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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 | 10 473.00 | 10 426.00 | 47.00 | 10 473.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AP Buildings | 341 570.00 | 93 801.00 | 247 768.00 | 341 570.00 |
AR Technical installations, industrial equipment and tools | 3 902 901.00 | 2 329 214.00 | 1 573 686.00 | 3 902 901.00 |
AT Other tangible assets | 127 543.00 | 101 953.00 | 25 590.00 | 127 543.00 |
AX Advances and down payments | 468 423.00 | | 468 423.00 | 468 423.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 964 599.00 | 2 535 396.00 | 2 429 203.00 | 4 964 599.00 |
BL Raw materials, supplies | 683 341.00 | | 683 341.00 | 683 341.00 |
BR Intermediate and finished products | 204 592.00 | | 204 592.00 | 204 592.00 |
BX Customers and related accounts | 1 845 328.00 | | 1 845 328.00 | 1 845 328.00 |
BZ Other receivables | 285 333.00 | | 285 333.00 | 285 333.00 |
CD Marketable securities | 1 702 641.00 | | 1 702 641.00 | 1 702 641.00 |
CF Cash and cash equivalents | 677 383.00 | | 677 383.00 | 677 383.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 5 415 041.00 | | 5 415 041.00 | 5 415 041.00 |
CO Grand total (0 to V) | 10 379 641.00 | 2 535 396.00 | 7 844 245.00 | 10 379 641.00 |
CU Other investments | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 525.00 | | | 184 525.00 |
DD Legal reserve (1) | 18 452.00 | | | 18 452.00 |
DG Other reserves | 2 254 924.00 | | | 2 254 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 277.00 | | | 1 741 277.00 |
DJ Investment subsidies | 14 425.00 | | | 14 425.00 |
DK Regulated provisions | 3 996.00 | | | 3 996.00 |
DL TOTAL (I) | 4 217 601.00 | | | 4 217 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 686.00 | | | 715 686.00 |
DX Trade payables and related accounts | 2 381 043.00 | | | 2 381 043.00 |
DY Tax and social security liabilities | 381 682.00 | | | 381 682.00 |
DZ Fixed asset liabilities and related accounts | 130 989.00 | | | 130 989.00 |
EA Other liabilities | 16 202.00 | | | 16 202.00 |
EC TOTAL (IV) | 3 626 643.00 | | | 3 626 643.00 |
EE Grand total (I to V) | 7 844 245.00 | | | 7 844 245.00 |
EG Accrued income and payables due within one year | 3 626 643.00 | | | 3 626 643.00 |
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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 | 12 658 737.00 | 3 665 987.00 | 16 324 724.00 | 12 658 737.00 |
FG Production sold - services | 115 263.00 | 113 776.00 | 229 039.00 | 115 263.00 |
FJ Net sales | 12 774 000.00 | 3 779 763.00 | 16 553 763.00 | 12 774 000.00 |
FM Inventory production | | | -55 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 16 504 377.00 | |
FU Purchases of raw materials and other supplies | | | 8 604 797.00 | |
FV Inventory change (raw materials and supplies) | | | -14 613.00 | |
FW Other purchases and external expenses | | | 3 253 320.00 | |
FX Taxes, duties, and similar payments | | | 174 611.00 | |
FY Salaries and Wages | | | 1 134 935.00 | |
FZ Social Security Contributions | | | 402 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 917.00 | |
GE Other Expenses | | | 145 061.00 | |
GF Total Operating Expenses (II) | | | 13 952 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 193.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 5 934.00 | | | 5 934.00 |
HC Reversals of provisions and transfers of expenses | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 14 734.00 | | | 14 734.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 458.00 | | | 14 458.00 |
HK Income tax | 828 037.00 | | | 828 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 522 016.00 | | | 16 522 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 780 738.00 | | | 14 780 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 277.00 | | | 1 741 277.00 |
HP References: Equipment leasing | 119 200.00 | | | 119 200.00 |
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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 | 4 336 715.00 | | 712 013.00 | 4 336 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 84 129.00 | 4 964 599.00 | |
IO DECREASES Total including other intangible assets | | | 114 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 129.00 | 4 847 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 139.00 | | | 114 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 225.00 | | 712 013.00 | 4 219 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 367 607.00 | 251 917.00 | 84 129.00 | 2 367 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | 300.00 | | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 480.00 | 251 617.00 | 84 129.00 | 2 357 480.00 |
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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 | 12 166.00 | | 8 170.00 | 12 166.00 |
7C Grand total | 12 166.00 | | 8 170.00 | 12 166.00 |
UJ - Exceptional | | | 8 170.00 | |
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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 | 2 381 043.00 | 2 381 043.00 | | 2 381 043.00 |
8C Staff and Related Accounts | 143 692.00 | 143 692.00 | | 143 692.00 |
8D Social Security and Other Social Organizations | 215 602.00 | 215 602.00 | | 215 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 989.00 | 130 989.00 | | 130 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 845 328.00 | 1 845 328.00 | | 1 845 328.00 |
UY Staff and related accounts | 2 486.00 | 386.00 | 2 100.00 | 2 486.00 |
UZ Social Security, other social security organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 192 084.00 | 192 084.00 | | 192 084.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 715 686.00 | 715 686.00 | | 715 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 320.00 | 88 320.00 | | 88 320.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 606.00 | 2 144 982.00 | 3 624.00 | 2 148 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 643.00 | 3 626 643.00 | | 3 626 643.00 |
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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 | 65 408.00 | | | 65 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 652.00 | | | 541 652.00 |
ST Other accounts | 2 158 031.00 | | | 2 158 031.00 |
XQ Rental, rental and co-ownership charges | 201 173.00 | | | 201 173.00 |
YQ Equipment leasing commitment | 327 801.00 | | | 327 801.00 |
YT Subcontracting | 100 393.00 | | | 100 393.00 |
YU External personnel | 252 070.00 | | | 252 070.00 |
YW Business tax | 109 203.00 | | | 109 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 611.00 | | | 174 611.00 |
YY Amount of VAT collected | 1 081 020.00 | | | 1 081 020.00 |
YZ Total deductible VAT on goods and services | 1 560 007.00 | | | 1 560 007.00 |
ZE Dividends | 822 800.00 | | | 822 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 253 320.00 | | | 3 253 320.00 |
