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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 | 41 544.00 | 41 543.00 | | 41 544.00 |
AH Goodwill | 298 183.00 | | 298 183.00 | 298 183.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 206 527.00 | 594 373.00 | 612 153.00 | 1 206 527.00 |
AP Buildings | 2 037 656.00 | 650 656.00 | 1 386 999.00 | 2 037 656.00 |
AR Technical installations, industrial equipment and tools | 3 832 405.00 | 2 378 251.00 | 1 454 154.00 | 3 832 405.00 |
AT Other tangible assets | 333 529.00 | 251 948.00 | 81 581.00 | 333 529.00 |
AV Fixed assets in progress | 10 025.00 | | 10 025.00 | 10 025.00 |
AX Advances and down payments | | | | |
BF Loans | 54 572.00 | | 54 572.00 | 54 572.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 7 847 791.00 | 3 916 773.00 | 3 931 018.00 | 7 847 791.00 |
BL Raw materials, supplies | 2 623 738.00 | 146 632.00 | 2 477 105.00 | 2 623 738.00 |
BN Goods in progress | 878 067.00 | 72 587.00 | 805 480.00 | 878 067.00 |
BR Intermediate and finished products | 1 844 667.00 | 25 136.00 | 1 819 530.00 | 1 844 667.00 |
BT Goods | 359 838.00 | 32 747.00 | 327 091.00 | 359 838.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 1 239 740.00 | 12 586.00 | 1 227 154.00 | 1 239 740.00 |
BZ Other receivables | 371 391.00 | | 371 391.00 | 371 391.00 |
CF Cash and cash equivalents | 216 892.00 | | 216 892.00 | 216 892.00 |
CH Prepaid expenses | 63 592.00 | | 63 592.00 | 63 592.00 |
CJ TOTAL (II) | 7 599 829.00 | 289 689.00 | 7 310 139.00 | 7 599 829.00 |
CO Grand total (0 to V) | 15 447 620.00 | 4 206 463.00 | 11 241 157.00 | 15 447 620.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DD Legal reserve (1) | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | 4 172 173.00 | 3 955 227.00 | | 4 172 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 905.00 | 216 946.00 | | 480 905.00 |
DJ Investment subsidies | 117 532.00 | 157 678.00 | | 117 532.00 |
DK Regulated provisions | 130 455.00 | 299 909.00 | | 130 455.00 |
DL TOTAL (I) | 6 646 767.00 | 6 375 461.00 | | 6 646 767.00 |
DP Provisions for Risks | 31 000.00 | 46 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 46 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 857.00 | 1 874 999.00 | | 1 517 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | | | 950 000.00 |
DX Trade payables and related accounts | 1 593 857.00 | 2 079 941.00 | | 1 593 857.00 |
DY Tax and social security liabilities | 272 009.00 | 323 903.00 | | 272 009.00 |
DZ Fixed asset liabilities and related accounts | 13 466.00 | 44 052.00 | | 13 466.00 |
EA Other liabilities | 215 739.00 | 224 958.00 | | 215 739.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 4 563 390.00 | 4 547 855.00 | | 4 563 390.00 |
EE Grand total (I to V) | 11 241 157.00 | 10 969 317.00 | | 11 241 157.00 |
EG Accrued income and payables due within one year | 3 402 676.00 | 3 029 998.00 | | 3 402 676.00 |
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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 | 84 251.00 | | 84 251.00 | 84 251.00 |
FD Production sold - goods | 11 860 063.00 | 1 332 677.00 | 13 192 741.00 | 11 860 063.00 |
FG Production sold - services | 74 819.00 | 136.00 | 74 955.00 | 74 819.00 |
FJ Net sales | 12 019 134.00 | 1 332 814.00 | 13 351 949.00 | 12 019 134.00 |
FM Inventory production | | | 29 349.00 | |
FO Operating subsidies | | | 13 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 437.00 | |
FQ Other income | | | 7 877.00 | |
FR Total operating income (I) | | | 13 847 778.00 | |
FS Purchases of goods (including customs duties) | | | 60 460.00 | |
FT Inventory change (goods) | | | -34 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 212 650.00 | |
FV Inventory change (raw materials and supplies) | | | -394 323.00 | |
FW Other purchases and external expenses | | | 4 666 062.00 | |
FX Taxes, duties, and similar payments | | | 166 916.00 | |
FY Salaries and Wages | | | 858 213.00 | |
FZ Social Security Contributions | | | 387 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 758.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 13 778 800.00 | |
GG - OPERATING RESULT (I - II) | | | 68 978.00 | |
GL Other interest and similar income | | | -1 337.00 | |
GP Total financial income (V) | | | -1 337.00 | |
GR Interest and similar expenses | | | 41 132.00 | |
GU Total financial expenses (VI) | | | 41 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 152.00 | 7 444.00 | | 59 152.00 |
A4 Equity method investments | 323.00 | 1 739.00 | | 323.00 |
HA Exceptional income from management transactions | 17 706.00 | | | 17 706.00 |
HB Exceptional income from capital transactions | 398 041.00 | 252 608.00 | | 398 041.00 |
HC Reversals of provisions and transfers of expenses | 185 688.00 | | | 185 688.00 |
HD Total exceptional income (VII) | 601 435.00 | 252 608.00 | | 601 435.00 |
HE Exceptional expenses on management operations | 7 371.00 | 11 377.00 | | 7 371.00 |
