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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 | 218 098.00 | 218 098.00 | | 218 098.00 |
AJ Other Intangible Assets | 93 739.00 | 68 674.00 | 25 066.00 | 93 739.00 |
AN Land | 124 752.00 | | 124 752.00 | 124 752.00 |
AP Buildings | 3 998 119.00 | 3 829 337.00 | 168 783.00 | 3 998 119.00 |
AR Technical installations, industrial equipment and tools | 5 126 486.00 | 4 639 495.00 | 486 991.00 | 5 126 486.00 |
AT Other tangible assets | 664 630.00 | 648 376.00 | 16 254.00 | 664 630.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 210 288.00 | | 210 288.00 | 210 288.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 10 439 240.00 | 9 403 979.00 | 1 035 261.00 | 10 439 240.00 |
BL Raw materials, supplies | 1 067 157.00 | 43 834.00 | 1 023 324.00 | 1 067 157.00 |
BN Goods in progress | 126 940.00 | 4 995.00 | 121 946.00 | 126 940.00 |
BR Intermediate and finished products | 500 376.00 | 135 406.00 | 364 970.00 | 500 376.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 3 422 664.00 | 73 271.00 | 3 349 393.00 | 3 422 664.00 |
BZ Other receivables | 3 789 199.00 | | 3 789 199.00 | 3 789 199.00 |
CF Cash and cash equivalents | 2 118 456.00 | | 2 118 456.00 | 2 118 456.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 11 040 083.00 | 257 505.00 | 10 782 578.00 | 11 040 083.00 |
CO Grand total (0 to V) | 21 479 323.00 | 9 661 484.00 | 11 817 839.00 | 21 479 323.00 |
CR Shares due in more than one year | 470 946.00 | | | 470 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 2 001 948.00 | | | 2 001 948.00 |
DH Retained earnings | 3 106 728.00 | | | 3 106 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 585.00 | | | 1 112 585.00 |
DK Regulated provisions | 150 281.00 | | | 150 281.00 |
DL TOTAL (I) | 7 480 342.00 | | | 7 480 342.00 |
DP Provisions for Risks | 32 895.00 | | | 32 895.00 |
DQ Provisions for Expenses | 1 488 983.00 | | | 1 488 983.00 |
DR TOTAL (IV) | 1 521 878.00 | | | 1 521 878.00 |
DW Advances and down payments received on current orders | 8 693.00 | | | 8 693.00 |
DX Trade payables and related accounts | 2 199 875.00 | | | 2 199 875.00 |
DY Tax and social security liabilities | 532 830.00 | | | 532 830.00 |
EA Other liabilities | 74 221.00 | | | 74 221.00 |
EC TOTAL (IV) | 2 815 619.00 | | | 2 815 619.00 |
EE Grand total (I to V) | 11 817 839.00 | | | 11 817 839.00 |
EG Accrued income and payables due within one year | 2 815 619.00 | | | 2 815 619.00 |
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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 | 7 008 351.00 | 11 102 626.00 | 18 110 977.00 | 7 008 351.00 |
FG Production sold - services | 138 440.00 | 3 504.00 | 141 944.00 | 138 440.00 |
FJ Net sales | 7 146 791.00 | 11 106 130.00 | 18 252 921.00 | 7 146 791.00 |
FM Inventory production | | | 24 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 923.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 18 517 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 406 701.00 | |
FV Inventory change (raw materials and supplies) | | | 18 974.00 | |
FW Other purchases and external expenses | | | 3 740 438.00 | |
FX Taxes, duties, and similar payments | | | 280 951.00 | |
FY Salaries and Wages | | | 2 560 100.00 | |
FZ Social Security Contributions | | | 762 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 123.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 17 695 778.00 | |
GG - OPERATING RESULT (I - II) | | | 821 572.00 | |
GK Income from other securities and fixed asset receivables | | | 16 313.00 | |
GP Total financial income (V) | | | 16 313.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 157 306.00 | | | 157 306.00 |
HC Reversals of provisions and transfers of expenses | 234 624.00 | | | 234 624.00 |
HD Total exceptional income (VII) | 391 931.00 | | | 391 931.00 |
HE Exceptional expenses on management operations | 27 722.00 | | | 27 722.00 |
HF Exceptional expenses on capital transactions | 21 607.00 | | | 21 607.00 |
HG Exceptional depreciation and provisions | 67 447.00 | | | 67 447.00 |
