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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 | 496 393.00 | 437 695.00 | 58 698.00 | 496 393.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 323 458.00 | 827 988.00 | 495 470.00 | 1 323 458.00 |
AR Technical installations, industrial equipment and tools | 6 294 910.00 | 4 852 174.00 | 1 442 736.00 | 6 294 910.00 |
AT Other tangible assets | 644 931.00 | 376 135.00 | 268 795.00 | 644 931.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 8 791 652.00 | 6 493 993.00 | 2 297 659.00 | 8 791 652.00 |
BL Raw materials, supplies | 684 665.00 | 47 635.00 | 637 031.00 | 684 665.00 |
BN Goods in progress | 320 654.00 | 2 163.00 | 318 492.00 | 320 654.00 |
BR Intermediate and finished products | 347 391.00 | 12 651.00 | 334 740.00 | 347 391.00 |
BT Goods | 38 738.00 | 9 123.00 | 29 615.00 | 38 738.00 |
BX Customers and related accounts | 2 472 286.00 | 66 722.00 | 2 405 565.00 | 2 472 286.00 |
BZ Other receivables | 420 164.00 | | 420 164.00 | 420 164.00 |
CD Marketable securities | 53 932.00 | | 53 932.00 | 53 932.00 |
CF Cash and cash equivalents | 1 307 706.00 | | 1 307 706.00 | 1 307 706.00 |
CH Prepaid expenses | 62 989.00 | | 62 989.00 | 62 989.00 |
CJ TOTAL (II) | 5 708 526.00 | 138 293.00 | 5 570 232.00 | 5 708 526.00 |
CO Grand total (0 to V) | 14 500 178.00 | 6 632 286.00 | 7 867 892.00 | 14 500 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 644 749.00 | | | 2 644 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 780.00 | | | 213 780.00 |
DJ Investment subsidies | 100 564.00 | | | 100 564.00 |
DK Regulated provisions | 511 803.00 | | | 511 803.00 |
DL TOTAL (I) | 4 790 896.00 | | | 4 790 896.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 39 211.00 | | | 39 211.00 |
DR TOTAL (IV) | 59 211.00 | | | 59 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 566.00 | | | 1 244 566.00 |
DX Trade payables and related accounts | 926 540.00 | | | 926 540.00 |
DY Tax and social security liabilities | 759 101.00 | | | 759 101.00 |
DZ Fixed asset liabilities and related accounts | 791.00 | | | 791.00 |
EA Other liabilities | 86 785.00 | | | 86 785.00 |
EC TOTAL (IV) | 3 017 784.00 | | | 3 017 784.00 |
EE Grand total (I to V) | 7 867 892.00 | | | 7 867 892.00 |
EG Accrued income and payables due within one year | 2 196 259.00 | | | 2 196 259.00 |
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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 | 608 863.00 | | 608 863.00 | 608 863.00 |
FD Production sold - goods | 9 161 937.00 | 284 553.00 | 9 446 490.00 | 9 161 937.00 |
FG Production sold - services | 146 528.00 | | 146 528.00 | 146 528.00 |
FJ Net sales | 9 917 328.00 | 284 553.00 | 10 201 881.00 | 9 917 328.00 |
FM Inventory production | | | 24 265.00 | |
FO Operating subsidies | | | 12 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 354.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 10 409 483.00 | |
FS Purchases of goods (including customs duties) | | | 410 965.00 | |
FT Inventory change (goods) | | | -3 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 133 323.00 | |
FV Inventory change (raw materials and supplies) | | | -60 686.00 | |
FW Other purchases and external expenses | | | 1 686 701.00 | |
FX Taxes, duties, and similar payments | | | 176 324.00 | |
FY Salaries and Wages | | | 2 437 100.00 | |
FZ Social Security Contributions | | | 873 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 10 157 473.00 | |
GG - OPERATING RESULT (I - II) | | | 252 010.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 40 153.00 | |
GU Total financial expenses (VI) | | | 40 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 762.00 | | | 121 762.00 |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HB Exceptional income from capital transactions | 44 540.00 | | | 44 540.00 |
HC Reversals of provisions and transfers of expenses | 125 402.00 | | | 125 402.00 |
HD Total exceptional income (VII) | 172 931.00 | | | 172 931.00 |
HF Exceptional expenses on capital transactions | 29 742.00 | | | 29 742.00 |
HG Exceptional depreciation and provisions | 83 867.00 | | | 83 867.00 |
