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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 | 68 143.00 | 60 520.00 | 7 623.00 | 68 143.00 |
AN Land | 53 921.00 | | 53 921.00 | 53 921.00 |
AP Buildings | 960 601.00 | 828 850.00 | 131 751.00 | 960 601.00 |
AR Technical installations, industrial equipment and tools | 648 951.00 | 422 513.00 | 226 438.00 | 648 951.00 |
AT Other tangible assets | 655 589.00 | 466 610.00 | 188 979.00 | 655 589.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 2 401 941.00 | 1 778 493.00 | 623 448.00 | 2 401 941.00 |
BL Raw materials, supplies | 639 142.00 | 21 351.00 | 617 791.00 | 639 142.00 |
BR Intermediate and finished products | 263 722.00 | | 263 722.00 | 263 722.00 |
BX Customers and related accounts | 435 918.00 | 6 811.00 | 429 107.00 | 435 918.00 |
BZ Other receivables | 708 922.00 | | 708 922.00 | 708 922.00 |
CF Cash and cash equivalents | 834 162.00 | | 834 162.00 | 834 162.00 |
CH Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 2 897 251.00 | 28 162.00 | 2 869 089.00 | 2 897 251.00 |
CO Grand total (0 to V) | 5 299 192.00 | 1 806 655.00 | 3 492 537.00 | 5 299 192.00 |
CR Shares due in more than one year | 17 265.00 | | | 17 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 648.00 | 708 648.00 | | 708 648.00 |
DD Legal reserve (1) | 70 865.00 | 70 864.00 | | 70 865.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 767.00 | 366 429.00 | | 106 767.00 |
DJ Investment subsidies | 8 804.00 | 10 194.00 | | 8 804.00 |
DL TOTAL (I) | 1 145 084.00 | 1 356 135.00 | | 1 145 084.00 |
DU Loans and Debts from Credit Institutions (3) | 45 989.00 | 79 994.00 | | 45 989.00 |
DX Trade payables and related accounts | 1 398 162.00 | 1 194 456.00 | | 1 398 162.00 |
DY Tax and social security liabilities | 416 788.00 | 439 466.00 | | 416 788.00 |
EA Other liabilities | 486 514.00 | 398 033.00 | | 486 514.00 |
EC TOTAL (IV) | 2 347 453.00 | 2 111 949.00 | | 2 347 453.00 |
EE Grand total (I to V) | 3 492 537.00 | 3 468 084.00 | | 3 492 537.00 |
EG Accrued income and payables due within one year | 2 334 886.00 | 2 065 960.00 | | 2 334 886.00 |
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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 | 164 845.00 | 8 199.00 | 173 044.00 | 164 845.00 |
FD Production sold - goods | 9 934 471.00 | 349 026.00 | 10 283 497.00 | 9 934 471.00 |
FJ Net sales | 10 099 316.00 | 357 225.00 | 10 456 541.00 | 10 099 316.00 |
FM Inventory production | | | 39 265.00 | |
FO Operating subsidies | | | 35 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 592.00 | |
FQ Other income | | | 98 899.00 | |
FR Total operating income (I) | | | 10 678 951.00 | |
FS Purchases of goods (including customs duties) | | | 102 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 516 624.00 | |
FV Inventory change (raw materials and supplies) | | | -42 806.00 | |
FW Other purchases and external expenses | | | 2 718 435.00 | |
FX Taxes, duties, and similar payments | | | 145 059.00 | |
FY Salaries and Wages | | | 1 363 695.00 | |
FZ Social Security Contributions | | | 582 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 101.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 10 525 783.00 | |
GG - OPERATING RESULT (I - II) | | | 153 168.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GR Interest and similar expenses | | | 90 734.00 | |
GU Total financial expenses (VI) | | | 90 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 685.00 | 8 600.00 | | 14 685.00 |
HA Exceptional income from management transactions | 2 534.00 | 35 342.00 | | 2 534.00 |
HB Exceptional income from capital transactions | 1 391.00 | 3 835.00 | | 1 391.00 |
HD Total exceptional income (VII) | 3 925.00 | 39 177.00 | | 3 925.00 |
HE Exceptional expenses on management operations | 24 432.00 | 11 632.00 | | 24 432.00 |
HH Total exceptional expenses (VIII) | 24 432.00 | 11 632.00 | | 24 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 507.00 | 27 545.00 | | -20 507.00 |
