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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 | 1 647 318.00 | 1 356 480.00 | 290 838.00 | 1 647 318.00 |
AN Land | 151 119.00 | | 151 119.00 | 151 119.00 |
AP Buildings | 2 561 332.00 | 443 436.00 | 2 117 897.00 | 2 561 332.00 |
AR Technical installations, industrial equipment and tools | 3 190 114.00 | 1 704 441.00 | 1 485 674.00 | 3 190 114.00 |
AT Other tangible assets | 340 562.00 | 208 845.00 | 131 716.00 | 340 562.00 |
AV Fixed assets in progress | 46 247.00 | | 46 247.00 | 46 247.00 |
BH Other financial assets | 158 641.00 | | 158 641.00 | 158 641.00 |
BJ TOTAL (I) | 8 104 343.00 | 3 713 201.00 | 4 391 141.00 | 8 104 343.00 |
BL Raw materials, supplies | 1 373 519.00 | 3 120.00 | 1 370 399.00 | 1 373 519.00 |
BR Intermediate and finished products | 1 503 290.00 | 153 860.00 | 1 349 430.00 | 1 503 290.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 5 723 593.00 | 98 725.00 | 5 624 868.00 | 5 723 593.00 |
BZ Other receivables | 3 427 558.00 | | 3 427 558.00 | 3 427 558.00 |
CF Cash and cash equivalents | 1 363 465.00 | | 1 363 465.00 | 1 363 465.00 |
CH Prepaid expenses | 62 699.00 | | 62 699.00 | 62 699.00 |
CJ TOTAL (II) | 13 455 486.00 | 255 705.00 | 13 199 781.00 | 13 455 486.00 |
CN Currency translation adjustments (V) | 19 954.00 | | 19 954.00 | 19 954.00 |
CO Grand total (0 to V) | 21 579 783.00 | 3 968 906.00 | 17 610 876.00 | 21 579 783.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | | | 216 000.00 |
DH Retained earnings | 2 556 022.00 | | | 2 556 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658 969.00 | | | 4 658 969.00 |
DL TOTAL (I) | 9 590 991.00 | | | 9 590 991.00 |
DP Provisions for Risks | 19 954.00 | | | 19 954.00 |
DQ Provisions for Expenses | 7 900.00 | | | 7 900.00 |
DR TOTAL (IV) | 27 854.00 | | | 27 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 108.00 | | | 1 673 108.00 |
DX Trade payables and related accounts | 3 914 374.00 | | | 3 914 374.00 |
DY Tax and social security liabilities | 1 680 840.00 | | | 1 680 840.00 |
DZ Fixed asset liabilities and related accounts | 502 159.00 | | | 502 159.00 |
EA Other liabilities | 49 000.00 | | | 49 000.00 |
EB Prepaid income (2) | 122 986.00 | | | 122 986.00 |
EC TOTAL (IV) | 7 942 468.00 | | | 7 942 468.00 |
ED (V) | 49 563.00 | | | 49 563.00 |
EE Grand total (I to V) | 17 610 876.00 | | | 17 610 876.00 |
EG Accrued income and payables due within one year | 7 942 468.00 | | | 7 942 468.00 |
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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 | 2 627 096.00 | | 2 627 096.00 | 2 627 096.00 |
FD Production sold - goods | 9 026 693.00 | 11 232 052.00 | 20 258 745.00 | 9 026 693.00 |
FG Production sold - services | 11 143.00 | 30 132.00 | 41 275.00 | 11 143.00 |
FJ Net sales | 11 664 932.00 | 11 262 185.00 | 22 927 116.00 | 11 664 932.00 |
FM Inventory production | | | 376 351.00 | |
FO Operating subsidies | | | 68 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 034.00 | |
FQ Other income | | | 94 500.00 | |
FR Total operating income (I) | | | 24 774 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 438 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 487 979.00 | |
FV Inventory change (raw materials and supplies) | | | 274 668.00 | |
FW Other purchases and external expenses | | | 5 312 091.00 | |
FX Taxes, duties, and similar payments | | | 401 866.00 | |
FY Salaries and Wages | | | 3 201 129.00 | |
FZ Social Security Contributions | | | 1 553 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 327.00 | |
GE Other Expenses | | | 120 500.00 | |
GF Total Operating Expenses (II) | | | 18 444 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 097.00 | |
GK Income from other securities and fixed asset receivables | | | 4 508.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 288 296.00 | |
GP Total financial income (V) | | | 310 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 954.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GS Negative differences of foreign exchange | | | 156 738.00 | |
GU Total financial expenses (VI) | | | 187 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 020.00 | | | 321 020.00 |
A3 TOTAL ASSETS | 88 672.00 | | | 88 672.00 |
HA Exceptional income from management transactions | 90 579.00 | | | 90 579.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 105 547.00 | | | 105 547.00 |
