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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 | 61 850.00 | 60 909.00 | 941.00 | 61 850.00 |
AN Land | 397 195.00 | 75 879.00 | 321 316.00 | 397 195.00 |
AP Buildings | 2 788 148.00 | 2 073 274.00 | 714 874.00 | 2 788 148.00 |
AR Technical installations, industrial equipment and tools | 5 172 659.00 | 3 918 326.00 | 1 254 332.00 | 5 172 659.00 |
AT Other tangible assets | 9 091 554.00 | 3 658 221.00 | 5 433 332.00 | 9 091 554.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 413 000.00 | | 413 000.00 | 413 000.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 18 006 298.00 | 9 786 610.00 | 8 219 688.00 | 18 006 298.00 |
BL Raw materials, supplies | 2 393 449.00 | | 2 393 449.00 | 2 393 449.00 |
BR Intermediate and finished products | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 835 067.00 | 13 768.00 | 4 821 299.00 | 4 835 067.00 |
BZ Other receivables | 3 375 818.00 | | 3 375 818.00 | 3 375 818.00 |
CF Cash and cash equivalents | 68 285.00 | | 68 285.00 | 68 285.00 |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 10 703 757.00 | 13 768.00 | 10 689 989.00 | 10 703 757.00 |
CO Grand total (0 to V) | 28 710 055.00 | 9 800 378.00 | 18 909 677.00 | 28 710 055.00 |
CP Shares due in less than one year | 35 578.00 | | | 35 578.00 |
CR Shares due in more than one year | 18 156.00 | | | 18 156.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 267 282.00 | 267 282.00 | | 267 282.00 |
DH Retained earnings | -543 407.00 | -346 746.00 | | -543 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 734.00 | -196 661.00 | | 1 064 734.00 |
DL TOTAL (I) | 838 108.00 | -226 626.00 | | 838 108.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 260.00 | 2 480 858.00 | | 2 419 260.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 6 856 943.00 | 5 321 018.00 | | 6 856 943.00 |
DY Tax and social security liabilities | 218 936.00 | 198 961.00 | | 218 936.00 |
EA Other liabilities | 8 418 874.00 | 8 057 324.00 | | 8 418 874.00 |
EB Prepaid income (2) | 57 016.00 | 57 016.00 | | 57 016.00 |
EC TOTAL (IV) | 17 971 569.00 | 16 115 177.00 | | 17 971 569.00 |
EE Grand total (I to V) | 18 909 677.00 | 15 988 551.00 | | 18 909 677.00 |
EG Accrued income and payables due within one year | 16 189 015.00 | 14 188 183.00 | | 16 189 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 053.00 | 29 761.00 | | 37 053.00 |
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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 | 825 464.00 | | 825 464.00 | 825 464.00 |
FD Production sold - goods | 47 517 005.00 | | 47 517 005.00 | 47 517 005.00 |
FG Production sold - services | 93 721.00 | | 93 721.00 | 93 721.00 |
FJ Net sales | 48 436 191.00 | | 48 436 191.00 | 48 436 191.00 |
FM Inventory production | | | 9 370.00 | |
FN Capitalized production | | | 8 080 206.00 | |
FO Operating subsidies | | | 1 811 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 442.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 58 734 265.00 | |
FS Purchases of goods (including customs duties) | | | 590 587.00 | |
FU Purchases of raw materials and other supplies | | | 35 277 805.00 | |
FV Inventory change (raw materials and supplies) | | | -493 366.00 | |
FW Other purchases and external expenses | | | 13 940 427.00 | |
FX Taxes, duties, and similar payments | | | 89 934.00 | |
FY Salaries and Wages | | | 680 001.00 | |
FZ Social Security Contributions | | | 206 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 57 156 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 023.00 | |
GR Interest and similar expenses | | | 138 373.00 | |
GU Total financial expenses (VI) | | | 138 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 269.00 | 436 393.00 | | 395 269.00 |
HB Exceptional income from capital transactions | 515 764.00 | 1 325 666.00 | | 515 764.00 |
HD Total exceptional income (VII) | 515 764.00 | 1 325 666.00 | | 515 764.00 |
HE Exceptional expenses on management operations | 18 566.00 | 314.00 | | 18 566.00 |
HF Exceptional expenses on capital transactions | 517 028.00 | 1 056 568.00 | | 517 028.00 |
