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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 272 226.00 | 159 505.00 | 112 721.00 | 272 226.00 |
AR Technical installations, industrial equipment and tools | 1 465 189.00 | 1 293 487.00 | 171 702.00 | 1 465 189.00 |
AT Other tangible assets | 152 066.00 | 135 494.00 | 16 572.00 | 152 066.00 |
AV Fixed assets in progress | 13 486.00 | | 13 486.00 | 13 486.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 1 931 684.00 | 1 603 369.00 | 328 315.00 | 1 931 684.00 |
BL Raw materials, supplies | 464 809.00 | 173 943.00 | 290 866.00 | 464 809.00 |
BR Intermediate and finished products | 433 252.00 | 108 839.00 | 324 413.00 | 433 252.00 |
BX Customers and related accounts | 335 645.00 | | 335 645.00 | 335 645.00 |
BZ Other receivables | 835 559.00 | | 835 559.00 | 835 559.00 |
CD Marketable securities | 305 891.00 | | 305 891.00 | 305 891.00 |
CF Cash and cash equivalents | 337 827.00 | | 337 827.00 | 337 827.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 2 717 684.00 | 282 782.00 | 2 434 902.00 | 2 717 684.00 |
CO Grand total (0 to V) | 4 649 368.00 | 1 886 151.00 | 2 763 217.00 | 4 649 368.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 599 017.00 | | | 1 599 017.00 |
DH Retained earnings | -30 007.00 | | | -30 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 062.00 | | | 167 062.00 |
DJ Investment subsidies | 2 814.00 | | | 2 814.00 |
DL TOTAL (I) | 2 023 123.00 | | | 2 023 123.00 |
DP Provisions for Risks | 29 900.00 | | | 29 900.00 |
DQ Provisions for Expenses | 167 231.00 | | | 167 231.00 |
DR TOTAL (IV) | 197 131.00 | | | 197 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 778.00 | | | 30 778.00 |
DX Trade payables and related accounts | 236 694.00 | | | 236 694.00 |
DY Tax and social security liabilities | 275 491.00 | | | 275 491.00 |
EC TOTAL (IV) | 542 963.00 | | | 542 963.00 |
EE Grand total (I to V) | 2 763 217.00 | | | 2 763 217.00 |
EG Accrued income and payables due within one year | 526 849.00 | | | 526 849.00 |
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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 | 2 269 461.00 | | 2 269 461.00 | 2 269 461.00 |
FG Production sold - services | 1 410.00 | | 1 410.00 | 1 410.00 |
FJ Net sales | 2 270 871.00 | | 2 270 871.00 | 2 270 871.00 |
FM Inventory production | | | 52 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 665 818.00 | |
FU Purchases of raw materials and other supplies | | | 210 667.00 | |
FV Inventory change (raw materials and supplies) | | | 54 763.00 | |
FW Other purchases and external expenses | | | 961 292.00 | |
FX Taxes, duties, and similar payments | | | 64 702.00 | |
FY Salaries and Wages | | | 731 008.00 | |
FZ Social Security Contributions | | | 238 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 639 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 778.00 | |
GK Income from other securities and fixed asset receivables | | | 77 903.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 81 447.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 333.00 | | | 12 333.00 |
HB Exceptional income from capital transactions | 15 110.00 | | | 15 110.00 |
HC Reversals of provisions and transfers of expenses | 70 485.00 | | | 70 485.00 |
HD Total exceptional income (VII) | 85 595.00 | | | 85 595.00 |
HF Exceptional expenses on capital transactions | 41 066.00 | | | 41 066.00 |
HH Total exceptional expenses (VIII) | 41 066.00 | | | 41 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 529.00 | | | 44 529.00 |
HK Income tax | -14 845.00 | | | -14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 860.00 | | | 2 832 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 798.00 | | | 2 665 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 062.00 | | | 167 062.00 |
HP References: Equipment leasing | 82 248.00 | | | 82 248.00 |
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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 | 1 906 848.00 | | 90 286.00 | 1 906 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 820.00 | |
I4 DECREASES Grand Total | | 65 450.00 | 1 931 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 450.00 | 1 902 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 130.00 | | 90 286.00 | 1 878 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | | 13 820.00 |
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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 | 1 534 754.00 | 74 403.00 | 5 788.00 | 1 534 754.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 871.00 | 74 403.00 | 5 788.00 | 1 519 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 267 616.00 | | 70 485.00 | 267 616.00 |
6E on fixed assets – tangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 279 275.00 | 304 112.00 | 300 605.00 | 279 275.00 |
7B Total provisions for depreciation | 309 275.00 | 304 112.00 | 330 605.00 | 309 275.00 |
7C Grand total | 576 891.00 | 304 112.00 | 401 090.00 | 576 891.00 |
UE of which provisions and reversals: - Operating | | 304 112.00 | 330 605.00 | |
UJ - Exceptional | | | 70 485.00 | |
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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 | 236 694.00 | 236 694.00 | | 236 694.00 |
8C Staff and Related Accounts | 120 110.00 | 120 110.00 | | 120 110.00 |
8D Social Security and Other Social Organizations | 91 261.00 | 91 261.00 | | 91 261.00 |
UT Other financial assets | 9 645.00 | | | 9 645.00 |
UX Other trade receivables | 335 645.00 | | | 335 645.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 23 264.00 | | | 23 264.00 |
VC Group and associates | 785 500.00 | | | 785 500.00 |
VH Loans with a maturity of more than one year at origin | 30 778.00 | 14 665.00 | 16 113.00 | 30 778.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VN Other taxes, similar payments | 26 465.00 | | | 26 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 419.00 | 44 419.00 | | 44 419.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 549.00 | 1 175 904.00 | 9 645.00 | 1 185 549.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 963.00 | 526 849.00 | 16 113.00 | 542 963.00 |
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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 | 28 953.00 | | | 28 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 505 259.00 | | | 505 259.00 |
XQ Rental, rental and co-ownership charges | 241 078.00 | | | 241 078.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 82 039.00 | | | 82 039.00 |
YT Subcontracting | 150 281.00 | | | 150 281.00 |
YU External personnel | 57 908.00 | | | 57 908.00 |
YW Business tax | 35 749.00 | | | 35 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 702.00 | | | 64 702.00 |
YY Amount of VAT collected | 472 717.00 | | | 472 717.00 |
YZ Total deductible VAT on goods and services | 208 921.00 | | | 208 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 292.00 | | | 961 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
