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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 | 13 473.00 | 10 048.00 | 3 424.00 | 13 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 473 927.00 | 395 049.00 | 1 078 877.00 | 1 473 927.00 |
AP Buildings | 4 796 339.00 | 3 246 785.00 | 1 549 554.00 | 4 796 339.00 |
AR Technical installations, industrial equipment and tools | 3 611 051.00 | 3 558 054.00 | 52 997.00 | 3 611 051.00 |
AT Other tangible assets | 277 754.00 | 247 331.00 | 30 422.00 | 277 754.00 |
AV Fixed assets in progress | 184 407.00 | | 184 407.00 | 184 407.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 10 380 393.00 | 7 457 269.00 | 2 923 123.00 | 10 380 393.00 |
BL Raw materials, supplies | 591 871.00 | | 591 871.00 | 591 871.00 |
BT Goods | 1 205 754.00 | 11 687.00 | 1 194 067.00 | 1 205 754.00 |
BX Customers and related accounts | 2 115 514.00 | | 2 115 514.00 | 2 115 514.00 |
BZ Other receivables | 386 566.00 | | 386 566.00 | 386 566.00 |
CF Cash and cash equivalents | 3 067 402.00 | | 3 067 402.00 | 3 067 402.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 7 376 136.00 | 11 687.00 | 7 364 448.00 | 7 376 136.00 |
CO Grand total (0 to V) | 17 756 529.00 | 7 468 957.00 | 10 287 572.00 | 17 756 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234.00 | 123 234.00 | | 123 234.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 349 817.00 | 4 003 541.00 | | 4 349 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 324.00 | 346 275.00 | | 349 324.00 |
DL TOTAL (I) | 4 866 376.00 | 4 517 051.00 | | 4 866 376.00 |
DP Provisions for Risks | 51 095.00 | 351 095.00 | | 51 095.00 |
DR TOTAL (IV) | 51 095.00 | 351 095.00 | | 51 095.00 |
DU Loans and Debts from Credit Institutions (3) | 562 327.00 | | | 562 327.00 |
DX Trade payables and related accounts | 1 636 085.00 | 1 662 537.00 | | 1 636 085.00 |
DY Tax and social security liabilities | 322 591.00 | 263 234.00 | | 322 591.00 |
EA Other liabilities | 2 849 096.00 | 2 127 818.00 | | 2 849 096.00 |
EC TOTAL (IV) | 5 370 101.00 | 4 053 590.00 | | 5 370 101.00 |
EE Grand total (I to V) | 10 287 572.00 | 8 921 737.00 | | 10 287 572.00 |
EG Accrued income and payables due within one year | 4 910 895.00 | 4 053 590.00 | | 4 910 895.00 |
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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 | 14 581 011.00 | 16 152.00 | 14 597 164.00 | 14 581 011.00 |
FG Production sold - services | 21 959.00 | | 21 959.00 | 21 959.00 |
FJ Net sales | 14 602 971.00 | 16 152.00 | 14 619 124.00 | 14 602 971.00 |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 634 941.00 | |
FU Purchases of raw materials and other supplies | | | 11 422 780.00 | |
FV Inventory change (raw materials and supplies) | | | -694 152.00 | |
FW Other purchases and external expenses | | | 1 645 018.00 | |
FX Taxes, duties, and similar payments | | | 382 225.00 | |
FY Salaries and Wages | | | 1 041 422.00 | |
FZ Social Security Contributions | | | 389 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 687.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 503 277.00 | |
GG - OPERATING RESULT (I - II) | | | 131 663.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | 6 655.00 | | 10 639.00 |
HA Exceptional income from management transactions | 67 509.00 | 60 147.00 | | 67 509.00 |
HB Exceptional income from capital transactions | 4 323.00 | | | 4 323.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 32 490.00 | | 300 000.00 |
HD Total exceptional income (VII) | 371 832.00 | 92 637.00 | | 371 832.00 |
HF Exceptional expenses on capital transactions | 56.00 | 95 565.00 | | 56.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 395 565.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 776.00 | -302 927.00 | | 371 776.00 |
HK Income tax | 139 663.00 | 148 786.00 | | 139 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 010 614.00 | 15 639 065.00 | | 15 010 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661 289.00 | 15 292 789.00 | | 14 661 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 324.00 | 346 275.00 | | 349 324.00 |
HP References: Equipment leasing | 40 591.00 | | | 40 591.00 |
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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 | 10 074 241.00 | | 595 641.00 | 10 074 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 289 489.00 | 10 380 393.00 | |
IO DECREASES Total including other intangible assets | | 46 600.00 | 36 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 889.00 | 10 343 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 483.00 | | 3 457.00 | 79 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 994 194.00 | | 592 175.00 | 9 994 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 8.00 | 563.00 |
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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 | 7 442 285.00 | 304 473.00 | 289 489.00 | 7 442 285.00 |
PE DEPRECIATION Total including other intangible assets | 56 616.00 | 32.00 | 46 600.00 | 56 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385 669.00 | 304 441.00 | 242 889.00 | 7 385 669.00 |
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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 | 351 095.00 | | 300 000.00 | 351 095.00 |
6N Inventories and work in progress | | 11 687.00 | | |
7B Total provisions for depreciation | | 11 687.00 | | |
7C Grand total | 351 095.00 | 11 687.00 | 300 000.00 | 351 095.00 |
UE of which provisions and reversals: - Operating | | 11 687.00 | | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 1 636 085.00 | 1 636 085.00 | | 1 636 085.00 |
8C Staff and Related Accounts | 154 556.00 | 154 556.00 | | 154 556.00 |
8D Social Security and Other Social Organizations | 124 925.00 | 124 925.00 | | 124 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849 096.00 | 2 849 096.00 | | 2 849 096.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 2 115 514.00 | | | 2 115 514.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 281 304.00 | | | 281 304.00 |
VH Loans with a maturity of more than one year at origin | 562 327.00 | 103 122.00 | 459 205.00 | 562 327.00 |
VJ Loans taken out during the year | 585 995.00 | | | 585 995.00 |
VK Loans repaid during the year | 23 668.00 | | | 23 668.00 |
VM Income taxes | 54 726.00 | | | 54 726.00 |
VP Miscellaneous | 12 426.00 | | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 013.00 | 43 013.00 | | 43 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 035.00 | | | 38 035.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 679.00 | 2 511 679.00 | | 2 511 679.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 101.00 | 4 910 895.00 | 459 205.00 | 5 370 101.00 |
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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 | 218 949.00 | 203 272.00 | | 218 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 653.00 | 37 633.00 | | 18 653.00 |
ST Other accounts | 964 716.00 | 940 016.00 | | 964 716.00 |
XQ Rental, rental and co-ownership charges | 8 091.00 | 7 716.00 | | 8 091.00 |
YP Average staff number | 35.00 | 40.00 | | 35.00 |
YQ Equipment leasing commitment | 978 715.00 | | | 978 715.00 |
YT Subcontracting | 4 954.00 | 8 757.00 | | 4 954.00 |
YU External personnel | 648 604.00 | 571 532.00 | | 648 604.00 |
YW Business tax | 163 276.00 | 157 087.00 | | 163 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 225.00 | 360 359.00 | | 382 225.00 |
YY Amount of VAT collected | 925 193.00 | 972 844.00 | | 925 193.00 |
YZ Total deductible VAT on goods and services | 1 192 523.00 | 1 023 734.00 | | 1 192 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 018.00 | 1 565 656.00 | | 1 645 018.00 |
