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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 | 7 510.00 | 1 543.00 | 5 966.00 | 7 510.00 |
AH Goodwill | 38 754.00 | 38 754.00 | | 38 754.00 |
AN Land | 675 880.00 | 288 736.00 | 387 144.00 | 675 880.00 |
AP Buildings | 3 292 269.00 | 2 385 411.00 | 906 858.00 | 3 292 269.00 |
AR Technical installations, industrial equipment and tools | 7 934 742.00 | 5 511 457.00 | 2 423 285.00 | 7 934 742.00 |
AT Other tangible assets | 166 993.00 | 145 504.00 | 21 489.00 | 166 993.00 |
AV Fixed assets in progress | 611 000.00 | | 611 000.00 | 611 000.00 |
BJ TOTAL (I) | 12 727 152.00 | 8 371 407.00 | 4 355 745.00 | 12 727 152.00 |
BL Raw materials, supplies | 1 506 682.00 | | 1 506 682.00 | 1 506 682.00 |
BN Goods in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BR Intermediate and finished products | 4 282 834.00 | 66 924.00 | 4 215 909.00 | 4 282 834.00 |
BT Goods | 79 475.00 | | 79 475.00 | 79 475.00 |
BX Customers and related accounts | 6 003 726.00 | 50 090.00 | 5 953 636.00 | 6 003 726.00 |
BZ Other receivables | 877 090.00 | | 877 090.00 | 877 090.00 |
CF Cash and cash equivalents | 1 885 760.00 | | 1 885 760.00 | 1 885 760.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 14 638 894.00 | 117 014.00 | 14 521 879.00 | 14 638 894.00 |
CN Currency translation adjustments (V) | 3 922.00 | | 3 922.00 | 3 922.00 |
CO Grand total (0 to V) | 27 369 969.00 | 8 488 421.00 | 18 881 547.00 | 27 369 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 083 563.00 | 2 805 846.00 | | 4 083 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 160.00 | 1 277 717.00 | | 875 160.00 |
DJ Investment subsidies | | 11 820.00 | | |
DK Regulated provisions | 172 495.00 | 161 508.00 | | 172 495.00 |
DL TOTAL (I) | 5 175 219.00 | 4 300 892.00 | | 5 175 219.00 |
DP Provisions for Risks | 295 742.00 | 291 820.00 | | 295 742.00 |
DR TOTAL (IV) | 295 742.00 | 291 820.00 | | 295 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 911.00 | 4 324 011.00 | | 4 642 911.00 |
DX Trade payables and related accounts | 5 586 239.00 | 6 151 782.00 | | 5 586 239.00 |
DY Tax and social security liabilities | 1 589 273.00 | 1 913 374.00 | | 1 589 273.00 |
DZ Fixed asset liabilities and related accounts | 1 163 614.00 | 521 184.00 | | 1 163 614.00 |
EA Other liabilities | 428 546.00 | | | 428 546.00 |
EC TOTAL (IV) | 13 410 584.00 | 12 910 352.00 | | 13 410 584.00 |
ED (V) | | 14 827.00 | | |
EE Grand total (I to V) | 18 881 547.00 | 17 517 892.00 | | 18 881 547.00 |
EG Accrued income and payables due within one year | 13 410 584.00 | 12 910 352.00 | | 13 410 584.00 |
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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 | 3 412 661.00 | 90 103.00 | 3 502 765.00 | 3 412 661.00 |
FD Production sold - goods | 36 363 094.00 | 3 061 709.00 | 39 424 804.00 | 36 363 094.00 |
FG Production sold - services | 481 355.00 | | 481 355.00 | 481 355.00 |
FJ Net sales | 40 257 111.00 | 3 151 812.00 | 43 408 924.00 | 40 257 111.00 |
FM Inventory production | | | 491 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 633.00 | |
FQ Other income | | | 9 626.00 | |
FR Total operating income (I) | | | 43 952 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 924.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 29 812 320.00 | |
FV Inventory change (raw materials and supplies) | | | -165 737.00 | |
FW Other purchases and external expenses | | | 5 124 861.00 | |
FX Taxes, duties, and similar payments | | | 938 929.00 | |
FY Salaries and Wages | | | 2 496 060.00 | |
FZ Social Security Contributions | | | 996 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 495.00 | |
GE Other Expenses | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 42 527 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 156.00 | |
GL Other interest and similar income | | | 11 281.00 | |
GN Positive exchange differences | | | 108 082.00 | |
GP Total financial income (V) | | | 119 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 922.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GS Negative differences of foreign exchange | | | 271 088.00 | |
GU Total financial expenses (VI) | | | 284 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 820.00 | 23 500.00 | | 11 820.00 |
HC Reversals of provisions and transfers of expenses | | 20 168.00 | | |
HD Total exceptional income (VII) | 11 820.00 | 43 668.00 | | 11 820.00 |
