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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 | 76 424.00 | 76 199.00 | 225.00 | 76 424.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 117 244.00 | | 117 244.00 | 117 244.00 |
AP Buildings | 363 733.00 | 196 963.00 | 166 770.00 | 363 733.00 |
AR Technical installations, industrial equipment and tools | 20 893 884.00 | 12 452 095.00 | 8 441 788.00 | 20 893 884.00 |
AT Other tangible assets | 712 001.00 | 232 738.00 | 479 262.00 | 712 001.00 |
BF Loans | 7 396.00 | | 7 396.00 | 7 396.00 |
BH Other financial assets | 45 514.00 | | 45 514.00 | 45 514.00 |
BJ TOTAL (I) | 22 253 258.00 | 12 957 997.00 | 9 295 261.00 | 22 253 258.00 |
BL Raw materials, supplies | 501 850.00 | | 501 850.00 | 501 850.00 |
BT Goods | 1 162 305.00 | | 1 162 305.00 | 1 162 305.00 |
BX Customers and related accounts | 2 959 053.00 | 119 360.00 | 2 839 692.00 | 2 959 053.00 |
BZ Other receivables | 86 481.00 | | 86 481.00 | 86 481.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 734 298.00 | | 734 298.00 | 734 298.00 |
CH Prepaid expenses | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 7 217 233.00 | 119 360.00 | 7 097 873.00 | 7 217 233.00 |
CO Grand total (0 to V) | 29 470 492.00 | 13 077 358.00 | 16 393 134.00 | 29 470 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 160.00 | | | 519 160.00 |
DB Share, merger, contribution premiums, etc. | 266 287.00 | | | 266 287.00 |
DD Legal reserve (1) | 51 916.00 | | | 51 916.00 |
DG Other reserves | 3 230 840.00 | | | 3 230 840.00 |
DH Retained earnings | 873 975.00 | | | 873 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 922.00 | | | 2 624 922.00 |
DL TOTAL (I) | 7 567 102.00 | | | 7 567 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977 527.00 | | | 5 977 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 430.00 | | | 67 430.00 |
DX Trade payables and related accounts | 1 424 294.00 | | | 1 424 294.00 |
DY Tax and social security liabilities | 1 215 972.00 | | | 1 215 972.00 |
EA Other liabilities | 140 807.00 | | | 140 807.00 |
EC TOTAL (IV) | 8 826 032.00 | | | 8 826 032.00 |
EE Grand total (I to V) | 16 393 134.00 | | | 16 393 134.00 |
EG Accrued income and payables due within one year | 4 522 543.00 | | | 4 522 543.00 |
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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 | 1 414 058.00 | 5 912.00 | 1 419 970.00 | 1 414 058.00 |
FD Production sold - goods | 89 585.00 | | 89 585.00 | 89 585.00 |
FG Production sold - services | 10 934 717.00 | 506 137.00 | 11 440 854.00 | 10 934 717.00 |
FJ Net sales | 12 438 361.00 | 512 049.00 | 12 950 410.00 | 12 438 361.00 |
FN Capitalized production | | | 3 639 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 889.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 16 722 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 091.00 | |
FT Inventory change (goods) | | | -396 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 5 098 905.00 | |
FX Taxes, duties, and similar payments | | | 208 680.00 | |
FY Salaries and Wages | | | 1 351 539.00 | |
FZ Social Security Contributions | | | 492 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 636.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 13 652 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070 380.00 | |
GL Other interest and similar income | | | 27 960.00 | |
GP Total financial income (V) | | | 27 960.00 | |
GR Interest and similar expenses | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 521.00 | | | 118 521.00 |
HA Exceptional income from management transactions | 28 186.00 | | | 28 186.00 |
HB Exceptional income from capital transactions | 739 947.00 | | | 739 947.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 900 133.00 | | | 900 133.00 |
HE Exceptional expenses on management operations | 12 262.00 | | | 12 262.00 |
HF Exceptional expenses on capital transactions | 96 880.00 | | | 96 880.00 |
HH Total exceptional expenses (VIII) | 109 142.00 | | | 109 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 991.00 | | | 790 991.00 |
