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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 | 80 387.00 | 51 875.00 | 28 512.00 | 80 387.00 |
AN Land | 96 043.00 | 74 243.00 | 21 800.00 | 96 043.00 |
AP Buildings | 714 319.00 | 500 869.00 | 213 450.00 | 714 319.00 |
AR Technical installations, industrial equipment and tools | 6 661 708.00 | 5 807 965.00 | 853 742.00 | 6 661 708.00 |
AT Other tangible assets | 1 043 909.00 | 794 625.00 | 249 284.00 | 1 043 909.00 |
BH Other financial assets | 87 941.00 | | 87 941.00 | 87 941.00 |
BJ TOTAL (I) | 8 684 308.00 | 7 229 578.00 | 1 454 730.00 | 8 684 308.00 |
BL Raw materials, supplies | 1 424 973.00 | 55 377.00 | 1 369 597.00 | 1 424 973.00 |
BR Intermediate and finished products | 978 779.00 | 40 372.00 | 938 407.00 | 978 779.00 |
BX Customers and related accounts | 877 971.00 | 40 722.00 | 837 249.00 | 877 971.00 |
BZ Other receivables | 286 459.00 | | 286 459.00 | 286 459.00 |
CF Cash and cash equivalents | 606 190.00 | | 606 190.00 | 606 190.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 4 193 738.00 | 136 471.00 | 4 057 268.00 | 4 193 738.00 |
CO Grand total (0 to V) | 12 878 046.00 | 7 366 049.00 | 5 511 998.00 | 12 878 046.00 |
CR Shares due in more than one year | 48 764.00 | | | 48 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 311 941.00 | | | 311 941.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 209 339.00 | | | 209 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 332.00 | | | 533 332.00 |
DL TOTAL (I) | 1 978 613.00 | | | 1 978 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 769.00 | | | 1 426 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | | | 4 593.00 |
DW Advances and down payments received on current orders | 112 568.00 | | | 112 568.00 |
DX Trade payables and related accounts | 1 158 707.00 | | | 1 158 707.00 |
DY Tax and social security liabilities | 791 712.00 | | | 791 712.00 |
EA Other liabilities | 39 037.00 | | | 39 037.00 |
EC TOTAL (IV) | 3 533 385.00 | | | 3 533 385.00 |
EE Grand total (I to V) | 5 511 998.00 | | | 5 511 998.00 |
EG Accrued income and payables due within one year | 2 467 870.00 | | | 2 467 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 050.00 | | | 141 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 269 772.00 | 1 517 930.00 | 12 787 703.00 | 11 269 772.00 |
FG Production sold - services | 507 824.00 | 3 525.00 | 511 349.00 | 507 824.00 |
FJ Net sales | 11 777 596.00 | 1 521 455.00 | 13 299 051.00 | 11 777 596.00 |
FM Inventory production | | | -295 676.00 | |
FN Capitalized production | | | 36 980.00 | |
FO Operating subsidies | | | 15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 269.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 13 311 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 474 378.00 | |
FV Inventory change (raw materials and supplies) | | | -207 378.00 | |
FW Other purchases and external expenses | | | 2 265 759.00 | |
FX Taxes, duties, and similar payments | | | 143 424.00 | |
FY Salaries and Wages | | | 2 672 705.00 | |
FZ Social Security Contributions | | | 1 025 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 749.00 | |
GE Other Expenses | | | 47 243.00 | |
GF Total Operating Expenses (II) | | | 12 712 440.00 | |
GG - OPERATING RESULT (I - II) | | | 599 173.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 66 113.00 | |
GU Total financial expenses (VI) | | | 66 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 317.00 | | | 47 317.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 62 450.00 | | | 62 450.00 |
HD Total exceptional income (VII) | 62 450.00 | | | 62 450.00 |
HE Exceptional expenses on management operations | 22 495.00 | | | 22 495.00 |
HF Exceptional expenses on capital transactions | 41 231.00 | | | 41 231.00 |
HH Total exceptional expenses (VIII) | 63 726.00 | | | 63 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 375 610.00 | | | 13 375 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 842 278.00 | | | 12 842 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 332.00 | | | 533 332.00 |