HF Exceptional expenses on capital transactions | 17 645.00 | 192 110.00 | | 17 645.00 |
HG Exceptional depreciation and provisions | 11 167.00 | 49 654.00 | | 11 167.00 |
HH Total exceptional expenses (VIII) | 36 185.00 | 253 141.00 | | 36 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 250.00 | -532.00 | | 565 250.00 |
HJ Employee participation in company results | 1 236.00 | 2 108.00 | | 1 236.00 |
HK Income tax | 109 616.00 | 111 275.00 | | 109 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 447 876.00 | 15 686 291.00 | | 14 447 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966 971.00 | 15 469 345.00 | | 13 966 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 905.00 | 216 946.00 | | 480 905.00 |
HP References: Equipment leasing | 124 884.00 | 116 314.00 | | 124 884.00 |
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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 | 7 715 930.00 | | 252 778.00 | 7 715 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 57 919.00 | |
I4 DECREASES Grand Total | 2 823.00 | 118 094.00 | 7 847 791.00 | 2 823.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 369 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 823.00 | 111 209.00 | 7 420 144.00 | 2 823.00 |
KD ACQUISITIONS Total including other intangible assets | 373 727.00 | | | 373 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285 561.00 | | 248 615.00 | 7 285 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 640.00 | | 4 163.00 | 56 640.00 |
NC DECREASES Transfers to advances and down payments | 2 823.00 | | | 2 823.00 |
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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 | 3 427 255.00 | 583 784.00 | 94 266.00 | 3 427 255.00 |
PE DEPRECIATION Total including other intangible assets | 44 711.00 | 832.00 | 4 000.00 | 44 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 543.00 | 582 951.00 | 90 266.00 | 3 382 543.00 |
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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 | 299 909.00 | 1 233.00 | 170 688.00 | 299 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | 15 000.00 | 46 000.00 |
6N Inventories and work in progress | 373 326.00 | 277 103.00 | 373 326.00 | 373 326.00 |
6T Receivables | 16 435.00 | 4 654.00 | 8 503.00 | 16 435.00 |
7B Total provisions for depreciation | 389 761.00 | 281 758.00 | 381 830.00 | 389 761.00 |
7C Grand total | 735 671.00 | 282 992.00 | 567 518.00 | 735 671.00 |
UE of which provisions and reversals: - Operating | | 281 758.00 | 381 830.00 | |
UJ - Exceptional | | 1 233.00 | 185 688.00 | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 1 593 857.00 | 1 593 857.00 | | 1 593 857.00 |
8C Staff and Related Accounts | 147 762.00 | 147 762.00 | | 147 762.00 |
8D Social Security and Other Social Organizations | 114 992.00 | 114 992.00 | | 114 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 739.00 | 215 739.00 | | 215 739.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UP Loans | 54 572.00 | 1 452.00 | | 54 572.00 |
UT Other financial assets | 3 346.00 | 2 360.00 | | 3 346.00 |
UX Other trade receivables | 1 221 936.00 | | | 1 221 936.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 17 803.00 | | | 17 803.00 |
VB VAT | 193 270.00 | | | 193 270.00 |
VC Group and associates | 47 072.00 | | | 47 072.00 |
VH Loans with a maturity of more than one year at origin | 1 517 857.00 | 357 142.00 | 1 160 714.00 | 1 517 857.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 357 142.00 | | | 357 142.00 |
VP Miscellaneous | 27 380.00 | | | 27 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 636.00 | | | 103 636.00 |
VS Prepaid expenses | 63 592.00 | | | 63 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 643.00 | 1 678 536.00 | 54 106.00 | 1 732 643.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 390.00 | 3 402 676.00 | 1 160 714.00 | 4 563 390.00 |
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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 | 102 117.00 | 106 125.00 | | 102 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 646.00 | 152 019.00 | | 138 646.00 |
ST Other accounts | 3 630 788.00 | 4 231 641.00 | | 3 630 788.00 |
XQ Rental, rental and co-ownership charges | 151 368.00 | 151 161.00 | | 151 368.00 |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
YQ Equipment leasing commitment | 225 957.00 | 195 649.00 | | 225 957.00 |
YT Subcontracting | 542 441.00 | 586 188.00 | | 542 441.00 |
YU External personnel | 202 818.00 | 311 853.00 | | 202 818.00 |
YW Business tax | 64 799.00 | 99 197.00 | | 64 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 916.00 | 205 322.00 | | 166 916.00 |
YY Amount of VAT collected | 1 304 726.00 | 1 487 603.00 | | 1 304 726.00 |
YZ Total deductible VAT on goods and services | 2 053 865.00 | 2 089 041.00 | | 2 053 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 666 062.00 | 5 432 864.00 | | 4 666 062.00 |
