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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 2 550 332.00 | 935 571.00 | 1 614 761.00 | 2 550 332.00 |
AR Technical installations, industrial equipment and tools | 2 855 756.00 | 1 166 428.00 | 1 689 328.00 | 2 855 756.00 |
AT Other tangible assets | 172 242.00 | 137 849.00 | 34 392.00 | 172 242.00 |
AX Advances and down payments | 91 690.00 | | 91 690.00 | 91 690.00 |
BF Loans | 215 783.00 | | 215 783.00 | 215 783.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 6 214 462.00 | 2 257 245.00 | 3 957 217.00 | 6 214 462.00 |
BL Raw materials, supplies | 88 305.00 | | 88 305.00 | 88 305.00 |
BR Intermediate and finished products | 1 179 523.00 | | 1 179 523.00 | 1 179 523.00 |
BT Goods | 15 127.00 | | 15 127.00 | 15 127.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 1 302 791.00 | 665.00 | 1 302 126.00 | 1 302 791.00 |
BZ Other receivables | 69 385.00 | | 69 385.00 | 69 385.00 |
CF Cash and cash equivalents | 1 549 051.00 | | 1 549 051.00 | 1 549 051.00 |
CH Prepaid expenses | 52 072.00 | | 52 072.00 | 52 072.00 |
CJ TOTAL (II) | 4 261 901.00 | 665.00 | 4 261 236.00 | 4 261 901.00 |
CO Grand total (0 to V) | 10 476 364.00 | 2 257 910.00 | 8 218 453.00 | 10 476 364.00 |
CP Shares due in less than one year | 30 910.00 | | | 30 910.00 |
CU Other investments | 282 315.00 | | 282 315.00 | 282 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 087.00 | 1 558 792.00 | | 1 625 087.00 |
DB Share, merger, contribution premiums, etc. | 19 965.00 | 19 965.00 | | 19 965.00 |
DD Legal reserve (1) | 24 795.00 | 24 795.00 | | 24 795.00 |
DF Regulated reserves (1) | 1 766 473.00 | 1 624 170.00 | | 1 766 473.00 |
DG Other reserves | 661 853.00 | 661 827.00 | | 661 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 897.00 | 600 316.00 | | 696 897.00 |
DL TOTAL (I) | 4 795 070.00 | 4 489 865.00 | | 4 795 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 404.00 | 862 720.00 | | 1 025 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 402.00 | 1 476 168.00 | | 1 491 402.00 |
DX Trade payables and related accounts | 160 326.00 | 192 572.00 | | 160 326.00 |
DY Tax and social security liabilities | 474 239.00 | 393 971.00 | | 474 239.00 |
DZ Fixed asset liabilities and related accounts | 86 335.00 | 93 530.00 | | 86 335.00 |
EA Other liabilities | 185 677.00 | 183 086.00 | | 185 677.00 |
EC TOTAL (IV) | 3 423 383.00 | 3 202 046.00 | | 3 423 383.00 |
EE Grand total (I to V) | 8 218 453.00 | 7 691 911.00 | | 8 218 453.00 |
EG Accrued income and payables due within one year | 2 500 656.00 | 2 414 023.00 | | 2 500 656.00 |
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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 | 2 249 218.00 | 4 525 208.00 | 6 774 426.00 | 2 249 218.00 |
FG Production sold - services | 20 706.00 | | 20 706.00 | 20 706.00 |
FJ Net sales | 2 269 924.00 | 4 525 208.00 | 6 795 132.00 | 2 269 924.00 |
FM Inventory production | | | -68 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 741 442.00 | |
FS Purchases of goods (including customs duties) | | | 32 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 335.00 | |
FV Inventory change (raw materials and supplies) | | | 11 186.00 | |
FW Other purchases and external expenses | | | 1 103 238.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FY Salaries and Wages | | | 386 866.00 | |
FZ Social Security Contributions | | | 180 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 45 575.00 | |
GF Total Operating Expenses (II) | | | 5 961 847.00 | |
GG - OPERATING RESULT (I - II) | | | 779 595.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 892.00 | 10 824.00 | | 10 892.00 |
HA Exceptional income from management transactions | 4 587.00 | 4 607.00 | | 4 587.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 4 587.00 | 10 807.00 | | 4 587.00 |
HE Exceptional expenses on management operations | 3 872.00 | 5 276.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 31 210.00 | 15 544.00 | | 31 210.00 |
