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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 083.00 | 58 626.00 | 273 457.00 | 332 083.00 |
AP Buildings | 4 906 989.00 | 2 504 603.00 | 2 402 386.00 | 4 906 989.00 |
AR Technical installations, industrial equipment and tools | 1 853 700.00 | 1 258 690.00 | 595 009.00 | 1 853 700.00 |
AT Other tangible assets | 493 562.00 | 408 515.00 | 85 047.00 | 493 562.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 7 586 860.00 | 4 230 434.00 | 3 356 426.00 | 7 586 860.00 |
BL Raw materials, supplies | 190 857.00 | | 190 857.00 | 190 857.00 |
BX Customers and related accounts | 2 987 575.00 | 4 988.00 | 2 982 587.00 | 2 987 575.00 |
BZ Other receivables | 5 195 812.00 | | 5 195 812.00 | 5 195 812.00 |
CD Marketable securities | 2 025 792.00 | | 2 025 792.00 | 2 025 792.00 |
CF Cash and cash equivalents | 1 448 295.00 | | 1 448 295.00 | 1 448 295.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 11 854 641.00 | 4 988.00 | 11 849 653.00 | 11 854 641.00 |
CO Grand total (0 to V) | 19 441 501.00 | 4 235 422.00 | 15 206 080.00 | 19 441 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 252 821.00 | 9 732 706.00 | | 10 252 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 233.00 | 1 020 115.00 | | 1 328 233.00 |
DK Regulated provisions | 113 289.00 | 223 005.00 | | 113 289.00 |
DL TOTAL (I) | 12 134 343.00 | 11 415 826.00 | | 12 134 343.00 |
DP Provisions for Risks | | 111 397.00 | | |
DQ Provisions for Expenses | 221 510.00 | 184 055.00 | | 221 510.00 |
DR TOTAL (IV) | 221 510.00 | 295 452.00 | | 221 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 1 271.00 | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 750.00 | 93 855.00 | | 99 750.00 |
DX Trade payables and related accounts | 1 012 976.00 | 1 060 014.00 | | 1 012 976.00 |
DY Tax and social security liabilities | 1 434 610.00 | 1 171 549.00 | | 1 434 610.00 |
EA Other liabilities | 301 519.00 | 87 187.00 | | 301 519.00 |
EC TOTAL (IV) | 2 850 227.00 | 2 413 876.00 | | 2 850 227.00 |
EE Grand total (I to V) | 15 206 080.00 | 14 125 153.00 | | 15 206 080.00 |
EG Accrued income and payables due within one year | 2 548 768.00 | 2 142 681.00 | | 2 548 768.00 |
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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 | 14 372 313.00 | | 14 372 313.00 | 14 372 313.00 |
FG Production sold - services | 19 639.00 | | 19 639.00 | 19 639.00 |
FJ Net sales | 14 391 953.00 | | 14 391 953.00 | 14 391 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 312.00 | |
FQ Other income | | | 122 798.00 | |
FR Total operating income (I) | | | 14 914 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 579 238.00 | |
FV Inventory change (raw materials and supplies) | | | -16 015.00 | |
FW Other purchases and external expenses | | | 1 740 232.00 | |
FX Taxes, duties, and similar payments | | | 236 493.00 | |
FY Salaries and Wages | | | 3 456 499.00 | |
FZ Social Security Contributions | | | 1 332 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 510.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 13 160 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 703.00 | |
GL Other interest and similar income | | | 26 502.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 502.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 213.00 | 73 645.00 | | 102 213.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 208.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 164 546.00 | 47 060.00 | | 164 546.00 |
HD Total exceptional income (VII) | 165 546.00 | 48 268.00 | | 165 546.00 |
HE Exceptional expenses on management operations | 4 622.00 | 57.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 430.00 | 1 035.00 | | 430.00 |
HG Exceptional depreciation and provisions | 54 830.00 | 48 774.00 | | 54 830.00 |
HH Total exceptional expenses (VIII) | 59 882.00 | 49 866.00 | | 59 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 664.00 | -1 598.00 | | 105 664.00 |
HJ Employee participation in company results | 144 475.00 | 86 104.00 | | 144 475.00 |
HK Income tax | 406 183.00 | 268 574.00 | | 406 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 106 111.00 | 13 857 116.00 | | 15 106 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 878.00 | 12 837 002.00 | | 13 777 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 233.00 | 1 020 115.00 | | 1 328 233.00 |
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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 | 6 997 613.00 | | 916 269.00 | 6 997 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 327 022.00 | 7 586 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 022.00 | 7 586 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997 086.00 | | 916 269.00 | 6 997 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 3 732 577.00 | 607 627.00 | 109 771.00 | 3 732 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 577.00 | 607 627.00 | 109 771.00 | 3 732 577.00 |
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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 | 223 005.00 | 54 830.00 | 164 546.00 | 223 005.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 452.00 | 221 510.00 | 295 452.00 | 295 452.00 |
6T Receivables | 6 635.00 | | 1 647.00 | 6 635.00 |
7B Total provisions for depreciation | 6 635.00 | | 1 647.00 | 6 635.00 |
7C Grand total | 525 091.00 | 276 341.00 | 461 645.00 | 525 091.00 |
UE of which provisions and reversals: - Operating | | 221 510.00 | 297 098.00 | |
UJ - Exceptional | | 54 830.00 | 164 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 750.00 | 23 235.00 | 76 515.00 | 99 750.00 |
8B Suppliers and Related Accounts | 1 012 976.00 | 1 012 976.00 | | 1 012 976.00 |
8C Staff and Related Accounts | 722 620.00 | 498 929.00 | 223 691.00 | 722 620.00 |
8D Social Security and Other Social Organizations | 418 319.00 | 418 319.00 | | 418 319.00 |
8E Income Taxes | 146 862.00 | 146 862.00 | | 146 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 410.00 | 47 410.00 | | 47 410.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 2 979 420.00 | | | 2 979 420.00 |
UY Staff and related accounts | 5 696.00 | | | 5 696.00 |
VA Doubtful or disputed receivables | 8 155.00 | | | 8 155.00 |
VB VAT | 171 405.00 | | | 171 405.00 |
VC Group and associates | 4 724 157.00 | | | 4 724 157.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 254 109.00 | 254 109.00 | | 254 109.00 |
VM Income taxes | 231 383.00 | | | 231 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 993.00 | 130 740.00 | 1 253.00 | 131 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 171.00 | | | 63 171.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190 225.00 | 8 190 225.00 | | 8 190 225.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 227.00 | 2 548 768.00 | 301 458.00 | 2 850 227.00 |
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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 | 124 213.00 | 128 546.00 | | 124 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | 15 492.00 | | 13 881.00 |
ST Other accounts | 1 101 408.00 | 1 201 447.00 | | 1 101 408.00 |
XQ Rental, rental and co-ownership charges | 193 049.00 | 151 269.00 | | 193 049.00 |
YT Subcontracting | 211 663.00 | 207 810.00 | | 211 663.00 |
YU External personnel | 220 230.00 | 154 677.00 | | 220 230.00 |
YW Business tax | 112 280.00 | 109 585.00 | | 112 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 493.00 | 238 131.00 | | 236 493.00 |
YY Amount of VAT collected | 850 877.00 | 792 366.00 | | 850 877.00 |
YZ Total deductible VAT on goods and services | 713 478.00 | 672 380.00 | | 713 478.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740 232.00 | 1 730 694.00 | | 1 740 232.00 |
