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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 153 973.00 | 142 793.00 | 11 179.00 | 153 973.00 |
AN Land | 405 757.00 | 70 344.00 | 335 412.00 | 405 757.00 |
AP Buildings | 1 321 002.00 | 790 556.00 | 530 446.00 | 1 321 002.00 |
AR Technical installations, industrial equipment and tools | 5 337 867.00 | 4 074 538.00 | 1 263 329.00 | 5 337 867.00 |
AT Other tangible assets | 837 398.00 | 820 385.00 | 17 012.00 | 837 398.00 |
AV Fixed assets in progress | 11 859.00 | | 11 859.00 | 11 859.00 |
BJ TOTAL (I) | 8 624 273.00 | 5 904 484.00 | 2 719 789.00 | 8 624 273.00 |
BL Raw materials, supplies | 477 711.00 | 8 448.00 | 469 262.00 | 477 711.00 |
BR Intermediate and finished products | 767 928.00 | 206 078.00 | 561 850.00 | 767 928.00 |
BX Customers and related accounts | 1 020 064.00 | 6 444.00 | 1 013 619.00 | 1 020 064.00 |
BZ Other receivables | 251 411.00 | | 251 411.00 | 251 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 517 114.00 | 220 970.00 | 2 296 143.00 | 2 517 114.00 |
CO Grand total (0 to V) | 11 141 388.00 | 6 125 455.00 | 5 015 933.00 | 11 141 388.00 |
CU Other investments | 550 550.00 | | 550 550.00 | 550 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DD Legal reserve (1) | 51 150.00 | 51 150.00 | | 51 150.00 |
DG Other reserves | 742 600.00 | 275 070.00 | | 742 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 223.00 | 467 529.00 | | 740 223.00 |
DK Regulated provisions | 1 130 680.00 | 1 148 090.00 | | 1 130 680.00 |
DL TOTAL (I) | 3 176 154.00 | 2 453 340.00 | | 3 176 154.00 |
DP Provisions for Risks | 58 000.00 | 50 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 198 392.00 | 105 825.00 | | 198 392.00 |
DR TOTAL (IV) | 256 392.00 | 155 825.00 | | 256 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 007.00 | 1 388 709.00 | | 289 007.00 |
DX Trade payables and related accounts | 914 021.00 | 1 011 778.00 | | 914 021.00 |
DY Tax and social security liabilities | 291 515.00 | 207 304.00 | | 291 515.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | 27 033.00 | | 1 608.00 |
EA Other liabilities | 87 235.00 | 30 926.00 | | 87 235.00 |
EC TOTAL (IV) | 1 583 387.00 | 2 665 749.00 | | 1 583 387.00 |
EE Grand total (I to V) | 5 015 933.00 | 5 274 913.00 | | 5 015 933.00 |
EG Accrued income and payables due within one year | 1 583 387.00 | 2 665 749.00 | | 1 583 387.00 |
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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 | 5 112 696.00 | | 5 112 696.00 | 5 112 696.00 |
FG Production sold - services | 188 507.00 | | 188 507.00 | 188 507.00 |
FJ Net sales | 5 301 204.00 | | 5 301 204.00 | 5 301 204.00 |
FM Inventory production | | | 106 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 986.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 717 158.00 | |
FS Purchases of goods (including customs duties) | | | 11 428.00 | |
FU Purchases of raw materials and other supplies | | | 396 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 3 049 764.00 | |
FX Taxes, duties, and similar payments | | | 243 536.00 | |
FY Salaries and Wages | | | 260 191.00 | |
FZ Social Security Contributions | | | 97 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 433.00 | |
GE Other Expenses | | | 21 710.00 | |
GF Total Operating Expenses (II) | | | 4 722 396.00 | |
GG - OPERATING RESULT (I - II) | | | 994 761.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 684.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34 686.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | 1 577.00 | | 468.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | 68 225.00 | 157 649.00 | | 68 225.00 |
HD Total exceptional income (VII) | 68 225.00 | 222 649.00 | | 68 225.00 |
HG Exceptional depreciation and provisions | 50 815.00 | 77 507.00 | | 50 815.00 |
HH Total exceptional expenses (VIII) | 50 815.00 | 77 507.00 | | 50 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 410.00 | 145 142.00 | | 17 410.00 |
HJ Employee participation in company results | 5 358.00 | -98.00 | | 5 358.00 |
