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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 | 102 906.00 | 96 097.00 | 6 808.00 | 102 906.00 |
AN Land | 1 046 579.00 | | 1 046 579.00 | 1 046 579.00 |
AP Buildings | 13 655 393.00 | 7 182 257.00 | 6 473 135.00 | 13 655 393.00 |
AR Technical installations, industrial equipment and tools | 2 739 656.00 | 2 062 392.00 | 677 263.00 | 2 739 656.00 |
AT Other tangible assets | 434 247.00 | 313 979.00 | 120 268.00 | 434 247.00 |
AV Fixed assets in progress | 77 095.00 | | 77 095.00 | 77 095.00 |
BB Receivables related to investments | 16 494.00 | | 16 494.00 | 16 494.00 |
BD Other fixed assets | 366 457.00 | | 366 457.00 | 366 457.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 711 216.00 | 9 654 727.00 | 9 056 488.00 | 18 711 216.00 |
BL Raw materials, supplies | 56 702.00 | | 56 702.00 | 56 702.00 |
BT Goods | 3 026 198.00 | 5 728.00 | 3 020 469.00 | 3 026 198.00 |
BX Customers and related accounts | 141 920.00 | 21 447.00 | 120 472.00 | 141 920.00 |
BZ Other receivables | 775 533.00 | | 775 533.00 | 775 533.00 |
CF Cash and cash equivalents | 2 192 581.00 | | 2 192 581.00 | 2 192 581.00 |
CH Prepaid expenses | 80 701.00 | | 80 701.00 | 80 701.00 |
CJ TOTAL (II) | 6 273 636.00 | 27 176.00 | 6 246 460.00 | 6 273 636.00 |
CO Grand total (0 to V) | 24 984 853.00 | 9 681 904.00 | 15 302 948.00 | 24 984 853.00 |
CP Shares due in less than one year | 16 569.00 | | | 16 569.00 |
CU Other investments | 272 311.00 | | 272 311.00 | 272 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 884 770.00 | | | 3 884 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 141.00 | | | 1 327 141.00 |
DL TOTAL (I) | 5 253 711.00 | | | 5 253 711.00 |
DP Provisions for Risks | 98 739.00 | | | 98 739.00 |
DR TOTAL (IV) | 98 739.00 | | | 98 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 114.00 | | | 5 151 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 188.00 | | | 651 188.00 |
DW Advances and down payments received on current orders | 46 596.00 | | | 46 596.00 |
DX Trade payables and related accounts | 2 484 543.00 | | | 2 484 543.00 |
DY Tax and social security liabilities | 1 585 518.00 | | | 1 585 518.00 |
EA Other liabilities | 29 032.00 | | | 29 032.00 |
EB Prepaid income (2) | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 9 950 498.00 | | | 9 950 498.00 |
EE Grand total (I to V) | 15 302 948.00 | | | 15 302 948.00 |
EG Accrued income and payables due within one year | 5 859 351.00 | | | 5 859 351.00 |
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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 | 39 552 985.00 | | 39 552 985.00 | 39 552 985.00 |
FD Production sold - goods | 4 005 429.00 | | 4 005 429.00 | 4 005 429.00 |
FG Production sold - services | 927 874.00 | | 927 874.00 | 927 874.00 |
FJ Net sales | 44 486 290.00 | | 44 486 290.00 | 44 486 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 899.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 44 559 551.00 | |
FS Purchases of goods (including customs duties) | | | 35 045 931.00 | |
FT Inventory change (goods) | | | 75 378.00 | |
FU Purchases of raw materials and other supplies | | | 89 852.00 | |
FV Inventory change (raw materials and supplies) | | | -13 246.00 | |
FW Other purchases and external expenses | | | 2 262 507.00 | |
FX Taxes, duties, and similar payments | | | 598 058.00 | |
FY Salaries and Wages | | | 2 498 526.00 | |
FZ Social Security Contributions | | | 799 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 022.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 42 399 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159 584.00 | |
GH Attributed profit or transferred loss (III) | | | 12 089.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 84 650.00 | |
GU Total financial expenses (VI) | | | 84 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 988.00 | | | 60 988.00 |
A4 Equity method investments | 3 748.00 | | | 3 748.00 |
HA Exceptional income from management transactions | 92 446.00 | | | 92 446.00 |
HB Exceptional income from capital transactions | 35 389.00 | | | 35 389.00 |
HD Total exceptional income (VII) | 127 835.00 | | | 127 835.00 |
