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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 | 253 925.00 | 202 162.00 | 51 763.00 | 253 925.00 |
AN Land | 1 550 043.00 | 86 408.00 | 1 463 634.00 | 1 550 043.00 |
AP Buildings | 6 063 907.00 | 1 740 299.00 | 4 323 607.00 | 6 063 907.00 |
AR Technical installations, industrial equipment and tools | 20 818 555.00 | 7 754 720.00 | 13 063 834.00 | 20 818 555.00 |
AT Other tangible assets | 501 197.00 | 230 686.00 | 270 510.00 | 501 197.00 |
AX Advances and down payments | 240 941.00 | | 240 941.00 | 240 941.00 |
BH Other financial assets | 57 593.00 | | 57 593.00 | 57 593.00 |
BJ TOTAL (I) | 29 486 164.00 | 10 014 278.00 | 19 471 885.00 | 29 486 164.00 |
BL Raw materials, supplies | 2 000 882.00 | | 2 000 882.00 | 2 000 882.00 |
BN Goods in progress | 185 919.00 | | 185 919.00 | 185 919.00 |
BR Intermediate and finished products | 2 319 492.00 | | 2 319 492.00 | 2 319 492.00 |
BX Customers and related accounts | 2 591 440.00 | 28 716.00 | 2 562 724.00 | 2 591 440.00 |
BZ Other receivables | 1 714 866.00 | | 1 714 866.00 | 1 714 866.00 |
CF Cash and cash equivalents | 55 019.00 | | 55 019.00 | 55 019.00 |
CH Prepaid expenses | 137 804.00 | | 137 804.00 | 137 804.00 |
CJ TOTAL (II) | 9 005 425.00 | 28 716.00 | 8 976 708.00 | 9 005 425.00 |
CN Currency translation adjustments (V) | 5 117.00 | | 5 117.00 | 5 117.00 |
CO Grand total (0 to V) | 38 496 707.00 | 10 042 995.00 | 28 453 712.00 | 38 496 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | 2 378 817.00 | 1 771 709.00 | | 2 378 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 975.00 | 607 107.00 | | 1 379 975.00 |
DK Regulated provisions | 2 580 485.00 | 2 670 621.00 | | 2 580 485.00 |
DL TOTAL (I) | 8 580 952.00 | 7 291 112.00 | | 8 580 952.00 |
DN Conditional advances | 89 413.00 | 147 646.00 | | 89 413.00 |
DO TOTAL (II) | 89 413.00 | 147 646.00 | | 89 413.00 |
DP Provisions for Risks | 5 117.00 | 2 016.00 | | 5 117.00 |
DR TOTAL (IV) | 5 117.00 | 2 016.00 | | 5 117.00 |
DU Loans and Debts from Credit Institutions (3) | 16 357 068.00 | 14 675 184.00 | | 16 357 068.00 |
DX Trade payables and related accounts | 1 816 254.00 | 1 619 595.00 | | 1 816 254.00 |
DY Tax and social security liabilities | 1 154 362.00 | 1 063 290.00 | | 1 154 362.00 |
DZ Fixed asset liabilities and related accounts | 245 640.00 | 1 298 137.00 | | 245 640.00 |
EA Other liabilities | 134 890.00 | 121 410.00 | | 134 890.00 |
EB Prepaid income (2) | 57 953.00 | 259 647.00 | | 57 953.00 |
EC TOTAL (IV) | 19 766 169.00 | 19 037 266.00 | | 19 766 169.00 |
ED (V) | 12 059.00 | 6 561.00 | | 12 059.00 |
EE Grand total (I to V) | 28 453 712.00 | 26 484 604.00 | | 28 453 712.00 |
EG Accrued income and payables due within one year | 19 766 169.00 | 19 037 266.00 | | 19 766 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 357 068.00 | 14 675 184.00 | | 16 357 068.00 |
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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 | 2 668 247.00 | 10 384 896.00 | 13 053 144.00 | 2 668 247.00 |
FG Production sold - services | 2 206 952.00 | 1 020 177.00 | 3 227 130.00 | 2 206 952.00 |
FJ Net sales | 4 875 200.00 | 11 405 074.00 | 16 280 274.00 | 4 875 200.00 |
FM Inventory production | | | 412 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 927 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 135.00 | |
FV Inventory change (raw materials and supplies) | | | 299 725.00 | |
FW Other purchases and external expenses | | | 4 786 822.00 | |
FX Taxes, duties, and similar payments | | | 522 994.00 | |
FY Salaries and Wages | | | 3 053 495.00 | |
FZ Social Security Contributions | | | 1 356 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 724 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016.00 | |
GN Positive exchange differences | | | 24 857.00 | |
GP Total financial income (V) | | | 26 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 117.00 | |
GR Interest and similar expenses | | | 81 588.00 | |
GS Negative differences of foreign exchange | | | 13 735.00 | |
GU Total financial expenses (VI) | | | 100 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 585.00 | 197 177.00 | | 233 585.00 |
HC Reversals of provisions and transfers of expenses | 329 274.00 | 324 723.00 | | 329 274.00 |
HD Total exceptional income (VII) | 329 274.00 | 324 723.00 | | 329 274.00 |
HF Exceptional expenses on capital transactions | 56 825.00 | 105 110.00 | | 56 825.00 |
HG Exceptional depreciation and provisions | 239 138.00 | 187 823.00 | | 239 138.00 |
