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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 813.00 | 108 419.00 | 14 394.00 | 122 813.00 |
AN Land | 60 894.00 | 60 894.00 | | 60 894.00 |
AP Buildings | 1 668 876.00 | 1 230 007.00 | 438 869.00 | 1 668 876.00 |
AR Technical installations, industrial equipment and tools | 1 258 507.00 | 1 158 457.00 | 100 050.00 | 1 258 507.00 |
AT Other tangible assets | 1 248 532.00 | 1 096 454.00 | 152 078.00 | 1 248 532.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 4 412 585.00 | 3 654 231.00 | 758 354.00 | 4 412 585.00 |
BL Raw materials, supplies | 1 568 454.00 | 14 808.00 | 1 553 646.00 | 1 568 454.00 |
BX Customers and related accounts | 4 794 365.00 | 1 271 625.00 | 3 522 740.00 | 4 794 365.00 |
BZ Other receivables | 38 713.00 | | 38 713.00 | 38 713.00 |
CF Cash and cash equivalents | 1 951 867.00 | | 1 951 867.00 | 1 951 867.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 8 385 825.00 | 1 286 433.00 | 7 099 392.00 | 8 385 825.00 |
CN Currency translation adjustments (V) | 3 017.00 | | 3 017.00 | 3 017.00 |
CO Grand total (0 to V) | 12 801 427.00 | 4 940 664.00 | 7 860 763.00 | 12 801 427.00 |
CR Shares due in more than one year | 1 274 597.00 | | | 1 274 597.00 |
CU Other investments | 20 292.00 | | 20 292.00 | 20 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 1 175 087.00 | 1 663 269.00 | | 1 175 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 041.00 | 1 532 018.00 | | 1 444 041.00 |
DK Regulated provisions | 261 571.00 | 280 210.00 | | 261 571.00 |
DL TOTAL (I) | 5 104 699.00 | 5 699 496.00 | | 5 104 699.00 |
DP Provisions for Risks | 3 017.00 | 4 728.00 | | 3 017.00 |
DR TOTAL (IV) | 3 017.00 | 4 728.00 | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 255 631.00 | 458 223.00 | | 255 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816 773.00 | | |
DX Trade payables and related accounts | 1 208 437.00 | 1 112 544.00 | | 1 208 437.00 |
DY Tax and social security liabilities | 888 969.00 | 747 192.00 | | 888 969.00 |
EA Other liabilities | 399 577.00 | 329 105.00 | | 399 577.00 |
EC TOTAL (IV) | 2 752 614.00 | 3 463 838.00 | | 2 752 614.00 |
ED (V) | 433.00 | 1 560.00 | | 433.00 |
EE Grand total (I to V) | 7 860 763.00 | 9 169 621.00 | | 7 860 763.00 |
EG Accrued income and payables due within one year | 2 701 324.00 | 3 248 477.00 | | 2 701 324.00 |
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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 | 2 899 223.00 | 10 935 242.00 | 13 834 465.00 | 2 899 223.00 |
FG Production sold - services | 604.00 | 147 466.00 | 148 070.00 | 604.00 |
FJ Net sales | 2 899 828.00 | 11 082 708.00 | 13 982 536.00 | 2 899 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 155.00 | |
FQ Other income | | | 28 332.00 | |
FR Total operating income (I) | | | 14 042 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 926 469.00 | |
FV Inventory change (raw materials and supplies) | | | -189 136.00 | |
FW Other purchases and external expenses | | | 3 102 647.00 | |
FX Taxes, duties, and similar payments | | | 193 078.00 | |
FY Salaries and Wages | | | 1 627 093.00 | |
FZ Social Security Contributions | | | 836 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 496.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 11 725 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 728.00 | |
GN Positive exchange differences | | | 56 762.00 | |
GP Total financial income (V) | | | 65 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 017.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GS Negative differences of foreign exchange | | | 62 576.00 | |
GU Total financial expenses (VI) | | | 72 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 224.00 | 14 602.00 | | 16 224.00 |
HB Exceptional income from capital transactions | | 19 210.00 | | |
HC Reversals of provisions and transfers of expenses | 23 385.00 | 26 429.00 | | 23 385.00 |
HD Total exceptional income (VII) | 23 385.00 | 45 639.00 | | 23 385.00 |
HF Exceptional expenses on capital transactions | | 5 902.00 | | |
HG Exceptional depreciation and provisions | 4 747.00 | 4 901.00 | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 10 803.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 638.00 | 34 836.00 | | 18 638.00 |
