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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 | 33 166.00 | 33 166.00 | | 33 166.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 182 708.00 | 12 292.00 | 170 417.00 | 182 708.00 |
AP Buildings | 1 320 143.00 | 827 267.00 | 492 875.00 | 1 320 143.00 |
AR Technical installations, industrial equipment and tools | 12 133 014.00 | 8 161 950.00 | 3 971 064.00 | 12 133 014.00 |
AT Other tangible assets | 457 260.00 | 410 057.00 | 47 204.00 | 457 260.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 14 220 505.00 | 9 444 732.00 | 4 775 773.00 | 14 220 505.00 |
BL Raw materials, supplies | 721 592.00 | | 721 592.00 | 721 592.00 |
BN Goods in progress | 179 809.00 | | 179 809.00 | 179 809.00 |
BV Advances and down payments on orders | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 2 060 213.00 | | 2 060 213.00 | 2 060 213.00 |
BZ Other receivables | 167 584.00 | | 167 584.00 | 167 584.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 3 263 128.00 | | 3 263 128.00 | 3 263 128.00 |
CO Grand total (0 to V) | 17 483 633.00 | 9 444 732.00 | 8 038 901.00 | 17 483 633.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 560.00 | 504 560.00 | | 504 560.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 50 456.00 | 50 456.00 | | 50 456.00 |
DG Other reserves | 1 296 064.00 | 1 001 293.00 | | 1 296 064.00 |
DH Retained earnings | 51 916.00 | 51 916.00 | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 173.00 | 485 171.00 | | 697 173.00 |
DJ Investment subsidies | 31 993.00 | 37 603.00 | | 31 993.00 |
DL TOTAL (I) | 2 655 055.00 | 2 153 892.00 | | 2 655 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 995.00 | 2 373 620.00 | | 2 374 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 931.00 | 67 629.00 | | 74 931.00 |
DX Trade payables and related accounts | 1 952 792.00 | 2 245 756.00 | | 1 952 792.00 |
DY Tax and social security liabilities | 958 918.00 | 959 288.00 | | 958 918.00 |
EA Other liabilities | 22 210.00 | 300.00 | | 22 210.00 |
EC TOTAL (IV) | 5 383 846.00 | 5 646 594.00 | | 5 383 846.00 |
EE Grand total (I to V) | 8 038 901.00 | 7 800 486.00 | | 8 038 901.00 |
EG Accrued income and payables due within one year | 3 950 967.00 | 4 074 967.00 | | 3 950 967.00 |
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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 | 26 822.00 | | 26 822.00 | 26 822.00 |
FD Production sold - goods | 10 350 861.00 | | 10 350 861.00 | 10 350 861.00 |
FG Production sold - services | 37 423.00 | | 37 423.00 | 37 423.00 |
FJ Net sales | 10 415 106.00 | | 10 415 106.00 | 10 415 106.00 |
FM Inventory production | | | 50 833.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 10 476 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 301.00 | |
FV Inventory change (raw materials and supplies) | | | -17 945.00 | |
FW Other purchases and external expenses | | | 2 383 390.00 | |
FX Taxes, duties, and similar payments | | | 214 436.00 | |
FY Salaries and Wages | | | 2 494 625.00 | |
FZ Social Security Contributions | | | 859 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 105.00 | |
GE Other Expenses | | | 24 890.00 | |
GF Total Operating Expenses (II) | | | 9 477 679.00 | |
GG - OPERATING RESULT (I - II) | | | 999 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 632.00 | |
GR Interest and similar expenses | | | 36 225.00 | |
GU Total financial expenses (VI) | | | 36 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 935.00 | 13 738.00 | | 5 935.00 |
HA Exceptional income from management transactions | 11 747.00 | | | 11 747.00 |
HB Exceptional income from capital transactions | 5 610.00 | 5 610.00 | | 5 610.00 |
HD Total exceptional income (VII) | 17 357.00 | 5 610.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 11 320.00 | | | 11 320.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 5 610.00 | | 6 036.00 |
HJ Employee participation in company results | 93 230.00 | 55 537.00 | | 93 230.00 |
HK Income tax | 228 184.00 | 153 954.00 | | 228 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 811.00 | 9 851 904.00 | | 10 543 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 638.00 | 9 366 732.00 | | 9 846 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 173.00 | 485 171.00 | | 697 173.00 |
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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 | 12 862 720.00 | | 1 609 148.00 | 12 862 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 251 363.00 | 14 220 505.00 | |
IO DECREASES Total including other intangible assets | | | 124 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 363.00 | 14 093 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 636.00 | | | 124 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 735 341.00 | | 1 609 148.00 | 12 735 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 8 855 990.00 | 840 105.00 | 251 363.00 | 8 855 990.00 |
PE DEPRECIATION Total including other intangible assets | 33 166.00 | | | 33 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 822 824.00 | 840 105.00 | 251 363.00 | 8 822 824.00 |
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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 | 74 900.00 | 74 900.00 | | 74 900.00 |
8B Suppliers and Related Accounts | 1 952 792.00 | 1 952 792.00 | | 1 952 792.00 |
8C Staff and Related Accounts | 497 970.00 | 497 970.00 | | 497 970.00 |
8D Social Security and Other Social Organizations | 224 905.00 | 224 905.00 | | 224 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 2 060 213.00 | 2 060 213.00 | | 2 060 213.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 105 338.00 | 105 338.00 | | 105 338.00 |
VH Loans with a maturity of more than one year at origin | 2 374 995.00 | 942 116.00 | 1 432 879.00 | 2 374 995.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 942 000.00 | | | 942 000.00 |
VK Loans repaid during the year | 940 550.00 | | | 940 550.00 |
VM Income taxes | 45 050.00 | 45 050.00 | | 45 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 645.00 | 77 645.00 | | 77 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 096.00 | 2 236 423.00 | 2 673.00 | 2 239 096.00 |
VW VAT | 158 397.00 | 158 397.00 | | 158 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 846.00 | 3 950 967.00 | 1 432 879.00 | 5 383 846.00 |
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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 | 109 672.00 | 98 400.00 | | 109 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 062.00 | 17 179.00 | | 26 062.00 |
ST Other accounts | 1 286 979.00 | 1 087 653.00 | | 1 286 979.00 |
XQ Rental, rental and co-ownership charges | 52 421.00 | 55 708.00 | | 52 421.00 |
YT Subcontracting | 594 227.00 | 676 436.00 | | 594 227.00 |
YU External personnel | 423 701.00 | 504 450.00 | | 423 701.00 |
YW Business tax | 104 764.00 | 96 389.00 | | 104 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 436.00 | 194 789.00 | | 214 436.00 |
YY Amount of VAT collected | 2 073 525.00 | 1 935 973.00 | | 2 073 525.00 |
YZ Total deductible VAT on goods and services | 1 194 788.00 | 978 158.00 | | 1 194 788.00 |
ZE Dividends | 190 400.00 | | | 190 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383 390.00 | 2 341 426.00 | | 2 383 390.00 |
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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 | 75.00 | | | 75.00 |
