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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 | 285 700.00 | 45 645.00 | 240 055.00 | 285 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 2 133 390.00 | 601 076.00 | 1 532 315.00 | 2 133 390.00 |
AR Technical installations, industrial equipment and tools | 5 004 144.00 | 4 477 305.00 | 526 839.00 | 5 004 144.00 |
AT Other tangible assets | 750 531.00 | 658 968.00 | 91 564.00 | 750 531.00 |
AV Fixed assets in progress | 132 270.00 | | 132 270.00 | 132 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 8 392 658.00 | 5 782 993.00 | 2 609 665.00 | 8 392 658.00 |
BL Raw materials, supplies | 762 384.00 | | 762 384.00 | 762 384.00 |
BN Goods in progress | 271 880.00 | | 271 880.00 | 271 880.00 |
BR Intermediate and finished products | 1 027 411.00 | 97 872.00 | 929 539.00 | 1 027 411.00 |
BX Customers and related accounts | 2 062 673.00 | 23 269.00 | 2 039 404.00 | 2 062 673.00 |
BZ Other receivables | 549 109.00 | | 549 109.00 | 549 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 703 926.00 | | 703 926.00 | 703 926.00 |
CH Prepaid expenses | 56 250.00 | | 56 250.00 | 56 250.00 |
CJ TOTAL (II) | 5 433 633.00 | 121 141.00 | 5 312 492.00 | 5 433 633.00 |
CO Grand total (0 to V) | 13 826 290.00 | 5 904 134.00 | 7 922 157.00 | 13 826 290.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 050.00 | | | 2 629 050.00 |
DD Legal reserve (1) | 262 905.00 | | | 262 905.00 |
DG Other reserves | 8 133.00 | | | 8 133.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 325.00 | | | 492 325.00 |
DL TOTAL (I) | 3 392 891.00 | | | 3 392 891.00 |
DP Provisions for Risks | 21 390.00 | | | 21 390.00 |
DR TOTAL (IV) | 21 390.00 | | | 21 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 723.00 | | | 1 219 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 933.00 | | | 71 933.00 |
DX Trade payables and related accounts | 1 912 518.00 | | | 1 912 518.00 |
DY Tax and social security liabilities | 1 062 058.00 | | | 1 062 058.00 |
DZ Fixed asset liabilities and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
EA Other liabilities | 182 331.00 | | | 182 331.00 |
EB Prepaid income (2) | 59 312.00 | | | 59 312.00 |
EC TOTAL (IV) | 4 507 875.00 | | | 4 507 875.00 |
EE Grand total (I to V) | 7 922 157.00 | | | 7 922 157.00 |
EG Accrued income and payables due within one year | 593.00 | | | 593.00 |
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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 | 10 133 393.00 | 714 073.00 | 10 847 466.00 | 10 133 393.00 |
FG Production sold - services | 1 496 183.00 | 20 283.00 | 1 516 466.00 | 1 496 183.00 |
FJ Net sales | 11 629 576.00 | 734 356.00 | 12 363 931.00 | 11 629 576.00 |
FM Inventory production | | | 119 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 283.00 | |
FQ Other income | | | 10 751.00 | |
FR Total operating income (I) | | | 12 532 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 178 670.00 | |
FV Inventory change (raw materials and supplies) | | | 110 733.00 | |
FW Other purchases and external expenses | | | 4 084 516.00 | |
FX Taxes, duties, and similar payments | | | 355 529.00 | |
FY Salaries and Wages | | | 2 618 322.00 | |
FZ Social Security Contributions | | | 984 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 146.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 11 754 081.00 | |
GG - OPERATING RESULT (I - II) | | | 778 215.00 | |
GL Other interest and similar income | | | 4 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 380.00 | |
GN Positive exchange differences | | | 6 698.00 | |
GP Total financial income (V) | | | 11 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 517.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 33 401.00 | |
GU Total financial expenses (VI) | | | 48 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
A4 Equity method investments | 3 094.00 | 2 988.00 | | 3 094.00 |
HA Exceptional income from management transactions | 50 232.00 | | | 50 232.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 507.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 50 232.00 | | | 50 232.00 |
HE Exceptional expenses on management operations | 2 442.00 | | | 2 442.00 |
HF Exceptional expenses on capital transactions | | 6 197.00 | | |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 790.00 | | | 47 790.00 |
