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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
AH Goodwill | 17 195.00 | | 17 195.00 | 17 195.00 |
AN Land | 168 859.00 | 124 301.00 | 44 558.00 | 168 859.00 |
AP Buildings | 2 010 575.00 | 1 759 983.00 | 250 592.00 | 2 010 575.00 |
AR Technical installations, industrial equipment and tools | 5 540 640.00 | 4 027 651.00 | 1 512 988.00 | 5 540 640.00 |
AT Other tangible assets | 86 484.00 | 64 933.00 | 21 551.00 | 86 484.00 |
AX Advances and down payments | 85 237.00 | | 85 237.00 | 85 237.00 |
BB Receivables related to investments | 1 481 499.00 | | 1 481 499.00 | 1 481 499.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 9 941 358.00 | 5 998 856.00 | 3 942 502.00 | 9 941 358.00 |
BL Raw materials, supplies | 379 210.00 | | 379 210.00 | 379 210.00 |
BR Intermediate and finished products | 304 872.00 | | 304 872.00 | 304 872.00 |
BV Advances and down payments on orders | 144 771.00 | | 144 771.00 | 144 771.00 |
BX Customers and related accounts | 3 171 242.00 | 95 826.00 | 3 075 415.00 | 3 171 242.00 |
BZ Other receivables | 340 238.00 | | 340 238.00 | 340 238.00 |
CD Marketable securities | 300 900.00 | | 300 900.00 | 300 900.00 |
CF Cash and cash equivalents | 2 345 014.00 | | 2 345 014.00 | 2 345 014.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 6 986 982.00 | 95 826.00 | 6 891 155.00 | 6 986 982.00 |
CO Grand total (0 to V) | 16 928 340.00 | 6 094 683.00 | 10 833 657.00 | 16 928 340.00 |
CU Other investments | 527 130.00 | | 527 130.00 | 527 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 549.00 | | | 15 549.00 |
DG Other reserves | 6 912 436.00 | | | 6 912 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 873.00 | | | 598 873.00 |
DL TOTAL (I) | 7 828 560.00 | | | 7 828 560.00 |
DU Loans and Debts from Credit Institutions (3) | 111 076.00 | | | 111 076.00 |
DX Trade payables and related accounts | 2 323 058.00 | | | 2 323 058.00 |
DY Tax and social security liabilities | 544 588.00 | | | 544 588.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 19 873.00 | | | 19 873.00 |
EC TOTAL (IV) | 3 005 096.00 | | | 3 005 096.00 |
EE Grand total (I to V) | 10 833 657.00 | | | 10 833 657.00 |
EG Accrued income and payables due within one year | 2 996 504.00 | | | 2 996 504.00 |
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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 | 12 966 869.00 | 5 881 775.00 | 18 848 644.00 | 12 966 869.00 |
FG Production sold - services | 220 495.00 | | 220 495.00 | 220 495.00 |
FJ Net sales | 13 187 364.00 | 5 881 775.00 | 19 069 139.00 | 13 187 364.00 |
FM Inventory production | | | -41 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 931.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 19 066 533.00 | |
FU Purchases of raw materials and other supplies | | | 9 317 592.00 | |
FV Inventory change (raw materials and supplies) | | | 69 082.00 | |
FW Other purchases and external expenses | | | 5 355 152.00 | |
FX Taxes, duties, and similar payments | | | 198 881.00 | |
FY Salaries and Wages | | | 2 152 406.00 | |
FZ Social Security Contributions | | | 705 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 546.00 | |
GE Other Expenses | | | 21 928.00 | |
GF Total Operating Expenses (II) | | | 18 239 680.00 | |
GG - OPERATING RESULT (I - II) | | | 826 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 29 210.00 | |
GN Positive exchange differences | | | 16 961.00 | |
GP Total financial income (V) | | | 46 193.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GS Negative differences of foreign exchange | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 725.00 | | | 32 725.00 |
A4 Equity method investments | 21 922.00 | | | 21 922.00 |
HB Exceptional income from capital transactions | 816 097.00 | | | 816 097.00 |
HD Total exceptional income (VII) | 816 097.00 | | | 816 097.00 |
HE Exceptional expenses on management operations | 22 800.00 | | | 22 800.00 |
HF Exceptional expenses on capital transactions | 811 296.00 | | | 811 296.00 |
