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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 | 42 152.00 | 42 152.00 | | 42 152.00 |
AH Goodwill | 188 289.00 | | 188 289.00 | 188 289.00 |
AJ Other Intangible Assets | 332 153.00 | 111 343.00 | 220 810.00 | 332 153.00 |
AN Land | 255 326.00 | | 255 326.00 | 255 326.00 |
AP Buildings | 4 665 049.00 | 1 694 750.00 | 2 970 299.00 | 4 665 049.00 |
AR Technical installations, industrial equipment and tools | 4 345 633.00 | 3 198 592.00 | 1 147 041.00 | 4 345 633.00 |
AT Other tangible assets | 1 039 659.00 | 782 055.00 | 257 604.00 | 1 039 659.00 |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 48 235.00 | | 48 235.00 | 48 235.00 |
BH Other financial assets | 26 356.00 | | 26 356.00 | 26 356.00 |
BJ TOTAL (I) | 14 171 687.00 | 5 828 892.00 | 8 342 795.00 | 14 171 687.00 |
BL Raw materials, supplies | 655 848.00 | | 655 848.00 | 655 848.00 |
BR Intermediate and finished products | 1 443 896.00 | | 1 443 896.00 | 1 443 896.00 |
BT Goods | 14 724.00 | | 14 724.00 | 14 724.00 |
BX Customers and related accounts | 1 660 066.00 | 16 216.00 | 1 643 850.00 | 1 660 066.00 |
BZ Other receivables | 385 134.00 | | 385 134.00 | 385 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 198.00 | | 626 198.00 | 626 198.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 4 792 796.00 | 16 216.00 | 4 776 580.00 | 4 792 796.00 |
CO Grand total (0 to V) | 18 964 483.00 | 5 845 108.00 | 13 119 375.00 | 18 964 483.00 |
CP Shares due in less than one year | 74 591.00 | | | 74 591.00 |
CU Other investments | 3 228 833.00 | | 3 228 833.00 | 3 228 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 3 156 947.00 | 3 156 947.00 | | 3 156 947.00 |
DG Other reserves | 12 889.00 | | | 12 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 970.00 | 345 389.00 | | 490 970.00 |
DJ Investment subsidies | 12 757.00 | 24 970.00 | | 12 757.00 |
DL TOTAL (I) | 3 735 164.00 | 3 588 907.00 | | 3 735 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 318.00 | 2 674 921.00 | | 1 672 318.00 |
DX Trade payables and related accounts | 2 242 636.00 | 1 402 856.00 | | 2 242 636.00 |
DY Tax and social security liabilities | 821 866.00 | 859 021.00 | | 821 866.00 |
EA Other liabilities | 4 647 391.00 | 172 367.00 | | 4 647 391.00 |
EC TOTAL (IV) | 9 384 211.00 | 5 109 164.00 | | 9 384 211.00 |
EE Grand total (I to V) | 13 119 375.00 | 8 698 071.00 | | 13 119 375.00 |
EG Accrued income and payables due within one year | 8 177 247.00 | 3 437 428.00 | | 8 177 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 679 301.00 | | 679 301.00 | 679 301.00 |
FD Production sold - goods | 15 327 249.00 | 210 809.00 | 15 538 058.00 | 15 327 249.00 |
FG Production sold - services | 45 678.00 | | 45 678.00 | 45 678.00 |
FJ Net sales | 16 052 228.00 | 210 809.00 | 16 263 037.00 | 16 052 228.00 |
FM Inventory production | | | -144 572.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 205 626.00 | |
FS Purchases of goods (including customs duties) | | | 405 769.00 | |
FT Inventory change (goods) | | | -14 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 511 301.00 | |
FV Inventory change (raw materials and supplies) | | | 21 178.00 | |
FW Other purchases and external expenses | | | 4 056 032.00 | |
FX Taxes, duties, and similar payments | | | 181 121.00 | |
FY Salaries and Wages | | | 2 570 765.00 | |
FZ Social Security Contributions | | | 1 055 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 265 986.00 | |
GG - OPERATING RESULT (I - II) | | | -60 360.00 | |
GH Attributed profit or transferred loss (III) | | | 60 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 5 779.00 | |
GR Interest and similar expenses | | | 27 245.00 | |
GU Total financial expenses (VI) | | | 27 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 993.00 | 53 048.00 | | 82 993.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 1 101 707.00 | 18 595.00 | | 1 101 707.00 |
HD Total exceptional income (VII) | 1 103 009.00 | 18 595.00 | | 1 103 009.00 |
HE Exceptional expenses on management operations | 84 328.00 | 17 846.00 | | 84 328.00 |
HF Exceptional expenses on capital transactions | 174 619.00 | 3 779.00 | | 174 619.00 |
HH Total exceptional expenses (VIII) | 258 947.00 | 21 625.00 | | 258 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 062.00 | -3 031.00 | | 844 062.00 |
