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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 | 62 877.00 | 46 403.00 | 16 474.00 | 62 877.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 664 610.00 | 182 985.00 | 481 624.00 | 664 610.00 |
AR Technical installations, industrial equipment and tools | 2 867 060.00 | 1 467 616.00 | 1 399 443.00 | 2 867 060.00 |
AT Other tangible assets | 218 827.00 | 89 062.00 | 129 765.00 | 218 827.00 |
AV Fixed assets in progress | 46 671.00 | | 46 671.00 | 46 671.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 941 244.00 | 1 786 066.00 | 2 155 178.00 | 3 941 244.00 |
BL Raw materials, supplies | 478 314.00 | 22 947.00 | 455 367.00 | 478 314.00 |
BN Goods in progress | 863 161.00 | 50 643.00 | 812 518.00 | 863 161.00 |
BR Intermediate and finished products | 339 276.00 | 21 477.00 | 317 800.00 | 339 276.00 |
BX Customers and related accounts | 1 359 434.00 | 65 791.00 | 1 293 643.00 | 1 359 434.00 |
BZ Other receivables | 196 380.00 | | 196 380.00 | 196 380.00 |
CF Cash and cash equivalents | 658 899.00 | | 658 899.00 | 658 899.00 |
CH Prepaid expenses | 27 190.00 | | 27 190.00 | 27 190.00 |
CJ TOTAL (II) | 3 922 654.00 | 160 858.00 | 3 761 796.00 | 3 922 654.00 |
CO Grand total (0 to V) | 7 863 898.00 | 1 946 925.00 | 5 916 974.00 | 7 863 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 80 445.00 | | | 80 445.00 |
DH Retained earnings | 768 009.00 | | | 768 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 498.00 | | | 457 498.00 |
DK Regulated provisions | 57 952.00 | | | 57 952.00 |
DL TOTAL (I) | 3 763 904.00 | | | 3 763 904.00 |
DP Provisions for Risks | 155 950.00 | | | 155 950.00 |
DR TOTAL (IV) | 155 950.00 | | | 155 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 919.00 | | | 434 919.00 |
DX Trade payables and related accounts | 852 953.00 | | | 852 953.00 |
DY Tax and social security liabilities | 641 610.00 | | | 641 610.00 |
EA Other liabilities | 67 638.00 | | | 67 638.00 |
EC TOTAL (IV) | 1 997 120.00 | | | 1 997 120.00 |
EE Grand total (I to V) | 5 916 974.00 | | | 5 916 974.00 |
EG Accrued income and payables due within one year | 1 562 201.00 | | | 1 562 201.00 |
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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 | 33 187.00 | | 33 187.00 | 33 187.00 |
FD Production sold - goods | 3 330 310.00 | 5 157 679.00 | 8 487 989.00 | 3 330 310.00 |
FG Production sold - services | 257 045.00 | 645 031.00 | 902 076.00 | 257 045.00 |
FJ Net sales | 3 620 541.00 | 5 802 710.00 | 9 423 252.00 | 3 620 541.00 |
FM Inventory production | | | 435 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 168.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 10 311 042.00 | |
FS Purchases of goods (including customs duties) | | | 60 550.00 | |
FT Inventory change (goods) | | | 5 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 053 697.00 | |
FV Inventory change (raw materials and supplies) | | | 25 793.00 | |
FW Other purchases and external expenses | | | 2 811 216.00 | |
FX Taxes, duties, and similar payments | | | 126 563.00 | |
FY Salaries and Wages | | | 2 239 784.00 | |
FZ Social Security Contributions | | | 874 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 425.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 9 784 642.00 | |
GG - OPERATING RESULT (I - II) | | | 526 400.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 10 092.00 | | | 10 092.00 |
HB Exceptional income from capital transactions | 26 520.00 | | | 26 520.00 |
HC Reversals of provisions and transfers of expenses | 18 293.00 | | | 18 293.00 |
HD Total exceptional income (VII) | 54 905.00 | | | 54 905.00 |
HE Exceptional expenses on management operations | 24 342.00 | | | 24 342.00 |
HF Exceptional expenses on capital transactions | 71 181.00 | | | 71 181.00 |
HG Exceptional depreciation and provisions | 18 179.00 | | | 18 179.00 |
HH Total exceptional expenses (VIII) | 113 701.00 | | | 113 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 796.00 | | | -58 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 947.00 | | | 10 365 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 449.00 | | | 9 908 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 498.00 | | | 457 498.00 |
HP References: Equipment leasing | 10 700.00 | | | 10 700.00 |
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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 | 3 407 656.00 | | 652 510.00 | 3 407 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 33 991.00 | 84 931.00 | 3 941 244.00 | 33 991.00 |
IO DECREASES Total including other intangible assets | | | 63 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 991.00 | 84 931.00 | 3 877 167.00 | 33 991.00 |
KD ACQUISITIONS Total including other intangible assets | 17 977.00 | | 45 900.00 | 17 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 479.00 | | 606 610.00 | 3 389 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 991.00 | | | 33 991.00 |
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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 | 1 292 169.00 | 499 487.00 | 5 590.00 | 1 292 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 37 442.00 | | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 208.00 | 462 045.00 | 5 590.00 | 1 283 208.00 |
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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 | 58 067.00 | 18 179.00 | 18 293.00 | 58 067.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 461 250.00 | | 305 300.00 | 461 250.00 |
6E on fixed assets – tangible | 48 136.00 | | 48 136.00 | 48 136.00 |
6N Inventories and work in progress | 100 120.00 | 87 425.00 | 92 478.00 | 100 120.00 |
6T Receivables | 65 791.00 | | | 65 791.00 |
7B Total provisions for depreciation | 214 047.00 | 87 425.00 | 140 614.00 | 214 047.00 |
7C Grand total | 733 364.00 | 105 603.00 | 464 207.00 | 733 364.00 |
UJ - Exceptional | | 18 179.00 | 18 293.00 | |
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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 | 434 919.00 | | 434 919.00 | 434 919.00 |
8B Suppliers and Related Accounts | 852 953.00 | 852 953.00 | | 852 953.00 |
8C Staff and Related Accounts | 309 761.00 | 309 761.00 | | 309 761.00 |
8D Social Security and Other Social Organizations | 277 669.00 | 277 669.00 | | 277 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 638.00 | 67 638.00 | | 67 638.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 283 962.00 | 1 277 097.00 | 6 865.00 | 1 283 962.00 |
VA Doubtful or disputed receivables | 75 472.00 | | 75 472.00 | 75 472.00 |
VB VAT | 42 605.00 | 42 605.00 | | 42 605.00 |
VC Group and associates | 103 787.00 | 103 787.00 | | 103 787.00 |
VM Income taxes | 34 080.00 | 34 080.00 | | 34 080.00 |
VN Other taxes, similar payments | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 163.00 | 54 163.00 | | 54 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 27 190.00 | 27 190.00 | | 27 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 203.00 | 1 500 667.00 | 82 536.00 | 1 583 203.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 120.00 | 1 562 201.00 | 434 919.00 | 1 997 120.00 |
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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 | 126 563.00 | | | 126 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 621.00 | | | 116 621.00 |
ST Other accounts | 1 308 597.00 | | | 1 308 597.00 |
XQ Rental, rental and co-ownership charges | 79 316.00 | | | 79 316.00 |
YT Subcontracting | 804 694.00 | | | 804 694.00 |
YU External personnel | 492 675.00 | | | 492 675.00 |
YV Retrocessions of fees, commissions and brokerage | 9 313.00 | | | 9 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 563.00 | | | 126 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 216.00 | | | 2 811 216.00 |
