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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
AF Concessions, Patents and Similar Rights | 126 463.00 | 126 463.00 | | 126 463.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 529 274.00 | 251 476.00 | 277 797.00 | 529 274.00 |
AP Buildings | 8 113 684.00 | 7 350 708.00 | 762 975.00 | 8 113 684.00 |
AR Technical installations, industrial equipment and tools | 8 656 663.00 | 7 351 436.00 | 1 305 227.00 | 8 656 663.00 |
AT Other tangible assets | 202 638.00 | 177 105.00 | 25 533.00 | 202 638.00 |
AV Fixed assets in progress | 114 595.00 | | 114 595.00 | 114 595.00 |
BJ TOTAL (I) | 17 770 481.00 | 15 284 352.00 | 2 486 129.00 | 17 770 481.00 |
BL Raw materials, supplies | 1 962 602.00 | 340 735.00 | 1 621 867.00 | 1 962 602.00 |
BR Intermediate and finished products | 5 678 036.00 | 828 084.00 | 4 849 952.00 | 5 678 036.00 |
BX Customers and related accounts | 8 919 720.00 | | 8 919 720.00 | 8 919 720.00 |
BZ Other receivables | 2 519 288.00 | | 2 519 288.00 | 2 519 288.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 19 086 372.00 | 1 168 819.00 | 17 917 553.00 | 19 086 372.00 |
CO Grand total (0 to V) | 36 856 853.00 | 16 453 171.00 | 20 403 682.00 | 36 856 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 521 640.00 | 521 640.00 | | 521 640.00 |
DH Retained earnings | 356 218.00 | 2 319 205.00 | | 356 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 443.00 | -1 962 987.00 | | 2 071 443.00 |
DK Regulated provisions | 379 820.00 | 369 339.00 | | 379 820.00 |
DL TOTAL (I) | 8 545 522.00 | 6 463 598.00 | | 8 545 522.00 |
DQ Provisions for Expenses | 604 633.00 | 543 633.00 | | 604 633.00 |
DR TOTAL (IV) | 604 633.00 | 543 633.00 | | 604 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 2 213.00 | | 2 197.00 |
DX Trade payables and related accounts | 6 838 200.00 | 6 157 881.00 | | 6 838 200.00 |
DY Tax and social security liabilities | 1 921 551.00 | 827 323.00 | | 1 921 551.00 |
DZ Fixed asset liabilities and related accounts | 103 968.00 | 12 932.00 | | 103 968.00 |
EA Other liabilities | 2 387 607.00 | 6 715 780.00 | | 2 387 607.00 |
EC TOTAL (IV) | 11 253 526.00 | 13 716 130.00 | | 11 253 526.00 |
EE Grand total (I to V) | 20 403 682.00 | 20 723 361.00 | | 20 403 682.00 |
EG Accrued income and payables due within one year | 8 883 762.00 | 13 716 130.00 | | 8 883 762.00 |
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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 | 142 605.00 | | 142 605.00 | 142 605.00 |
FD Production sold - goods | 49 943 200.00 | 217 157.00 | 50 160 357.00 | 49 943 200.00 |
FG Production sold - services | 120 295.00 | | 120 295.00 | 120 295.00 |
FJ Net sales | 50 206 100.00 | 217 157.00 | 50 423 257.00 | 50 206 100.00 |
FM Inventory production | | | -814 157.00 | |
FN Capitalized production | | | 50 832.00 | |
FO Operating subsidies | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 682 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FT Inventory change (goods) | | | 7 578.00 | |
FU Purchases of raw materials and other supplies | | | 33 205 310.00 | |
FV Inventory change (raw materials and supplies) | | | -370 671.00 | |
FW Other purchases and external expenses | | | 9 561 406.00 | |
FX Taxes, duties, and similar payments | | | 634 281.00 | |
FY Salaries and Wages | | | 1 952 415.00 | |
FZ Social Security Contributions | | | 777 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 47 040 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 378.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 79 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 948.00 | 122 325.00 | | 91 948.00 |
HD Total exceptional income (VII) | 91 948.00 | 122 325.00 | | 91 948.00 |
HG Exceptional depreciation and provisions | 102 429.00 | 73 085.00 | | 102 429.00 |
HH Total exceptional expenses (VIII) | 102 429.00 | 73 085.00 | | 102 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 481.00 | 49 239.00 | | -10 481.00 |
HJ Employee participation in company results | 256 523.00 | | | 256 523.00 |
HK Income tax | 229 811.00 | -18 710.00 | | 229 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 779 787.00 | 47 288 255.00 | | 49 779 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 708 344.00 | 49 251 242.00 | | 47 708 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 442.00 | -1 962 987.00 | | 2 071 442.00 |