HH Total exceptional expenses (VIII) | 116 776.00 | | | 116 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 154.00 | | | 275 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 925 594.00 | | | 18 925 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 813 009.00 | | | 17 813 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 585.00 | | | 1 112 585.00 |
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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 | 10 398 868.00 | | 95 413.00 | 10 398 868.00 |
I3 DECREASES Total Financial Fixed Assets | 12 502.00 | | 213 415.00 | 12 502.00 |
I4 DECREASES Grand Total | 55 042.00 | | 10 439 240.00 | 55 042.00 |
IO DECREASES Total including other intangible assets | | | 311 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 540.00 | | 9 913 988.00 | 42 540.00 |
KD ACQUISITIONS Total including other intangible assets | 311 837.00 | | | 311 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 872 074.00 | | 84 453.00 | 9 872 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 957.00 | | 10 960.00 | 214 957.00 |
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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 | 9 203 341.00 | 200 637.00 | | 9 203 341.00 |
PE DEPRECIATION Total including other intangible assets | 268 024.00 | 18 748.00 | | 268 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935 318.00 | 181 889.00 | | 8 935 318.00 |
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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 | 200 387.00 | 10 941.00 | 61 046.00 | 200 387.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 800 885.00 | 56 506.00 | 335 513.00 | 1 800 885.00 |
6N Inventories and work in progress | 176 669.00 | 31 988.00 | 24 423.00 | 176 669.00 |
6T Receivables | 85 904.00 | 32 135.00 | 44 768.00 | 85 904.00 |
7B Total provisions for depreciation | 262 573.00 | 64 123.00 | 69 191.00 | 262 573.00 |
7C Grand total | 2 263 844.00 | 131 570.00 | 465 750.00 | 2 263 844.00 |
UE of which provisions and reversals: - Operating | | 64 123.00 | 231 127.00 | |
UJ - Exceptional | | 67 447.00 | 234 624.00 | |
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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 | 2 199 875.00 | 2 199 875.00 | | 2 199 875.00 |
8C Staff and Related Accounts | 205 773.00 | 205 773.00 | | 205 773.00 |
8D Social Security and Other Social Organizations | 327 056.00 | 327 056.00 | | 327 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 221.00 | 74 221.00 | | 74 221.00 |
UP Loans | 210 288.00 | | 210 288.00 | 210 288.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 3 340 872.00 | 3 340 872.00 | | 3 340 872.00 |
UY Staff and related accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
UZ Social Security, other social security organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
VA Doubtful or disputed receivables | 81 791.00 | | 81 791.00 | 81 791.00 |
VB VAT | 228 137.00 | 228 137.00 | | 228 137.00 |
VC Group and associates | 2 982 298.00 | 2 982 298.00 | | 2 982 298.00 |
VM Income taxes | 534 667.00 | 145 512.00 | 389 155.00 | 534 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 944.00 | 34 944.00 | | 34 944.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 994.00 | 6 753 483.00 | 683 511.00 | 7 436 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 926.00 | 2 806 926.00 | | 2 806 926.00 |
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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 | 140 931.00 | | | 140 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 016.00 | | | 58 016.00 |
ST Other accounts | 2 915 844.00 | | | 2 915 844.00 |
XQ Rental, rental and co-ownership charges | 107 596.00 | | | 107 596.00 |
YT Subcontracting | 8 960.00 | | | 8 960.00 |
YU External personnel | 650 022.00 | | | 650 022.00 |
YW Business tax | 140 020.00 | | | 140 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 951.00 | | | 280 951.00 |
YY Amount of VAT collected | 3 815 486.00 | | | 3 815 486.00 |
YZ Total deductible VAT on goods and services | 2 083 330.00 | | | 2 083 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 740 438.00 | | | 3 740 438.00 |
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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 | 93.00 | | | 93.00 |