HH Total exceptional expenses (VIII) | 113 609.00 | | | 113 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 321.00 | | | 59 321.00 |
HJ Employee participation in company results | 20 765.00 | | | 20 765.00 |
HK Income tax | 41 651.00 | | | 41 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 431.00 | | | 10 587 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 652.00 | | | 10 373 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 780.00 | | | 213 780.00 |
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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 | 8 760 547.00 | | 116 685.00 | 8 760 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | 85 580.00 | 8 791 652.00 | |
IO DECREASES Total including other intangible assets | | | 522 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 580.00 | 8 264 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 564.00 | | 40 745.00 | 481 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273 938.00 | | 75 940.00 | 8 273 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 6 079 912.00 | 469 918.00 | 55 838.00 | 6 079 912.00 |
PE DEPRECIATION Total including other intangible assets | 403 930.00 | 33 765.00 | | 403 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675 982.00 | 436 153.00 | 55 838.00 | 5 675 982.00 |
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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 | 553 338.00 | 83 867.00 | 125 402.00 | 553 338.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 607.00 | 2 000.00 | 3 397.00 | 60 607.00 |
6N Inventories and work in progress | 87 575.00 | 18 800.00 | 34 803.00 | 87 575.00 |
6T Receivables | 64 252.00 | 12 861.00 | 10 392.00 | 64 252.00 |
7B Total provisions for depreciation | 151 827.00 | 31 661.00 | 45 195.00 | 151 827.00 |
7C Grand total | 765 773.00 | 117 528.00 | 173 994.00 | 765 773.00 |
UE of which provisions and reversals: - Operating | | 33 661.00 | 48 592.00 | |
UJ - Exceptional | | 83 867.00 | 125 402.00 | |
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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 | 926 540.00 | 926 540.00 | | 926 540.00 |
8C Staff and Related Accounts | 316 360.00 | 316 360.00 | | 316 360.00 |
8D Social Security and Other Social Organizations | 283 855.00 | 283 855.00 | | 283 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 785.00 | 86 785.00 | | 86 785.00 |
UT Other financial assets | 4 126.00 | | | 4 126.00 |
UX Other trade receivables | 2 391 559.00 | | | 2 391 559.00 |
UY Staff and related accounts | 19 171.00 | | | 19 171.00 |
VA Doubtful or disputed receivables | 80 727.00 | | | 80 727.00 |
VB VAT | 44 761.00 | | | 44 761.00 |
VC Group and associates | 329 302.00 | | | 329 302.00 |
VH Loans with a maturity of more than one year at origin | 1 244 566.00 | 423 041.00 | 801 876.00 | 1 244 566.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 450 835.00 | | | 450 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 846.00 | 61 846.00 | | 61 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 929.00 | | | 26 929.00 |
VS Prepaid expenses | 62 989.00 | | | 62 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 565.00 | 2 955 439.00 | 4 126.00 | 2 959 565.00 |
VW VAT | 97 041.00 | 97 041.00 | | 97 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 784.00 | 2 196 259.00 | 801 876.00 | 3 017 784.00 |
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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 | 72 756.00 | | | 72 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 936.00 | | | 138 936.00 |
ST Other accounts | 1 091 784.00 | | | 1 091 784.00 |
XQ Rental, rental and co-ownership charges | 225 215.00 | | | 225 215.00 |
YT Subcontracting | 19 743.00 | | | 19 743.00 |
YU External personnel | 211 023.00 | | | 211 023.00 |
YW Business tax | 103 568.00 | | | 103 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 324.00 | | | 176 324.00 |
YY Amount of VAT collected | 2 435 095.00 | | | 2 435 095.00 |
YZ Total deductible VAT on goods and services | 1 209 838.00 | | | 1 209 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 701.00 | | | 1 686 701.00 |