HF Exceptional expenses on capital transactions | 137 864.00 | | | 137 864.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 138 596.00 | | | 138 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 049.00 | | | -33 049.00 |
HJ Employee participation in company results | 334 015.00 | | | 334 015.00 |
HK Income tax | 1 427 064.00 | | | 1 427 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 190 557.00 | | | 25 190 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 531 588.00 | | | 20 531 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658 969.00 | | | 4 658 969.00 |
HQ References: Real Estate Leasing | 235 795.00 | | | 235 795.00 |
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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 | 7 439 176.00 | | 832 466.00 | 7 439 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 622.00 | 167 651.00 | |
I4 DECREASES Grand Total | | 167 299.00 | 8 104 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 677.00 | 6 289 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 355.00 | | 88 963.00 | 1 558 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 848.00 | | 742 203.00 | 5 583 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | 1 300.00 | 296 974.00 |
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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 | 3 257 573.00 | 490 204.00 | 34 577.00 | 3 257 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 142.00 | 118 338.00 | | 1 238 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 431.00 | 371 866.00 | 34 577.00 | 2 019 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 153.00 | 731.00 | 7 884.00 | 7 153.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 400.00 | 27 854.00 | 881 400.00 | 881 400.00 |
6N Inventories and work in progress | 105 996.00 | 156 980.00 | 105 996.00 | 105 996.00 |
6T Receivables | 101 343.00 | | 2 618.00 | 101 343.00 |
7B Total provisions for depreciation | 207 339.00 | 156 980.00 | 108 614.00 | 207 339.00 |
7C Grand total | 1 095 892.00 | 185 565.00 | 997 898.00 | 1 095 892.00 |
UE of which provisions and reversals: - Operating | | 164 880.00 | 987 014.00 | |
UG - Financial | | 19 954.00 | 3 000.00 | |
UJ - Exceptional | | 731.00 | 7 884.00 | |
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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 | 3 914 374.00 | 3 914 374.00 | | 3 914 374.00 |
8C Staff and Related Accounts | 1 285 410.00 | 1 285 410.00 | | 1 285 410.00 |
8D Social Security and Other Social Organizations | 235 501.00 | 235 501.00 | | 235 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 159.00 | 502 159.00 | | 502 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
8L Deferred income | 122 986.00 | 122 986.00 | | 122 986.00 |
UT Other financial assets | 158 641.00 | 158 641.00 | | 158 641.00 |
UX Other trade receivables | 5 624 868.00 | | | 5 624 868.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 98 725.00 | | | 98 725.00 |
VB VAT | 337 449.00 | | | 337 449.00 |
VC Group and associates | 3 037 477.00 | | | 3 037 477.00 |
VI Group and Associates | 1 673 108.00 | 1 673 108.00 | | 1 673 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 929.00 | 159 929.00 | | 159 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 175.00 | | | 50 175.00 |
VS Prepaid expenses | 62 699.00 | | | 62 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372 492.00 | 9 372 492.00 | | 9 372 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942 468.00 | 7 942 468.00 | | 7 942 468.00 |
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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 | 161 959.00 | | | 161 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446 481.00 | | | 1 446 481.00 |
ST Other accounts | 3 413 252.00 | | | 3 413 252.00 |
XQ Rental, rental and co-ownership charges | 138 964.00 | | | 138 964.00 |
YP Average staff number | 75.00 | | | 75.00 |
YR Real estate leasing commitment | 1 705 958.00 | | | 1 705 958.00 |
YT Subcontracting | 75 574.00 | | | 75 574.00 |
YU External personnel | 237 820.00 | | | 237 820.00 |
YW Business tax | 239 907.00 | | | 239 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 866.00 | | | 401 866.00 |
YY Amount of VAT collected | 1 449 736.00 | | | 1 449 736.00 |
YZ Total deductible VAT on goods and services | 1 821 233.00 | | | 1 821 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 312 091.00 | | | 5 312 091.00 |