HH Total exceptional expenses (VIII) | 295 963.00 | 292 933.00 | | 295 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 310.00 | 31 789.00 | | 33 310.00 |
HJ Employee participation in company results | 60 650.00 | 32 154.00 | | 60 650.00 |
HK Income tax | -278 056.00 | -229 353.00 | | -278 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 283 276.00 | 14 622 205.00 | | 17 283 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 903 300.00 | 14 015 097.00 | | 15 903 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 975.00 | 607 107.00 | | 1 379 975.00 |
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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 | 26 781 364.00 | | 5 031 901.00 | 26 781 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 57 593.00 | |
I4 DECREASES Grand Total | | 2 327 102.00 | 29 486 164.00 | |
IO DECREASES Total including other intangible assets | | | 253 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327 072.00 | 29 174 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 089.00 | | 3 836.00 | 250 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 486 849.00 | | 5 014 868.00 | 26 486 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 425.00 | | 13 197.00 | 44 425.00 |
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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 | 9 057 967.00 | 1 133 137.00 | 176 827.00 | 9 057 967.00 |
PE DEPRECIATION Total including other intangible assets | 188 348.00 | 13 814.00 | | 188 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 869 619.00 | 1 119 323.00 | 176 827.00 | 8 869 619.00 |
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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 | 2 670 621.00 | 239 138.00 | 329 274.00 | 2 670 621.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 016.00 | 5 117.00 | 2 016.00 | 2 016.00 |
6T Receivables | 29 604.00 | | 888.00 | 29 604.00 |
7B Total provisions for depreciation | 29 604.00 | | 888.00 | 29 604.00 |
7C Grand total | 2 702 243.00 | 244 256.00 | 332 179.00 | 2 702 243.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
UG - Financial | | 5 117.00 | 2 016.00 | |
UJ - Exceptional | | 239 138.00 | 329 274.00 | |
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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 | 1 816 254.00 | 1 816 254.00 | | 1 816 254.00 |
8C Staff and Related Accounts | 496 536.00 | 496 536.00 | | 496 536.00 |
8D Social Security and Other Social Organizations | 602 156.00 | 602 156.00 | | 602 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 640.00 | 245 640.00 | | 245 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 890.00 | 134 890.00 | | 134 890.00 |
8L Deferred income | 57 953.00 | 57 953.00 | | 57 953.00 |
UT Other financial assets | 57 593.00 | 13 197.00 | | 57 593.00 |
UX Other trade receivables | 2 562 724.00 | | | 2 562 724.00 |
UY Staff and related accounts | 2 556.00 | | | 2 556.00 |
VA Doubtful or disputed receivables | 28 716.00 | | | 28 716.00 |
VB VAT | 157 778.00 | | | 157 778.00 |
VC Group and associates | 1 244 404.00 | | | 1 244 404.00 |
VG Loans with a maturity of up to one year at origin | 16 357 068.00 | 16 357 068.00 | | 16 357 068.00 |
VP Miscellaneous | 23 832.00 | | | 23 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 339.00 | 51 339.00 | | 51 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 294.00 | | | 286 294.00 |
VS Prepaid expenses | 137 804.00 | | | 137 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 704.00 | 4 428 592.00 | 73 112.00 | 4 501 704.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 766 169.00 | 19 766 169.00 | | 19 766 169.00 |
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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 | 255 944.00 | 258 742.00 | | 255 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 070.00 | 195 314.00 | | 125 070.00 |
ST Other accounts | 3 675 269.00 | 3 215 795.00 | | 3 675 269.00 |
XQ Rental, rental and co-ownership charges | 214 857.00 | 165 482.00 | | 214 857.00 |
YP Average staff number | 79.00 | 63.00 | | 79.00 |
YT Subcontracting | 602 928.00 | 371 295.00 | | 602 928.00 |
YU External personnel | 168 695.00 | 144 744.00 | | 168 695.00 |
YW Business tax | 267 050.00 | 180 941.00 | | 267 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 994.00 | 439 683.00 | | 522 994.00 |
YY Amount of VAT collected | 762 758.00 | 499 980.00 | | 762 758.00 |
YZ Total deductible VAT on goods and services | 1 112 398.00 | 814 951.00 | | 1 112 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786 822.00 | 4 092 632.00 | | 4 786 822.00 |
