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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 | 64 482.00 | 58 893.00 | 5 589.00 | 64 482.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 424 462.00 | | 424 462.00 | 424 462.00 |
AP Buildings | 7 823 785.00 | 5 110 798.00 | 2 712 986.00 | 7 823 785.00 |
AR Technical installations, industrial equipment and tools | 6 598 131.00 | 5 635 263.00 | 962 868.00 | 6 598 131.00 |
AT Other tangible assets | 224 763.00 | 197 048.00 | 27 716.00 | 224 763.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 15 141 124.00 | 11 002 002.00 | 4 139 122.00 | 15 141 124.00 |
BL Raw materials, supplies | 1 785 764.00 | 247 093.00 | 1 538 671.00 | 1 785 764.00 |
BR Intermediate and finished products | 877 874.00 | | 877 874.00 | 877 874.00 |
BT Goods | 356 500.00 | | 356 500.00 | 356 500.00 |
BX Customers and related accounts | 808 879.00 | 81 575.00 | 727 304.00 | 808 879.00 |
BZ Other receivables | 1 125 157.00 | | 1 125 157.00 | 1 125 157.00 |
CF Cash and cash equivalents | 1 286 858.00 | | 1 286 858.00 | 1 286 858.00 |
CH Prepaid expenses | 43 192.00 | | 43 192.00 | 43 192.00 |
CJ TOTAL (II) | 6 284 225.00 | 328 668.00 | 5 955 557.00 | 6 284 225.00 |
CO Grand total (0 to V) | 21 425 349.00 | 11 330 670.00 | 10 094 679.00 | 21 425 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -2 715 642.00 | -1 810 958.00 | | -2 715 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 122.00 | -904 685.00 | | 113 122.00 |
DL TOTAL (I) | 2 697 479.00 | 2 584 358.00 | | 2 697 479.00 |
DP Provisions for Risks | 416 690.00 | 593 900.00 | | 416 690.00 |
DR TOTAL (IV) | 416 690.00 | 593 900.00 | | 416 690.00 |
DX Trade payables and related accounts | 3 244 355.00 | 3 238 062.00 | | 3 244 355.00 |
DY Tax and social security liabilities | 1 293 783.00 | 1 705 791.00 | | 1 293 783.00 |
EA Other liabilities | 2 442 372.00 | 2 570 441.00 | | 2 442 372.00 |
EB Prepaid income (2) | | 43 470.00 | | |
EC TOTAL (IV) | 6 980 510.00 | 7 557 764.00 | | 6 980 510.00 |
EE Grand total (I to V) | 10 094 679.00 | 10 736 022.00 | | 10 094 679.00 |
EG Accrued income and payables due within one year | 2 373 007.00 | 2 472 371.00 | | 2 373 007.00 |
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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 | 12 597 110.00 | 694 442.00 | 13 291 552.00 | 12 597 110.00 |
FG Production sold - services | 2 239 518.00 | 290 984.00 | 2 530 502.00 | 2 239 518.00 |
FJ Net sales | 14 836 629.00 | 985 426.00 | 15 822 055.00 | 14 836 629.00 |
FM Inventory production | | | 193 677.00 | |
FO Operating subsidies | | | 33 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 805.00 | |
FR Total operating income (I) | | | 16 160 715.00 | |
FT Inventory change (goods) | | | 7 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 361 545.00 | |
FV Inventory change (raw materials and supplies) | | | -66 297.00 | |
FW Other purchases and external expenses | | | 3 938 564.00 | |
FX Taxes, duties, and similar payments | | | 385 769.00 | |
FY Salaries and Wages | | | 4 600 544.00 | |
FZ Social Security Contributions | | | 1 933 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 818.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 066 701.00 | |
GG - OPERATING RESULT (I - II) | | | 94 014.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 332.00 | 7 761.00 | | 36 332.00 |
HC Reversals of provisions and transfers of expenses | 350 700.00 | 251 500.00 | | 350 700.00 |
HD Total exceptional income (VII) | 387 032.00 | 259 261.00 | | 387 032.00 |
HE Exceptional expenses on management operations | 166 092.00 | 122 201.00 | | 166 092.00 |
HG Exceptional depreciation and provisions | 199 190.00 | 550 200.00 | | 199 190.00 |