HK Income tax | 290 577.00 | 110 258.00 | | 290 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 069.00 | 5 732 387.00 | | 5 820 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 846.00 | 5 264 857.00 | | 5 079 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 223.00 | 467 529.00 | | 740 223.00 |
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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 | 8 563 211.00 | | 88 771.00 | 8 563 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 550.00 | |
I4 DECREASES Grand Total | 27 033.00 | 677.00 | 8 624 273.00 | 27 033.00 |
IO DECREASES Total including other intangible assets | | | 159 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 033.00 | 677.00 | 7 913 884.00 | 27 033.00 |
KD ACQUISITIONS Total including other intangible assets | 159 839.00 | | | 159 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852 822.00 | | 88 771.00 | 7 852 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 550.00 | | | 550 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 033.00 | | | 27 033.00 |
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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 | 5 674 695.00 | 230 463.00 | 677.00 | 5 674 695.00 |
PE DEPRECIATION Total including other intangible assets | 145 688.00 | 2 972.00 | | 145 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529 007.00 | 227 492.00 | 677.00 | 5 529 007.00 |
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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 | 1 148 090.00 | 50 815.00 | 68 225.00 | 1 148 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 825.00 | 199 434.00 | 98 866.00 | 155 825.00 |
6E on fixed assets – tangible | 2.00 | | | 2.00 |
6N Inventories and work in progress | 214 169.00 | 206 078.00 | 205 720.00 | 214 169.00 |
6T Receivables | 6 890.00 | 3 486.00 | 3 932.00 | 6 890.00 |
7B Total provisions for depreciation | 221 061.00 | 209 564.00 | 209 652.00 | 221 061.00 |
7C Grand total | 1 524 976.00 | 459 813.00 | 376 743.00 | 1 524 976.00 |
UE of which provisions and reversals: - Operating | | 408 998.00 | 308 518.00 | |
UJ - Exceptional | | 50 815.00 | 68 225.00 | |
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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 | 914 021.00 | 914 021.00 | | 914 021.00 |
8C Staff and Related Accounts | 62 526.00 | 62 526.00 | | 62 526.00 |
8D Social Security and Other Social Organizations | 79 568.00 | 79 568.00 | | 79 568.00 |
8E Income Taxes | 137 524.00 | 137 524.00 | | 137 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 235.00 | 87 235.00 | | 87 235.00 |
UX Other trade receivables | 1 014 765.00 | 1 014 765.00 | | 1 014 765.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 118 253.00 | 118 253.00 | | 118 253.00 |
VC Group and associates | 117 429.00 | 117 429.00 | | 117 429.00 |
VI Group and Associates | 289 007.00 | 289 007.00 | | 289 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 475.00 | 1 271 475.00 | | 1 271 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 387.00 | 1 583 387.00 | | 1 583 387.00 |
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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 | 179 598.00 | 153 010.00 | | 179 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 976.00 | 108 645.00 | | 119 976.00 |
ST Other accounts | 799 949.00 | 748 588.00 | | 799 949.00 |
XQ Rental, rental and co-ownership charges | 276 187.00 | 363 103.00 | | 276 187.00 |
YT Subcontracting | 1 512 516.00 | 1 829 529.00 | | 1 512 516.00 |
YU External personnel | 341 133.00 | 369 055.00 | | 341 133.00 |
YW Business tax | 63 938.00 | 60 299.00 | | 63 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 536.00 | 213 309.00 | | 243 536.00 |
YY Amount of VAT collected | 1 061 650.00 | 1 025 815.00 | | 1 061 650.00 |
YZ Total deductible VAT on goods and services | 709 399.00 | 723 273.00 | | 709 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 049 764.00 | 3 418 921.00 | | 3 049 764.00 |
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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 | 7.00 | | | 7.00 |