HK Income tax | 1 241 367.00 | | | 1 241 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 650 588.00 | | | 17 650 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025 666.00 | | | 15 025 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 922.00 | | | 2 624 922.00 |
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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 | 18 682 508.00 | | 4 076 032.00 | 18 682 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 52 910.00 | |
I4 DECREASES Grand Total | | 505 284.00 | 22 253 258.00 | |
IO DECREASES Total including other intangible assets | | | 113 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 456.00 | 22 086 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 484.00 | | | 113 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 515 286.00 | | 4 076 032.00 | 18 515 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 738.00 | | | 53 738.00 |
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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 | 11 182 388.00 | 2 180 642.00 | 405 033.00 | 11 182 388.00 |
PE DEPRECIATION Total including other intangible assets | 69 636.00 | 6 563.00 | | 69 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112 752.00 | 2 174 079.00 | 405 033.00 | 11 112 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
6T Receivables | 102 092.00 | 30 636.00 | 13 368.00 | 102 092.00 |
7B Total provisions for depreciation | 102 092.00 | 30 636.00 | 13 368.00 | 102 092.00 |
7C Grand total | 234 092.00 | 30 636.00 | 145 368.00 | 234 092.00 |
UE of which provisions and reversals: - Operating | | 30 636.00 | 13 368.00 | |
UJ - Exceptional | | | 132 000.00 | |
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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 | 67 430.00 | 67 430.00 | | 67 430.00 |
8B Suppliers and Related Accounts | 1 424 294.00 | 1 424 294.00 | | 1 424 294.00 |
8C Staff and Related Accounts | 180 734.00 | 180 734.00 | | 180 734.00 |
8D Social Security and Other Social Organizations | 111 819.00 | 111 819.00 | | 111 819.00 |
8E Income Taxes | 315 142.00 | 315 142.00 | | 315 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 807.00 | 140 807.00 | | 140 807.00 |
UP Loans | 7 396.00 | | 7 396.00 | 7 396.00 |
UT Other financial assets | 45 514.00 | | 45 514.00 | 45 514.00 |
UX Other trade receivables | 2 815 144.00 | 2 815 144.00 | | 2 815 144.00 |
UZ Social Security, other social security organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
VA Doubtful or disputed receivables | 143 909.00 | 143 909.00 | | 143 909.00 |
VB VAT | 77 101.00 | 77 101.00 | | 77 101.00 |
VH Loans with a maturity of more than one year at origin | 5 977 527.00 | 1 674 038.00 | 4 303 489.00 | 5 977 527.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 376 927.00 | | | 1 376 927.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 595.00 | 49 595.00 | | 49 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 23 245.00 | 23 245.00 | | 23 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 689.00 | 3 068 779.00 | 52 910.00 | 3 121 689.00 |
VW VAT | 558 681.00 | 558 681.00 | | 558 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 032.00 | 4 522 543.00 | 4 303 489.00 | 8 826 032.00 |
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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 | 88 289.00 | | | 88 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 591.00 | | | 37 591.00 |
ST Other accounts | 2 140 456.00 | | | 2 140 456.00 |
XQ Rental, rental and co-ownership charges | 459 347.00 | | | 459 347.00 |
YT Subcontracting | 2 404 620.00 | | | 2 404 620.00 |
YU External personnel | 56 889.00 | | | 56 889.00 |
YW Business tax | 120 391.00 | | | 120 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 680.00 | | | 208 680.00 |
YY Amount of VAT collected | 3 345 760.00 | | | 3 345 760.00 |
ZE Dividends | 648 950.00 | | | 648 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 098 905.00 | | | 5 098 905.00 |
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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 | 39.00 | | | 39.00 |
