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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
AN Land | 27 746.00 | 8 197.00 | 19 549.00 | 27 746.00 |
AP Buildings | 823 711.00 | 694 676.00 | 129 035.00 | 823 711.00 |
AR Technical installations, industrial equipment and tools | 2 458 391.00 | 2 073 079.00 | 385 311.00 | 2 458 391.00 |
AT Other tangible assets | 264 834.00 | 176 200.00 | 88 634.00 | 264 834.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 620 457.00 | 2 997 770.00 | 622 687.00 | 3 620 457.00 |
BL Raw materials, supplies | 1 162 342.00 | | 1 162 342.00 | 1 162 342.00 |
BR Intermediate and finished products | 770 279.00 | | 770 279.00 | 770 279.00 |
BX Customers and related accounts | 593 498.00 | | 593 498.00 | 593 498.00 |
BZ Other receivables | 575 801.00 | | 575 801.00 | 575 801.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 3 121 242.00 | | 3 121 242.00 | 3 121 242.00 |
CO Grand total (0 to V) | 6 741 699.00 | 2 997 770.00 | 3 743 929.00 | 6 741 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 38 417.00 | 38 417.00 | | 38 417.00 |
DF Regulated reserves (1) | 6 172.00 | 6 172.00 | | 6 172.00 |
DG Other reserves | 1 619 179.00 | 1 471 591.00 | | 1 619 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 995.00 | 147 588.00 | | 18 995.00 |
DK Regulated provisions | 241 890.00 | 245 224.00 | | 241 890.00 |
DL TOTAL (I) | 2 302 653.00 | 2 286 992.00 | | 2 302 653.00 |
DP Provisions for Risks | 3 896.00 | | | 3 896.00 |
DR TOTAL (IV) | 3 896.00 | | | 3 896.00 |
DU Loans and Debts from Credit Institutions (3) | 110 913.00 | 214 338.00 | | 110 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | 23 384.00 | | 28 398.00 |
DX Trade payables and related accounts | 1 041 586.00 | 1 389 300.00 | | 1 041 586.00 |
DY Tax and social security liabilities | 254 795.00 | 274 855.00 | | 254 795.00 |
DZ Fixed asset liabilities and related accounts | | 3 781.00 | | |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 1 437 381.00 | 1 905 657.00 | | 1 437 381.00 |
EE Grand total (I to V) | 3 743 929.00 | 4 192 649.00 | | 3 743 929.00 |
EG Accrued income and payables due within one year | 1 388 057.00 | 1 817 459.00 | | 1 388 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 098.00 | 79 853.00 | | 46 098.00 |
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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 | 6 128 546.00 | 56 274.00 | 6 184 820.00 | 6 128 546.00 |
FG Production sold - services | 240 408.00 | | 240 408.00 | 240 408.00 |
FJ Net sales | 6 368 954.00 | 56 274.00 | 6 425 228.00 | 6 368 954.00 |
FM Inventory production | | | -10 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 950.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 6 444 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 819 239.00 | |
FV Inventory change (raw materials and supplies) | | | -48 751.00 | |
FW Other purchases and external expenses | | | 1 405 859.00 | |
FX Taxes, duties, and similar payments | | | 103 177.00 | |
FY Salaries and Wages | | | 748 690.00 | |
FZ Social Security Contributions | | | 241 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 650.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 412 762.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 950.00 | 6 100.00 | | 27 950.00 |
HB Exceptional income from capital transactions | | 1 966.00 | | |
HC Reversals of provisions and transfers of expenses | 11 371.00 | 4 809.00 | | 11 371.00 |
HD Total exceptional income (VII) | 11 371.00 | 6 775.00 | | 11 371.00 |
HF Exceptional expenses on capital transactions | | 2 359.00 | | |
HG Exceptional depreciation and provisions | 19 044.00 | 18 307.00 | | 19 044.00 |
HH Total exceptional expenses (VIII) | 19 044.00 | 20 666.00 | | 19 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | -13 891.00 | | -7 673.00 |
HJ Employee participation in company results | | 2 352.00 | | |
HK Income tax | | 32 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 119.00 | 7 414 535.00 | | 6 456 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 124.00 | 7 266 947.00 | | 6 437 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 995.00 | 147 588.00 | | 18 995.00 |
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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 | 3 609 792.00 | | 46 253.00 | 3 609 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 35 588.00 | 3 620 457.00 | |
IO DECREASES Total including other intangible assets | | | 45 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 588.00 | 3 574 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 619.00 | | | 45 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 016.00 | | 46 253.00 | 3 564 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 2 873 297.00 | 142 650.00 | 18 176.00 | 2 873 297.00 |
PE DEPRECIATION Total including other intangible assets | 45 619.00 | | | 45 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 678.00 | 142 650.00 | 18 176.00 | 2 827 678.00 |
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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 | 245 224.00 | 8 036.00 | 11 371.00 | 245 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 896.00 | | |
7C Grand total | 245 224.00 | 11 932.00 | 11 371.00 | 245 224.00 |
UJ - Exceptional | | 11 932.00 | 11 371.00 | |
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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 | 28 398.00 | | | 28 398.00 |
8B Suppliers and Related Accounts | 1 041 586.00 | 1 041 586.00 | | 1 041 586.00 |
8C Staff and Related Accounts | 99 590.00 | 99 590.00 | | 99 590.00 |
8D Social Security and Other Social Organizations | 74 275.00 | 74 275.00 | | 74 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 593 498.00 | | | 593 498.00 |
UY Staff and related accounts | 3 321.00 | | | 3 321.00 |
UZ Social Security, other social security organizations | 6 508.00 | | | 6 508.00 |
VB VAT | 19 991.00 | | | 19 991.00 |
VC Group and associates | 538 810.00 | | | 538 810.00 |
VG Loans with a maturity of up to one year at origin | 46 098.00 | 46 098.00 | | 46 098.00 |
VH Loans with a maturity of more than one year at origin | 64 815.00 | 43 889.00 | 20 926.00 | 64 815.00 |
VK Loans repaid during the year | 69 670.00 | | | 69 670.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 001.00 | 28 001.00 | | 28 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | | | 5 757.00 |
VS Prepaid expenses | 17 793.00 | | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 249.00 | 1 187 092.00 | 157.00 | 1 187 249.00 |
VW VAT | 52 930.00 | 52 930.00 | | 52 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 381.00 | 1 388 057.00 | 20 926.00 | 1 437 381.00 |
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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 | 63 959.00 | 59 398.00 | | 63 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 864.00 | 289 402.00 | | 295 864.00 |
ST Other accounts | 750 243.00 | 763 198.00 | | 750 243.00 |
XQ Rental, rental and co-ownership charges | 17 539.00 | 21 982.00 | | 17 539.00 |
YT Subcontracting | 50 711.00 | 140 813.00 | | 50 711.00 |
YU External personnel | 291 503.00 | 320 738.00 | | 291 503.00 |
YW Business tax | 39 218.00 | 48 017.00 | | 39 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 177.00 | 107 415.00 | | 103 177.00 |
YY Amount of VAT collected | 1 271 891.00 | 1 911 489.00 | | 1 271 891.00 |
YZ Total deductible VAT on goods and services | 651 723.00 | 1 173 119.00 | | 651 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 859.00 | 1 536 133.00 | | 1 405 859.00 |