HQ References: Real Estate Leasing | 28 827.00 | | | 28 827.00 |
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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 | 8 214 592.00 | | 542 236.00 | 8 214 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 964.00 | 87 941.00 | |
I4 DECREASES Grand Total | 3 244.00 | 69 276.00 | 8 684 308.00 | 3 244.00 |
IO DECREASES Total including other intangible assets | | | 80 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 244.00 | 42 312.00 | 8 515 979.00 | 3 244.00 |
KD ACQUISITIONS Total including other intangible assets | 53 387.00 | | 27 000.00 | 53 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046 299.00 | | 515 236.00 | 8 046 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 905.00 | | | 114 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 244.00 | | | 3 244.00 |
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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 | 7 035 172.00 | 195 488.00 | 1 081.00 | 7 035 172.00 |
PE DEPRECIATION Total including other intangible assets | 50 043.00 | 1 832.00 | | 50 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 128.00 | 193 655.00 | 1 081.00 | 6 985 128.00 |
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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 | 176 719.00 | 95 749.00 | 176 719.00 | 176 719.00 |
6T Receivables | 68 955.00 | | 28 233.00 | 68 955.00 |
7B Total provisions for depreciation | 245 674.00 | 95 749.00 | 204 952.00 | 245 674.00 |
7C Grand total | 245 674.00 | 95 749.00 | 204 952.00 | 245 674.00 |
UE of which provisions and reversals: - Operating | | 95 749.00 | 204 952.00 | |
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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 | 1 158 707.00 | 1 158 707.00 | | 1 158 707.00 |
8C Staff and Related Accounts | 380 105.00 | 380 105.00 | | 380 105.00 |
8D Social Security and Other Social Organizations | 363 639.00 | 363 639.00 | | 363 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 037.00 | 39 037.00 | | 39 037.00 |
UT Other financial assets | 87 941.00 | | 87 941.00 | 87 941.00 |
UX Other trade receivables | 829 207.00 | 829 207.00 | | 829 207.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 48 764.00 | | 48 764.00 | 48 764.00 |
VB VAT | 56 228.00 | 56 228.00 | | 56 228.00 |
VG Loans with a maturity of up to one year at origin | 141 050.00 | 141 050.00 | | 141 050.00 |
VH Loans with a maturity of more than one year at origin | 1 285 719.00 | 220 204.00 | 1 020 515.00 | 1 285 719.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VJ Loans taken out during the year | 36 350.00 | | | 36 350.00 |
VK Loans repaid during the year | 148 085.00 | | | 148 085.00 |
VN Other taxes, similar payments | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 165.00 | 211 165.00 | | 211 165.00 |
VS Prepaid expenses | 19 366.00 | 19 366.00 | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 737.00 | 1 135 032.00 | 136 705.00 | 1 271 737.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 817.00 | 2 355 302.00 | 1 020 515.00 | 3 420 817.00 |
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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 | 143 424.00 | | | 143 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 884.00 | | | 189 884.00 |
ST Other accounts | 1 457 758.00 | | | 1 457 758.00 |
XQ Rental, rental and co-ownership charges | 395 616.00 | | | 395 616.00 |
YQ Equipment leasing commitment | 132 558.00 | | | 132 558.00 |
YT Subcontracting | 7 190.00 | | | 7 190.00 |
YU External personnel | 215 310.00 | | | 215 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 424.00 | | | 143 424.00 |
YY Amount of VAT collected | 2 352 395.00 | | | 2 352 395.00 |
YZ Total deductible VAT on goods and services | 1 763 953.00 | | | 1 763 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 265 759.00 | | | 2 265 759.00 |
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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 | 90.00 | | | 90.00 |
