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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 | 467 272.00 | 453 723.00 | 13 549.00 | 467 272.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 817 970.00 | 167 845.00 | 650 125.00 | 817 970.00 |
AP Buildings | 4 769 426.00 | 3 575 738.00 | 1 193 688.00 | 4 769 426.00 |
AR Technical installations, industrial equipment and tools | 9 452 553.00 | 7 109 349.00 | 2 343 204.00 | 9 452 553.00 |
AT Other tangible assets | 2 957 906.00 | 2 297 007.00 | 660 899.00 | 2 957 906.00 |
AV Fixed assets in progress | 255 659.00 | | 255 659.00 | 255 659.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 18 737 695.00 | 13 618 412.00 | 5 119 283.00 | 18 737 695.00 |
BL Raw materials, supplies | 533 561.00 | 11 668.00 | 521 894.00 | 533 561.00 |
BN Goods in progress | 703 356.00 | | 703 356.00 | 703 356.00 |
BR Intermediate and finished products | 2 900 792.00 | | 2 900 792.00 | 2 900 792.00 |
BX Customers and related accounts | 1 576 312.00 | | 1 576 312.00 | 1 576 312.00 |
BZ Other receivables | 587 394.00 | | 587 394.00 | 587 394.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 45 927.00 | | 45 927.00 | 45 927.00 |
CJ TOTAL (II) | 6 347 656.00 | 11 668.00 | 6 335 988.00 | 6 347 656.00 |
CO Grand total (0 to V) | 25 085 351.00 | 13 630 080.00 | 11 455 271.00 | 25 085 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 351 029.00 | 351 029.00 | | 351 029.00 |
DH Retained earnings | 5 113 453.00 | 4 979 300.00 | | 5 113 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 642.00 | 134 153.00 | | 1 063 642.00 |
DJ Investment subsidies | 6 620.00 | 7 586.00 | | 6 620.00 |
DK Regulated provisions | 36 776.00 | 41 155.00 | | 36 776.00 |
DL TOTAL (I) | 7 077 519.00 | 6 019 223.00 | | 7 077 519.00 |
DQ Provisions for Expenses | 645 725.00 | 565 028.00 | | 645 725.00 |
DR TOTAL (IV) | 645 725.00 | 565 028.00 | | 645 725.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 279.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 517.00 | 3 000 791.00 | | 1 678 517.00 |
DX Trade payables and related accounts | 571 853.00 | 897 170.00 | | 571 853.00 |
DY Tax and social security liabilities | 1 271 820.00 | 556 500.00 | | 1 271 820.00 |
DZ Fixed asset liabilities and related accounts | 209 592.00 | 64 784.00 | | 209 592.00 |
EC TOTAL (IV) | 3 732 026.00 | 4 519 524.00 | | 3 732 026.00 |
EE Grand total (I to V) | 11 455 271.00 | 11 103 774.00 | | 11 455 271.00 |
EG Accrued income and payables due within one year | 3 732 026.00 | 4 519 524.00 | | 3 732 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 279.00 | | 245.00 |
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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 | 31 892.00 | 8 195 285.00 | 8 227 176.00 | 31 892.00 |
FG Production sold - services | 386.00 | 24 238.00 | 24 624.00 | 386.00 |
FJ Net sales | 32 278.00 | 8 219 523.00 | 8 251 801.00 | 32 278.00 |
FM Inventory production | | | -262 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 316.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 8 227 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 318.00 | |
FV Inventory change (raw materials and supplies) | | | -88 913.00 | |
FW Other purchases and external expenses | | | 2 225 178.00 | |
FX Taxes, duties, and similar payments | | | 316 248.00 | |
FY Salaries and Wages | | | 1 887 095.00 | |
FZ Social Security Contributions | | | 941 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 697.00 | |
GE Other Expenses | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 7 204 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 740.00 | 31 069.00 | | 37 740.00 |
A4 Equity method investments | -19.00 | 8 134.00 | | -19.00 |
HA Exceptional income from management transactions | 711 438.00 | | | 711 438.00 |
HB Exceptional income from capital transactions | 966.00 | 2 930.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 4 379.00 | 7 045.00 | | 4 379.00 |
HD Total exceptional income (VII) | 716 783.00 | 9 975.00 | | 716 783.00 |
HE Exceptional expenses on management operations | 64 535.00 | 15 221.00 | | 64 535.00 |
HF Exceptional expenses on capital transactions | 40 206.00 | 8 394.00 | | 40 206.00 |
