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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 | 229 510.00 | 147 096.00 | 82 414.00 | 229 510.00 |
AH Goodwill | 1 300 038.00 | 200 000.00 | 1 100 038.00 | 1 300 038.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 148 974.00 | 93 235.00 | 55 739.00 | 148 974.00 |
AP Buildings | 1 463 013.00 | 1 013 012.00 | 450 001.00 | 1 463 013.00 |
AR Technical installations, industrial equipment and tools | 1 632 449.00 | 1 423 824.00 | 208 625.00 | 1 632 449.00 |
AT Other tangible assets | 1 091 218.00 | 790 478.00 | 300 740.00 | 1 091 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 198.00 | | 69 198.00 | 69 198.00 |
BJ TOTAL (I) | 6 779 944.00 | 3 671 665.00 | 3 108 279.00 | 6 779 944.00 |
BL Raw materials, supplies | 446 406.00 | | 446 406.00 | 446 406.00 |
BR Intermediate and finished products | 220 853.00 | | 220 853.00 | 220 853.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 4 073 513.00 | 73 469.00 | 4 000 044.00 | 4 073 513.00 |
BZ Other receivables | 960 779.00 | | 960 779.00 | 960 779.00 |
CF Cash and cash equivalents | 129 928.00 | | 129 928.00 | 129 928.00 |
CH Prepaid expenses | 61 841.00 | | 61 841.00 | 61 841.00 |
CJ TOTAL (II) | 5 894 231.00 | 73 469.00 | 5 820 762.00 | 5 894 231.00 |
CO Grand total (0 to V) | 12 674 175.00 | 3 745 134.00 | 8 929 041.00 | 12 674 175.00 |
CR Shares due in more than one year | 140 937.00 | | | 140 937.00 |
CU Other investments | 841 524.00 | | 841 524.00 | 841 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 062.00 | 345 062.00 | | 345 062.00 |
DH Retained earnings | 910 506.00 | 887 632.00 | | 910 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 969.00 | 622 874.00 | | 179 969.00 |
DL TOTAL (I) | 1 479 537.00 | 1 899 568.00 | | 1 479 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 864.00 | 416 413.00 | | 2 070 864.00 |
DX Trade payables and related accounts | 4 221 954.00 | 4 109 494.00 | | 4 221 954.00 |
DY Tax and social security liabilities | 705 894.00 | 872 849.00 | | 705 894.00 |
DZ Fixed asset liabilities and related accounts | 34 673.00 | 213 260.00 | | 34 673.00 |
EA Other liabilities | 416 119.00 | 528 515.00 | | 416 119.00 |
EC TOTAL (IV) | 7 449 504.00 | 6 140 531.00 | | 7 449 504.00 |
EE Grand total (I to V) | 8 929 041.00 | 8 040 099.00 | | 8 929 041.00 |
EG Accrued income and payables due within one year | 5 761 773.00 | 5 878 512.00 | | 5 761 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 9 811.00 | | 472.00 |
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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 | 3 008 518.00 | | 3 008 518.00 | 3 008 518.00 |
FD Production sold - goods | 31 605 927.00 | 163 286.00 | 31 769 214.00 | 31 605 927.00 |
FG Production sold - services | 280 235.00 | | 280 235.00 | 280 235.00 |
FJ Net sales | 34 894 681.00 | 163 286.00 | 35 057 968.00 | 34 894 681.00 |
FM Inventory production | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 355.00 | |
FQ Other income | | | 27 692.00 | |
FR Total operating income (I) | | | 35 378 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 690.00 | |
FT Inventory change (goods) | | | 36 827.00 | |
FU Purchases of raw materials and other supplies | | | 22 918 347.00 | |
FV Inventory change (raw materials and supplies) | | | -142 890.00 | |
FW Other purchases and external expenses | | | 5 161 050.00 | |
FX Taxes, duties, and similar payments | | | 178 220.00 | |
FY Salaries and Wages | | | 3 143 825.00 | |
FZ Social Security Contributions | | | 896 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 733.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 34 967 237.00 | |
GG - OPERATING RESULT (I - II) | | | 410 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 13 449.00 | |
GU Total financial expenses (VI) | | | 13 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 331 499.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 11 380.00 | 52 061.00 | | 11 380.00 |
HD Total exceptional income (VII) | 26 380.00 | 52 061.00 | | 26 380.00 |
HE Exceptional expenses on management operations | 8 834.00 | -6 481.00 | | 8 834.00 |
HF Exceptional expenses on capital transactions | 21 969.00 | 18 447.00 | | 21 969.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 230 803.00 | 11 966.00 | | 230 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 423.00 | 40 094.00 | | -204 423.00 |
