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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 | 5 865.00 | 3 910.00 | 1 955.00 | 5 865.00 |
AH Goodwill | 153 973.00 | 141 777.00 | 12 195.00 | 153 973.00 |
AN Land | 405 757.00 | 61 742.00 | 344 014.00 | 405 757.00 |
AP Buildings | 1 289 687.00 | 752 288.00 | 537 398.00 | 1 289 687.00 |
AR Technical installations, industrial equipment and tools | 5 293 514.00 | 3 910 687.00 | 1 382 826.00 | 5 293 514.00 |
AT Other tangible assets | 825 697.00 | 804 290.00 | 21 406.00 | 825 697.00 |
AV Fixed assets in progress | 38 165.00 | | 38 165.00 | 38 165.00 |
BJ TOTAL (I) | 8 563 210.00 | 5 674 697.00 | 2 888 513.00 | 8 563 210.00 |
BL Raw materials, supplies | 479 574.00 | 8 453.00 | 471 121.00 | 479 574.00 |
BR Intermediate and finished products | 661 107.00 | 205 715.00 | 455 392.00 | 661 107.00 |
BX Customers and related accounts | 1 162 196.00 | 6 890.00 | 1 155 305.00 | 1 162 196.00 |
BZ Other receivables | 296 476.00 | | 296 476.00 | 296 476.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 2 607 459.00 | 221 059.00 | 2 386 399.00 | 2 607 459.00 |
CO Grand total (0 to V) | 11 170 670.00 | 5 895 756.00 | 5 274 913.00 | 11 170 670.00 |
CU Other investments | 550 550.00 | | 550 550.00 | 550 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DD Legal reserve (1) | 51 150.00 | 51 150.00 | | 51 150.00 |
DG Other reserves | 275 070.00 | 219 327.00 | | 275 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 529.00 | 286 742.00 | | 467 529.00 |
DK Regulated provisions | 1 148 090.00 | 1 228 232.00 | | 1 148 090.00 |
DL TOTAL (I) | 2 453 339.00 | 2 296 952.00 | | 2 453 339.00 |
DP Provisions for Risks | 50 000.00 | 3 314.00 | | 50 000.00 |
DQ Provisions for Expenses | 105 824.00 | 102 307.00 | | 105 824.00 |
DR TOTAL (IV) | 155 824.00 | 105 621.00 | | 155 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 708.00 | 1 900 396.00 | | 1 388 708.00 |
DX Trade payables and related accounts | 1 011 777.00 | 1 120 987.00 | | 1 011 777.00 |
DY Tax and social security liabilities | 207 303.00 | 213 133.00 | | 207 303.00 |
DZ Fixed asset liabilities and related accounts | 27 032.00 | 25 200.00 | | 27 032.00 |
EA Other liabilities | 30 925.00 | 54 662.00 | | 30 925.00 |
EC TOTAL (IV) | 2 665 749.00 | 3 314 379.00 | | 2 665 749.00 |
EE Grand total (I to V) | 5 274 913.00 | 5 716 953.00 | | 5 274 913.00 |
EG Accrued income and payables due within one year | 2 665 749.00 | 3 314 379.00 | | 2 665 749.00 |
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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 | 5 007 476.00 | | 5 007 476.00 | 5 007 476.00 |
FG Production sold - services | 127 958.00 | 300.00 | 128 258.00 | 127 958.00 |
FJ Net sales | 5 135 434.00 | 300.00 | 5 135 734.00 | 5 135 434.00 |
FM Inventory production | | | 97 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 251.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 501 805.00 | |
FS Purchases of goods (including customs duties) | | | 29 122.00 | |
FU Purchases of raw materials and other supplies | | | 393 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 819.00 | |
FW Other purchases and external expenses | | | 3 418 921.00 | |
FX Taxes, duties, and similar payments | | | 213 309.00 | |
FY Salaries and Wages | | | 207 254.00 | |
FZ Social Security Contributions | | | 65 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 017.00 | |
GE Other Expenses | | | 34 428.00 | |
GF Total Operating Expenses (II) | | | 5 068 377.00 | |
GG - OPERATING RESULT (I - II) | | | 433 427.00 | |
GH Attributed profit or transferred loss (III) | | | 1 487.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 65 000.00 | 71 360.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 157 649.00 | 233 615.00 | | 157 649.00 |
HD Total exceptional income (VII) | 222 649.00 | 304 975.00 | | 222 649.00 |
HF Exceptional expenses on capital transactions | | 73 209.00 | | |
HG Exceptional depreciation and provisions | 77 507.00 | 129 110.00 | | 77 507.00 |
HH Total exceptional expenses (VIII) | 77 507.00 | 202 319.00 | | 77 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 142.00 | 102 656.00 | | 145 142.00 |
HJ Employee participation in company results | -98.00 | 1 190.00 | | -98.00 |