HJ Employee participation in company results | 75 053.00 | | | 75 053.00 |
HK Income tax | 221 628.00 | | | 221 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 594 046.00 | | | 12 594 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 101 720.00 | | | 12 101 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 325.00 | | | 492 325.00 |
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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 | 7 926 841.00 | | 839 653.00 | 7 926 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 259 130.00 | 114 707.00 | 8 392 658.00 | 259 130.00 |
IO DECREASES Total including other intangible assets | | | 293 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 130.00 | 114 707.00 | 8 089 335.00 | 259 130.00 |
KD ACQUISITIONS Total including other intangible assets | 34 192.00 | | 259 130.00 | 34 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 649.00 | | 580 523.00 | 7 882 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 352.00 | | | 75 352.00 |
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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 | 4 991 361.00 | 384 520.00 | 30 953.00 | 4 991 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 361.00 | 384 520.00 | 30 953.00 | 4 991 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 148.00 | | 4 758.00 | 26 148.00 |
6N Inventories and work in progress | 101 329.00 | 25 730.00 | 29 187.00 | 101 329.00 |
6T Receivables | 22 852.00 | 417.00 | | 22 852.00 |
6X Other provisions for depreciation | 40 380.00 | | 40 380.00 | 40 380.00 |
7B Total provisions for depreciation | 124 181.00 | 26 147.00 | 29 187.00 | 124 181.00 |
7C Grand total | 150 327.00 | 26 146.00 | 33 943.00 | 150 327.00 |
UE of which provisions and reversals: - Operating | | 42 453.00 | 206 303.00 | |
UG - Financial | | | 40 380.00 | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 1 912 518.00 | 1 912 518.00 | | 1 912 518.00 |
8C Staff and Related Accounts | 541 394.00 | 541 394.00 | | 541 394.00 |
8D Social Security and Other Social Organizations | 405 346.00 | 405 346.00 | | 405 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 331.00 | 182 331.00 | | 182 331.00 |
8L Deferred income | 59 312.00 | 59 312.00 | | 59 312.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 2 034 780.00 | | | 2 034 780.00 |
UY Staff and related accounts | 28 299.00 | | | 28 299.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 27 892.00 | | | 27 892.00 |
VB VAT | 50 988.00 | | | 50 988.00 |
VC Group and associates | 349 948.00 | | | 349 948.00 |
VG Loans with a maturity of up to one year at origin | 600 956.00 | 600 956.00 | | 600 956.00 |
VH Loans with a maturity of more than one year at origin | 1 219 723.00 | 172 735.00 | 671 626.00 | 1 219 723.00 |
VI Group and Associates | 71 933.00 | 71 933.00 | | 71 933.00 |
VJ Loans taken out during the year | 1 149 991.00 | | | 1 149 991.00 |
VK Loans repaid during the year | 339 088.00 | | | 339 088.00 |
VN Other taxes, similar payments | 11 020.00 | | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 637.00 | 88 637.00 | | 88 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 048.00 | | | 119 048.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 781.00 | 2 583 889.00 | 27 892.00 | 2 611 781.00 |
VW VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 875.00 | 3 460 888.00 | 671 626.00 | 4 507 875.00 |
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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 | 197 565.00 | 133 173.00 | | 197 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 373.00 | 411 329.00 | | 501 373.00 |
ST Other accounts | 1 323 280.00 | 882 532.00 | | 1 323 280.00 |
XQ Rental, rental and co-ownership charges | 100 300.00 | 58 132.00 | | 100 300.00 |
YP Average staff number | 68.00 | 63.00 | | 68.00 |
YT Subcontracting | 1 324 822.00 | 970 630.00 | | 1 324 822.00 |
YU External personnel | 872 657.00 | 566 153.00 | | 872 657.00 |
YW Business tax | 103 419.00 | 104 533.00 | | 103 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 984.00 | 237 706.00 | | 300 984.00 |
YY Amount of VAT collected | 2 231 638.00 | 1 644 738.00 | | 2 231 638.00 |
ZE Dividends | 581 484.00 | | | 581 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 122 432.00 | 2 888 776.00 | | 4 122 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
