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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 | 132 716.00 | 79 783.00 | 52 933.00 | 132 716.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 987 491.00 | 819 089.00 | 168 402.00 | 987 491.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 50 987.00 | 1 298.00 | 52 285.00 |
AT Other tangible assets | 484 322.00 | 367 301.00 | 117 021.00 | 484 322.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 1 871 366.00 | 1 317 161.00 | 554 205.00 | 1 871 366.00 |
BL Raw materials, supplies | 251 471.00 | | 251 471.00 | 251 471.00 |
BR Intermediate and finished products | 75 254.00 | | 75 254.00 | 75 254.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 2 135 656.00 | 18 311.00 | 2 117 345.00 | 2 135 656.00 |
BZ Other receivables | 3 348 884.00 | | 3 348 884.00 | 3 348 884.00 |
CF Cash and cash equivalents | 55 502.00 | | 55 502.00 | 55 502.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 5 872 688.00 | 18 311.00 | 5 854 377.00 | 5 872 688.00 |
CO Grand total (0 to V) | 7 744 054.00 | 1 335 472.00 | 6 408 582.00 | 7 744 054.00 |
CR Shares due in more than one year | 29 136.00 | | | 29 136.00 |
CU Other investments | 142 913.00 | | 142 913.00 | 142 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 696 216.00 | | | 1 696 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 285.00 | | | 1 397 285.00 |
DL TOTAL (I) | 3 128 701.00 | | | 3 128 701.00 |
DU Loans and Debts from Credit Institutions (3) | 223 432.00 | | | 223 432.00 |
DX Trade payables and related accounts | 2 063 190.00 | | | 2 063 190.00 |
DY Tax and social security liabilities | 480 558.00 | | | 480 558.00 |
DZ Fixed asset liabilities and related accounts | 85 800.00 | | | 85 800.00 |
EA Other liabilities | 426 902.00 | | | 426 902.00 |
EC TOTAL (IV) | 3 279 882.00 | | | 3 279 882.00 |
EE Grand total (I to V) | 6 408 582.00 | | | 6 408 582.00 |
EG Accrued income and payables due within one year | 3 184 091.00 | | | 3 184 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 106 656.00 | | 106 656.00 | 106 656.00 |
FD Production sold - goods | 21 882 863.00 | 94 210.00 | 21 977 074.00 | 21 882 863.00 |
FG Production sold - services | 194 842.00 | | 194 842.00 | 194 842.00 |
FJ Net sales | 22 184 361.00 | 94 210.00 | 22 278 572.00 | 22 184 361.00 |
FM Inventory production | | | -63 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 214.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 22 323 222.00 | |
FS Purchases of goods (including customs duties) | | | 95 559.00 | |
FU Purchases of raw materials and other supplies | | | 15 925 096.00 | |
FV Inventory change (raw materials and supplies) | | | 79 944.00 | |
FW Other purchases and external expenses | | | 3 642 699.00 | |
FX Taxes, duties, and similar payments | | | 95 986.00 | |
FY Salaries and Wages | | | 898 217.00 | |
FZ Social Security Contributions | | | 273 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 21 131 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 407.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 479 494.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 996.00 | | | 99 996.00 |
HB Exceptional income from capital transactions | 173 945.00 | | | 173 945.00 |
HD Total exceptional income (VII) | 173 945.00 | | | 173 945.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 23 845.00 | | | 23 845.00 |
HH Total exceptional expenses (VIII) | 43 845.00 | | | 43 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 100.00 | | | 130 100.00 |
HK Income tax | 389 578.00 | | | 389 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 976 661.00 | | | 22 976 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 579 375.00 | | | 21 579 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 285.00 | | | 1 397 285.00 |
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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 | 2 190 366.00 | | 71 500.00 | 2 190 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 879.00 | 153 708.00 | |
I4 DECREASES Grand Total | | 390 500.00 | 1 871 366.00 | |
IO DECREASES Total including other intangible assets | | | 166 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 621.00 | 1 551 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 559.00 | | | 166 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 220.00 | | 71 500.00 | 1 842 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 587.00 | | | 181 587.00 |
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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 | 1 537 883.00 | 118 054.00 | 338 776.00 | 1 537 883.00 |
PE DEPRECIATION Total including other intangible assets | 53 182.00 | 26 601.00 | | 53 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 701.00 | 91 453.00 | 338 776.00 | 1 484 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 448.00 | 1 081.00 | 8 218.00 | 25 448.00 |
7B Total provisions for depreciation | 25 448.00 | 1 081.00 | 8 218.00 | 25 448.00 |
7C Grand total | 25 448.00 | 1 081.00 | 8 218.00 | 25 448.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | 8 218.00 | |
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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 | 2 063 190.00 | 2 063 190.00 | | 2 063 190.00 |
8C Staff and Related Accounts | 95 733.00 | 95 733.00 | | 95 733.00 |
8D Social Security and Other Social Organizations | 127 082.00 | 127 082.00 | | 127 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 800.00 | 85 800.00 | | 85 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 728.00 | 99 728.00 | | 99 728.00 |
UT Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
UX Other trade receivables | 2 106 520.00 | 2 106 520.00 | | 2 106 520.00 |
VA Doubtful or disputed receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
VB VAT | 152 656.00 | 152 656.00 | | 152 656.00 |
VC Group and associates | 3 166 682.00 | 3 166 682.00 | | 3 166 682.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 222 616.00 | 126 825.00 | 95 791.00 | 222 616.00 |
VI Group and Associates | 327 174.00 | 327 174.00 | | 327 174.00 |
VK Loans repaid during the year | 153 694.00 | | | 153 694.00 |
VN Other taxes, similar payments | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 911.00 | 256 911.00 | | 256 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 193.00 | 5 461 262.00 | 39 932.00 | 5 501 193.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 882.00 | 3 184 091.00 | 95 791.00 | 3 279 882.00 |
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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 | 58 804.00 | | | 58 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 989.00 | | | 15 989.00 |
ST Other accounts | 1 295 403.00 | | | 1 295 403.00 |
XQ Rental, rental and co-ownership charges | 144 561.00 | | | 144 561.00 |
YT Subcontracting | 1 876 606.00 | | | 1 876 606.00 |
YU External personnel | 310 142.00 | | | 310 142.00 |
YW Business tax | 37 182.00 | | | 37 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 986.00 | | | 95 986.00 |
YY Amount of VAT collected | 1 297 650.00 | | | 1 297 650.00 |
YZ Total deductible VAT on goods and services | 1 733 762.00 | | | 1 733 762.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 642 699.00 | | | 3 642 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
