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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 | 15 581.00 | 9 081.00 | 6 500.00 | 15 581.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AP Buildings | 1 291 669.00 | 155 948.00 | 1 135 720.00 | 1 291 669.00 |
AR Technical installations, industrial equipment and tools | 5 671 644.00 | 2 324 430.00 | 3 347 214.00 | 5 671 644.00 |
AT Other tangible assets | 146 776.00 | 122 837.00 | 23 938.00 | 146 776.00 |
AX Advances and down payments | 59 785.00 | | 59 785.00 | 59 785.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 299 143.00 | 2 612 297.00 | 4 686 846.00 | 7 299 143.00 |
BL Raw materials, supplies | 662 927.00 | | 662 927.00 | 662 927.00 |
BR Intermediate and finished products | 175 773.00 | | 175 773.00 | 175 773.00 |
BX Customers and related accounts | 1 617 764.00 | | 1 617 764.00 | 1 617 764.00 |
BZ Other receivables | 436 718.00 | | 436 718.00 | 436 718.00 |
CD Marketable securities | 1 000 668.00 | | 1 000 668.00 | 1 000 668.00 |
CF Cash and cash equivalents | 1 300 032.00 | | 1 300 032.00 | 1 300 032.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 5 217 971.00 | | 5 217 971.00 | 5 217 971.00 |
CO Grand total (0 to V) | 12 517 115.00 | 2 612 297.00 | 9 904 817.00 | 12 517 115.00 |
CR Shares due in more than one year | 13 013.00 | | | 13 013.00 |
CU Other investments | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 525.00 | | | 184 525.00 |
DD Legal reserve (1) | 18 452.00 | | | 18 452.00 |
DG Other reserves | 4 080 063.00 | | | 4 080 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 616.00 | | | 1 280 616.00 |
DJ Investment subsidies | 523 879.00 | | | 523 879.00 |
DK Regulated provisions | 995.00 | | | 995.00 |
DL TOTAL (I) | 6 088 532.00 | | | 6 088 532.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 728.00 | | | 528 728.00 |
DX Trade payables and related accounts | 2 613 447.00 | | | 2 613 447.00 |
DY Tax and social security liabilities | 388 483.00 | | | 388 483.00 |
DZ Fixed asset liabilities and related accounts | 256 079.00 | | | 256 079.00 |
EA Other liabilities | 28 783.00 | | | 28 783.00 |
EC TOTAL (IV) | 3 816 285.00 | | | 3 816 285.00 |
EE Grand total (I to V) | 9 904 817.00 | | | 9 904 817.00 |
EG Accrued income and payables due within one year | 3 816 285.00 | | | 3 816 285.00 |
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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 | 10 809 636.00 | 4 897 461.00 | 15 707 098.00 | 10 809 636.00 |
FG Production sold - services | 109 014.00 | 4 967.00 | 113 982.00 | 109 014.00 |
FJ Net sales | 10 918 651.00 | 4 902 429.00 | 15 821 080.00 | 10 918 651.00 |
FM Inventory production | | | -63 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 5 115.00 | |
FR Total operating income (I) | | | 15 778 845.00 | |
FU Purchases of raw materials and other supplies | | | 8 413 394.00 | |
FV Inventory change (raw materials and supplies) | | | -26 426.00 | |
FW Other purchases and external expenses | | | 3 150 280.00 | |
FX Taxes, duties, and similar payments | | | 181 983.00 | |
FY Salaries and Wages | | | 1 221 047.00 | |
FZ Social Security Contributions | | | 426 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 070.00 | |
GE Other Expenses | | | 121 775.00 | |
GF Total Operating Expenses (II) | | | 13 913 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 106.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 499.00 | | | 13 499.00 |
HB Exceptional income from capital transactions | 29 312.00 | | | 29 312.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 30 563.00 | | | 30 563.00 |
HE Exceptional expenses on management operations | 76 054.00 | | | 76 054.00 |
HF Exceptional expenses on capital transactions | 12 332.00 | | | 12 332.00 |
HH Total exceptional expenses (VIII) | 88 387.00 | | | 88 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 824.00 | | | -57 824.00 |
HK Income tax | 527 758.00 | | | 527 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 812 247.00 | | | 15 812 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 631.00 | | | 14 531 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 616.00 | | | 1 280 616.00 |
HP References: Equipment leasing | 119 200.00 | | | 119 200.00 |
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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 | 5 740 602.00 | | 4 676 116.00 | 5 740 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 3 117 575.00 | 7 299 143.00 | |
IO DECREASES Total including other intangible assets | | | 119 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117 575.00 | 7 176 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 746.00 | | 6 500.00 | 112 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 504.00 | | 4 669 616.00 | 5 624 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 746 027.00 | 425 070.00 | 558 800.00 | 2 746 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 945.00 | 425 070.00 | 558 800.00 | 2 736 945.00 |
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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 | 2 245.00 | | 1 250.00 | 2 245.00 |
5Z Total provisions for risks and expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 4 145.00 | | 3 150.00 | 4 145.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
UJ - Exceptional | | | 1 250.00 | |
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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 | 2 613 447.00 | 2 613 447.00 | | 2 613 447.00 |
8C Staff and Related Accounts | 146 213.00 | 146 213.00 | | 146 213.00 |
8D Social Security and Other Social Organizations | 213 992.00 | 213 992.00 | | 213 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 079.00 | 256 079.00 | | 256 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 783.00 | 28 783.00 | | 28 783.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 617 764.00 | 1 617 764.00 | | 1 617 764.00 |
UY Staff and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 14 988.00 | 14 988.00 | | 14 988.00 |
VB VAT | 338 705.00 | 338 705.00 | | 338 705.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 528 728.00 | 528 728.00 | | 528 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 771.00 | 25 771.00 | | 25 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 224.00 | 80 224.00 | | 80 224.00 |
VS Prepaid expenses | 24 087.00 | 15 398.00 | 8 689.00 | 24 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 094.00 | 2 067 080.00 | 13 013.00 | 2 080 094.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 285.00 | 3 816 285.00 | | 3 816 285.00 |
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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 | 74 143.00 | | | 74 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 744.00 | | | 504 744.00 |
ST Other accounts | 2 103 597.00 | | | 2 103 597.00 |
XQ Rental, rental and co-ownership charges | 227 905.00 | | | 227 905.00 |
YQ Equipment leasing commitment | 89 400.00 | | | 89 400.00 |
YT Subcontracting | 112 734.00 | | | 112 734.00 |
YU External personnel | 201 299.00 | | | 201 299.00 |
YW Business tax | 107 840.00 | | | 107 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 983.00 | | | 181 983.00 |
YY Amount of VAT collected | 1 083 870.00 | | | 1 083 870.00 |
YZ Total deductible VAT on goods and services | 1 561 024.00 | | | 1 561 024.00 |
ZE Dividends | 399 300.00 | | | 399 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 150 280.00 | | | 3 150 280.00 |