HK Income tax | 110 257.00 | 122 635.00 | | 110 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 386.00 | 4 946 507.00 | | 5 732 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 857.00 | 4 659 765.00 | | 5 264 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 529.00 | 286 742.00 | | 467 529.00 |
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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 | 8 731 852.00 | | 76 558.00 | 8 731 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 550.00 | |
I4 DECREASES Grand Total | 28 000.00 | 217 200.00 | 8 563 210.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 159 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | 217 200.00 | 7 852 821.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 159 839.00 | | | 159 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 463.00 | | 76 558.00 | 8 021 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 550.00 | | | 550 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 000.00 | | | 28 000.00 |
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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 | 5 527 463.00 | 364 431.00 | 217 200.00 | 5 527 463.00 |
PE DEPRECIATION Total including other intangible assets | 142 716.00 | 2 971.00 | | 142 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384 747.00 | 361 460.00 | 217 200.00 | 5 384 747.00 |
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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 | 1 228 232.00 | 77 507.00 | 157 649.00 | 1 228 232.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 621.00 | 129 017.00 | 78 814.00 | 105 621.00 |
6E on fixed assets – tangible | 2.00 | | | 2.00 |
6N Inventories and work in progress | 196 307.00 | 205 715.00 | 187 853.00 | 196 307.00 |
6T Receivables | 2 964.00 | 3 932.00 | 6.00 | 2 964.00 |
7B Total provisions for depreciation | 199 273.00 | 209 647.00 | 187 859.00 | 199 273.00 |
7C Grand total | 1 533 127.00 | 416 172.00 | 424 323.00 | 1 533 127.00 |
UE of which provisions and reversals: - Operating | | 338 664.00 | 266 674.00 | |
UJ - Exceptional | | 77 507.00 | 157 649.00 | |
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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 | 1 011 777.00 | 1 011 777.00 | | 1 011 777.00 |
8C Staff and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
8E Income Taxes | 39 562.00 | 39 562.00 | | 39 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 032.00 | 27 032.00 | | 27 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
UX Other trade receivables | 1 158 347.00 | 1 158 347.00 | | 1 158 347.00 |
VA Doubtful or disputed receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 154 840.00 | 154 840.00 | | 154 840.00 |
VC Group and associates | 122 257.00 | 122 257.00 | | 122 257.00 |
VI Group and Associates | 1 388 708.00 | 1 388 708.00 | | 1 388 708.00 |
VN Other taxes, similar payments | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 557.00 | 91 557.00 | | 91 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 818.00 | 16 818.00 | | 16 818.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 979.00 | 1 459 979.00 | | 1 459 979.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 749.00 | 2 665 749.00 | | 2 665 749.00 |
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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 | 153 010.00 | 188 739.00 | | 153 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 645.00 | 125 623.00 | | 108 645.00 |
ST Other accounts | 748 588.00 | 736 344.00 | | 748 588.00 |
XQ Rental, rental and co-ownership charges | 363 103.00 | 293 789.00 | | 363 103.00 |
YT Subcontracting | 1 829 529.00 | 1 388 626.00 | | 1 829 529.00 |
YU External personnel | 369 055.00 | 267 218.00 | | 369 055.00 |
YW Business tax | 60 299.00 | 35 128.00 | | 60 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 309.00 | 223 867.00 | | 213 309.00 |
YY Amount of VAT collected | 1 025 815.00 | 872 124.00 | | 1 025 815.00 |
YZ Total deductible VAT on goods and services | 723 273.00 | 644 854.00 | | 723 273.00 |
ZE Dividends | 231 000.00 | | | 231 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 921.00 | 2 811 601.00 | | 3 418 921.00 |
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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 | 5.00 | | | 5.00 |
