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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 49 836.00 | | 49 836.00 | 49 836.00 |
AP Buildings | 376 502.00 | 376 502.00 | | 376 502.00 |
AR Technical installations, industrial equipment and tools | 2 190 368.00 | 2 083 913.00 | 106 455.00 | 2 190 368.00 |
AT Other tangible assets | 399 443.00 | 360 891.00 | 38 552.00 | 399 443.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 3 024 677.00 | 2 822 519.00 | 202 157.00 | 3 024 677.00 |
BL Raw materials, supplies | 1 826 826.00 | | 1 826 826.00 | 1 826 826.00 |
BR Intermediate and finished products | 1 399 637.00 | | 1 399 637.00 | 1 399 637.00 |
BX Customers and related accounts | 881 296.00 | 139 782.00 | 741 513.00 | 881 296.00 |
BZ Other receivables | 195 971.00 | 53 861.00 | 142 109.00 | 195 971.00 |
CD Marketable securities | 1 700 738.00 | | 1 700 738.00 | 1 700 738.00 |
CF Cash and cash equivalents | 253 055.00 | | 253 055.00 | 253 055.00 |
CH Prepaid expenses | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 6 281 102.00 | 193 644.00 | 6 087 458.00 | 6 281 102.00 |
CO Grand total (0 to V) | 9 305 779.00 | 3 016 163.00 | 6 289 616.00 | 9 305 779.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 128 739.00 | | | 128 739.00 |
DE Statutory or contractual reserves | 1 519 578.00 | | | 1 519 578.00 |
DG Other reserves | 1 423 205.00 | | | 1 423 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 173.00 | | | 264 173.00 |
DJ Investment subsidies | 21 179.00 | | | 21 179.00 |
DL TOTAL (I) | 5 246 877.00 | | | 5 246 877.00 |
DQ Provisions for Expenses | 40 050.00 | | | 40 050.00 |
DR TOTAL (IV) | 40 050.00 | | | 40 050.00 |
DU Loans and Debts from Credit Institutions (3) | 76 438.00 | | | 76 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 587.00 | | | 49 587.00 |
DX Trade payables and related accounts | 708 213.00 | | | 708 213.00 |
DY Tax and social security liabilities | 147 252.00 | | | 147 252.00 |
EA Other liabilities | 21 197.00 | | | 21 197.00 |
EC TOTAL (IV) | 1 002 688.00 | | | 1 002 688.00 |
EE Grand total (I to V) | 6 289 616.00 | | | 6 289 616.00 |
EG Accrued income and payables due within one year | 947 123.00 | | | 947 123.00 |
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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 | 3 415 722.00 | 312 807.00 | 3 728 530.00 | 3 415 722.00 |
FG Production sold - services | 161 969.00 | 10 471.00 | 172 440.00 | 161 969.00 |
FJ Net sales | 3 577 692.00 | 323 278.00 | 3 900 971.00 | 3 577 692.00 |
FM Inventory production | | | -748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 929 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 021.00 | |
FV Inventory change (raw materials and supplies) | | | -281 242.00 | |
FW Other purchases and external expenses | | | 1 174 769.00 | |
FX Taxes, duties, and similar payments | | | 73 171.00 | |
FY Salaries and Wages | | | 780 326.00 | |
FZ Social Security Contributions | | | 259 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 703 367.00 | |
GG - OPERATING RESULT (I - II) | | | 226 098.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 316.00 | | | 12 316.00 |
HB Exceptional income from capital transactions | 107 722.00 | | | 107 722.00 |
HC Reversals of provisions and transfers of expenses | 21 861.00 | | | 21 861.00 |
HD Total exceptional income (VII) | 129 584.00 | | | 129 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 584.00 | | | 129 584.00 |
HK Income tax | 95 316.00 | | | 95 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 434.00 | | | 4 064 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 260.00 | | | 3 800 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 173.00 | | | 264 173.00 |
HP References: Equipment leasing | 64 421.00 | | | 64 421.00 |
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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 | 3 134 273.00 | | 22 800.00 | 3 134 273.00 |
I4 DECREASES Grand Total | | 140 922.00 | 3 016 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 922.00 | 3 016 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 273.00 | | 22 800.00 | 3 134 273.00 |
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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 | 2 927 277.00 | 34 952.00 | 140 922.00 | 2 927 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 277.00 | 34 952.00 | 140 922.00 | 2 927 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 064.00 | | 2 013.00 | 42 064.00 |
7C Grand total | 42 064.00 | | 2 013.00 | 42 064.00 |
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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 | 708 213.00 | 708 213.00 | | 708 213.00 |
8C Staff and Related Accounts | 51 631.00 | 51 631.00 | | 51 631.00 |
8D Social Security and Other Social Organizations | 85 171.00 | 85 171.00 | | 85 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
UT Other financial assets | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 714 035.00 | | | 714 035.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 167 261.00 | | | 167 261.00 |
VB VAT | 102 114.00 | | | 102 114.00 |
VC Group and associates | 53 861.00 | | | 53 861.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 75 422.00 | 19 856.00 | 55 565.00 | 75 422.00 |
VI Group and Associates | 49 587.00 | 49 587.00 | | 49 587.00 |
VK Loans repaid during the year | 19 668.00 | | | 19 668.00 |
VM Income taxes | 34 402.00 | | | 34 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | | | 5 312.00 |
VS Prepaid expenses | 23 577.00 | | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 358.00 | 1 106 358.00 | | 1 106 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 688.00 | 947 123.00 | 55 565.00 | 1 002 688.00 |
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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 | 50 876.00 | | | 50 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 784.00 | | | 36 784.00 |
ST Other accounts | 750 406.00 | | | 750 406.00 |
XQ Rental, rental and co-ownership charges | 6 765.00 | | | 6 765.00 |
YT Subcontracting | 200 137.00 | | | 200 137.00 |
YU External personnel | 180 674.00 | | | 180 674.00 |
YW Business tax | 22 295.00 | | | 22 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 171.00 | | | 73 171.00 |
YY Amount of VAT collected | 591 241.00 | | | 591 241.00 |
YZ Total deductible VAT on goods and services | 440 574.00 | | | 440 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 769.00 | | | 1 174 769.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
