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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 | 111 225.00 | 109 848.00 | 1 377.00 | 111 225.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 122 404.00 | 122 404.00 | | 122 404.00 |
AN Land | 159 990.00 | 159 990.00 | | 159 990.00 |
AP Buildings | 12 052 790.00 | 10 746 950.00 | 1 305 840.00 | 12 052 790.00 |
AR Technical installations, industrial equipment and tools | 59 643 296.00 | 46 195 821.00 | 13 447 475.00 | 59 643 296.00 |
AT Other tangible assets | 978 191.00 | 502 560.00 | 475 631.00 | 978 191.00 |
AV Fixed assets in progress | 1 340 842.00 | | 1 340 842.00 | 1 340 842.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 74 458 901.00 | 57 883 308.00 | 16 575 593.00 | 74 458 901.00 |
BL Raw materials, supplies | 1 379 174.00 | 111 403.00 | 1 267 771.00 | 1 379 174.00 |
BX Customers and related accounts | 7 994 781.00 | 152 260.00 | 7 842 521.00 | 7 994 781.00 |
BZ Other receivables | 1 147 914.00 | | 1 147 914.00 | 1 147 914.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 10 527 469.00 | 263 663.00 | 10 263 806.00 | 10 527 469.00 |
CO Grand total (0 to V) | 84 986 370.00 | 58 146 972.00 | 26 839 398.00 | 84 986 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 171 483.00 | 4 741 156.00 | | 5 171 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 103.00 | 2 055 327.00 | | 2 421 103.00 |
DL TOTAL (I) | 9 792 586.00 | 8 996 483.00 | | 9 792 586.00 |
DP Provisions for Risks | 20 694.00 | 20 694.00 | | 20 694.00 |
DQ Provisions for Expenses | 143 705.00 | 143 705.00 | | 143 705.00 |
DR TOTAL (IV) | 164 399.00 | 164 399.00 | | 164 399.00 |
DU Loans and Debts from Credit Institutions (3) | 68 056.00 | 39 369.00 | | 68 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450 909.00 | 6 780 913.00 | | 6 450 909.00 |
DX Trade payables and related accounts | 4 090 902.00 | 4 117 324.00 | | 4 090 902.00 |
DY Tax and social security liabilities | 5 711 458.00 | 5 076 067.00 | | 5 711 458.00 |
DZ Fixed asset liabilities and related accounts | 48 288.00 | 57 082.00 | | 48 288.00 |
EA Other liabilities | 76 800.00 | 46 643.00 | | 76 800.00 |
EB Prepaid income (2) | 436 000.00 | 514 000.00 | | 436 000.00 |
EC TOTAL (IV) | 16 882 414.00 | 16 631 399.00 | | 16 882 414.00 |
EE Grand total (I to V) | 26 839 398.00 | 25 792 281.00 | | 26 839 398.00 |
EG Accrued income and payables due within one year | 16 882 414.00 | | | 16 882 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 056.00 | | | 68 056.00 |
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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 | 320 869.00 | | 320 869.00 | 320 869.00 |
FG Production sold - services | 31 269 659.00 | | 31 269 659.00 | 31 269 659.00 |
FJ Net sales | 31 590 528.00 | | 31 590 528.00 | 31 590 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 192.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 32 153 171.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 084.00 | |
FV Inventory change (raw materials and supplies) | | | 186 740.00 | |
FW Other purchases and external expenses | | | 13 592 221.00 | |
FX Taxes, duties, and similar payments | | | 2 081 076.00 | |
FY Salaries and Wages | | | 5 599 104.00 | |
FZ Social Security Contributions | | | 2 773 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 928.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 28 774 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 725.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 127 567.00 | |
GU Total financial expenses (VI) | | | 127 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 627.00 | | | 14 627.00 |
HB Exceptional income from capital transactions | 9 500.00 | 946.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 946.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 600.00 | 517.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 4 468.00 | 39 650.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 40 166.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | -39 220.00 | | 3 432.00 |
HJ Employee participation in company results | 232 202.00 | 169 849.00 | | 232 202.00 |
