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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
AN Land | 76 300.00 | 14 175.00 | 62 124.00 | 76 300.00 |
AP Buildings | 1 845 389.00 | 1 371 200.00 | 474 188.00 | 1 845 389.00 |
AR Technical installations, industrial equipment and tools | 8 090 346.00 | 6 133 580.00 | 1 956 765.00 | 8 090 346.00 |
AT Other tangible assets | 1 623 975.00 | 1 369 242.00 | 254 732.00 | 1 623 975.00 |
AV Fixed assets in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
AX Advances and down payments | 167 248.00 | | 167 248.00 | 167 248.00 |
BD Other fixed assets | | | | |
BF Loans | 65 624.00 | | 65 624.00 | 65 624.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 16 974 003.00 | 8 903 349.00 | 8 070 654.00 | 16 974 003.00 |
BL Raw materials, supplies | 2 913 448.00 | 81 491.00 | 2 831 957.00 | 2 913 448.00 |
BR Intermediate and finished products | 1 639 610.00 | 21 260.00 | 1 618 349.00 | 1 639 610.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 3 443 352.00 | 16 356.00 | 3 426 995.00 | 3 443 352.00 |
BZ Other receivables | 3 135 489.00 | | 3 135 489.00 | 3 135 489.00 |
CF Cash and cash equivalents | 585 678.00 | | 585 678.00 | 585 678.00 |
CH Prepaid expenses | 46 749.00 | | 46 749.00 | 46 749.00 |
CJ TOTAL (II) | 11 764 498.00 | 119 108.00 | 11 645 390.00 | 11 764 498.00 |
CO Grand total (0 to V) | 28 738 502.00 | 9 022 457.00 | 19 716 044.00 | 28 738 502.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 5 075 013.00 | | 5 075 013.00 | 5 075 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 489 773.00 | 2 489 773.00 | | 2 489 773.00 |
DH Retained earnings | 8 810 377.00 | 8 775 230.00 | | 8 810 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974 920.00 | 4 410 147.00 | | 3 974 920.00 |
DJ Investment subsidies | 8 205.00 | 9 555.00 | | 8 205.00 |
DK Regulated provisions | 853 051.00 | 820 771.00 | | 853 051.00 |
DL TOTAL (I) | 16 290 328.00 | 16 659 477.00 | | 16 290 328.00 |
DU Loans and Debts from Credit Institutions (3) | 697 844.00 | 457 899.00 | | 697 844.00 |
DX Trade payables and related accounts | 1 631 168.00 | 1 962 337.00 | | 1 631 168.00 |
DY Tax and social security liabilities | 648 235.00 | 765 764.00 | | 648 235.00 |
DZ Fixed asset liabilities and related accounts | 29 291.00 | 16 669.00 | | 29 291.00 |
EA Other liabilities | 419 176.00 | 308 042.00 | | 419 176.00 |
EC TOTAL (IV) | 3 425 716.00 | 3 510 714.00 | | 3 425 716.00 |
EE Grand total (I to V) | 19 716 044.00 | 20 170 192.00 | | 19 716 044.00 |
EG Accrued income and payables due within one year | 2 950 535.00 | 3 179 545.00 | | 2 950 535.00 |
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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 | 23 775 290.00 | 2 384 569.00 | 26 159 859.00 | 23 775 290.00 |
FG Production sold - services | 493 418.00 | 93 850.00 | 587 269.00 | 493 418.00 |
FJ Net sales | 24 268 708.00 | 2 478 420.00 | 26 747 129.00 | 24 268 708.00 |
FM Inventory production | | | 547 532.00 | |
FO Operating subsidies | | | 8 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 759.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 27 404 924.00 | |
FU Purchases of raw materials and other supplies | | | 14 159 389.00 | |
FV Inventory change (raw materials and supplies) | | | 661 207.00 | |
FW Other purchases and external expenses | | | 3 267 574.00 | |
FX Taxes, duties, and similar payments | | | 361 997.00 | |
FY Salaries and Wages | | | 1 612 335.00 | |
FZ Social Security Contributions | | | 639 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 751.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 21 325 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079 765.00 | |
GL Other interest and similar income | | | 14 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 941.00 | |
GR Interest and similar expenses | | | 13 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 991.00 | 9 005.00 | | 6 991.00 |
HA Exceptional income from management transactions | | 20 507.00 | | |
HB Exceptional income from capital transactions | 4 850.00 | 103 624.00 | | 4 850.00 |
HC Reversals of provisions and transfers of expenses | 93 838.00 | 84 753.00 | | 93 838.00 |
HD Total exceptional income (VII) | 98 688.00 | 208 885.00 | | 98 688.00 |
HE Exceptional expenses on management operations | | 95 356.00 | | |
HF Exceptional expenses on capital transactions | | 2 812.00 | | |
HG Exceptional depreciation and provisions | 134 449.00 | 120 946.00 | | 134 449.00 |
