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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 | 7 510.00 | 3 045.00 | 4 464.00 | 7 510.00 |
AH Goodwill | 38 754.00 | 38 754.00 | | 38 754.00 |
AN Land | 675 880.00 | 320 081.00 | 355 799.00 | 675 880.00 |
AP Buildings | 3 852 934.00 | 2 483 097.00 | 1 369 836.00 | 3 852 934.00 |
AR Technical installations, industrial equipment and tools | 8 314 197.00 | 5 950 403.00 | 2 363 793.00 | 8 314 197.00 |
AT Other tangible assets | 166 207.00 | 153 777.00 | 12 430.00 | 166 207.00 |
AV Fixed assets in progress | 74 490.00 | | 74 490.00 | 74 490.00 |
BJ TOTAL (I) | 13 129 975.00 | 8 949 160.00 | 4 180 815.00 | 13 129 975.00 |
BL Raw materials, supplies | 1 382 827.00 | 10 513.00 | 1 372 313.00 | 1 382 827.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 965 233.00 | 53 519.00 | 2 911 714.00 | 2 965 233.00 |
BT Goods | 58 285.00 | | 58 285.00 | 58 285.00 |
BX Customers and related accounts | 6 039 109.00 | 62 831.00 | 5 976 278.00 | 6 039 109.00 |
BZ Other receivables | 4 985 449.00 | | 4 985 449.00 | 4 985 449.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 44 684.00 | | 44 684.00 | 44 684.00 |
CJ TOTAL (II) | 15 475 855.00 | 126 864.00 | 15 348 990.00 | 15 475 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 605 830.00 | 9 076 024.00 | 19 529 806.00 | 28 605 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 958 723.00 | 4 083 563.00 | | 4 958 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 382.00 | 875 160.00 | | 1 186 382.00 |
DK Regulated provisions | 140 027.00 | 172 495.00 | | 140 027.00 |
DL TOTAL (I) | 6 329 132.00 | 5 175 219.00 | | 6 329 132.00 |
DP Provisions for Risks | 304 289.00 | 295 742.00 | | 304 289.00 |
DR TOTAL (IV) | 304 289.00 | 295 742.00 | | 304 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269 594.00 | 4 642 911.00 | | 5 269 594.00 |
DX Trade payables and related accounts | 5 271 667.00 | 5 586 239.00 | | 5 271 667.00 |
DY Tax and social security liabilities | 1 586 091.00 | 1 589 273.00 | | 1 586 091.00 |
DZ Fixed asset liabilities and related accounts | 307 108.00 | 1 163 614.00 | | 307 108.00 |
EA Other liabilities | 453 375.00 | 428 546.00 | | 453 375.00 |
EC TOTAL (IV) | 12 887 837.00 | 13 410 584.00 | | 12 887 837.00 |
ED (V) | 8 546.00 | | | 8 546.00 |
EE Grand total (I to V) | 19 529 806.00 | 18 881 547.00 | | 19 529 806.00 |
EG Accrued income and payables due within one year | 12 887 837.00 | 13 410 584.00 | | 12 887 837.00 |
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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 | 3 383 125.00 | 92 182.00 | 3 475 307.00 | 3 383 125.00 |
FD Production sold - goods | 34 175 119.00 | 2 959 297.00 | 37 134 416.00 | 34 175 119.00 |
FG Production sold - services | 453 523.00 | | 453 523.00 | 453 523.00 |
FJ Net sales | 38 011 767.00 | 3 051 479.00 | 41 063 246.00 | 38 011 767.00 |
FM Inventory production | | | -1 318 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 700.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 39 785 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 252.00 | |
FT Inventory change (goods) | | | 21 189.00 | |
FU Purchases of raw materials and other supplies | | | 26 698 531.00 | |
FV Inventory change (raw materials and supplies) | | | 109 281.00 | |
FW Other purchases and external expenses | | | 4 166 284.00 | |
FX Taxes, duties, and similar payments | | | 738 949.00 | |
FY Salaries and Wages | | | 2 466 529.00 | |
FZ Social Security Contributions | | | 996 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 779.00 | |
GE Other Expenses | | | 26 759.00 | |
GF Total Operating Expenses (II) | | | 38 319 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 563.00 | |
GL Other interest and similar income | | | 12 903.00 | |
GN Positive exchange differences | | | 416 065.00 | |
GP Total financial income (V) | | | 428 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 546.00 | |
GR Interest and similar expenses | | | 30 402.00 | |
GS Negative differences of foreign exchange | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 45 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 820.00 | | |
HC Reversals of provisions and transfers of expenses | 32 468.00 | | | 32 468.00 |
HD Total exceptional income (VII) | 32 468.00 | 11 820.00 | | 32 468.00 |
HF Exceptional expenses on capital transactions | 10 895.00 | | | 10 895.00 |
HG Exceptional depreciation and provisions | | 10 986.00 | | |
HH Total exceptional expenses (VIII) | 10 895.00 | 10 986.00 | | 10 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 572.00 | 833.00 | | 21 572.00 |