HJ Employee participation in company results | 128 613.00 | 53 165.00 | | 128 613.00 |
HK Income tax | 203 596.00 | 135 541.00 | | 203 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 375 357.00 | 11 426 698.00 | | 17 375 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 884 387.00 | 11 081 309.00 | | 16 884 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 970.00 | 345 389.00 | | 490 970.00 |
HP References: Equipment leasing | 29 769.00 | 24 564.00 | | 29 769.00 |
HQ References: Real Estate Leasing | 115 390.00 | 84 939.00 | | 115 390.00 |
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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 | 8 775 974.00 | | 6 155 043.00 | 8 775 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 248.00 | 3 303 425.00 | |
I4 DECREASES Grand Total | 532 851.00 | 226 480.00 | 14 171 687.00 | 532 851.00 |
IO DECREASES Total including other intangible assets | | | 562 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 532 851.00 | 125 232.00 | 10 305 667.00 | 532 851.00 |
KD ACQUISITIONS Total including other intangible assets | 494 270.00 | | 68 325.00 | 494 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 335 264.00 | | 3 628 486.00 | 7 335 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 441.00 | | 2 458 232.00 | 946 441.00 |
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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 | 5 351 798.00 | 478 954.00 | 1 860.00 | 5 351 798.00 |
PE DEPRECIATION Total including other intangible assets | 145 223.00 | 8 273.00 | | 145 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206 575.00 | 470 681.00 | 1 860.00 | 5 206 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 216.00 | | | 16 216.00 |
7B Total provisions for depreciation | 16 216.00 | | | 16 216.00 |
7C Grand total | 16 216.00 | | | 16 216.00 |
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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 | 2 242 636.00 | 2 242 636.00 | | 2 242 636.00 |
8C Staff and Related Accounts | 514 499.00 | 514 499.00 | | 514 499.00 |
8D Social Security and Other Social Organizations | 244 297.00 | 244 297.00 | | 244 297.00 |
8E Income Taxes | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647 391.00 | 4 647 391.00 | | 4 647 391.00 |
UL Receivables related to investments | 48 235.00 | 48 235.00 | | 48 235.00 |
UT Other financial assets | 26 356.00 | 26 356.00 | | 26 356.00 |
UX Other trade receivables | 1 639 566.00 | 1 639 566.00 | | 1 639 566.00 |
VA Doubtful or disputed receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 253 346.00 | 253 346.00 | | 253 346.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 1 671 736.00 | 464 772.00 | 1 206 964.00 | 1 671 736.00 |
VK Loans repaid during the year | 1 003 185.00 | | | 1 003 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 897.00 | 39 897.00 | | 39 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 789.00 | 131 789.00 | | 131 789.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 722.00 | 2 126 722.00 | | 2 126 722.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384 211.00 | 8 177 247.00 | 1 206 964.00 | 9 384 211.00 |
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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 | 96 463.00 | 87 877.00 | | 96 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 188.00 | 55 914.00 | | 220 188.00 |
ST Other accounts | 2 849 067.00 | 1 899 290.00 | | 2 849 067.00 |
XQ Rental, rental and co-ownership charges | 317 127.00 | 270 357.00 | | 317 127.00 |
YT Subcontracting | 82 845.00 | 8 784.00 | | 82 845.00 |
YU External personnel | 586 806.00 | 230 440.00 | | 586 806.00 |
YW Business tax | 84 658.00 | 179 467.00 | | 84 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 121.00 | 267 344.00 | | 181 121.00 |
YY Amount of VAT collected | 891 282.00 | 638 542.00 | | 891 282.00 |
YZ Total deductible VAT on goods and services | 1 221 468.00 | 777 966.00 | | 1 221 468.00 |
ZE Dividends | 332 500.00 | | | 332 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056 032.00 | 2 464 785.00 | | 4 056 032.00 |
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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 | 86.00 | | | 86.00 |