HK Income tax | 607 212.00 | 422 437.00 | | 607 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 168 597.00 | 29 964 617.00 | | 32 168 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747 495.00 | 27 909 290.00 | | 29 747 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 103.00 | 2 055 327.00 | | 2 421 103.00 |
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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 | 71 925 972.00 | | 3 417 776.00 | 71 925 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 380.00 | 4 428.00 | |
I4 DECREASES Grand Total | 872 030.00 | 12 817.00 | 74 458 901.00 | 872 030.00 |
IO DECREASES Total including other intangible assets | | | 279 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 872 030.00 | 9 437.00 | 74 175 110.00 | 872 030.00 |
KD ACQUISITIONS Total including other intangible assets | 278 428.00 | | 935.00 | 278 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 641 936.00 | | 3 414 641.00 | 71 641 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 2 200.00 | 5 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 872 030.00 | | | 872 030.00 |
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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 | 53 873 130.00 | 2 292 165.00 | 4 969.00 | 53 873 130.00 |
PE DEPRECIATION Total including other intangible assets | 277 345.00 | 642.00 | | 277 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 595 785.00 | 2 291 523.00 | 4 969.00 | 53 595 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 399.00 | | | 164 399.00 |
6E on fixed assets – tangible | 2 178 966.00 | | 455 983.00 | 2 178 966.00 |
6N Inventories and work in progress | 111 403.00 | | | 111 403.00 |
6T Receivables | 188 915.00 | 49 928.00 | 86 582.00 | 188 915.00 |
7B Total provisions for depreciation | 2 479 283.00 | 49 928.00 | 542 565.00 | 2 479 283.00 |
7C Grand total | 2 643 682.00 | 49 928.00 | 542 565.00 | 2 643 682.00 |
UE of which provisions and reversals: - Operating | | 49 928.00 | 542 565.00 | |
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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 | 4 090 902.00 | 4 090 902.00 | | 4 090 902.00 |
8C Staff and Related Accounts | 1 001 689.00 | 1 001 689.00 | | 1 001 689.00 |
8D Social Security and Other Social Organizations | 853 796.00 | 853 796.00 | | 853 796.00 |
8E Income Taxes | 183 529.00 | 183 529.00 | | 183 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
8L Deferred income | 436 000.00 | 436 000.00 | | 436 000.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
UX Other trade receivables | 7 884 480.00 | 7 884 480.00 | | 7 884 480.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 110 302.00 | | 110 302.00 | 110 302.00 |
VB VAT | 788 337.00 | 788 337.00 | | 788 337.00 |
VG Loans with a maturity of up to one year at origin | 68 056.00 | 68 056.00 | | 68 056.00 |
VI Group and Associates | 6 450 909.00 | 6 450 909.00 | | 6 450 909.00 |
VM Income taxes | 204 642.00 | 204 642.00 | | 204 642.00 |
VP Miscellaneous | 151 333.00 | 151 333.00 | | 151 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040 630.00 | 2 040 630.00 | | 2 040 630.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 152 723.00 | 9 039 093.00 | 113 630.00 | 9 152 723.00 |
VW VAT | 1 631 814.00 | 1 631 814.00 | | 1 631 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 882 414.00 | 16 882 414.00 | | 16 882 414.00 |
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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 | 1 611 633.00 | | | 1 611 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 276 473.00 | | | 1 276 473.00 |
ST Other accounts | 7 149 142.00 | | | 7 149 142.00 |
XQ Rental, rental and co-ownership charges | 970 405.00 | | | 970 405.00 |
YT Subcontracting | 3 643 786.00 | | | 3 643 786.00 |
YU External personnel | 552 415.00 | | | 552 415.00 |
YW Business tax | 469 443.00 | | | 469 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081 076.00 | | | 2 081 076.00 |
YY Amount of VAT collected | 6 000 424.00 | | | 6 000 424.00 |
YZ Total deductible VAT on goods and services | 2 992 244.00 | | | 2 992 244.00 |
ZE Dividends | 1 625 000.00 | | | 1 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 592 221.00 | | | 13 592 221.00 |
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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 | 141.00 | | | 141.00 |
