
FD Production sold - goods | 16 130 705.00 | 634 225.00 | 16 764 930.00 | 16 130 705.00 |
FG Production sold - services | 349 113.00 | 6 607.00 | 355 720.00 | 349 113.00 |
FJ Net sales | 16 722 113.00 | 640 832.00 | 17 362 945.00 | 16 722 113.00 |
FM Inventory production | | | 165 006.00 | |
FN Capitalized production | | | 22 287.00 | |
FO Operating subsidies | | | 3 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 534.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 17 682 293.00 | |
FS Purchases of goods (including customs duties) | | | 284 672.00 | |
FT Inventory change (goods) | | | 30 386.00 | |
FU Purchases of raw materials and other supplies | | | 9 222 413.00 | |
FV Inventory change (raw materials and supplies) | | | -269 363.00 | |
FW Other purchases and external expenses | | | 3 962 135.00 | |
FX Taxes, duties, and similar payments | | | 181 784.00 | |
FY Salaries and Wages | | | 1 483 518.00 | |
FZ Social Security Contributions | | | 646 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 304.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 16 044 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 131 267.00 | |
GU Total financial expenses (VI) | | | 131 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 179.00 | | | 68 179.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 59 719.00 | | | 59 719.00 |
HD Total exceptional income (VII) | 61 294.00 | | | 61 294.00 |
HE Exceptional expenses on management operations | 14 578.00 | | | 14 578.00 |
HF Exceptional expenses on capital transactions | 15 864.00 | | | 15 864.00 |
HH Total exceptional expenses (VIII) | 30 441.00 | | | 30 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 853.00 | | | 30 853.00 |
HK Income tax | 349 615.00 | | | 349 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743 588.00 | | | 17 743 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 555 943.00 | | | 16 555 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 645.00 | | | 1 187 645.00 |
HP References: Equipment leasing | 3 249.00 | | | 3 249.00 |
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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 | 6 129 839.00 | | 2 008 378.00 | 6 129 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 32 633.00 | |
I4 DECREASES Grand Total | 846 643.00 | 50 398.00 | 7 241 177.00 | 846 643.00 |
IO DECREASES Total including other intangible assets | 4 508.00 | | 1 039 362.00 | 4 508.00 |
IY DECREASES Total Tangible Fixed Assets | 842 135.00 | 48 648.00 | 6 169 182.00 | 842 135.00 |
KD ACQUISITIONS Total including other intangible assets | 896 167.00 | | 147 703.00 | 896 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199 289.00 | | 1 860 676.00 | 5 199 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 383.00 | | | 34 383.00 |
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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 | 3 093 783.00 | 481 690.00 | 42 705.00 | 3 093 783.00 |
PE DEPRECIATION Total including other intangible assets | 265 988.00 | 116 808.00 | | 265 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 795.00 | 364 882.00 | 42 705.00 | 2 827 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 355.00 | | 60 355.00 | 60 355.00 |
6T Receivables | 47 014.00 | 13 304.00 | | 47 014.00 |
7B Total provisions for depreciation | 107 369.00 | 13 304.00 | 60 355.00 | 107 369.00 |
7C Grand total | 107 369.00 | 13 304.00 | 60 355.00 | 107 369.00 |
UE of which provisions and reversals: - Operating | | 13 304.00 | 60 355.00 | |
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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 | 2 363 702.00 | 2 363 702.00 | | 2 363 702.00 |
8C Staff and Related Accounts | 216 750.00 | 216 750.00 | | 216 750.00 |
8D Social Security and Other Social Organizations | 293 236.00 | 293 236.00 | | 293 236.00 |
8E Income Taxes | 349 615.00 | 349 615.00 | | 349 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 648.00 | 191 648.00 | | 191 648.00 |
UT Other financial assets | 32 633.00 | 32 633.00 | | 32 633.00 |
UX Other trade receivables | 2 125 928.00 | 2 125 928.00 | | 2 125 928.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 72 688.00 | 72 688.00 | | 72 688.00 |
VB VAT | 162 045.00 | 162 045.00 | | 162 045.00 |
VH Loans with a maturity of more than one year at origin | 1 883 765.00 | 607 531.00 | 795 271.00 | 1 883 765.00 |
VI Group and Associates | 330 956.00 | | 330 956.00 | 330 956.00 |
VJ Loans taken out during the year | 747 030.00 | | | 747 030.00 |
VK Loans repaid during the year | 416 708.00 | | | 416 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 261.00 | 32 261.00 | | 32 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 584.00 | 126 584.00 | | 126 584.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 352.00 | 2 530 352.00 | | 2 530 352.00 |
VW VAT | 114 383.00 | 114 383.00 | | 114 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 315.00 | 4 169 126.00 | 1 126 226.00 | 5 776 315.00 |
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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 | 138 411.00 | | | 138 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 566.00 | | | 110 566.00 |
ST Other accounts | 3 086 099.00 | | | 3 086 099.00 |
XQ Rental, rental and co-ownership charges | 165 430.00 | | | 165 430.00 |
YT Subcontracting | 393 939.00 | | | 393 939.00 |
YU External personnel | 206 101.00 | | | 206 101.00 |
YW Business tax | 43 373.00 | | | 43 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 784.00 | | | 181 784.00 |
YY Amount of VAT collected | 3 350 367.00 | | | 3 350 367.00 |
YZ Total deductible VAT on goods and services | 2 317 399.00 | | | 2 317 399.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 962 135.00 | | | 3 962 135.00 |
