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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 13 330.00 | 13 330.00 | | 13 330.00 |
AN Land | 145 210.00 | | 145 210.00 | 145 210.00 |
AP Buildings | 653 329.00 | 171 174.00 | 482 155.00 | 653 329.00 |
AR Technical installations, industrial equipment and tools | 2 939 096.00 | 2 289 161.00 | 649 935.00 | 2 939 096.00 |
AT Other tangible assets | 72 130.00 | 44 163.00 | 27 966.00 | 72 130.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 130 907.00 | 2 810 066.00 | 1 320 841.00 | 4 130 907.00 |
BL Raw materials, supplies | 200 944.00 | 8 086.00 | 192 858.00 | 200 944.00 |
BR Intermediate and finished products | 240 754.00 | 34 850.00 | 205 904.00 | 240 754.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 813 938.00 | 1 715.00 | 812 222.00 | 813 938.00 |
BZ Other receivables | 193 556.00 | | 193 556.00 | 193 556.00 |
CF Cash and cash equivalents | 38 016.00 | | 38 016.00 | 38 016.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 1 514 455.00 | 44 651.00 | 1 469 803.00 | 1 514 455.00 |
CO Grand total (0 to V) | 5 645 363.00 | 2 854 717.00 | 2 790 645.00 | 5 645 363.00 |
CX Development or Research and Development Expenses | 273 127.00 | 273 127.00 | | 273 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 120.00 | 150 080.00 | | 190 120.00 |
DB Share, merger, contribution premiums, etc. | 430 339.00 | 386 995.00 | | 430 339.00 |
DD Legal reserve (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DH Retained earnings | -326 969.00 | -48 754.00 | | -326 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 477.00 | -278 214.00 | | 524 477.00 |
DL TOTAL (I) | 824 392.00 | 216 531.00 | | 824 392.00 |
DU Loans and Debts from Credit Institutions (3) | 328 690.00 | 657 362.00 | | 328 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 693.00 | | | 932 693.00 |
DX Trade payables and related accounts | 527 299.00 | 799 173.00 | | 527 299.00 |
DY Tax and social security liabilities | 147 691.00 | 206 759.00 | | 147 691.00 |
DZ Fixed asset liabilities and related accounts | 28 779.00 | | | 28 779.00 |
EA Other liabilities | 1 097.00 | 1 792.00 | | 1 097.00 |
EC TOTAL (IV) | 1 966 252.00 | 1 665 087.00 | | 1 966 252.00 |
EE Grand total (I to V) | 2 790 645.00 | 1 881 618.00 | | 2 790 645.00 |
EG Accrued income and payables due within one year | 1 847 568.00 | 1 665 087.00 | | 1 847 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 386.00 | 580 602.00 | | 95 386.00 |
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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 | 256 584.00 | | 256 584.00 | 256 584.00 |
FD Production sold - goods | 4 360 879.00 | 68 273.00 | 4 429 152.00 | 4 360 879.00 |
FG Production sold - services | 64 713.00 | | 64 713.00 | 64 713.00 |
FJ Net sales | 4 682 177.00 | 68 273.00 | 4 750 450.00 | 4 682 177.00 |
FM Inventory production | | | 48 576.00 | |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 837.00 | |
FQ Other income | | | 17 460.00 | |
FR Total operating income (I) | | | 4 897 411.00 | |
FS Purchases of goods (including customs duties) | | | 162 268.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 210 180.00 | |
FV Inventory change (raw materials and supplies) | | | -23 518.00 | |
FW Other purchases and external expenses | | | 836 092.00 | |
FX Taxes, duties, and similar payments | | | 116 782.00 | |
FY Salaries and Wages | | | 528 979.00 | |
FZ Social Security Contributions | | | 162 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 936.00 | |
GE Other Expenses | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 4 330 748.00 | |
GG - OPERATING RESULT (I - II) | | | 566 662.00 | |
GR Interest and similar expenses | | | 18 662.00 | |
GU Total financial expenses (VI) | | | 18 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 37 713.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 37 713.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -37 713.00 | | 431.00 |
HJ Employee participation in company results | 23 954.00 | | | 23 954.00 |
HK Income tax | | -31 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 870.00 | 3 633 998.00 | | 4 897 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 392.00 | 3 912 212.00 | | 4 373 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 477.00 | -278 214.00 | | 524 477.00 |
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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 | 3 218 416.00 | | 954 127.00 | 3 218 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 127.00 | | | 273 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 330.00 | |
I4 DECREASES Grand Total | | 41 635.00 | 4 130 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 127.00 | |
IO DECREASES Total including other intangible assets | | 33 800.00 | 47 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 3 809 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 484.00 | | | 81 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 414.00 | | 954 127.00 | 2 863 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 2 566 929.00 | 284 712.00 | 41 575.00 | 2 566 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 127.00 | | | 273 127.00 |
PE DEPRECIATION Total including other intangible assets | 66 239.00 | | 33 800.00 | 66 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 562.00 | 284 712.00 | 7 774.00 | 2 227 562.00 |
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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 | 77 308.00 | 42 936.00 | 77 308.00 | 77 308.00 |
6T Receivables | 1 715.00 | | | 1 715.00 |
7B Total provisions for depreciation | 79 024.00 | 42 936.00 | 77 308.00 | 79 024.00 |
7C Grand total | 79 024.00 | 42 936.00 | 77 308.00 | 79 024.00 |
UE of which provisions and reversals: - Operating | | 42 936.00 | 77 308.00 | |
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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 | 527 299.00 | 527 299.00 | | 527 299.00 |
8C Staff and Related Accounts | 71 721.00 | 71 721.00 | | 71 721.00 |
8D Social Security and Other Social Organizations | 66 600.00 | 66 600.00 | | 66 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 779.00 | 28 779.00 | | 28 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 811 886.00 | | | 811 886.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 14 934.00 | | | 14 934.00 |
VA Doubtful or disputed receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 36 976.00 | | | 36 976.00 |
VG Loans with a maturity of up to one year at origin | 95 386.00 | 95 386.00 | | 95 386.00 |
VH Loans with a maturity of more than one year at origin | 233 304.00 | 114 619.00 | 118 684.00 | 233 304.00 |
VI Group and Associates | 932 693.00 | 932 693.00 | | 932 693.00 |
VJ Loans taken out during the year | 343 999.00 | | | 343 999.00 |
VK Loans repaid during the year | 187 368.00 | | | 187 368.00 |
VM Income taxes | 65 141.00 | | | 65 141.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 121.00 | | | 76 121.00 |
VS Prepaid expenses | 21 745.00 | | | 21 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 570.00 | 1 029 240.00 | 330.00 | 1 029 570.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 252.00 | 1 847 568.00 | 118 684.00 | 1 966 252.00 |
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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 | 73 118.00 | | | 73 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 949.00 | | | 327 949.00 |
ST Other accounts | 451 760.00 | | | 451 760.00 |
XQ Rental, rental and co-ownership charges | 5 211.00 | | | 5 211.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 51 170.00 | | | 51 170.00 |
YW Business tax | 43 664.00 | | | 43 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 782.00 | | | 116 782.00 |
YY Amount of VAT collected | 12 457 783.00 | | | 12 457 783.00 |
YZ Total deductible VAT on goods and services | 675 815.00 | | | 675 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 092.00 | | | 836 092.00 |
