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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 | 101 988.00 | 101 988.00 | | 101 988.00 |
AN Land | 1 370 892.00 | 404 149.00 | 966 743.00 | 1 370 892.00 |
AP Buildings | 4 560 175.00 | 1 819 892.00 | 2 740 283.00 | 4 560 175.00 |
AR Technical installations, industrial equipment and tools | 9 229 714.00 | 8 329 693.00 | 900 021.00 | 9 229 714.00 |
AT Other tangible assets | 2 734 640.00 | 1 482 065.00 | 1 252 575.00 | 2 734 640.00 |
AV Fixed assets in progress | 88 497.00 | | 88 497.00 | 88 497.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 18 094 606.00 | 12 137 787.00 | 5 956 819.00 | 18 094 606.00 |
BL Raw materials, supplies | 1 282 788.00 | 96 305.00 | 1 186 483.00 | 1 282 788.00 |
BR Intermediate and finished products | 41 745.00 | | 41 745.00 | 41 745.00 |
BT Goods | 1 051 495.00 | 215 948.00 | 835 547.00 | 1 051 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 433 893.00 | 722 379.00 | 1 711 514.00 | 2 433 893.00 |
BZ Other receivables | 1 525 112.00 | | 1 525 112.00 | 1 525 112.00 |
CF Cash and cash equivalents | 2 355 474.00 | | 2 355 474.00 | 2 355 474.00 |
CH Prepaid expenses | 28 628.00 | | 28 628.00 | 28 628.00 |
CJ TOTAL (II) | 8 719 135.00 | 1 034 632.00 | 7 684 504.00 | 8 719 135.00 |
CO Grand total (0 to V) | 26 813 741.00 | 13 172 419.00 | 13 641 323.00 | 26 813 741.00 |
CR Shares due in more than one year | 683 379.00 | | | 683 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 705 276.00 | | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 4 789 231.00 | 12 335 098.00 | | 4 789 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 269.00 | -282 844.00 | | 239 269.00 |
DJ Investment subsidies | 132 546.00 | 147 411.00 | | 132 546.00 |
DL TOTAL (I) | 8 641 046.00 | 17 384 940.00 | | 8 641 046.00 |
DP Provisions for Risks | 354 817.00 | 354 817.00 | | 354 817.00 |
DR TOTAL (IV) | 354 817.00 | 354 817.00 | | 354 817.00 |
DX Trade payables and related accounts | 1 561 088.00 | 1 779 484.00 | | 1 561 088.00 |
DY Tax and social security liabilities | 2 721 733.00 | 830 770.00 | | 2 721 733.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
EA Other liabilities | 361 523.00 | 679 754.00 | | 361 523.00 |
EC TOTAL (IV) | 4 645 459.00 | 3 291 122.00 | | 4 645 459.00 |
EE Grand total (I to V) | 13 641 323.00 | 21 030 880.00 | | 13 641 323.00 |
EG Accrued income and payables due within one year | 4 645 459.00 | 3 291 122.00 | | 4 645 459.00 |
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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 | 9 473 908.00 | | 9 473 908.00 | 9 473 908.00 |
FD Production sold - goods | 6 856 089.00 | | 6 856 089.00 | 6 856 089.00 |
FG Production sold - services | 64 081.00 | | 64 081.00 | 64 081.00 |
FJ Net sales | 16 394 078.00 | | 16 394 078.00 | 16 394 078.00 |
FM Inventory production | | | -9 005.00 | |
FO Operating subsidies | | | 164 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 591.00 | |
FQ Other income | | | 63 108.00 | |
FR Total operating income (I) | | | 17 445 235.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 609.00 | |
FT Inventory change (goods) | | | 8 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 333.00 | |
FV Inventory change (raw materials and supplies) | | | -237 162.00 | |
FW Other purchases and external expenses | | | 2 652 505.00 | |
FX Taxes, duties, and similar payments | | | 1 600 305.00 | |
FY Salaries and Wages | | | 3 483 991.00 | |
FZ Social Security Contributions | | | 613 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 802.00 | |
GE Other Expenses | | | 29 694.00 | |
GF Total Operating Expenses (II) | | | 17 083 530.00 | |
GG - OPERATING RESULT (I - II) | | | 361 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 786.00 | |
GN Positive exchange differences | | | 58 143.00 | |
GP Total financial income (V) | | | 74 929.00 | |
GS Negative differences of foreign exchange | | | 58 122.00 | |
GU Total financial expenses (VI) | | | 58 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 729.00 | 514 272.00 | | 205 729.00 |
HA Exceptional income from management transactions | 297 517.00 | 27 661.00 | | 297 517.00 |
HB Exceptional income from capital transactions | 67 938.00 | 22 133.00 | | 67 938.00 |
