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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 | 99 360.00 | 99 142.00 | 218.00 | 99 360.00 |
AN Land | 341 375.00 | 49 609.00 | 291 765.00 | 341 375.00 |
AP Buildings | 13 523 881.00 | 6 529 737.00 | 6 994 144.00 | 13 523 881.00 |
AR Technical installations, industrial equipment and tools | 19 339 593.00 | 10 029 795.00 | 9 309 798.00 | 19 339 593.00 |
AT Other tangible assets | 411 313.00 | 326 557.00 | 84 756.00 | 411 313.00 |
AV Fixed assets in progress | 478 003.00 | | 478 003.00 | 478 003.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 34 481 289.00 | 17 317 972.00 | 17 163 317.00 | 34 481 289.00 |
BL Raw materials, supplies | 1 849 664.00 | 263 317.00 | 1 586 348.00 | 1 849 664.00 |
BN Goods in progress | 412 902.00 | | 412 902.00 | 412 902.00 |
BR Intermediate and finished products | 2 289 023.00 | 113 282.00 | 2 175 741.00 | 2 289 023.00 |
BV Advances and down payments on orders | 24 651.00 | | 24 651.00 | 24 651.00 |
BX Customers and related accounts | 3 879 602.00 | | 3 879 602.00 | 3 879 602.00 |
BZ Other receivables | 1 095 012.00 | 140 089.00 | 954 923.00 | 1 095 012.00 |
CF Cash and cash equivalents | 83 219.00 | | 83 219.00 | 83 219.00 |
CJ TOTAL (II) | 9 634 073.00 | 516 688.00 | 9 117 385.00 | 9 634 073.00 |
CO Grand total (0 to V) | 44 115 362.00 | 17 834 660.00 | 26 280 702.00 | 44 115 362.00 |
CX Development or Research and Development Expenses | 283 132.00 | 283 132.00 | | 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 527.00 | | | 1 399 527.00 |
DD Legal reserve (1) | 139 953.00 | | | 139 953.00 |
DH Retained earnings | 10 393 612.00 | | | 10 393 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 700.00 | | | 1 732 700.00 |
DJ Investment subsidies | 471 190.00 | | | 471 190.00 |
DK Regulated provisions | 863 755.00 | | | 863 755.00 |
DL TOTAL (I) | 15 000 737.00 | | | 15 000 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162 651.00 | | | 6 162 651.00 |
DX Trade payables and related accounts | 2 680 659.00 | | | 2 680 659.00 |
DY Tax and social security liabilities | 2 308 892.00 | | | 2 308 892.00 |
EA Other liabilities | 127 763.00 | | | 127 763.00 |
EC TOTAL (IV) | 11 279 965.00 | | | 11 279 965.00 |
EE Grand total (I to V) | 26 280 702.00 | | | 26 280 702.00 |
EG Accrued income and payables due within one year | 7 118 347.00 | | | 7 118 347.00 |
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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 | | 2 572.00 | 2 572.00 | |
FD Production sold - goods | 11 771 159.00 | 27 039 077.00 | 38 810 236.00 | 11 771 159.00 |
FG Production sold - services | 30 761.00 | | 30 761.00 | 30 761.00 |
FJ Net sales | 11 801 920.00 | 27 041 649.00 | 38 843 568.00 | 11 801 920.00 |
FM Inventory production | | | -92 915.00 | |
FO Operating subsidies | | | 17 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 440.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 38 839 963.00 | |
FS Purchases of goods (including customs duties) | | | 30 007.00 | |
FU Purchases of raw materials and other supplies | | | 15 937 026.00 | |
FV Inventory change (raw materials and supplies) | | | -174 465.00 | |
FW Other purchases and external expenses | | | 7 511 625.00 | |
FX Taxes, duties, and similar payments | | | 1 128 361.00 | |
FY Salaries and Wages | | | 6 988 447.00 | |
FZ Social Security Contributions | | | 2 257 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 302.00 | |
GE Other Expenses | | | 26 205.00 | |
GF Total Operating Expenses (II) | | | 35 960 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879 520.00 | |
GR Interest and similar expenses | | | 105 165.00 | |
GU Total financial expenses (VI) | | | 105 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 818.00 | | | 88 818.00 |
HD Total exceptional income (VII) | 88 818.00 | | | 88 818.00 |
HE Exceptional expenses on management operations | 10 982.00 | | | 10 982.00 |
HF Exceptional expenses on capital transactions | 17 490.00 | | | 17 490.00 |
HG Exceptional depreciation and provisions | 233 416.00 | | | 233 416.00 |