HJ Employee participation in company results | 238 328.00 | 303 529.00 | | 238 328.00 |
HK Income tax | 645 447.00 | 615 932.00 | | 645 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 131 103.00 | 13 675 550.00 | | 14 131 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 062.00 | 12 143 532.00 | | 12 687 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 041.00 | 1 532 018.00 | | 1 444 041.00 |
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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 | 4 343 080.00 | | 69 506.00 | 4 343 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 963.00 | |
I4 DECREASES Grand Total | | | 4 412 585.00 | |
IO DECREASES Total including other intangible assets | | | 122 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 236 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 401.00 | | 5 412.00 | 117 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172 716.00 | | 64 094.00 | 4 172 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 963.00 | | | 52 963.00 |
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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 | 3 522 558.00 | 131 673.00 | | 3 522 558.00 |
PE DEPRECIATION Total including other intangible assets | 105 049.00 | 3 370.00 | | 105 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 509.00 | 128 303.00 | | 3 417 509.00 |
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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 | 280 210.00 | 4 747.00 | 23 385.00 | 280 210.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 728.00 | 3 017.00 | 4 728.00 | 4 728.00 |
6N Inventories and work in progress | 14 808.00 | | | 14 808.00 |
6T Receivables | 1 189 059.00 | 97 496.00 | 14 930.00 | 1 189 059.00 |
7B Total provisions for depreciation | 1 203 867.00 | 97 496.00 | 14 930.00 | 1 203 867.00 |
7C Grand total | 1 488 805.00 | 105 260.00 | 43 043.00 | 1 488 805.00 |
UE of which provisions and reversals: - Operating | | 97 496.00 | 14 931.00 | |
UG - Financial | | 3 017.00 | 4 728.00 | |
UJ - Exceptional | | 4 747.00 | 23 385.00 | |
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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 | 1 208 437.00 | 1 208 437.00 | | 1 208 437.00 |
8C Staff and Related Accounts | 381 044.00 | 381 044.00 | | 381 044.00 |
8D Social Security and Other Social Organizations | 296 456.00 | 296 456.00 | | 296 456.00 |
8E Income Taxes | 203 742.00 | 203 742.00 | | 203 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 577.00 | 399 577.00 | | 399 577.00 |
UT Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
UX Other trade receivables | 3 519 768.00 | 3 519 768.00 | | 3 519 768.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 274 597.00 | | 1 274 597.00 | 1 274 597.00 |
VB VAT | 37 713.00 | 37 713.00 | | 37 713.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 255 083.00 | 203 793.00 | 51 290.00 | 255 083.00 |
VK Loans repaid during the year | 201 602.00 | | | 201 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 32 426.00 | 32 426.00 | | 32 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 174.00 | 3 590 907.00 | 1 307 267.00 | 4 898 174.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 614.00 | 2 701 324.00 | 51 290.00 | 2 752 614.00 |
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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 | 116 121.00 | 123 922.00 | | 116 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 359.00 | 61 438.00 | | 49 359.00 |
ST Other accounts | 1 407 415.00 | 1 589 657.00 | | 1 407 415.00 |
XQ Rental, rental and co-ownership charges | 175 448.00 | 143 155.00 | | 175 448.00 |
YT Subcontracting | 620 473.00 | 795 662.00 | | 620 473.00 |
YU External personnel | 199 922.00 | 94 782.00 | | 199 922.00 |
YV Retrocessions of fees, commissions and brokerage | 650 030.00 | 573 557.00 | | 650 030.00 |
YW Business tax | 76 957.00 | 80 299.00 | | 76 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 078.00 | 204 221.00 | | 193 078.00 |
YZ Total deductible VAT on goods and services | 874 799.00 | | | 874 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102 647.00 | 3 258 251.00 | | 3 102 647.00 |
