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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 | 284 624.00 | 269 167.00 | 15 457.00 | 284 624.00 |
AN Land | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 896 523.00 | 1 442 054.00 | 454 469.00 | 1 896 523.00 |
AR Technical installations, industrial equipment and tools | 3 373 092.00 | 3 218 468.00 | 154 624.00 | 3 373 092.00 |
AT Other tangible assets | 862 586.00 | 786 799.00 | 75 787.00 | 862 586.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | | | | |
BH Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
BJ TOTAL (I) | 6 722 073.00 | 5 730 026.00 | 992 047.00 | 6 722 073.00 |
BL Raw materials, supplies | 143 876.00 | | 143 876.00 | 143 876.00 |
BR Intermediate and finished products | 71 280.00 | | 71 280.00 | 71 280.00 |
BX Customers and related accounts | 3 392 328.00 | 19 134.00 | 3 373 194.00 | 3 392 328.00 |
BZ Other receivables | 555 170.00 | | 555 170.00 | 555 170.00 |
CD Marketable securities | 4 100 000.00 | 63 368.00 | 4 036 632.00 | 4 100 000.00 |
CF Cash and cash equivalents | 3 087 228.00 | | 3 087 228.00 | 3 087 228.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 11 355 738.00 | 82 501.00 | 11 273 236.00 | 11 355 738.00 |
CO Grand total (0 to V) | 18 077 811.00 | 5 812 528.00 | 12 265 283.00 | 18 077 811.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 160 347.00 | 6 081 791.00 | | 6 160 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 292.00 | 1 078 555.00 | | 1 646 292.00 |
DL TOTAL (I) | 8 246 639.00 | 7 600 347.00 | | 8 246 639.00 |
DU Loans and Debts from Credit Institutions (3) | 135 404.00 | 199 736.00 | | 135 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 580.00 | 560 055.00 | | 1 214 580.00 |
DX Trade payables and related accounts | 2 016 200.00 | 1 790 063.00 | | 2 016 200.00 |
DY Tax and social security liabilities | 623 710.00 | 512 582.00 | | 623 710.00 |
EA Other liabilities | 28 750.00 | 36 269.00 | | 28 750.00 |
EC TOTAL (IV) | 4 018 644.00 | 3 098 704.00 | | 4 018 644.00 |
EE Grand total (I to V) | 12 265 283.00 | 10 699 051.00 | | 12 265 283.00 |
EG Accrued income and payables due within one year | 3 949 793.00 | 2 963 300.00 | | 3 949 793.00 |
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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 | 8 926.00 | | 8 926.00 | 8 926.00 |
FD Production sold - goods | 12 239 782.00 | 1 041 161.00 | 13 280 943.00 | 12 239 782.00 |
FG Production sold - services | 402 775.00 | 86 988.00 | 489 763.00 | 402 775.00 |
FJ Net sales | 12 651 483.00 | 1 128 149.00 | 13 779 632.00 | 12 651 483.00 |
FM Inventory production | | | -4 218.00 | |
FO Operating subsidies | | | 16 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 065.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 13 825 489.00 | |
FS Purchases of goods (including customs duties) | | | 10 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 765 553.00 | |
FV Inventory change (raw materials and supplies) | | | -5 512.00 | |
FW Other purchases and external expenses | | | 4 103 052.00 | |
FX Taxes, duties, and similar payments | | | 378 106.00 | |
FY Salaries and Wages | | | 1 985 280.00 | |
FZ Social Security Contributions | | | 745 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 11 275 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 30 177.00 | |
GL Other interest and similar income | | | 6 357.00 | |
GN Positive exchange differences | | | 5 601.00 | |
GP Total financial income (V) | | | 42 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 368.00 | |
GR Interest and similar expenses | | | 29 834.00 | |
GS Negative differences of foreign exchange | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 102 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 065.00 | 36 572.00 | | 34 065.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 5 730.00 | 1 561.00 | | 5 730.00 |
HD Total exceptional income (VII) | 5 730.00 | 1 561.00 | | 5 730.00 |
HE Exceptional expenses on management operations | 2 395.00 | 1 561.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 561.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HJ Employee participation in company results | 205 740.00 | 112 251.00 | | 205 740.00 |
HK Income tax | 640 697.00 | 340 627.00 | | 640 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 873 428.00 | 12 887 322.00 | | 13 873 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 227 135.00 | 11 808 767.00 | | 12 227 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 292.00 | 1 078 555.00 | | 1 646 292.00 |
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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 | 6 661 543.00 | | 61 430.00 | 6 661 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 291 710.00 | |
I4 DECREASES Grand Total | | 900.00 | 6 722 073.00 | |
IO DECREASES Total including other intangible assets | | | 284 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 145 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 834.00 | | 2 790.00 | 281 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 098.00 | | 58 640.00 | 6 087 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 610.00 | | | 292 610.00 |
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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 | 5 437 489.00 | 292 537.00 | | 5 437 489.00 |
PE DEPRECIATION Total including other intangible assets | 260 511.00 | 8 656.00 | | 260 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176 978.00 | 283 881.00 | | 5 176 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 134.00 | | | 19 134.00 |
6X Other provisions for depreciation | | 63 368.00 | | |
7B Total provisions for depreciation | 19 134.00 | 63 368.00 | | 19 134.00 |
7C Grand total | 19 134.00 | 63 368.00 | | 19 134.00 |
UG - Financial | | 63 368.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 2 016 200.00 | 2 016 200.00 | | 2 016 200.00 |
8C Staff and Related Accounts | 372 295.00 | 372 295.00 | | 372 295.00 |
8D Social Security and Other Social Organizations | 249 554.00 | 249 554.00 | | 249 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
UX Other trade receivables | 3 369 429.00 | 3 369 429.00 | | 3 369 429.00 |
VA Doubtful or disputed receivables | 22 898.00 | 22 898.00 | | 22 898.00 |
VB VAT | 230 930.00 | 230 930.00 | | 230 930.00 |
VH Loans with a maturity of more than one year at origin | 135 404.00 | 66 553.00 | 68 851.00 | 135 404.00 |
VI Group and Associates | 1 214 388.00 | 1 214 388.00 | | 1 214 388.00 |
VK Loans repaid during the year | 64 331.00 | | | 64 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 240.00 | 324 240.00 | | 324 240.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 286.00 | 3 953 353.00 | 90 933.00 | 4 044 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 644.00 | 3 949 793.00 | 68 851.00 | 4 018 644.00 |
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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 | 179 157.00 | 168 654.00 | | 179 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 025.00 | 23 654.00 | | 25 025.00 |
ST Other accounts | 540 000.00 | 534 370.00 | | 540 000.00 |
XQ Rental, rental and co-ownership charges | 643 546.00 | 641 899.00 | | 643 546.00 |
YT Subcontracting | 2 258 189.00 | 2 529 269.00 | | 2 258 189.00 |
YU External personnel | 636 291.00 | 573 195.00 | | 636 291.00 |
YW Business tax | 198 949.00 | 191 505.00 | | 198 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 106.00 | 360 159.00 | | 378 106.00 |
YY Amount of VAT collected | 2 135 873.00 | 2 052 199.00 | | 2 135 873.00 |
YZ Total deductible VAT on goods and services | 1 590 867.00 | 1 544 327.00 | | 1 590 867.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 103 052.00 | 4 302 388.00 | | 4 103 052.00 |
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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 | 80.00 | | | 80.00 |