HH Total exceptional expenses (VIII) | 834 096.00 | | | 834 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 999.00 | | | -17 999.00 |
HJ Employee participation in company results | 34 578.00 | | | 34 578.00 |
HK Income tax | 213 056.00 | | | 213 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 928 823.00 | | | 19 928 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329 949.00 | | | 19 329 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 873.00 | | | 598 873.00 |
HP References: Equipment leasing | 19 262.00 | | | 19 262.00 |
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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 | 9 699 163.00 | | 1 914 836.00 | 9 699 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 377.00 | |
I4 DECREASES Grand Total | 565 880.00 | 1 106 761.00 | 9 941 358.00 | 565 880.00 |
IO DECREASES Total including other intangible assets | | 1 398.00 | 39 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 880.00 | 1 105 363.00 | 7 891 797.00 | 565 880.00 |
KD ACQUISITIONS Total including other intangible assets | 40 581.00 | | | 40 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676 564.00 | | 1 886 476.00 | 7 676 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 017.00 | | 28 360.00 | 1 982 017.00 |
NC DECREASES Transfers to advances and down payments | 330 135.00 | | | 330 135.00 |
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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 | 5 868 256.00 | 403 264.00 | 272 665.00 | 5 868 256.00 |
PE DEPRECIATION Total including other intangible assets | 23 385.00 | | 1 398.00 | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 871.00 | 403 264.00 | 271 267.00 | 5 844 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 485.00 | 15 546.00 | 3 205.00 | 83 485.00 |
7B Total provisions for depreciation | 83 485.00 | 15 546.00 | 3 205.00 | 83 485.00 |
7C Grand total | 83 485.00 | 15 546.00 | 3 205.00 | 83 485.00 |
UE of which provisions and reversals: - Operating | | 15 546.00 | 3 205.00 | |
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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 | 2 323 058.00 | 2 323 058.00 | | 2 323 058.00 |
8C Staff and Related Accounts | 216 272.00 | 216 272.00 | | 216 272.00 |
8D Social Security and Other Social Organizations | 265 591.00 | 265 591.00 | | 265 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UL Receivables related to investments | 1 481 499.00 | | 1 481 499.00 | 1 481 499.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 3 066 722.00 | 3 066 722.00 | | 3 066 722.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 104 519.00 | 104 519.00 | | 104 519.00 |
VB VAT | 101 684.00 | 101 684.00 | | 101 684.00 |
VC Group and associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 111 076.00 | 102 484.00 | 8 591.00 | 111 076.00 |
VK Loans repaid during the year | 101 136.00 | | | 101 136.00 |
VM Income taxes | 205 076.00 | 205 076.00 | | 205 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 606.00 | 59 606.00 | | 59 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 459.00 | 3 512 212.00 | 1 483 247.00 | 4 995 459.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 096.00 | 2 996 504.00 | 8 591.00 | 3 005 096.00 |
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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 | 107 852.00 | | | 107 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 727.00 | | | 91 727.00 |
ST Other accounts | 2 759 309.00 | | | 2 759 309.00 |
XQ Rental, rental and co-ownership charges | 42 940.00 | | | 42 940.00 |
YQ Equipment leasing commitment | 881 255.00 | | | 881 255.00 |
YT Subcontracting | 675 168.00 | | | 675 168.00 |
YU External personnel | 1 786 006.00 | | | 1 786 006.00 |
YW Business tax | 91 029.00 | | | 91 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 881.00 | | | 198 881.00 |
YY Amount of VAT collected | 1 170 169.00 | | | 1 170 169.00 |
YZ Total deductible VAT on goods and services | 1 881 462.00 | | | 1 881 462.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 355 152.00 | | | 5 355 152.00 |
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 | 84.00 | | | 84.00 |