HK Income tax | -57 317.00 | -68 412.00 | | -57 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690 399.00 | 10 922 103.00 | | 10 690 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 632.00 | 10 555 674.00 | | 10 583 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 767.00 | 366 429.00 | | 106 767.00 |
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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 | 2 320 212.00 | 101 729.00 | | 2 320 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 14 736.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 401 941.00 | |
IO DECREASES Total including other intangible assets | | | 68 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 143.00 | | | 68 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 333.00 | 101 729.00 | | 2 217 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 736.00 | | | 34 736.00 |
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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 | 1 664 392.00 | 114 101.00 | | 1 664 392.00 |
PE DEPRECIATION Total including other intangible assets | 60 520.00 | | | 60 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 872.00 | 114 101.00 | | 1 603 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 833.00 | 21 351.00 | 33 833.00 | 33 833.00 |
6T Receivables | 3 136.00 | 3 750.00 | 75.00 | 3 136.00 |
7B Total provisions for depreciation | 36 969.00 | 25 101.00 | 33 908.00 | 36 969.00 |
7C Grand total | 36 969.00 | 25 101.00 | 33 908.00 | 36 969.00 |
UE of which provisions and reversals: - Operating | | 25 101.00 | 33 908.00 | |
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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 | 1 398 162.00 | 1 398 162.00 | | 1 398 162.00 |
8C Staff and Related Accounts | 230 383.00 | 230 383.00 | | 230 383.00 |
8D Social Security and Other Social Organizations | 75 891.00 | 75 891.00 | | 75 891.00 |
UT Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
UX Other trade receivables | 418 653.00 | 418 653.00 | | 418 653.00 |
UY Staff and related accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
VA Doubtful or disputed receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
VB VAT | 53 351.00 | 53 351.00 | | 53 351.00 |
VC Group and associates | 51 024.00 | 51 024.00 | | 51 024.00 |
VH Loans with a maturity of more than one year at origin | 45 989.00 | 33 422.00 | 12 567.00 | 45 989.00 |
VI Group and Associates | 486 514.00 | 486 514.00 | | 486 514.00 |
VK Loans repaid during the year | 34 005.00 | | | 34 005.00 |
VM Income taxes | 223 763.00 | 223 763.00 | | 223 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 129.00 | 48 129.00 | | 48 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 668.00 | 374 668.00 | | 374 668.00 |
VS Prepaid expenses | 15 385.00 | 15 385.00 | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 961.00 | 1 142 960.00 | 32 001.00 | 1 174 961.00 |
VW VAT | 62 385.00 | 62 385.00 | | 62 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 453.00 | 2 334 886.00 | 12 567.00 | 2 347 453.00 |
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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 | 78 317.00 | | | 78 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 252.00 | | | 26 252.00 |
ST Other accounts | 2 413 192.00 | | | 2 413 192.00 |
XQ Rental, rental and co-ownership charges | 183 990.00 | | | 183 990.00 |
YU External personnel | 95 001.00 | | | 95 001.00 |
YW Business tax | 66 742.00 | | | 66 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 059.00 | | | 145 059.00 |
YY Amount of VAT collected | 2 019 863.00 | | | 2 019 863.00 |
YZ Total deductible VAT on goods and services | 1 446 815.00 | | | 1 446 815.00 |
ZE Dividends | 316 429.00 | | | 316 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 718 435.00 | | | 2 718 435.00 |
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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 | 42.00 | | | 42.00 |
