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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 | 153 958.00 | 137 016.00 | 16 942.00 | 153 958.00 |
AN Land | 563 238.00 | 434 811.00 | 128 427.00 | 563 238.00 |
AP Buildings | 6 259 505.00 | 4 192 538.00 | 2 066 967.00 | 6 259 505.00 |
AR Technical installations, industrial equipment and tools | 11 502 931.00 | 9 483 653.00 | 2 019 278.00 | 11 502 931.00 |
AT Other tangible assets | 355 624.00 | 302 307.00 | 53 317.00 | 355 624.00 |
AV Fixed assets in progress | 908 044.00 | 82 800.00 | 825 244.00 | 908 044.00 |
BH Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 19 763 363.00 | 14 633 124.00 | 5 130 240.00 | 19 763 363.00 |
BL Raw materials, supplies | 662 977.00 | | 662 977.00 | 662 977.00 |
BN Goods in progress | 3 127 381.00 | | 3 127 381.00 | 3 127 381.00 |
BR Intermediate and finished products | 237 628.00 | 344 183.00 | -106 555.00 | 237 628.00 |
BX Customers and related accounts | 2 891 836.00 | | 2 891 836.00 | 2 891 836.00 |
BZ Other receivables | 242 157.00 | | 242 157.00 | 242 157.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 28 618.00 | | 28 618.00 | 28 618.00 |
CJ TOTAL (II) | 7 193 579.00 | 344 183.00 | 6 849 396.00 | 7 193 579.00 |
CO Grand total (0 to V) | 26 956 942.00 | 14 977 307.00 | 11 979 636.00 | 26 956 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 101 584.00 | | | 1 101 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 579.00 | | | 645 579.00 |
DJ Investment subsidies | 2 129.00 | | | 2 129.00 |
DK Regulated provisions | 135.00 | | | 135.00 |
DL TOTAL (I) | 1 765 926.00 | | | 1 765 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 112.00 | | | 5 417 112.00 |
DX Trade payables and related accounts | 2 668 198.00 | | | 2 668 198.00 |
DY Tax and social security liabilities | 1 000 181.00 | | | 1 000 181.00 |
DZ Fixed asset liabilities and related accounts | 706 084.00 | | | 706 084.00 |
EA Other liabilities | 422 135.00 | | | 422 135.00 |
EC TOTAL (IV) | 10 213 710.00 | | | 10 213 710.00 |
EE Grand total (I to V) | 11 979 636.00 | | | 11 979 636.00 |
EG Accrued income and payables due within one year | 10 213 710.00 | | | 10 213 710.00 |
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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
FD Production sold - goods | 22 677 875.00 | 716 865.00 | 23 394 740.00 | 22 677 875.00 |
FG Production sold - services | 272 899.00 | | 272 899.00 | 272 899.00 |
FJ Net sales | 22 958 320.00 | 716 865.00 | 23 675 185.00 | 22 958 320.00 |
FM Inventory production | | | -784 258.00 | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 099.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 22 998 423.00 | |
FS Purchases of goods (including customs duties) | | | 494 004.00 | |
FT Inventory change (goods) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 13 945 557.00 | |
FV Inventory change (raw materials and supplies) | | | -68 611.00 | |
FW Other purchases and external expenses | | | 3 402 917.00 | |
FX Taxes, duties, and similar payments | | | 278 985.00 | |
FY Salaries and Wages | | | 1 982 373.00 | |
FZ Social Security Contributions | | | 940 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 832.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 21 810 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 755.00 | |
GR Interest and similar expenses | | | 83 410.00 | |
GU Total financial expenses (VI) | | | 83 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 099.00 | | | 41 099.00 |
HA Exceptional income from management transactions | 43 294.00 | | | 43 294.00 |
HB Exceptional income from capital transactions | 27 319.00 | | | 27 319.00 |
HD Total exceptional income (VII) | 70 613.00 | | | 70 613.00 |
HE Exceptional expenses on management operations | 18 069.00 | | | 18 069.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 18 214.00 | | | 18 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 399.00 | | | 52 399.00 |
HJ Employee participation in company results | 153 379.00 | | | 153 379.00 |
HK Income tax | 357 786.00 | | | 357 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 069 037.00 | | | 23 069 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 423 458.00 | | | 22 423 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 579.00 | | | 645 579.00 |
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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 | 17 553 896.00 | | 2 869 143.00 | 17 553 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 064.00 | |
I4 DECREASES Grand Total | | 329 838.00 | 19 763 363.00 | |
IO DECREASES Total including other intangible assets | | | 153 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 838.00 | 19 589 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 334.00 | | 22 624.00 | 131 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404 055.00 | | 2 844 962.00 | 17 404 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | 1 557.00 | 18 506.00 |
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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 | 13 978 288.00 | 651 622.00 | 79 587.00 | 13 978 288.00 |
PE DEPRECIATION Total including other intangible assets | 131 334.00 | 5 682.00 | | 131 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846 955.00 | 645 940.00 | 79 587.00 | 13 846 955.00 |
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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 | | 135.00 | | |
6E on fixed assets – tangible | 82 800.00 | | | 82 800.00 |
6N Inventories and work in progress | 225 351.00 | 180 832.00 | 62 000.00 | 225 351.00 |
7B Total provisions for depreciation | 308 151.00 | 180 832.00 | 62 000.00 | 308 151.00 |
7C Grand total | 308 151.00 | 180 967.00 | 62 000.00 | 308 151.00 |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
UJ - Exceptional | | 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 417 112.00 | 5 417 112.00 | | 5 417 112.00 |
8B Suppliers and Related Accounts | 2 668 198.00 | 2 668 198.00 | | 2 668 198.00 |
8C Staff and Related Accounts | 514 925.00 | 514 925.00 | | 514 925.00 |
8D Social Security and Other Social Organizations | 400 476.00 | 400 476.00 | | 400 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 706 084.00 | 706 084.00 | | 706 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 349.00 | 64 349.00 | | 64 349.00 |
UT Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
UX Other trade receivables | 2 891 836.00 | 2 891 836.00 | | 2 891 836.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 157 315.00 | 157 315.00 | | 157 315.00 |
VC Group and associates | 84 326.00 | 84 326.00 | | 84 326.00 |
VI Group and Associates | 357 786.00 | 357 786.00 | | 357 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 779.00 | 84 779.00 | | 84 779.00 |
VS Prepaid expenses | 28 618.00 | 28 618.00 | | 28 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 674.00 | 3 162 610.00 | 20 064.00 | 3 182 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213 710.00 | 10 213 710.00 | | 10 213 710.00 |
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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 | 137 937.00 | | | 137 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 343.00 | | | 20 343.00 |
ST Other accounts | 2 286 743.00 | | | 2 286 743.00 |
XQ Rental, rental and co-ownership charges | 212 834.00 | | | 212 834.00 |
YT Subcontracting | 387 320.00 | | | 387 320.00 |
YU External personnel | 495 677.00 | | | 495 677.00 |
YW Business tax | 141 048.00 | | | 141 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 985.00 | | | 278 985.00 |
YY Amount of VAT collected | 1 416 878.00 | | | 1 416 878.00 |
YZ Total deductible VAT on goods and services | 1 741 992.00 | | | 1 741 992.00 |
ZE Dividends | 960 000.00 | | | 960 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 402 917.00 | | | 3 402 917.00 |
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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 | 70.00 | | | 70.00 |