HD Total exceptional income (VII) | 365 455.00 | 49 794.00 | | 365 455.00 |
HE Exceptional expenses on management operations | 223 608.00 | 40 089.00 | | 223 608.00 |
HF Exceptional expenses on capital transactions | 393 127.00 | | | 393 127.00 |
HG Exceptional depreciation and provisions | | 354 817.00 | | |
HH Total exceptional expenses (VIII) | 616 735.00 | 394 906.00 | | 616 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 280.00 | -345 112.00 | | -251 280.00 |
HK Income tax | -112 038.00 | -354 817.00 | | -112 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 885 619.00 | 15 016 601.00 | | 17 885 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646 349.00 | 15 299 445.00 | | 17 646 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 269.00 | -282 844.00 | | 239 269.00 |
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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 | 20 361 298.00 | | 1 157 176.00 | 20 361 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 699.00 | |
I4 DECREASES Grand Total | | 3 423 867.00 | 18 094 606.00 | |
IO DECREASES Total including other intangible assets | | | 101 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423 867.00 | 17 983 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 988.00 | | | 101 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250 610.00 | | 1 157 176.00 | 20 250 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 699.00 | | | 8 699.00 |
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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 | 13 610 658.00 | 769 800.00 | 2 242 671.00 | 13 610 658.00 |
PE DEPRECIATION Total including other intangible assets | 101 988.00 | | | 101 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508 670.00 | 769 800.00 | 2 242 671.00 | 13 508 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 817.00 | | | 354 817.00 |
6N Inventories and work in progress | 165 830.00 | 146 422.00 | -1.00 | 165 830.00 |
6T Receivables | 626 862.00 | 56 518.00 | -38 999.00 | 626 862.00 |
7B Total provisions for depreciation | 792 692.00 | 202 940.00 | -39 000.00 | 792 692.00 |
7C Grand total | 1 147 509.00 | 202 940.00 | -39 000.00 | 1 147 509.00 |
UE of which provisions and reversals: - Operating | | 868 802.00 | 626 862.00 | |
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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 | 1 561 088.00 | 1 561 088.00 | | 1 561 088.00 |
8C Staff and Related Accounts | 518 345.00 | 518 345.00 | | 518 345.00 |
8D Social Security and Other Social Organizations | 258 963.00 | 258 963.00 | | 258 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 523.00 | 361 523.00 | | 361 523.00 |
UT Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
UX Other trade receivables | 2 429 013.00 | 1 745 634.00 | 683 379.00 | 2 429 013.00 |
UY Staff and related accounts | 111 877.00 | 111 877.00 | | 111 877.00 |
VA Doubtful or disputed receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VC Group and associates | 243 912.00 | 243 912.00 | | 243 912.00 |
VM Income taxes | 525 796.00 | 525 796.00 | | 525 796.00 |
VP Miscellaneous | 631 667.00 | 631 667.00 | | 631 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883 895.00 | 1 883 895.00 | | 1 883 895.00 |
VS Prepaid expenses | 28 628.00 | 28 628.00 | | 28 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 332.00 | 3 304 254.00 | 692 078.00 | 3 996 332.00 |
VW VAT | 60 530.00 | 60 530.00 | | 60 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 459.00 | 4 645 459.00 | | 4 645 459.00 |
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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 | 1 600 305.00 | 798 617.00 | | 1 600 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 651 080.00 | 383 471.00 | | 651 080.00 |
ST Other accounts | 1 232 972.00 | 1 231 437.00 | | 1 232 972.00 |
XQ Rental, rental and co-ownership charges | 176 765.00 | 112 624.00 | | 176 765.00 |
YU External personnel | 591 688.00 | 406 568.00 | | 591 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600 305.00 | 798 617.00 | | 1 600 305.00 |
YY Amount of VAT collected | 264 301.00 | 165 081.00 | | 264 301.00 |
ZE Dividends | 8 968 298.00 | | | 8 968 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652 505.00 | 2 134 098.00 | | 2 652 505.00 |