HJ Employee participation in company results | | 129 788.00 | | |
HK Income tax | 17 830.00 | 217 202.00 | | 17 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 409 289.00 | 33 634 001.00 | | 35 409 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 229 320.00 | 33 011 127.00 | | 35 229 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 969.00 | 622 873.00 | | 179 969.00 |
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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 | 5 987 570.00 | | 1 139 049.00 | 5 987 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 722.00 | 910 722.00 | |
I4 DECREASES Grand Total | 199 014.00 | 147 661.00 | 6 779 944.00 | 199 014.00 |
IO DECREASES Total including other intangible assets | | 690.00 | 1 533 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 014.00 | 143 249.00 | 4 335 654.00 | 199 014.00 |
KD ACQUISITIONS Total including other intangible assets | 1 518 058.00 | | 16 200.00 | 1 518 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405 884.00 | | 272 033.00 | 4 405 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 629.00 | | 850 815.00 | 63 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 199 014.00 | | | 199 014.00 |
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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 | 3 320 090.00 | 473 544.00 | 121 969.00 | 3 320 090.00 |
PE DEPRECIATION Total including other intangible assets | 121 261.00 | 230 545.00 | 690.00 | 121 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 829.00 | 242 999.00 | 121 279.00 | 3 198 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 474.00 | 49 733.00 | 2 738.00 | 26 474.00 |
7B Total provisions for depreciation | 26 474.00 | 49 733.00 | 2 738.00 | 26 474.00 |
7C Grand total | 26 474.00 | 49 733.00 | 2 738.00 | 26 474.00 |
UE of which provisions and reversals: - Operating | | 49 733.00 | 2 738.00 | |
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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 | 4 221 954.00 | 4 221 954.00 | | 4 221 954.00 |
8C Staff and Related Accounts | 375 999.00 | 375 999.00 | | 375 999.00 |
8D Social Security and Other Social Organizations | 262 494.00 | 262 494.00 | | 262 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 673.00 | 34 673.00 | | 34 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 119.00 | 416 119.00 | | 416 119.00 |
UT Other financial assets | 69 198.00 | | 69 198.00 | 69 198.00 |
UX Other trade receivables | 3 932 575.00 | 3 932 575.00 | | 3 932 575.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
VA Doubtful or disputed receivables | 140 937.00 | | 140 937.00 | 140 937.00 |
VB VAT | 158 892.00 | 158 892.00 | | 158 892.00 |
VC Group and associates | 720 519.00 | 720 519.00 | | 720 519.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 2 070 392.00 | 382 661.00 | 1 363 850.00 | 2 070 392.00 |
VJ Loans taken out during the year | 1 943 353.00 | | | 1 943 353.00 |
VK Loans repaid during the year | 279 855.00 | | | 279 855.00 |
VP Miscellaneous | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 511.00 | 59 511.00 | | 59 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 548.00 | 67 548.00 | | 67 548.00 |
VS Prepaid expenses | 61 841.00 | 61 841.00 | | 61 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 330.00 | 4 955 195.00 | 210 135.00 | 5 165 330.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 504.00 | 5 761 773.00 | 1 363 850.00 | 7 449 504.00 |
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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 | 134 133.00 | | | 134 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 809.00 | | | 24 809.00 |
ST Other accounts | 3 603 826.00 | | | 3 603 826.00 |
XQ Rental, rental and co-ownership charges | 583 040.00 | | | 583 040.00 |
YT Subcontracting | 45 450.00 | | | 45 450.00 |
YU External personnel | 903 926.00 | | | 903 926.00 |
YW Business tax | 44 088.00 | | | 44 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 221.00 | | | 178 221.00 |
YY Amount of VAT collected | 2 202 071.00 | | | 2 202 071.00 |
YZ Total deductible VAT on goods and services | 2 678 315.00 | | | 2 678 315.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 161 051.00 | | | 5 161 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
