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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 | 358 903.00 | 192 351.00 | 166 552.00 | 358 903.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 205 028.00 | 13 691.00 | 191 337.00 | 205 028.00 |
AP Buildings | 2 326 821.00 | 1 548 780.00 | 778 041.00 | 2 326 821.00 |
AR Technical installations, industrial equipment and tools | 8 236 743.00 | 5 763 389.00 | 2 473 353.00 | 8 236 743.00 |
AT Other tangible assets | 649 021.00 | 549 780.00 | 99 241.00 | 649 021.00 |
AV Fixed assets in progress | 11 736.00 | | 11 736.00 | 11 736.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 11 804 424.00 | 8 067 992.00 | 3 736 431.00 | 11 804 424.00 |
BL Raw materials, supplies | 557 281.00 | 6 898.00 | 550 382.00 | 557 281.00 |
BN Goods in progress | 484 102.00 | | 484 102.00 | 484 102.00 |
BX Customers and related accounts | 2 031 904.00 | 500.00 | 2 031 404.00 | 2 031 904.00 |
BZ Other receivables | 367 724.00 | | 367 724.00 | 367 724.00 |
CF Cash and cash equivalents | 802 005.00 | | 802 005.00 | 802 005.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 4 247 173.00 | 7 398.00 | 4 239 774.00 | 4 247 173.00 |
CO Grand total (0 to V) | 16 051 598.00 | 8 075 391.00 | 7 976 206.00 | 16 051 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 255 000.00 | 1 085 000.00 | | 1 255 000.00 |
DH Retained earnings | 7 445.00 | 1 293.00 | | 7 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 398.00 | 643 652.00 | | 328 398.00 |
DL TOTAL (I) | 3 828 346.00 | 3 967 448.00 | | 3 828 346.00 |
DP Provisions for Risks | 24 056.00 | 15 243.00 | | 24 056.00 |
DR TOTAL (IV) | 24 056.00 | 15 243.00 | | 24 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 117.00 | 1 621 873.00 | | 1 161 117.00 |
DX Trade payables and related accounts | 923 061.00 | 1 101 292.00 | | 923 061.00 |
DY Tax and social security liabilities | 484 136.00 | 828 440.00 | | 484 136.00 |
EA Other liabilities | 1 555 487.00 | 689 647.00 | | 1 555 487.00 |
EC TOTAL (IV) | 4 123 803.00 | 4 241 253.00 | | 4 123 803.00 |
EE Grand total (I to V) | 7 976 206.00 | 8 223 945.00 | | 7 976 206.00 |
EG Accrued income and payables due within one year | 3 393 222.00 | 3 081 575.00 | | 3 393 222.00 |
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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 | 8 998 782.00 | | 8 998 782.00 | 8 998 782.00 |
FG Production sold - services | 81 983.00 | | 81 983.00 | 81 983.00 |
FJ Net sales | 9 080 766.00 | | 9 080 766.00 | 9 080 766.00 |
FM Inventory production | | | 75 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 207 853.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 551 320.00 | |
FV Inventory change (raw materials and supplies) | | | -52 002.00 | |
FW Other purchases and external expenses | | | 3 222 976.00 | |
FX Taxes, duties, and similar payments | | | 139 900.00 | |
FY Salaries and Wages | | | 1 732 484.00 | |
FZ Social Security Contributions | | | 565 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 813.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 820 472.00 | |
GG - OPERATING RESULT (I - II) | | | 387 381.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 21 383.00 | |
GU Total financial expenses (VI) | | | 21 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 260.00 | 81 466.00 | | 51 260.00 |
HB Exceptional income from capital transactions | 14 651.00 | 70 000.00 | | 14 651.00 |
HD Total exceptional income (VII) | 14 651.00 | 70 000.00 | | 14 651.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 17 881.00 | 3 194.00 | | 17 881.00 |
HH Total exceptional expenses (VIII) | 19 202.00 | 3 194.00 | | 19 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | 66 805.00 | | -4 551.00 |
HJ Employee participation in company results | | 113 881.00 | | |
HK Income tax | 36 489.00 | 209 138.00 | | 36 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 945.00 | 10 432 418.00 | | 9 225 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897 547.00 | 9 788 766.00 | | 8 897 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 398.00 | 643 652.00 | | 328 398.00 |
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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 | 11 519 392.00 | | 596 024.00 | 11 519 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | 310 993.00 | 11 804 424.00 | |
IO DECREASES Total including other intangible assets | | 14 651.00 | 374 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 342.00 | 11 429 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 242.00 | | 64 556.00 | 324 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194 239.00 | | 531 454.00 | 11 194 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 13.00 | 910.00 |
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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 | 7 421 201.00 | 648 126.00 | 1 335.00 | 7 421 201.00 |
PE DEPRECIATION Total including other intangible assets | 155 230.00 | 37 663.00 | 543.00 | 155 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265 971.00 | 610 462.00 | 791.00 | 7 265 971.00 |
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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 | 15 243.00 | 8 813.00 | | 15 243.00 |
6N Inventories and work in progress | 3 376.00 | 3 522.00 | | 3 376.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 3 876.00 | 3 522.00 | | 3 876.00 |
7C Grand total | 19 119.00 | 12 335.00 | | 19 119.00 |
UE of which provisions and reversals: - Operating | | 12 335.00 | | |
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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 | 923 061.00 | 923 061.00 | | 923 061.00 |
8C Staff and Related Accounts | 178 829.00 | 178 829.00 | | 178 829.00 |
8D Social Security and Other Social Organizations | 256 524.00 | 256 524.00 | | 256 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 2 031 904.00 | 2 031 904.00 | | 2 031 904.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 137 767.00 | 137 767.00 | | 137 767.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 1 159 678.00 | 429 097.00 | 730 581.00 | 1 159 678.00 |
VI Group and Associates | 1 553 899.00 | 1 553 899.00 | | 1 553 899.00 |
VK Loans repaid during the year | 460 769.00 | | | 460 769.00 |
VM Income taxes | 184 452.00 | 184 452.00 | | 184 452.00 |
VP Miscellaneous | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 761.00 | 29 761.00 | | 29 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 240.00 | 34 240.00 | | 34 240.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 709.00 | 2 404 709.00 | | 2 404 709.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 803.00 | 3 393 222.00 | 730 581.00 | 4 123 803.00 |
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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 | 63 984.00 | 149 472.00 | | 63 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 872.00 | 38 813.00 | | 48 872.00 |
ST Other accounts | 1 491 632.00 | 1 231 647.00 | | 1 491 632.00 |
XQ Rental, rental and co-ownership charges | 20 735.00 | 24 897.00 | | 20 735.00 |
YT Subcontracting | 907 637.00 | 805 468.00 | | 907 637.00 |
YU External personnel | 754 098.00 | 1 019 316.00 | | 754 098.00 |
YW Business tax | 75 916.00 | 68 450.00 | | 75 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 900.00 | 149 472.00 | | 139 900.00 |
YY Amount of VAT collected | 1 067 934.00 | 1 307 349.00 | | 1 067 934.00 |
YZ Total deductible VAT on goods and services | 1 149 174.00 | 1 292 863.00 | | 1 149 174.00 |
ZE Dividends | 467 500.00 | | | 467 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 222 976.00 | 3 120 142.00 | | 3 222 976.00 |
