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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 283 221.00 | 283 221.00 | | 283 221.00 |
AR Technical installations, industrial equipment and tools | 1 023 821.00 | 992 262.00 | 31 559.00 | 1 023 821.00 |
AT Other tangible assets | 69 248.00 | 60 429.00 | 8 818.00 | 69 248.00 |
BD Other fixed assets | 46 158.00 | | 46 158.00 | 46 158.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 1 439 339.00 | 1 339 008.00 | 100 331.00 | 1 439 339.00 |
BL Raw materials, supplies | 517 092.00 | | 517 092.00 | 517 092.00 |
BN Goods in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
BR Intermediate and finished products | 10 762.00 | | 10 762.00 | 10 762.00 |
BT Goods | 60 244.00 | | 60 244.00 | 60 244.00 |
BX Customers and related accounts | 491 291.00 | 13 988.00 | 477 303.00 | 491 291.00 |
BZ Other receivables | 1 187 579.00 | 53 975.00 | 1 133 604.00 | 1 187 579.00 |
CD Marketable securities | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 1 022 471.00 | | 1 022 471.00 | 1 022 471.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 3 404 087.00 | 67 963.00 | 3 336 124.00 | 3 404 087.00 |
CO Grand total (0 to V) | 4 843 426.00 | 1 406 971.00 | 3 436 455.00 | 4 843 426.00 |
CP Shares due in less than one year | 7 696.00 | | | 7 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 24 057.00 | | | 24 057.00 |
DE Statutory or contractual reserves | 965 618.00 | | | 965 618.00 |
DG Other reserves | 339 415.00 | | | 339 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 504.00 | | | 354 504.00 |
DL TOTAL (I) | 1 886 596.00 | | | 1 886 596.00 |
DP Provisions for Risks | 98 520.00 | | | 98 520.00 |
DQ Provisions for Expenses | 223 000.00 | | | 223 000.00 |
DR TOTAL (IV) | 321 520.00 | | | 321 520.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 061.00 | | | 439 061.00 |
DX Trade payables and related accounts | 449 020.00 | | | 449 020.00 |
DY Tax and social security liabilities | 339 265.00 | | | 339 265.00 |
EC TOTAL (IV) | 1 228 339.00 | | | 1 228 339.00 |
EE Grand total (I to V) | 3 436 455.00 | | | 3 436 455.00 |
EG Accrued income and payables due within one year | 1 228 339.00 | | | 1 228 339.00 |
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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 | 4 239 779.00 | 548 085.00 | 4 787 864.00 | 4 239 779.00 |
FG Production sold - services | 70 941.00 | 7 904.00 | 78 845.00 | 70 941.00 |
FJ Net sales | 4 310 720.00 | 555 989.00 | 4 866 709.00 | 4 310 720.00 |
FM Inventory production | | | -8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 675.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 067 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 553.00 | |
FT Inventory change (goods) | | | -43 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 685.00 | |
FV Inventory change (raw materials and supplies) | | | -80 143.00 | |
FW Other purchases and external expenses | | | 1 008 876.00 | |
FX Taxes, duties, and similar payments | | | 124 480.00 | |
FY Salaries and Wages | | | 1 079 954.00 | |
FZ Social Security Contributions | | | 434 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 520.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 602 978.00 | |
GG - OPERATING RESULT (I - II) | | | 464 819.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 401.00 | | | -15 401.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HC Reversals of provisions and transfers of expenses | 27 854.00 | | | 27 854.00 |
HD Total exceptional income (VII) | 28 157.00 | | | 28 157.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 125.00 | | | 26 125.00 |
HK Income tax | 136 621.00 | | | 136 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 136.00 | | | 5 096 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 631.00 | | | 4 741 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 504.00 | | | 354 504.00 |
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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 | 1 428 446.00 | | 19 899.00 | 1 428 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 854.00 | |
I4 DECREASES Grand Total | | 9 006.00 | 1 439 339.00 | |
IO DECREASES Total including other intangible assets | | | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 006.00 | 1 376 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 398.00 | | 19 899.00 | 1 365 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 854.00 | | | 53 854.00 |
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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 | 1 309 912.00 | 38 102.00 | 9 006.00 | 1 309 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 1 178.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 995.00 | 36 924.00 | 9 006.00 | 1 307 995.00 |
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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 | 27 854.00 | | 27 854.00 | 27 854.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 428.00 | 321 520.00 | 213 428.00 | 213 428.00 |
6T Receivables | 25 636.00 | | 11 648.00 | 25 636.00 |
6X Other provisions for depreciation | 53 975.00 | | | 53 975.00 |
7B Total provisions for depreciation | 79 611.00 | | 11 648.00 | 79 611.00 |
7C Grand total | 320 893.00 | 321 520.00 | 252 930.00 | 320 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 321 520.00 | 225 076.00 | |
UJ - Exceptional | | | 27 854.00 | |
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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 | 449 020.00 | 449 020.00 | | 449 020.00 |
8C Staff and Related Accounts | 121 318.00 | 121 318.00 | | 121 318.00 |
8D Social Security and Other Social Organizations | 135 402.00 | 135 402.00 | | 135 402.00 |
UT Other financial assets | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 474 561.00 | | | 474 561.00 |
UY Staff and related accounts | 3 805.00 | | | 3 805.00 |
VA Doubtful or disputed receivables | 16 729.00 | | | 16 729.00 |
VB VAT | 47 380.00 | | | 47 380.00 |
VC Group and associates | 53 975.00 | | | 53 975.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 439 061.00 | 439 061.00 | | 439 061.00 |
VM Income taxes | 9 896.00 | | | 9 896.00 |
VP Miscellaneous | 15 402.00 | | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 120.00 | | | 1 057 120.00 |
VS Prepaid expenses | 15 208.00 | | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 775.00 | 1 701 775.00 | | 1 701 775.00 |
VW VAT | 60 059.00 | 60 059.00 | | 60 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 339.00 | 1 228 339.00 | | 1 228 339.00 |
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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 | 88 847.00 | | | 88 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 428.00 | | | 88 428.00 |
ST Other accounts | 449 430.00 | | | 449 430.00 |
XQ Rental, rental and co-ownership charges | 66 470.00 | | | 66 470.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 217 361.00 | | | 217 361.00 |
YU External personnel | 187 186.00 | | | 187 186.00 |
YW Business tax | 35 633.00 | | | 35 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 480.00 | | | 124 480.00 |
YY Amount of VAT collected | 861 412.00 | | | 861 412.00 |
YZ Total deductible VAT on goods and services | 421 685.00 | | | 421 685.00 |
ZE Dividends | 199 500.00 | | | 199 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 876.00 | | | 1 008 876.00 |