HH Total exceptional expenses (VIII) | 535 595.00 | 1 056 882.00 | | 535 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 831.00 | 268 783.00 | | -19 831.00 |
HK Income tax | 355 085.00 | | | 355 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 250 030.00 | 52 756 130.00 | | 59 250 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 185 296.00 | 52 952 791.00 | | 58 185 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 733.00 | -196 661.00 | | 1 064 733.00 |
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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 | 16 442 716.00 | | 6 965 640.00 | 16 442 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 494 893.00 | |
I4 DECREASES Grand Total | | 5 402 058.00 | 18 006 298.00 | |
IO DECREASES Total including other intangible assets | | | 61 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397 058.00 | 17 449 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 850.00 | | | 61 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 880 974.00 | | 6 965 640.00 | 15 880 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 893.00 | | | 499 893.00 |
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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 | 9 008 708.00 | 6 859 640.00 | 6 081 738.00 | 9 008 708.00 |
PE DEPRECIATION Total including other intangible assets | 60 076.00 | 833.00 | | 60 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948 632.00 | 6 858 806.00 | 6 081 738.00 | 8 948 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 10 576.00 | 4 365.00 | 1 173.00 | 10 576.00 |
7B Total provisions for depreciation | 10 576.00 | 4 365.00 | 1 173.00 | 10 576.00 |
7C Grand total | 110 576.00 | 4 365.00 | 1 173.00 | 110 576.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 1 173.00 | |
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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 | 6 856 943.00 | 6 856 943.00 | | 6 856 943.00 |
8C Staff and Related Accounts | 98 463.00 | 98 463.00 | | 98 463.00 |
8D Social Security and Other Social Organizations | 77 674.00 | 77 674.00 | | 77 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 57 016.00 | 57 016.00 | | 57 016.00 |
UP Loans | 413 000.00 | 30 000.00 | 383 000.00 | 413 000.00 |
UT Other financial assets | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 4 816 911.00 | 4 816 911.00 | | 4 816 911.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
VB VAT | 726 172.00 | 726 172.00 | | 726 172.00 |
VG Loans with a maturity of up to one year at origin | 37 053.00 | 37 053.00 | | 37 053.00 |
VH Loans with a maturity of more than one year at origin | 2 382 206.00 | 600 192.00 | 1 690 845.00 | 2 382 206.00 |
VI Group and Associates | 8 417 384.00 | 8 417 384.00 | | 8 417 384.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 568 130.00 | | | 568 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 799.00 | 42 799.00 | | 42 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649 346.00 | 2 649 346.00 | | 2 649 346.00 |
VS Prepaid expenses | 20 637.00 | 20 637.00 | | 20 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650 100.00 | 8 248 944.00 | 401 156.00 | 8 650 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 971 029.00 | 16 189 015.00 | 1 690 845.00 | 17 971 029.00 |
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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 | 89 934.00 | | | 89 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 611.00 | | | 24 611.00 |
ST Other accounts | 967 569.00 | | | 967 569.00 |
XQ Rental, rental and co-ownership charges | 77 511.00 | | | 77 511.00 |
YT Subcontracting | 12 556 868.00 | | | 12 556 868.00 |
YU External personnel | 313 869.00 | | | 313 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 934.00 | | | 89 934.00 |
YY Amount of VAT collected | 2 846 567.00 | | | 2 846 567.00 |
YZ Total deductible VAT on goods and services | 5 304 231.00 | | | 5 304 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 940 427.00 | | | 13 940 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
