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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AR Technical installations, industrial equipment and tools | 2 622 702.00 | 2 375 505.00 | 247 197.00 | 2 622 702.00 |
AT Other tangible assets | 108 080.00 | 101 043.00 | 7 037.00 | 108 080.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 896 623.00 | 2 510 227.00 | 1 386 396.00 | 3 896 623.00 |
BL Raw materials, supplies | 901 008.00 | 99 364.00 | 801 644.00 | 901 008.00 |
BR Intermediate and finished products | 3 231 473.00 | 316 823.00 | 2 914 649.00 | 3 231 473.00 |
BX Customers and related accounts | 2 002 478.00 | 13 113.00 | 1 989 365.00 | 2 002 478.00 |
BZ Other receivables | 4 360 356.00 | | 4 360 356.00 | 4 360 356.00 |
CF Cash and cash equivalents | 183 086.00 | | 183 086.00 | 183 086.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 10 679 996.00 | 429 300.00 | 10 250 695.00 | 10 679 996.00 |
CN Currency translation adjustments (V) | 9 115.00 | | 9 115.00 | 9 115.00 |
CO Grand total (0 to V) | 14 585 735.00 | 2 939 527.00 | 11 646 207.00 | 14 585 735.00 |
CU Other investments | 1 132 161.00 | | 1 132 161.00 | 1 132 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DD Legal reserve (1) | 24 716.00 | 24 716.00 | | 24 716.00 |
DH Retained earnings | 4 008 504.00 | 3 217 951.00 | | 4 008 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035 342.00 | 5 234 553.00 | | 6 035 342.00 |
DK Regulated provisions | 23 213.00 | 23 041.00 | | 23 213.00 |
DL TOTAL (I) | 10 269 536.00 | 8 678 021.00 | | 10 269 536.00 |
DP Provisions for Risks | 9 115.00 | 21 257.00 | | 9 115.00 |
DR TOTAL (IV) | 9 115.00 | 21 257.00 | | 9 115.00 |
DX Trade payables and related accounts | 919 145.00 | 865 692.00 | | 919 145.00 |
DY Tax and social security liabilities | 33 660.00 | 22 711.00 | | 33 660.00 |
EA Other liabilities | 414 750.00 | 147 108.00 | | 414 750.00 |
EC TOTAL (IV) | 1 367 555.00 | 1 035 513.00 | | 1 367 555.00 |
EE Grand total (I to V) | 11 646 207.00 | 9 734 792.00 | | 11 646 207.00 |
EG Accrued income and payables due within one year | 1 367 555.00 | 1 035 513.00 | | 1 367 555.00 |
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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 | | 44 488.00 | 44 488.00 | |
FD Production sold - goods | 15 701 933.00 | | 15 701 933.00 | 15 701 933.00 |
FG Production sold - services | 57 485.00 | 2 375.00 | 59 860.00 | 57 485.00 |
FJ Net sales | 15 759 419.00 | 46 863.00 | 15 806 282.00 | 15 759 419.00 |
FM Inventory production | | | 1 046 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 255 895.00 | |
FS Purchases of goods (including customs duties) | | | 46 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 5 100 621.00 | |
FX Taxes, duties, and similar payments | | | 155 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 187.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 097 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157 927.00 | |
GL Other interest and similar income | | | 20 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 257.00 | |
GN Positive exchange differences | | | 5 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 115.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52 254.00 | |
GU Total financial expenses (VI) | | | 61 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 044.00 | | | 24 044.00 |
HC Reversals of provisions and transfers of expenses | 12 486.00 | 19 828.00 | | 12 486.00 |
HD Total exceptional income (VII) | 36 531.00 | 19 828.00 | | 36 531.00 |
HE Exceptional expenses on management operations | | 3 492.00 | | |
HG Exceptional depreciation and provisions | 12 658.00 | 1 618.00 | | 12 658.00 |
HH Total exceptional expenses (VIII) | 12 658.00 | 5 110.00 | | 12 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 873.00 | 14 717.00 | | 23 873.00 |
HK Income tax | 3 132 598.00 | 2 718 159.00 | | 3 132 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 339 937.00 | 14 457 748.00 | | 17 339 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 594.00 | 9 223 195.00 | | 11 304 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035 342.00 | 5 234 553.00 | | 6 035 342.00 |
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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 | 3 707 693.00 | | 204 829.00 | 3 707 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 161.00 | |
I4 DECREASES Grand Total | 15 900.00 | | 3 896 623.00 | 15 900.00 |
IO DECREASES Total including other intangible assets | | | 33 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 900.00 | | 2 730 783.00 | 15 900.00 |
KD ACQUISITIONS Total including other intangible assets | 33 677.00 | | | 33 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 853.00 | | 204 829.00 | 2 541 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 161.00 | | | 1 132 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 900.00 | | | 15 900.00 |
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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 | 2 475 321.00 | 34 905.00 | | 2 475 321.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 644.00 | 34 905.00 | | 2 441 644.00 |
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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 | 23 041.00 | 12 658.00 | 12 486.00 | 23 041.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 257.00 | 9 115.00 | 21 257.00 | 21 257.00 |
6N Inventories and work in progress | 403 112.00 | 416 187.00 | 403 112.00 | 403 112.00 |
6T Receivables | 13 113.00 | | | 13 113.00 |
7B Total provisions for depreciation | 416 225.00 | 416 187.00 | 403 112.00 | 416 225.00 |
7C Grand total | 460 524.00 | 437 961.00 | 436 856.00 | 460 524.00 |
UE of which provisions and reversals: - Operating | | 416 187.00 | 403 112.00 | |
UG - Financial | | 9 115.00 | 21 257.00 | |
UJ - Exceptional | | 12 658.00 | 12 486.00 | |
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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 | 919 145.00 | 919 145.00 | | 919 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 2 002 478.00 | | | 2 002 478.00 |
VB VAT | 29 318.00 | | | 29 318.00 |
VC Group and associates | 4 300 000.00 | | | 4 300 000.00 |
VI Group and Associates | 414 438.00 | 414 438.00 | | 414 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 163.00 | 22 163.00 | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 037.00 | | | 31 037.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 428.00 | 6 364 428.00 | | 6 364 428.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 555.00 | 1 367 555.00 | | 1 367 555.00 |
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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 | 7 750.00 | 7 668.00 | | 7 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 122.00 | 189 547.00 | | 144 122.00 |
ST Other accounts | 289 678.00 | 306 102.00 | | 289 678.00 |
XQ Rental, rental and co-ownership charges | 62 670.00 | 62 368.00 | | 62 670.00 |
YT Subcontracting | 4 585 305.00 | 3 497 806.00 | | 4 585 305.00 |
YU External personnel | 18 843.00 | | | 18 843.00 |
YW Business tax | 147 323.00 | 137 672.00 | | 147 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 073.00 | 145 340.00 | | 155 073.00 |
YY Amount of VAT collected | 193 866.00 | 153 564.00 | | 193 866.00 |
YZ Total deductible VAT on goods and services | 1 186 946.00 | 868 523.00 | | 1 186 946.00 |
ZE Dividends | 4 444 000.00 | | | 4 444 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 100 621.00 | 4 055 825.00 | | 5 100 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
