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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AP Buildings | 364 814.00 | 121 007.00 | 243 807.00 | 364 814.00 |
AR Technical installations, industrial equipment and tools | 4 877 530.00 | 2 503 828.00 | 2 373 702.00 | 4 877 530.00 |
AT Other tangible assets | 136 780.00 | 112 109.00 | 24 670.00 | 136 780.00 |
AX Advances and down payments | 238 708.00 | | 238 708.00 | 238 708.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 5 740 602.00 | 2 746 027.00 | 2 994 574.00 | 5 740 602.00 |
BL Raw materials, supplies | 636 500.00 | | 636 500.00 | 636 500.00 |
BR Intermediate and finished products | 239 524.00 | | 239 524.00 | 239 524.00 |
BX Customers and related accounts | 1 359 696.00 | | 1 359 696.00 | 1 359 696.00 |
BZ Other receivables | 282 348.00 | | 282 348.00 | 282 348.00 |
CD Marketable securities | 1 302 173.00 | | 1 302 173.00 | 1 302 173.00 |
CF Cash and cash equivalents | 1 295 569.00 | | 1 295 569.00 | 1 295 569.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 5 130 244.00 | | 5 130 244.00 | 5 130 244.00 |
CO Grand total (0 to V) | 10 870 846.00 | 2 746 027.00 | 8 124 819.00 | 10 870 846.00 |
CR Shares due in more than one year | 4 324.00 | | | 4 324.00 |
CU Other investments | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 525.00 | | | 184 525.00 |
DD Legal reserve (1) | 18 452.00 | | | 18 452.00 |
DG Other reserves | 3 173 402.00 | | | 3 173 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 960.00 | | | 1 305 960.00 |
DJ Investment subsidies | 11 491.00 | | | 11 491.00 |
DK Regulated provisions | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 4 696 078.00 | | | 4 696 078.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 441.00 | | | 507 441.00 |
DX Trade payables and related accounts | 2 453 278.00 | | | 2 453 278.00 |
DY Tax and social security liabilities | 416 550.00 | | | 416 550.00 |
DZ Fixed asset liabilities and related accounts | 33 981.00 | | | 33 981.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 3 426 841.00 | | | 3 426 841.00 |
EE Grand total (I to V) | 8 124 819.00 | | | 8 124 819.00 |
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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 | 12 094 554.00 | 3 934 902.00 | 16 029 457.00 | 12 094 554.00 |
FG Production sold - services | 123 304.00 | 1 917.00 | 125 222.00 | 123 304.00 |
FJ Net sales | 12 217 859.00 | 3 936 820.00 | 16 154 679.00 | 12 217 859.00 |
FM Inventory production | | | 34 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 082.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 16 209 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 556 167.00 | |
FV Inventory change (raw materials and supplies) | | | 46 841.00 | |
FW Other purchases and external expenses | | | 3 497 072.00 | |
FX Taxes, duties, and similar payments | | | 194 394.00 | |
FY Salaries and Wages | | | 1 213 749.00 | |
FZ Social Security Contributions | | | 423 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 110 831.00 | |
GF Total Operating Expenses (II) | | | 14 375 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 733.00 | |
GL Other interest and similar income | | | 7 290.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 200.00 | | | 119 200.00 |
HA Exceptional income from management transactions | 23 084.00 | | | 23 084.00 |
HB Exceptional income from capital transactions | 2 934.00 | | | 2 934.00 |
HC Reversals of provisions and transfers of expenses | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 27 768.00 | | | 27 768.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 140.00 | | | 27 140.00 |
HK Income tax | 561 677.00 | | | 561 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245 123.00 | | | 16 245 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939 162.00 | | | 14 939 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 960.00 | | | 1 305 960.00 |
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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 | 4 964 599.00 | 1 980 436.00 | -1 204 433.00 | 4 964 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 5 740 602.00 | |
IO DECREASES Total including other intangible assets | | | 112 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 624 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 139.00 | | -1 392.00 | 114 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 109.00 | 1 980 436.00 | -1 203 040.00 | 4 847 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 535 396.00 | 331 395.00 | 120 764.00 | 2 535 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | 47.00 | 1 392.00 | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 969.00 | 331 347.00 | 119 372.00 | 2 524 969.00 |
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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 | 3 996.00 | | 1 750.00 | 3 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 900.00 | | |
7C Grand total | 3 996.00 | 1 900.00 | 1 750.00 | 3 996.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
UJ - Exceptional | | | 1 750.00 | |
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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 | 2 453 278.00 | 2 453 278.00 | | 2 453 278.00 |
8C Staff and Related Accounts | 167 185.00 | 167 185.00 | | 167 185.00 |
8D Social Security and Other Social Organizations | 227 911.00 | 227 911.00 | | 227 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 981.00 | 33 981.00 | | 33 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 359 696.00 | 1 359 696.00 | | 1 359 696.00 |
UY Staff and related accounts | 3 100.00 | 300.00 | 2 800.00 | 3 100.00 |
UZ Social Security, other social security organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 186 749.00 | 186 749.00 | | 186 749.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 507 441.00 | 507 441.00 | | 507 441.00 |
VP Miscellaneous | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 453.00 | 21 453.00 | | 21 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 749.00 | 70 749.00 | | 70 749.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 000.00 | 1 653 676.00 | 4 324.00 | 1 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 841.00 | 3 426 841.00 | | 3 426 841.00 |
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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 | 87 069.00 | | | 87 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471 418.00 | | | 471 418.00 |
ST Other accounts | 2 249 783.00 | | | 2 249 783.00 |
XQ Rental, rental and co-ownership charges | 246 710.00 | | | 246 710.00 |
YQ Equipment leasing commitment | 208 601.00 | | | 208 601.00 |
YT Subcontracting | 246 625.00 | | | 246 625.00 |
YU External personnel | 282 534.00 | | | 282 534.00 |
YW Business tax | 107 325.00 | | | 107 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 394.00 | | | 194 394.00 |
ZE Dividends | 822 800.00 | | | 822 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497 072.00 | | | 3 497 072.00 |