HF Exceptional expenses on capital transactions | | 5 719.00 | | |
HG Exceptional depreciation and provisions | 10 986.00 | 10 000.00 | | 10 986.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | 15 719.00 | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 27 949.00 | | 833.00 |
HJ Employee participation in company results | 75 288.00 | 170 916.00 | | 75 288.00 |
HK Income tax | 310 117.00 | 577 415.00 | | 310 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 084 169.00 | 45 507 668.00 | | 44 084 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 209 008.00 | 44 229 951.00 | | 43 209 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 160.00 | 1 277 717.00 | | 875 160.00 |
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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 | 11 607 569.00 | | 1 119 582.00 | 11 607 569.00 |
I4 DECREASES Grand Total | | | 12 727 152.00 | |
IO DECREASES Total including other intangible assets | | | 46 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 680 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 264.00 | | | 46 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 561 304.00 | | 1 119 582.00 | 11 561 304.00 |
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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 | 7 776 454.00 | 556 197.00 | | 7 776 454.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 502.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776 413.00 | 554 695.00 | | 7 776 413.00 |
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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 | 161 508.00 | 10 986.00 | | 161 508.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 291 820.00 | 3 922.00 | | 291 820.00 |
6A on fixed assets – intangible | 38 754.00 | | | 38 754.00 |
6N Inventories and work in progress | 55 429.00 | 11 495.00 | | 55 429.00 |
6T Receivables | 50 090.00 | | | 50 090.00 |
7B Total provisions for depreciation | 144 274.00 | 11 495.00 | | 144 274.00 |
7C Grand total | 597 603.00 | 26 404.00 | | 597 603.00 |
UE of which provisions and reversals: - Operating | | 11 495.00 | | |
UJ - Exceptional | | 14 909.00 | | |
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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 | 4 642 911.00 | 4 642 911.00 | | 4 642 911.00 |
8B Suppliers and Related Accounts | 5 586 239.00 | 5 586 239.00 | | 5 586 239.00 |
8C Staff and Related Accounts | 859 475.00 | 859 475.00 | | 859 475.00 |
8D Social Security and Other Social Organizations | 488 979.00 | 488 979.00 | | 488 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163 614.00 | 1 163 614.00 | | 1 163 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 546.00 | 428 546.00 | | 428 546.00 |
UX Other trade receivables | 5 950 004.00 | 5 950 004.00 | | 5 950 004.00 |
UY Staff and related accounts | 73 557.00 | 73 557.00 | | 73 557.00 |
VA Doubtful or disputed receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
VB VAT | 592 966.00 | 592 966.00 | | 592 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 011.00 | 190 011.00 | | 190 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 566.00 | 210 566.00 | | 210 566.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883 001.00 | 6 829 279.00 | 53 721.00 | 6 883 001.00 |
VW VAT | 50 806.00 | 50 806.00 | | 50 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 410 584.00 | 13 410 584.00 | | 13 410 584.00 |
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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 | 754 236.00 | 822 572.00 | | 754 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220 799.00 | 1 183 148.00 | | 1 220 799.00 |
ST Other accounts | 2 694 081.00 | 3 046 702.00 | | 2 694 081.00 |
XQ Rental, rental and co-ownership charges | 323 807.00 | 343 328.00 | | 323 807.00 |
YT Subcontracting | 669 263.00 | 370 398.00 | | 669 263.00 |
YU External personnel | 216 908.00 | 130 376.00 | | 216 908.00 |
YW Business tax | 184 693.00 | 164 740.00 | | 184 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938 929.00 | 987 312.00 | | 938 929.00 |
YY Amount of VAT collected | 3 113 203.00 | 3 154 283.00 | | 3 113 203.00 |
YZ Total deductible VAT on goods and services | 3 781 738.00 | 3 998 958.00 | | 3 781 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 124 861.00 | 5 073 954.00 | | 5 124 861.00 |
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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 | 68.00 | | | 68.00 |
