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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 | 150 809.00 | 37 417.00 | 113 392.00 | 150 809.00 |
AP Buildings | 5 577 904.00 | 1 151 639.00 | 4 426 265.00 | 5 577 904.00 |
AR Technical installations, industrial equipment and tools | 15 606 989.00 | 3 269 642.00 | 12 337 347.00 | 15 606 989.00 |
AT Other tangible assets | 901 287.00 | 651 099.00 | 250 187.00 | 901 287.00 |
AV Fixed assets in progress | 3 168 749.00 | | 3 168 749.00 | 3 168 749.00 |
BF Loans | 179 493.00 | | 179 493.00 | 179 493.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 25 585 535.00 | 5 109 797.00 | 20 475 738.00 | 25 585 535.00 |
BL Raw materials, supplies | 3 513 702.00 | 89 059.00 | 3 424 642.00 | 3 513 702.00 |
BN Goods in progress | 15 777 362.00 | | 15 777 362.00 | 15 777 362.00 |
BR Intermediate and finished products | 1 475 820.00 | | 1 475 820.00 | 1 475 820.00 |
BT Goods | 39 447.00 | | 39 447.00 | 39 447.00 |
BX Customers and related accounts | 9 722 144.00 | 114 908.00 | 9 607 235.00 | 9 722 144.00 |
BZ Other receivables | 2 772 485.00 | | 2 772 485.00 | 2 772 485.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 33 338 089.00 | 203 968.00 | 33 134 121.00 | 33 338 089.00 |
CO Grand total (0 to V) | 58 923 624.00 | 5 313 765.00 | 53 609 859.00 | 58 923 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DH Retained earnings | -2 362 340.00 | | | -2 362 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 792.00 | | | 1 059 792.00 |
DJ Investment subsidies | 7 371 897.00 | | | 7 371 897.00 |
DL TOTAL (I) | 12 073 126.00 | | | 12 073 126.00 |
DP Provisions for Risks | 341 567.00 | | | 341 567.00 |
DQ Provisions for Expenses | 317 286.00 | | | 317 286.00 |
DR TOTAL (IV) | 658 853.00 | | | 658 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 348 586.00 | | | 26 348 586.00 |
DX Trade payables and related accounts | 10 798 720.00 | | | 10 798 720.00 |
DY Tax and social security liabilities | 3 043 709.00 | | | 3 043 709.00 |
DZ Fixed asset liabilities and related accounts | 598 702.00 | | | 598 702.00 |
EA Other liabilities | 88 162.00 | | | 88 162.00 |
EC TOTAL (IV) | 40 877 879.00 | | | 40 877 879.00 |
EE Grand total (I to V) | 53 609 859.00 | | | 53 609 859.00 |
EG Accrued income and payables due within one year | 32 043 888.00 | | | 32 043 888.00 |
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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 | 675 196.00 | | 675 196.00 | 675 196.00 |
FD Production sold - goods | 76 583 539.00 | 1 950 139.00 | 78 533 678.00 | 76 583 539.00 |
FG Production sold - services | 191 428.00 | 50 650.00 | 242 078.00 | 191 428.00 |
FJ Net sales | 77 450 163.00 | 2 000 789.00 | 79 450 951.00 | 77 450 163.00 |
FM Inventory production | | | 2 989 098.00 | |
FO Operating subsidies | | | 14 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 757.00 | |
FQ Other income | | | 54 974.00 | |
FR Total operating income (I) | | | 82 731 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 651 949.00 | |
FT Inventory change (goods) | | | -24 292.00 | |
FU Purchases of raw materials and other supplies | | | 43 506 470.00 | |
FV Inventory change (raw materials and supplies) | | | -441 286.00 | |
FW Other purchases and external expenses | | | 20 354 378.00 | |
FX Taxes, duties, and similar payments | | | 798 525.00 | |
FY Salaries and Wages | | | 7 805 545.00 | |
FZ Social Security Contributions | | | 3 247 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 218.00 | |
GE Other Expenses | | | 290 082.00 | |
GF Total Operating Expenses (II) | | | 82 165 923.00 | |
GG - OPERATING RESULT (I - II) | | | 565 265.00 | |
GL Other interest and similar income | | | 21 377.00 | |
GP Total financial income (V) | | | 21 377.00 | |
GR Interest and similar expenses | | | 161 027.00 | |
GU Total financial expenses (VI) | | | 161 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 628.00 | | | 151 628.00 |
A4 Equity method investments | 52 001.00 | | | 52 001.00 |
HA Exceptional income from management transactions | 631 927.00 | | | 631 927.00 |
HB Exceptional income from capital transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 634 399.00 | | | 634 399.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 176.00 | | | 634 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 386 965.00 | | | 83 386 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 327 173.00 | | | 82 327 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 792.00 | | | 1 059 792.00 |