HJ Employee participation in company results | 153 135.00 | 75 288.00 | | 153 135.00 |
HK Income tax | 531 402.00 | 310 117.00 | | 531 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 246 744.00 | 44 084 169.00 | | 40 246 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 060 362.00 | 43 209 008.00 | | 39 060 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 382.00 | 875 160.00 | | 1 186 382.00 |
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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 | 12 727 152.00 | | 456 408.00 | 12 727 152.00 |
I4 DECREASES Grand Total | | 53 585.00 | 13 129 975.00 | |
IO DECREASES Total including other intangible assets | | | 46 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 585.00 | 13 083 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 264.00 | | | 46 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 680 887.00 | | 456 408.00 | 12 680 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 536 509.00 | | | 536 509.00 |
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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 | 8 332 652.00 | 620 442.00 | 42 689.00 | 8 332 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 502.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331 108.00 | 618 940.00 | 42 689.00 | 8 331 108.00 |
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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 | 172 495.00 | | 32 468.00 | 172 495.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 295 742.00 | 8 546.00 | | 295 742.00 |
6A on fixed assets – intangible | 38 754.00 | | | 38 754.00 |
6N Inventories and work in progress | 66 924.00 | 28 038.00 | 30 930.00 | 66 924.00 |
6T Receivables | 50 090.00 | 12 741.00 | | 50 090.00 |
7B Total provisions for depreciation | 155 769.00 | 40 779.00 | 30 930.00 | 155 769.00 |
7C Grand total | 624 008.00 | 49 326.00 | 63 398.00 | 624 008.00 |
UE of which provisions and reversals: - Operating | | 40 779.00 | 30 930.00 | |
UG - Financial | | 8 546.00 | | |
UJ - Exceptional | | | 32 468.00 | |
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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 | 5 269 594.00 | 5 269 594.00 | | 5 269 594.00 |
8B Suppliers and Related Accounts | 5 271 667.00 | 5 271 667.00 | | 5 271 667.00 |
8C Staff and Related Accounts | 906 272.00 | 906 272.00 | | 906 272.00 |
8D Social Security and Other Social Organizations | 436 971.00 | 436 971.00 | | 436 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 108.00 | 307 108.00 | | 307 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 375.00 | 453 375.00 | | 453 375.00 |
UX Other trade receivables | 5 985 903.00 | 5 985 903.00 | | 5 985 903.00 |
UY Staff and related accounts | 58 645.00 | 58 645.00 | | 58 645.00 |
VA Doubtful or disputed receivables | 53 206.00 | | 53 206.00 | 53 206.00 |
VB VAT | 482 071.00 | 482 071.00 | | 482 071.00 |
VC Group and associates | 3 969 810.00 | 3 969 810.00 | | 3 969 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 025.00 | 197 025.00 | | 197 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 921.00 | 474 921.00 | | 474 921.00 |
VS Prepaid expenses | 44 684.00 | 44 684.00 | | 44 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069 243.00 | 11 016 037.00 | 53 206.00 | 11 069 243.00 |
VW VAT | 45 822.00 | 45 822.00 | | 45 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 887 837.00 | 12 887 837.00 | | 12 887 837.00 |
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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 | 590 852.00 | 754 236.00 | | 590 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 007 084.00 | 1 220 799.00 | | 1 007 084.00 |
ST Other accounts | 2 129 269.00 | 2 694 081.00 | | 2 129 269.00 |
XQ Rental, rental and co-ownership charges | 330 221.00 | 323 807.00 | | 330 221.00 |
YT Subcontracting | 585 622.00 | 669 263.00 | | 585 622.00 |
YU External personnel | 114 087.00 | 216 908.00 | | 114 087.00 |
YW Business tax | 148 097.00 | 184 693.00 | | 148 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 949.00 | 938 929.00 | | 738 949.00 |
YY Amount of VAT collected | 2 842 402.00 | 3 113 203.00 | | 2 842 402.00 |
YZ Total deductible VAT on goods and services | 3 230 486.00 | 3 781 738.00 | | 3 230 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 166 284.00 | 5 124 861.00 | | 4 166 284.00 |
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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 | 66.00 | | | 66.00 |