HH Total exceptional expenses (VIII) | 134 449.00 | 219 115.00 | | 134 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 761.00 | -10 230.00 | | -35 761.00 |
HJ Employee participation in company results | 278 214.00 | 289 114.00 | | 278 214.00 |
HK Income tax | 1 792 422.00 | 2 065 442.00 | | 1 792 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 518 554.00 | 27 242 979.00 | | 27 518 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 543 633.00 | 22 832 831.00 | | 23 543 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974 920.00 | 4 410 147.00 | | 3 974 920.00 |
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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 | 16 505 570.00 | | 661 558.00 | 16 505 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 5 142 743.00 | |
I4 DECREASES Grand Total | 138 709.00 | 54 415.00 | 16 974 003.00 | 138 709.00 |
IO DECREASES Total including other intangible assets | | | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 709.00 | 53 802.00 | 11 816 110.00 | 138 709.00 |
KD ACQUISITIONS Total including other intangible assets | 15 149.00 | | | 15 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 356 387.00 | | 652 234.00 | 11 356 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 032.00 | | 9 323.00 | 5 134 032.00 |
NC DECREASES Transfers to advances and down payments | 113 494.00 | | | 113 494.00 |
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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 | 8 428 847.00 | 553 519.00 | 79 017.00 | 8 428 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 149.00 | | | 15 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413 697.00 | 553 519.00 | 79 017.00 | 8 413 697.00 |
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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 | 820 771.00 | 126 119.00 | 93 838.00 | 820 771.00 |
6N Inventories and work in progress | 92 539.00 | 102 751.00 | 92 539.00 | 92 539.00 |
6T Receivables | 17 584.00 | | 1 228.00 | 17 584.00 |
7B Total provisions for depreciation | 110 124.00 | 102 751.00 | 93 767.00 | 110 124.00 |
7C Grand total | 930 895.00 | 228 870.00 | 187 606.00 | 930 895.00 |
UE of which provisions and reversals: - Operating | | 102 751.00 | 93 767.00 | |
UJ - Exceptional | | 126 119.00 | 93 838.00 | |
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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 | 1 631 168.00 | 1 631 168.00 | | 1 631 168.00 |
8C Staff and Related Accounts | 395 357.00 | 395 357.00 | | 395 357.00 |
8D Social Security and Other Social Organizations | 250 785.00 | 250 785.00 | | 250 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 176.00 | 419 176.00 | | 419 176.00 |
UP Loans | 65 624.00 | | 65 624.00 | 65 624.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 3 424 802.00 | 3 424 802.00 | | 3 424 802.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 18 550.00 | 18 550.00 | | 18 550.00 |
VB VAT | 245 497.00 | 245 497.00 | | 245 497.00 |
VC Group and associates | 2 831 523.00 | 2 831 523.00 | | 2 831 523.00 |
VH Loans with a maturity of more than one year at origin | 697 844.00 | 222 664.00 | 475 180.00 | 697 844.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 210 558.00 | | | 210 558.00 |
VP Miscellaneous | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
VS Prepaid expenses | 46 749.00 | 46 749.00 | | 46 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693 321.00 | 6 627 697.00 | 65 624.00 | 6 693 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 716.00 | 2 950 535.00 | 475 180.00 | 3 425 716.00 |
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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 | 132 857.00 | 126 089.00 | | 132 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 387.00 | 29 836.00 | | 43 387.00 |
ST Other accounts | 1 423 361.00 | 1 391 199.00 | | 1 423 361.00 |
XQ Rental, rental and co-ownership charges | 306 039.00 | 307 297.00 | | 306 039.00 |
YT Subcontracting | 1 143 414.00 | 1 252 201.00 | | 1 143 414.00 |
YU External personnel | 351 372.00 | 294 707.00 | | 351 372.00 |
YW Business tax | 229 140.00 | 233 081.00 | | 229 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 997.00 | 359 170.00 | | 361 997.00 |
YY Amount of VAT collected | 1 580 894.00 | 1 659 415.00 | | 1 580 894.00 |
YZ Total deductible VAT on goods and services | 3 010 372.00 | 3 012 832.00 | | 3 010 372.00 |
ZE Dividends | 4 375 000.00 | | | 4 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 267 574.00 | 3 275 241.00 | | 3 267 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 59.00 | | | 59.00 |
