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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 | 41 544.00 | 41 543.00 | | 41 544.00 |
AH Goodwill | 298 183.00 | | 298 183.00 | 298 183.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 151 939.00 | 698 179.00 | 453 759.00 | 1 151 939.00 |
AP Buildings | 2 066 813.00 | 855 818.00 | 1 210 994.00 | 2 066 813.00 |
AR Technical installations, industrial equipment and tools | 4 136 403.00 | 2 946 807.00 | 1 189 596.00 | 4 136 403.00 |
AT Other tangible assets | 383 687.00 | 247 260.00 | 136 426.00 | 383 687.00 |
AV Fixed assets in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
AX Advances and down payments | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 59 080.00 | | 59 080.00 | 59 080.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 8 177 383.00 | 4 789 610.00 | 3 387 773.00 | 8 177 383.00 |
BL Raw materials, supplies | 2 126 873.00 | 149 035.00 | 1 977 838.00 | 2 126 873.00 |
BN Goods in progress | 686 011.00 | | 686 011.00 | 686 011.00 |
BR Intermediate and finished products | 1 417 694.00 | 1 962.00 | 1 415 731.00 | 1 417 694.00 |
BT Goods | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 1 049 719.00 | 7 927.00 | 1 041 792.00 | 1 049 719.00 |
BZ Other receivables | 839 685.00 | | 839 685.00 | 839 685.00 |
CF Cash and cash equivalents | 235 828.00 | | 235 828.00 | 235 828.00 |
CH Prepaid expenses | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 6 397 439.00 | 158 925.00 | 6 238 514.00 | 6 397 439.00 |
CO Grand total (0 to V) | 14 574 823.00 | 4 948 536.00 | 9 626 287.00 | 14 574 823.00 |
CP Shares due in less than one year | 4 048.00 | | | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DD Legal reserve (1) | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | 5 007 261.00 | 4 653 079.00 | | 5 007 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 702.00 | 354 182.00 | | 108 702.00 |
DJ Investment subsidies | 24 354.00 | 77 386.00 | | 24 354.00 |
DK Regulated provisions | 5 313.00 | 4 935.00 | | 5 313.00 |
DL TOTAL (I) | 6 891 332.00 | 6 835 283.00 | | 6 891 332.00 |
DP Provisions for Risks | 20 000.00 | 71 800.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 71 800.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 571.00 | 1 160 714.00 | | 803 571.00 |
DX Trade payables and related accounts | 1 563 249.00 | 1 599 839.00 | | 1 563 249.00 |
DY Tax and social security liabilities | 254 647.00 | 307 447.00 | | 254 647.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 137 610.00 | | 3 285.00 |
EA Other liabilities | 90 200.00 | 97 533.00 | | 90 200.00 |
EB Prepaid income (2) | | 461.00 | | |
EC TOTAL (IV) | 2 714 954.00 | 3 303 607.00 | | 2 714 954.00 |
EE Grand total (I to V) | 9 626 287.00 | 10 210 690.00 | | 9 626 287.00 |
EG Accrued income and payables due within one year | 2 268 526.00 | 2 500 035.00 | | 2 268 526.00 |
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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 | 395 624.00 | | 395 624.00 | 395 624.00 |
FD Production sold - goods | 12 586 879.00 | 1 106 387.00 | 13 693 267.00 | 12 586 879.00 |
FG Production sold - services | 109 294.00 | 612.00 | 109 906.00 | 109 294.00 |
FJ Net sales | 13 091 797.00 | 1 107 000.00 | 14 198 798.00 | 13 091 797.00 |
FM Inventory production | | | -451 520.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 071.00 | |
FQ Other income | | | 10 628.00 | |
FR Total operating income (I) | | | 14 099 938.00 | |
FS Purchases of goods (including customs duties) | | | 68 190.00 | |
FT Inventory change (goods) | | | 313 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 776 572.00 | |
FV Inventory change (raw materials and supplies) | | | 223 067.00 | |
FW Other purchases and external expenses | | | 4 486 537.00 | |
FX Taxes, duties, and similar payments | | | 167 473.00 | |
FY Salaries and Wages | | | 891 044.00 | |
FZ Social Security Contributions | | | 421 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 522.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 14 103 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 31 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | 52 060.00 | | 7 815.00 |
A4 Equity method investments | 573.00 | 73.00 | | 573.00 |
HA Exceptional income from management transactions | | 5 139.00 | | |
HB Exceptional income from capital transactions | 116 206.00 | 50 062.00 | | 116 206.00 |
HC Reversals of provisions and transfers of expenses | 51 800.00 | 126 753.00 | | 51 800.00 |
HD Total exceptional income (VII) | 168 006.00 | 181 955.00 | | 168 006.00 |
HE Exceptional expenses on management operations | 45 861.00 | 1 329.00 | | 45 861.00 |
HF Exceptional expenses on capital transactions | 10 797.00 | 16 693.00 | | 10 797.00 |
