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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 | 27 367.00 | 27 367.00 | | 27 367.00 |
AN Land | 852 131.00 | 266 790.00 | 585 340.00 | 852 131.00 |
AP Buildings | 3 414 438.00 | 1 925 537.00 | 1 488 900.00 | 3 414 438.00 |
AR Technical installations, industrial equipment and tools | 9 154 187.00 | 5 328 747.00 | 3 825 440.00 | 9 154 187.00 |
AT Other tangible assets | 1 006 892.00 | 585 965.00 | 420 927.00 | 1 006 892.00 |
AV Fixed assets in progress | 1 048 511.00 | | 1 048 511.00 | 1 048 511.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 15 504 754.00 | 8 134 408.00 | 7 370 346.00 | 15 504 754.00 |
BL Raw materials, supplies | 754 409.00 | 8 414.00 | 745 994.00 | 754 409.00 |
BR Intermediate and finished products | 141 637.00 | | 141 637.00 | 141 637.00 |
BX Customers and related accounts | 4 693 029.00 | 24 222.00 | 4 668 806.00 | 4 693 029.00 |
BZ Other receivables | 2 302 357.00 | | 2 302 357.00 | 2 302 357.00 |
CF Cash and cash equivalents | 12 677 049.00 | | 12 677 049.00 | 12 677 049.00 |
CH Prepaid expenses | 148 728.00 | | 148 728.00 | 148 728.00 |
CJ TOTAL (II) | 20 717 211.00 | 32 636.00 | 20 684 574.00 | 20 717 211.00 |
CO Grand total (0 to V) | 36 221 966.00 | 8 167 045.00 | 28 054 920.00 | 36 221 966.00 |
CP Shares due in less than one year | 1 225.00 | | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 150.00 | | | 276 150.00 |
DD Legal reserve (1) | 27 615.00 | | | 27 615.00 |
DF Regulated reserves (1) | 56 872.00 | | | 56 872.00 |
DG Other reserves | 8 098 568.00 | | | 8 098 568.00 |
DH Retained earnings | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088 437.00 | | | 6 088 437.00 |
DK Regulated provisions | 1 166 133.00 | | | 1 166 133.00 |
DL TOTAL (I) | 15 714 471.00 | | | 15 714 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 915.00 | | | 1 959 915.00 |
DX Trade payables and related accounts | 8 382 687.00 | | | 8 382 687.00 |
DY Tax and social security liabilities | 731 769.00 | | | 731 769.00 |
DZ Fixed asset liabilities and related accounts | 301 878.00 | | | 301 878.00 |
EA Other liabilities | 964 199.00 | | | 964 199.00 |
EC TOTAL (IV) | 12 340 448.00 | | | 12 340 448.00 |
EE Grand total (I to V) | 28 054 920.00 | | | 28 054 920.00 |
EG Accrued income and payables due within one year | 10 881 810.00 | | | 10 881 810.00 |
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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 | 31 679 528.00 | 893 017.00 | 32 572 545.00 | 31 679 528.00 |
FG Production sold - services | 106 111.00 | 1 786.00 | 107 897.00 | 106 111.00 |
FJ Net sales | 31 785 639.00 | 894 803.00 | 32 680 442.00 | 31 785 639.00 |
FM Inventory production | | | 24 599.00 | |
FO Operating subsidies | | | 15 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 414.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 33 022 629.00 | |
FU Purchases of raw materials and other supplies | | | 6 494 590.00 | |
FV Inventory change (raw materials and supplies) | | | 114 706.00 | |
FW Other purchases and external expenses | | | 13 328 024.00 | |
FX Taxes, duties, and similar payments | | | 1 398 495.00 | |
FY Salaries and Wages | | | 850 870.00 | |
FZ Social Security Contributions | | | 373 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 113.00 | |
GE Other Expenses | | | 42 197.00 | |
GF Total Operating Expenses (II) | | | 23 488 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 533 772.00 | |
GL Other interest and similar income | | | 63 154.00 | |
GP Total financial income (V) | | | 63 154.00 | |
GR Interest and similar expenses | | | 21 614.00 | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 304.00 | | | 283 304.00 |
HA Exceptional income from management transactions | 565 722.00 | | | 565 722.00 |
HB Exceptional income from capital transactions | 7 020.00 | | | 7 020.00 |
HC Reversals of provisions and transfers of expenses | 99 122.00 | | | 99 122.00 |
HD Total exceptional income (VII) | 671 865.00 | | | 671 865.00 |
HE Exceptional expenses on management operations | 128 626.00 | | | 128 626.00 |
HF Exceptional expenses on capital transactions | 101 879.00 | | | 101 879.00 |
HG Exceptional depreciation and provisions | 792 230.00 | | | 792 230.00 |
HH Total exceptional expenses (VIII) | 1 022 736.00 | | | 1 022 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 870.00 | | | -350 870.00 |
HJ Employee participation in company results | 128 787.00 | | | 128 787.00 |
HK Income tax | 3 007 217.00 | | | 3 007 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 757 649.00 | | | 33 757 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 669 211.00 | | | 27 669 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088 437.00 | | | 6 088 437.00 |
HP References: Equipment leasing | 93 347.00 | | | 93 347.00 |
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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 | 14 489 204.00 | | 1 453 808.00 | 14 489 204.00 |
I4 DECREASES Grand Total | | 438 258.00 | 15 504 754.00 | |
IO DECREASES Total including other intangible assets | | | 27 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 367.00 | | | 27 367.00 |
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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 | 7 602 070.00 | 868 692.00 | 336 353.00 | 7 602 070.00 |
PE DEPRECIATION Total including other intangible assets | 27 368.00 | | | 27 368.00 |
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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 | 8 382 687.00 | 8 382 687.00 | | 8 382 687.00 |
8C Staff and Related Accounts | 306 055.00 | 306 055.00 | | 306 055.00 |
8D Social Security and Other Social Organizations | 168 117.00 | 168 117.00 | | 168 117.00 |
8E Income Taxes | 26 158.00 | 26 158.00 | | 26 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 878.00 | 301 878.00 | | 301 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 199.00 | 964 199.00 | | 964 199.00 |
UT Other financial assets | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 4 655 194.00 | | | 4 655 194.00 |
VA Doubtful or disputed receivables | 37 834.00 | | | 37 834.00 |
VB VAT | 1 920 273.00 | | | 1 920 273.00 |
VH Loans with a maturity of more than one year at origin | 1 959 915.00 | 501 276.00 | 1 458 638.00 | 1 959 915.00 |
VK Loans repaid during the year | 519 277.00 | | | 519 277.00 |
VP Miscellaneous | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 881.00 | 214 881.00 | | 214 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 416.00 | | | 379 416.00 |
VS Prepaid expenses | 148 728.00 | | | 148 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 339.00 | 7 145 339.00 | | 7 145 339.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 448.00 | 10 881 810.00 | 1 458 638.00 | 12 340 448.00 |
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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 | 1 099 608.00 | | | 1 099 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 636 685.00 | | | 3 636 685.00 |
ST Other accounts | 8 334 133.00 | | | 8 334 133.00 |
XQ Rental, rental and co-ownership charges | 1 055 382.00 | | | 1 055 382.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 233 368.00 | | | 233 368.00 |
YU External personnel | 301 822.00 | | | 301 822.00 |
YW Business tax | 298 887.00 | | | 298 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398 495.00 | | | 1 398 495.00 |
YY Amount of VAT collected | 2 175 571.00 | | | 2 175 571.00 |
YZ Total deductible VAT on goods and services | 3 857 473.00 | | | 3 857 473.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 328 024.00 | | | 13 328 024.00 |