HH Total exceptional expenses (VIII) | 35 082.00 | 20 820.00 | | 35 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 495.00 | -10 014.00 | | -30 495.00 |
HK Income tax | 30 441.00 | 712.00 | | 30 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 049.00 | 5 600 192.00 | | 6 750 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 152.00 | 4 999 877.00 | | 6 053 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 897.00 | 600 316.00 | | 696 897.00 |
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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 | 5 717 643.00 | | 752 804.00 | 5 717 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 210.00 | 518 270.00 | |
I4 DECREASES Grand Total | | 255 984.00 | 6 214 462.00 | |
IO DECREASES Total including other intangible assets | | | 17 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 774.00 | 5 678 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 135.00 | | 611 435.00 | 5 292 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 111.00 | | 141 369.00 | 408 111.00 |
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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 | 1 945 931.00 | 311 314.00 | | 1 945 931.00 |
PE DEPRECIATION Total including other intangible assets | 17 396.00 | | | 17 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 535.00 | 311 314.00 | | 1 928 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 665.00 | 3 140.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | 665.00 | 3 140.00 | 3 140.00 |
7C Grand total | 3 140.00 | 665.00 | 3 140.00 | 3 140.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 3 140.00 | |
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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 | 160 326.00 | 160 326.00 | | 160 326.00 |
8C Staff and Related Accounts | 368 310.00 | 368 310.00 | | 368 310.00 |
8D Social Security and Other Social Organizations | 46 664.00 | 46 664.00 | | 46 664.00 |
8E Income Taxes | 30 441.00 | 30 441.00 | | 30 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 335.00 | 86 335.00 | | 86 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 406.00 | 185 406.00 | | 185 406.00 |
UP Loans | 215 783.00 | 30 910.00 | 184 873.00 | 215 783.00 |
UT Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
UX Other trade receivables | 1 300 510.00 | 1 300 510.00 | | 1 300 510.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 57 431.00 | 57 431.00 | | 57 431.00 |
VH Loans with a maturity of more than one year at origin | 1 025 404.00 | 102 677.00 | 428 997.00 | 1 025 404.00 |
VI Group and Associates | 1 491 672.00 | 1 491 672.00 | | 1 491 672.00 |
VJ Loans taken out during the year | 254 200.00 | | | 254 200.00 |
VK Loans repaid during the year | 93 312.00 | | | 93 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 52 072.00 | 52 072.00 | | 52 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 203.00 | 1 455 158.00 | 205 045.00 | 1 660 203.00 |
VW VAT | 22 006.00 | 22 006.00 | | 22 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 382.00 | 2 500 655.00 | 428 997.00 | 3 423 382.00 |
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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 | 29 742.00 | 31 360.00 | | 29 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | 7 844.00 | | 6 220.00 |
ST Other accounts | 366 840.00 | 380 296.00 | | 366 840.00 |
XQ Rental, rental and co-ownership charges | 57 310.00 | 54 502.00 | | 57 310.00 |
YT Subcontracting | 581 078.00 | 536 363.00 | | 581 078.00 |
YU External personnel | 35 791.00 | 29 619.00 | | 35 791.00 |
YV Retrocessions of fees, commissions and brokerage | | 39 712.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 742.00 | 31 360.00 | | 29 742.00 |
YY Amount of VAT collected | 439 185.00 | 380 495.00 | | 439 185.00 |
YZ Total deductible VAT on goods and services | 584 887.00 | 461 858.00 | | 584 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 238.00 | 1 048 336.00 | | 1 103 238.00 |
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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 | 12.00 | | | 12.00 |