HH Total exceptional expenses (VIII) | 104 740.00 | 23 615.00 | | 104 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 043.00 | -13 640.00 | | 612 043.00 |
HK Income tax | 543 822.00 | 14 827.00 | | 543 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 407.00 | 7 145 545.00 | | 8 944 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 765.00 | 7 011 391.00 | | 7 880 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 642.00 | 134 153.00 | | 1 063 642.00 |
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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 | 18 158 353.00 | | 824 751.00 | 18 158 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | 11 923.00 | 233 486.00 | 18 737 695.00 | 11 923.00 |
IO DECREASES Total including other intangible assets | | 3 761.00 | 482 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 923.00 | 229 726.00 | 18 253 513.00 | 11 923.00 |
KD ACQUISITIONS Total including other intangible assets | 481 794.00 | | 3 989.00 | 481 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 674 400.00 | | 820 762.00 | 17 674 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 923.00 | | | 11 923.00 |
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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 | 13 083 440.00 | 728 253.00 | 193 281.00 | 13 083 440.00 |
PE DEPRECIATION Total including other intangible assets | 459 427.00 | 12 807.00 | 3 761.00 | 459 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624 013.00 | 715 446.00 | 189 520.00 | 12 624 013.00 |
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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 | 41 155.00 | | 4 379.00 | 41 155.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 565 028.00 | 80 697.00 | | 565 028.00 |
6N Inventories and work in progress | 206 243.00 | | 194 576.00 | 206 243.00 |
7B Total provisions for depreciation | 206 243.00 | | 194 576.00 | 206 243.00 |
7C Grand total | 812 426.00 | 80 697.00 | 198 955.00 | 812 426.00 |
UE of which provisions and reversals: - Operating | | 80 697.00 | 194 576.00 | |
UJ - Exceptional | | | 4 379.00 | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 571 853.00 | 571 853.00 | | 571 853.00 |
8C Staff and Related Accounts | 320 225.00 | 320 225.00 | | 320 225.00 |
8D Social Security and Other Social Organizations | 175 412.00 | 175 412.00 | | 175 412.00 |
8E Income Taxes | 651 311.00 | 651 311.00 | | 651 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 592.00 | 209 592.00 | | 209 592.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 1 576 312.00 | 1 576 312.00 | | 1 576 312.00 |
UZ Social Security, other social security organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
VB VAT | 130 498.00 | 130 498.00 | | 130 498.00 |
VC Group and associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 78 517.00 | 78 517.00 | | 78 517.00 |
VM Income taxes | 322 774.00 | 322 774.00 | | 322 774.00 |
VP Miscellaneous | 95 174.00 | 95 174.00 | | 95 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 863.00 | 121 863.00 | | 121 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
VS Prepaid expenses | 45 927.00 | 45 927.00 | | 45 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 793.00 | 2 209 633.00 | 2 160.00 | 2 211 793.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 026.00 | 3 732 026.00 | | 3 732 026.00 |
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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 | 154 408.00 | 117 218.00 | | 154 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 654 149.00 | 576 266.00 | | 654 149.00 |
ST Other accounts | 980 019.00 | 1 088 050.00 | | 980 019.00 |
XQ Rental, rental and co-ownership charges | 62 973.00 | 89 101.00 | | 62 973.00 |
YT Subcontracting | 498 559.00 | 368 796.00 | | 498 559.00 |
YU External personnel | 29 478.00 | 95 140.00 | | 29 478.00 |
YW Business tax | 161 840.00 | 114 103.00 | | 161 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 248.00 | 231 321.00 | | 316 248.00 |
YY Amount of VAT collected | 5 037.00 | 2 901.00 | | 5 037.00 |
YZ Total deductible VAT on goods and services | 544 015.00 | 490 603.00 | | 544 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 225 178.00 | 2 217 353.00 | | 2 225 178.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