HH Total exceptional expenses (VIII) | 261 888.00 | | | 261 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 070.00 | | | -173 070.00 |
HJ Employee participation in company results | 269 644.00 | | | 269 644.00 |
HK Income tax | 598 940.00 | | | 598 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 928 780.00 | | | 38 928 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 196 080.00 | | | 37 196 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 700.00 | | | 1 732 700.00 |
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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 | 32 609 528.00 | | 1 893 814.00 | 32 609 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 132.00 | | | 283 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 723.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 22 054.00 | 34 481 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 132.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 34 094 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 218 348.00 | | 1 889 147.00 | 32 218 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | 4 667.00 | 8 688.00 |
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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 | 15 467 189.00 | 1 858 348.00 | 7 565.00 | 15 467 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 132.00 | | | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084 915.00 | 1 858 348.00 | 7 565.00 | 15 084 915.00 |
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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 | 630 340.00 | 233 415.00 | | 630 340.00 |
6N Inventories and work in progress | 195 634.00 | 226 213.00 | 45 248.00 | 195 634.00 |
6T Receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
6X Other provisions for depreciation | | 140 089.00 | | |
7B Total provisions for depreciation | 221 826.00 | 366 302.00 | 71 440.00 | 221 826.00 |
7C Grand total | 852 166.00 | 599 717.00 | 71 440.00 | 852 166.00 |
UJ - Exceptional | | 233 416.00 | | |
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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 | 2 896 959.00 | 1 416 000.00 | 1 480 959.00 | 2 896 959.00 |
8B Suppliers and Related Accounts | 2 680 659.00 | | 2 059 000.00 | 2 680 659.00 |
8C Staff and Related Accounts | 993 012.00 | 993 012.00 | | 993 012.00 |
8D Social Security and Other Social Organizations | 1 010 909.00 | 1 010 909.00 | | 1 010 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 763.00 | 127 763.00 | | 127 763.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 3 879 602.00 | 3 879 602.00 | | 3 879 602.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 403 355.00 | 403 355.00 | | 403 355.00 |
VI Group and Associates | 3 265 692.00 | 3 265 692.00 | | 3 265 692.00 |
VK Loans repaid during the year | 1 866 000.00 | | | 1 866 000.00 |
VM Income taxes | 351 468.00 | 351 468.00 | | 351 468.00 |
VN Other taxes, similar payments | 11 748.00 | 11 748.00 | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 619.00 | 304 619.00 | | 304 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 141.00 | 328 141.00 | | 328 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 246.00 | 4 974 614.00 | 4 632.00 | 4 979 246.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279 965.00 | 7 118 347.00 | 3 539 959.00 | 11 279 965.00 |
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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 | 517 778.00 | | | 517 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 868.00 | | | 145 868.00 |
ST Other accounts | 4 681 979.00 | | | 4 681 979.00 |
XQ Rental, rental and co-ownership charges | 551 827.00 | | | 551 827.00 |
YU External personnel | 2 131 951.00 | | | 2 131 951.00 |
YW Business tax | 610 583.00 | | | 610 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128 361.00 | | | 1 128 361.00 |
YY Amount of VAT collected | 659 859.00 | | | 659 859.00 |
YZ Total deductible VAT on goods and services | 1 520 154.00 | | | 1 520 154.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 511 625.00 | | | 7 511 625.00 |
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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 | 235.00 | | | 235.00 |