HH Total exceptional expenses (VIII) | 365 282.00 | 672 401.00 | | 365 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 750.00 | -413 140.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 548 197.00 | 15 693 474.00 | | 16 548 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 075.00 | 16 598 159.00 | | 16 435 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 122.00 | -904 685.00 | | 113 122.00 |
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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 | 15 006 364.00 | | 137 860.00 | 15 006 364.00 |
I3 DECREASES Total Financial Fixed Assets | 3 100.00 | | 5 500.00 | 3 100.00 |
I4 DECREASES Grand Total | 3 100.00 | | 15 141 124.00 | 3 100.00 |
IO DECREASES Total including other intangible assets | | | 64 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 071 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 345.00 | | 6 138.00 | 58 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 940 919.00 | | 130 222.00 | 14 940 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1 500.00 | 7 100.00 |
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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 | 10 415 380.00 | 586 622.00 | | 10 415 380.00 |
PE DEPRECIATION Total including other intangible assets | 57 936.00 | 957.00 | | 57 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357 443.00 | 585 665.00 | | 10 357 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 593 900.00 | 199 190.00 | 376 400.00 | 593 900.00 |
6N Inventories and work in progress | 111 805.00 | 247 093.00 | 111 805.00 | 111 805.00 |
6T Receivables | 9 850.00 | 71 725.00 | | 9 850.00 |
7B Total provisions for depreciation | 121 655.00 | 318 818.00 | 111 805.00 | 121 655.00 |
7C Grand total | 715 555.00 | 518 008.00 | 488 205.00 | 715 555.00 |
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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 | 3 244 355.00 | 1 416 278.00 | 1 828 077.00 | 3 244 355.00 |
8C Staff and Related Accounts | 514 250.00 | 514 250.00 | | 514 250.00 |
8D Social Security and Other Social Organizations | 602 400.00 | 602 400.00 | | 602 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 372.00 | 69 365.00 | 2 298 007.00 | 2 442 372.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 725 334.00 | | | 725 334.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 83 545.00 | | | 83 545.00 |
VB VAT | 125 306.00 | | | 125 306.00 |
VM Income taxes | 20 987.00 | | | 20 987.00 |
VP Miscellaneous | 444 549.00 | | | 444 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 981.00 | 159 981.00 | | 159 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 316.00 | | | 533 316.00 |
VS Prepaid expenses | 43 192.00 | | | 43 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 728.00 | 1 893 683.00 | 89 045.00 | 1 982 728.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 510.00 | 2 779 426.00 | 4 126 084.00 | 6 980 510.00 |
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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 | 322 959.00 | 313 266.00 | | 322 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 184.00 | 163 331.00 | | 304 184.00 |
ST Other accounts | 2 504 958.00 | 2 683 338.00 | | 2 504 958.00 |
XQ Rental, rental and co-ownership charges | 459 645.00 | 457 061.00 | | 459 645.00 |
YP Average staff number | 149.00 | 135.00 | | 149.00 |
YT Subcontracting | 193 116.00 | 177 992.00 | | 193 116.00 |
YU External personnel | 476 661.00 | 412 286.00 | | 476 661.00 |
YW Business tax | 62 810.00 | 311 605.00 | | 62 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 769.00 | 624 871.00 | | 385 769.00 |
YY Amount of VAT collected | 539 093.00 | 435 434.00 | | 539 093.00 |
YZ Total deductible VAT on goods and services | 1 169 539.00 | 1 183 572.00 | | 1 169 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 938 564.00 | 3 894 008.00 | | 3 938 564.00 |
