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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 | 45 303.00 | 41 643.00 | 3 660.00 | 45 303.00 |
AN Land | 42 537.00 | | 42 537.00 | 42 537.00 |
AP Buildings | 402 416.00 | 178 308.00 | 224 108.00 | 402 416.00 |
AR Technical installations, industrial equipment and tools | 518 649.00 | 447 567.00 | 71 083.00 | 518 649.00 |
AT Other tangible assets | 236 090.00 | 168 442.00 | 67 649.00 | 236 090.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 245 796.00 | 835 960.00 | 409 836.00 | 1 245 796.00 |
BL Raw materials, supplies | 715 338.00 | 126 136.00 | 589 202.00 | 715 338.00 |
BN Goods in progress | 3 657.00 | | 3 657.00 | 3 657.00 |
BR Intermediate and finished products | 545 695.00 | 187 103.00 | 358 592.00 | 545 695.00 |
BV Advances and down payments on orders | 90 090.00 | | 90 090.00 | 90 090.00 |
BX Customers and related accounts | 4 879 550.00 | 189 309.00 | 4 690 241.00 | 4 879 550.00 |
BZ Other receivables | 507 215.00 | | 507 215.00 | 507 215.00 |
CF Cash and cash equivalents | 160 829.00 | | 160 829.00 | 160 829.00 |
CH Prepaid expenses | 71 770.00 | | 71 770.00 | 71 770.00 |
CJ TOTAL (II) | 6 974 143.00 | 502 548.00 | 6 471 596.00 | 6 974 143.00 |
CO Grand total (0 to V) | 8 219 939.00 | 1 338 507.00 | 6 881 432.00 | 8 219 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 941.00 | | | 21 941.00 |
DK Regulated provisions | 70 168.00 | | | 70 168.00 |
DL TOTAL (I) | 368 026.00 | | | 368 026.00 |
DQ Provisions for Expenses | 585 454.00 | | | 585 454.00 |
DR TOTAL (IV) | 585 454.00 | | | 585 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 318.00 | | | 3 137 318.00 |
DX Trade payables and related accounts | 1 613 713.00 | | | 1 613 713.00 |
DY Tax and social security liabilities | 1 099 210.00 | | | 1 099 210.00 |
EA Other liabilities | 77 711.00 | | | 77 711.00 |
EC TOTAL (IV) | 5 927 952.00 | | | 5 927 952.00 |
EE Grand total (I to V) | 6 881 432.00 | | | 6 881 432.00 |
EG Accrued income and payables due within one year | 5 927 952.00 | | | 5 927 952.00 |
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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 | 6 626 332.00 | 2 745 119.00 | 9 371 451.00 | 6 626 332.00 |
FG Production sold - services | 280 203.00 | | 280 203.00 | 280 203.00 |
FJ Net sales | 6 906 535.00 | 2 745 119.00 | 9 651 654.00 | 6 906 535.00 |
FM Inventory production | | | -125 434.00 | |
FN Capitalized production | | | 22 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 261.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 9 997 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 561.00 | |
FV Inventory change (raw materials and supplies) | | | 214 457.00 | |
FW Other purchases and external expenses | | | 2 406 889.00 | |
FX Taxes, duties, and similar payments | | | 200 407.00 | |
FY Salaries and Wages | | | 2 639 326.00 | |
FZ Social Security Contributions | | | 947 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 989 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 52 107.00 | |
GU Total financial expenses (VI) | | | 52 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 915.00 | | | 395 915.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 14 020.00 | | | 14 020.00 |
HD Total exceptional income (VII) | 23 020.00 | | | 23 020.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HG Exceptional depreciation and provisions | 16 476.00 | | | 16 476.00 |
HH Total exceptional expenses (VIII) | 19 221.00 | | | 19 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | | | 3 799.00 |
HK Income tax | -63 013.00 | | | -63 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 214.00 | | | 10 020 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 272.00 | | | 9 998 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 941.00 | | | 21 941.00 |
HP References: Equipment leasing | 42 593.00 | | | 42 593.00 |
HQ References: Real Estate Leasing | 31 637.00 | | | 31 637.00 |
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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 | 1 252 494.00 | | 39 635.00 | 1 252 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 727.00 | 800.00 | |
I4 DECREASES Grand Total | | 46 333.00 | 1 245 796.00 | |
IO DECREASES Total including other intangible assets | | | 45 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 606.00 | 1 199 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 303.00 | | | 45 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 663.00 | | 39 635.00 | 1 176 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 527.00 | | | 30 527.00 |
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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 | 778 700.00 | 71 121.00 | 13 862.00 | 778 700.00 |
PE DEPRECIATION Total including other intangible assets | 39 780.00 | 1 863.00 | | 39 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 920.00 | 69 258.00 | 13 862.00 | 738 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 711.00 | 16 476.00 | 14 020.00 | 67 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 630 800.00 | | 45 346.00 | 630 800.00 |
6N Inventories and work in progress | 281 039.00 | 32 200.00 | | 281 039.00 |
6T Receivables | 189 309.00 | | | 189 309.00 |
7B Total provisions for depreciation | 470 348.00 | 32 200.00 | | 470 348.00 |
7C Grand total | 1 168 859.00 | 48 676.00 | 59 366.00 | 1 168 859.00 |
UJ - Exceptional | | 16 476.00 | 14 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 282.00 | 395 282.00 | | 395 282.00 |
8B Suppliers and Related Accounts | 1 613 713.00 | 1 613 713.00 | | 1 613 713.00 |
8C Staff and Related Accounts | 264 547.00 | 264 547.00 | | 264 547.00 |
8D Social Security and Other Social Organizations | 594 998.00 | 594 998.00 | | 594 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 711.00 | 77 711.00 | | 77 711.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 4 690 241.00 | 4 690 241.00 | | 4 690 241.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 189 309.00 | | 189 309.00 | 189 309.00 |
VB VAT | 156 997.00 | 156 997.00 | | 156 997.00 |
VC Group and associates | 264 999.00 | 264 999.00 | | 264 999.00 |
VI Group and Associates | 2 742 036.00 | 2 742 036.00 | | 2 742 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 461.00 | 140 461.00 | | 140 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 824.00 | 81 824.00 | | 81 824.00 |
VS Prepaid expenses | 71 770.00 | 71 770.00 | | 71 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 335.00 | 5 269 226.00 | 190 109.00 | 5 459 335.00 |
VW VAT | 99 203.00 | 99 203.00 | | 99 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 952.00 | 5 927 952.00 | | 5 927 952.00 |
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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 | 115 480.00 | | | 115 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 404.00 | | | 19 404.00 |
ST Other accounts | 859 451.00 | | | 859 451.00 |
XQ Rental, rental and co-ownership charges | 57 524.00 | | | 57 524.00 |
YQ Equipment leasing commitment | 163 916.00 | | | 163 916.00 |
YT Subcontracting | 1 754 496.00 | | | 1 754 496.00 |
YU External personnel | -283 985.00 | | | -283 985.00 |
YW Business tax | 84 927.00 | | | 84 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 407.00 | | | 200 407.00 |
YY Amount of VAT collected | 1 353 803.00 | | | 1 353 803.00 |
YZ Total deductible VAT on goods and services | 1 078 199.00 | | | 1 078 199.00 |
ZE Dividends | 450 666.00 | | | 450 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 889.00 | | | 2 406 889.00 |