HP References: Equipment leasing | 35 001.00 | | | 35 001.00 |
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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 | 15 035 041.00 | | 17 615 554.00 | 15 035 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 798.00 | |
I4 DECREASES Grand Total | | 7 065 060.00 | 25 585 535.00 | |
IO DECREASES Total including other intangible assets | | | 150 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065 060.00 | 25 254 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 602.00 | | 34 207.00 | 116 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 772 776.00 | | 17 547 213.00 | 14 772 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 663.00 | | 34 135.00 | 145 663.00 |
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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 | 2 752 279.00 | 2 357 519.00 | | 2 752 279.00 |
PE DEPRECIATION Total including other intangible assets | 23 117.00 | 14 300.00 | | 23 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 162.00 | 2 343 219.00 | | 2 729 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 213.00 | 493 218.00 | 10 578.00 | 176 213.00 |
6N Inventories and work in progress | 94 195.00 | 1 679.00 | 6 815.00 | 94 195.00 |
6T Receivables | 43 502.00 | 124 143.00 | 52 736.00 | 43 502.00 |
7B Total provisions for depreciation | 137 697.00 | 125 821.00 | 59 551.00 | 137 697.00 |
7C Grand total | 313 911.00 | 619 039.00 | 70 129.00 | 313 911.00 |
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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 | 11 036 313.00 | 2 202 322.00 | 8 833 992.00 | 11 036 313.00 |
8B Suppliers and Related Accounts | 10 798 720.00 | 10 798 720.00 | | 10 798 720.00 |
8C Staff and Related Accounts | 1 340 055.00 | 1 340 055.00 | | 1 340 055.00 |
8D Social Security and Other Social Organizations | 1 258 077.00 | 1 258 077.00 | | 1 258 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 702.00 | 598 702.00 | | 598 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 162.00 | 88 162.00 | | 88 162.00 |
UP Loans | 179 493.00 | | 179 493.00 | 179 493.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 9 722 144.00 | 9 722 144.00 | | 9 722 144.00 |
UY Staff and related accounts | 42 548.00 | 42 548.00 | | 42 548.00 |
VB VAT | 1 808 575.00 | 1 808 575.00 | | 1 808 575.00 |
VC Group and associates | 351 906.00 | 351 906.00 | | 351 906.00 |
VI Group and Associates | 15 312 273.00 | 15 312 273.00 | | 15 312 273.00 |
VK Loans repaid during the year | 2 202 322.00 | | | 2 202 322.00 |
VN Other taxes, similar payments | 355 249.00 | 355 249.00 | | 355 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 615.00 | 375 615.00 | | 375 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 207.00 | 214 207.00 | | 214 207.00 |
VS Prepaid expenses | 30 474.00 | 30 474.00 | | 30 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704 901.00 | 12 525 103.00 | 179 798.00 | 12 704 901.00 |
VW VAT | 69 962.00 | 69 962.00 | | 69 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 877 879.00 | 32 043 888.00 | 8 833 992.00 | 40 877 879.00 |
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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 | 314 387.00 | | | 314 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 477.00 | | | 229 477.00 |
ST Other accounts | 12 540 175.00 | | | 12 540 175.00 |
XQ Rental, rental and co-ownership charges | 435 774.00 | | | 435 774.00 |
YT Subcontracting | 1 601 787.00 | | | 1 601 787.00 |
YU External personnel | 5 310 072.00 | | | 5 310 072.00 |
YV Retrocessions of fees, commissions and brokerage | 237 094.00 | | | 237 094.00 |
YW Business tax | 484 138.00 | | | 484 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798 525.00 | | | 798 525.00 |
YY Amount of VAT collected | 4 402 461.00 | | | 4 402 461.00 |
YZ Total deductible VAT on goods and services | 5 863 617.00 | | | 5 863 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 354 378.00 | | | 20 354 378.00 |
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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 | 268.00 | | | 268.00 |
