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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 | 46 260.00 | 33 974.00 | 12 286.00 | 46 260.00 |
AN Land | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 484 361.00 | 322 211.00 | 162 149.00 | 484 361.00 |
AR Technical installations, industrial equipment and tools | 1 562 708.00 | 1 514 037.00 | 48 671.00 | 1 562 708.00 |
AT Other tangible assets | 540 897.00 | 525 028.00 | 15 869.00 | 540 897.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 2 761 389.00 | 2 443 997.00 | 317 392.00 | 2 761 389.00 |
BL Raw materials, supplies | 809 216.00 | 49 660.00 | 759 556.00 | 809 216.00 |
BR Intermediate and finished products | 197 551.00 | | 197 551.00 | 197 551.00 |
BT Goods | 84 551.00 | 40 396.00 | 44 155.00 | 84 551.00 |
BX Customers and related accounts | 550 478.00 | 15 279.00 | 535 199.00 | 550 478.00 |
BZ Other receivables | 497 490.00 | | 497 490.00 | 497 490.00 |
CF Cash and cash equivalents | 540 108.00 | | 540 108.00 | 540 108.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 2 690 334.00 | 105 335.00 | 2 584 999.00 | 2 690 334.00 |
CO Grand total (0 to V) | 5 451 724.00 | 2 549 332.00 | 2 902 392.00 | 5 451 724.00 |
CR Shares due in more than one year | 128 047.00 | | | 128 047.00 |
CU Other investments | 59 263.00 | 48 746.00 | 10 518.00 | 59 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DE Statutory or contractual reserves | 152 449.00 | | | 152 449.00 |
DH Retained earnings | 731 571.00 | | | 731 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 050.00 | | | 298 050.00 |
DK Regulated provisions | 92 428.00 | | | 92 428.00 |
DL TOTAL (I) | 1 878 398.00 | | | 1 878 398.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 066.00 | | | 128 066.00 |
DX Trade payables and related accounts | 570 474.00 | | | 570 474.00 |
DY Tax and social security liabilities | 132 335.00 | | | 132 335.00 |
EA Other liabilities | 192 246.00 | | | 192 246.00 |
EC TOTAL (IV) | 1 023 994.00 | | | 1 023 994.00 |
EE Grand total (I to V) | 2 902 392.00 | | | 2 902 392.00 |
EG Accrued income and payables due within one year | 906 864.00 | | | 906 864.00 |
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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 | 163 471.00 | 75 286.00 | 238 756.00 | 163 471.00 |
FD Production sold - goods | 1 196 015.00 | 3 687 980.00 | 4 883 995.00 | 1 196 015.00 |
FG Production sold - services | 112 963.00 | 38 076.00 | 151 039.00 | 112 963.00 |
FJ Net sales | 1 472 448.00 | 3 801 342.00 | 5 273 791.00 | 1 472 448.00 |
FM Inventory production | | | 36 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 315 121.00 | |
FS Purchases of goods (including customs duties) | | | 107 707.00 | |
FT Inventory change (goods) | | | -6 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 799.00 | |
FV Inventory change (raw materials and supplies) | | | -126 421.00 | |
FW Other purchases and external expenses | | | 737 750.00 | |
FX Taxes, duties, and similar payments | | | 72 133.00 | |
FY Salaries and Wages | | | 399 890.00 | |
FZ Social Security Contributions | | | 161 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 542.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 996 666.00 | |
GG - OPERATING RESULT (I - II) | | | 318 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | 33 147.00 | |
GP Total financial income (V) | | | 63 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 746.00 | |
GR Interest and similar expenses | | | 9 523.00 | |
GS Negative differences of foreign exchange | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 67 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | | | 4 744.00 |
HG Exceptional depreciation and provisions | 16 805.00 | | | 16 805.00 |
HH Total exceptional expenses (VIII) | 16 805.00 | | | 16 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 805.00 | | | -16 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 638.00 | | | 5 378 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 588.00 | | | 5 080 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 050.00 | | | 298 050.00 |
HP References: Equipment leasing | 14 204.00 | | | 14 204.00 |
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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 | 2 732 469.00 | | 28 920.00 | 2 732 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 163.00 | |
I4 DECREASES Grand Total | | | 2 761 389.00 | |
IO DECREASES Total including other intangible assets | | | 46 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 260.00 | | | 46 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 046.00 | | 28 920.00 | 2 579 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 163.00 | | | 107 163.00 |
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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 | 2 351 827.00 | 43 424.00 | | 2 351 827.00 |
PE DEPRECIATION Total including other intangible assets | 30 012.00 | 3 962.00 | | 30 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 814.00 | 39 462.00 | | 2 321 814.00 |
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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 | 75 623.00 | 16 805.00 | | 75 623.00 |
6N Inventories and work in progress | 22 514.00 | 67 542.00 | | 22 514.00 |
6T Receivables | 15 279.00 | | | 15 279.00 |
7B Total provisions for depreciation | 37 793.00 | 116 288.00 | | 37 793.00 |
7C Grand total | 113 416.00 | 133 093.00 | | 113 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 746.00 | | |
UJ - Exceptional | | 16 805.00 | | |
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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 | 117 131.00 | | 117 131.00 | 117 131.00 |
8B Suppliers and Related Accounts | 570 474.00 | 570 474.00 | | 570 474.00 |
8C Staff and Related Accounts | 68 089.00 | 68 089.00 | | 68 089.00 |
8D Social Security and Other Social Organizations | 53 974.00 | 53 974.00 | | 53 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 246.00 | 192 246.00 | | 192 246.00 |
UT Other financial assets | 47 899.00 | | | 47 899.00 |
UX Other trade receivables | 422 431.00 | | | 422 431.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 128 047.00 | | | 128 047.00 |
VB VAT | 85 541.00 | | | 85 541.00 |
VC Group and associates | 74 658.00 | | | 74 658.00 |
VH Loans with a maturity of more than one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 10 935.00 | 10 935.00 | | 10 935.00 |
VJ Loans taken out during the year | 26 672.00 | | | 26 672.00 |
VM Income taxes | 24 701.00 | | | 24 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 273.00 | | | 311 273.00 |
VS Prepaid expenses | 10 939.00 | | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 807.00 | 930 860.00 | 175 946.00 | 1 106 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 994.00 | 906 864.00 | 117 131.00 | 1 023 994.00 |
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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 | 47 765.00 | | | 47 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 549.00 | | | 211 549.00 |
ST Other accounts | 408 184.00 | | | 408 184.00 |
XQ Rental, rental and co-ownership charges | 109 899.00 | | | 109 899.00 |
YU External personnel | 8 117.00 | | | 8 117.00 |
YW Business tax | 24 368.00 | | | 24 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 133.00 | | | 72 133.00 |
YY Amount of VAT collected | 294 912.00 | | | 294 912.00 |
YZ Total deductible VAT on goods and services | 325 956.00 | | | 325 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 750.00 | | | 737 750.00 |