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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 | 17 304 911.00 | | 584 964.00 | 17 304 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 315.00 | | | 10 315.00 |
I4 DECREASES Grand Total | 119 394.00 | | 17 770 481.00 | 119 394.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 315.00 | |
IO DECREASES Total including other intangible assets | | | 143 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 394.00 | | 17 616 856.00 | 119 394.00 |
KD ACQUISITIONS Total including other intangible assets | 143 309.00 | | | 143 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 151 287.00 | | 584 964.00 | 17 151 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 394.00 | | | 119 394.00 |
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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 | 14 750 884.00 | 533 467.00 | | 14 750 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 315.00 | | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 143 309.00 | | | 143 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597 259.00 | 533 467.00 | | 14 597 259.00 |
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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 | 369 339.00 | 102 429.00 | 91 948.00 | 369 339.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 543 633.00 | 61 000.00 | | 543 633.00 |
6N Inventories and work in progress | 493 601.00 | 675 218.00 | | 493 601.00 |
7B Total provisions for depreciation | 493 601.00 | 675 218.00 | | 493 601.00 |
7C Grand total | 1 406 573.00 | 838 647.00 | 91 948.00 | 1 406 573.00 |
UE of which provisions and reversals: - Operating | | 736 218.00 | | |
UJ - Exceptional | | 102 429.00 | 91 948.00 | |
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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 | 6 838 200.00 | 6 838 200.00 | | 6 838 200.00 |
8C Staff and Related Accounts | 594 955.00 | 594 955.00 | | 594 955.00 |
8D Social Security and Other Social Organizations | 323 159.00 | 323 159.00 | | 323 159.00 |
8E Income Taxes | 246 977.00 | 246 977.00 | | 246 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 968.00 | 103 968.00 | | 103 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
UX Other trade receivables | 8 919 720.00 | 8 919 720.00 | | 8 919 720.00 |
UY Staff and related accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
UZ Social Security, other social security organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
VB VAT | 539 145.00 | 539 145.00 | | 539 145.00 |
VC Group and associates | 172 548.00 | | 172 548.00 | 172 548.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 2 369 763.00 | | 1 381.00 | 2 369 763.00 |
VN Other taxes, similar payments | 7 520.00 | 7 520.00 | | 7 520.00 |
VP Miscellaneous | 69 666.00 | 69 666.00 | | 69 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 285.00 | 118 285.00 | | 118 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 078.00 | 1 713 078.00 | | 1 713 078.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 444 812.00 | 11 272 264.00 | 172 548.00 | 11 444 812.00 |
VW VAT | 638 173.00 | 638 173.00 | | 638 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 253 526.00 | 8 883 762.00 | 1 381.00 | 11 253 526.00 |
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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 | 276 105.00 | 246 278.00 | | 276 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 011.00 | 48 160.00 | | 41 011.00 |
ST Other accounts | 1 479 197.00 | 1 305 580.00 | | 1 479 197.00 |
XQ Rental, rental and co-ownership charges | 149 791.00 | 151 175.00 | | 149 791.00 |
YT Subcontracting | 7 378 213.00 | 8 050 663.00 | | 7 378 213.00 |
YU External personnel | 513 191.00 | 537 937.00 | | 513 191.00 |
YW Business tax | 358 176.00 | 38 408.00 | | 358 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634 281.00 | 284 687.00 | | 634 281.00 |
YY Amount of VAT collected | 12 011 164.00 | 9 193 475.00 | | 12 011 164.00 |
YZ Total deductible VAT on goods and services | 9 069 862.00 | 5 607 079.00 | | 9 069 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 561 406.00 | 10 093 517.00 | | 9 561 406.00 |
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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 | 58.00 | | | 58.00 |