HG Exceptional depreciation and provisions | 11 495.00 | 45 249.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 68 154.00 | 63 273.00 | | 68 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 851.00 | 118 682.00 | | 99 851.00 |
HJ Employee participation in company results | | 2 958.00 | | |
HK Income tax | -42 733.00 | 117 268.00 | | -42 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 191.00 | 14 469 245.00 | | 14 269 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 488.00 | 14 115 062.00 | | 14 160 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 702.00 | 354 182.00 | | 108 702.00 |
HP References: Equipment leasing | 49 502.00 | 140 801.00 | | 49 502.00 |
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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 | 8 051 695.00 | | 394 985.00 | 8 051 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 62 426.00 | |
I4 DECREASES Grand Total | 12 795.00 | 256 502.00 | 8 177 383.00 | 12 795.00 |
IO DECREASES Total including other intangible assets | | | 369 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 795.00 | 254 957.00 | 7 745 228.00 | 12 795.00 |
KD ACQUISITIONS Total including other intangible assets | 369 727.00 | | | 369 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 621 741.00 | | 391 239.00 | 7 621 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 225.00 | | 3 746.00 | 60 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 795.00 | | | 12 795.00 |
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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 | 4 422 066.00 | 611 704.00 | 244 160.00 | 4 422 066.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | | | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 522.00 | 611 704.00 | 244 160.00 | 4 380 522.00 |
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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 | 4 935.00 | 377.00 | | 4 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 800.00 | | 51 800.00 | 71 800.00 |
6N Inventories and work in progress | 330 149.00 | 150 998.00 | 330 149.00 | 330 149.00 |
6T Receivables | 8 508.00 | 1 524.00 | 2 105.00 | 8 508.00 |
7B Total provisions for depreciation | 338 658.00 | 152 522.00 | 332 255.00 | 338 658.00 |
7C Grand total | 415 394.00 | 152 900.00 | 384 055.00 | 415 394.00 |
UE of which provisions and reversals: - Operating | | 152 522.00 | 332 255.00 | |
UJ - Exceptional | | 377.00 | 51 800.00 | |
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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 | 1 563 249.00 | 1 563 249.00 | | 1 563 249.00 |
8C Staff and Related Accounts | 155 627.00 | 155 627.00 | | 155 627.00 |
8D Social Security and Other Social Organizations | 97 876.00 | 97 876.00 | | 97 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 200.00 | 90 200.00 | | 90 200.00 |
UP Loans | 59 080.00 | 1 688.00 | 57 392.00 | 59 080.00 |
UT Other financial assets | 3 346.00 | 2 360.00 | 986.00 | 3 346.00 |
UX Other trade receivables | 1 040 686.00 | 1 040 686.00 | | 1 040 686.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 9 033.00 | 9 033.00 | | 9 033.00 |
VB VAT | 156 400.00 | 156 400.00 | | 156 400.00 |
VC Group and associates | 585 908.00 | 585 908.00 | | 585 908.00 |
VH Loans with a maturity of more than one year at origin | 803 571.00 | 357 142.00 | 446 428.00 | 803 571.00 |
VK Loans repaid during the year | 357 142.00 | | | 357 142.00 |
VP Miscellaneous | 34 082.00 | 34 082.00 | | 34 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 269.00 | 63 269.00 | | 63 269.00 |
VS Prepaid expenses | 29 979.00 | 29 979.00 | | 29 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 811.00 | 1 923 432.00 | 58 378.00 | 1 981 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 954.00 | 2 268 526.00 | 446 428.00 | 2 714 954.00 |
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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 | 96 606.00 | 95 581.00 | | 96 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 128.00 | 124 916.00 | | 96 128.00 |
ST Other accounts | 3 444 925.00 | 3 559 355.00 | | 3 444 925.00 |
XQ Rental, rental and co-ownership charges | 187 751.00 | 168 021.00 | | 187 751.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 51 957.00 | 94 243.00 | | 51 957.00 |
YT Subcontracting | 544 208.00 | 516 066.00 | | 544 208.00 |
YU External personnel | 213 522.00 | 152 796.00 | | 213 522.00 |
YW Business tax | 70 867.00 | 89 726.00 | | 70 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 473.00 | 185 307.00 | | 167 473.00 |
YY Amount of VAT collected | 1 396 086.00 | 1 374 172.00 | | 1 396 086.00 |
YZ Total deductible VAT on goods and services | 1 704 450.00 | 1 665 916.00 | | 1 704 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 486 537.00 | 4 521 156.00 | | 4 486 537.00 |