HE Exceptional expenses on management operations | 51 110.00 | | | 51 110.00 |
HF Exceptional expenses on capital transactions | 18 445.00 | | | 18 445.00 |
HH Total exceptional expenses (VIII) | 69 555.00 | | | 69 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 280.00 | | | 58 280.00 |
HJ Employee participation in company results | 343 707.00 | | | 343 707.00 |
HK Income tax | 479 350.00 | | | 479 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 704 371.00 | | | 44 704 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 377 230.00 | | | 43 377 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 141.00 | | | 1 327 141.00 |
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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 | 18 539 236.00 | | 255 811.00 | 18 539 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 338.00 | |
I4 DECREASES Grand Total | | 83 831.00 | 18 711 216.00 | |
IO DECREASES Total including other intangible assets | | 19 340.00 | 102 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 491.00 | 17 952 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 986.00 | | 260.00 | 121 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 770 399.00 | | 247 063.00 | 17 770 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 850.00 | | 8 488.00 | 646 850.00 |
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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 | 8 707 101.00 | 1 007 998.00 | 60 372.00 | 8 707 101.00 |
PE DEPRECIATION Total including other intangible assets | 111 100.00 | 4 337.00 | 19 340.00 | 111 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596 001.00 | 1 003 661.00 | 41 032.00 | 8 596 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 717.00 | 7 022.00 | | 91 717.00 |
6N Inventories and work in progress | 7 120.00 | 5 728.00 | 7 120.00 | 7 120.00 |
6T Receivables | 5 066.00 | 16 851.00 | 469.00 | 5 066.00 |
7B Total provisions for depreciation | 12 187.00 | 22 579.00 | 7 590.00 | 12 187.00 |
7C Grand total | 103 904.00 | 29 601.00 | 7 590.00 | 103 904.00 |
UE of which provisions and reversals: - Operating | | 29 601.00 | 7 590.00 | |
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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 | 143 864.00 | 22 073.00 | 54 442.00 | 143 864.00 |
8B Suppliers and Related Accounts | 2 484 543.00 | 2 484 543.00 | | 2 484 543.00 |
8C Staff and Related Accounts | 746 437.00 | 746 437.00 | | 746 437.00 |
8D Social Security and Other Social Organizations | 503 546.00 | 503 546.00 | | 503 546.00 |
8E Income Taxes | 125 717.00 | 125 717.00 | | 125 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 032.00 | 29 032.00 | | 29 032.00 |
8L Deferred income | 2 505.00 | 2 505.00 | | 2 505.00 |
UL Receivables related to investments | 16 494.00 | 16 494.00 | | 16 494.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 138 770.00 | 138 770.00 | | 138 770.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
VA Doubtful or disputed receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 45 515.00 | 45 515.00 | | 45 515.00 |
VH Loans with a maturity of more than one year at origin | 5 151 114.00 | 1 228 354.00 | 3 216 572.00 | 5 151 114.00 |
VI Group and Associates | 507 323.00 | 507 323.00 | | 507 323.00 |
VK Loans repaid during the year | 1 391 811.00 | | | 1 391 811.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 836.00 | 91 836.00 | | 91 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 631.00 | 720 631.00 | | 720 631.00 |
VS Prepaid expenses | 80 701.00 | 80 701.00 | | 80 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 723.00 | 1 014 723.00 | | 1 014 723.00 |
VW VAT | 117 981.00 | 117 981.00 | | 117 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 902.00 | 5 859 351.00 | 3 271 014.00 | 9 903 902.00 |
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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 | 454 170.00 | | | 454 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 082.00 | | | 72 082.00 |
ST Other accounts | 1 535 057.00 | | | 1 535 057.00 |
XQ Rental, rental and co-ownership charges | 41 729.00 | | | 41 729.00 |
YT Subcontracting | 204 193.00 | | | 204 193.00 |
YU External personnel | 409 445.00 | | | 409 445.00 |
YW Business tax | 143 888.00 | | | 143 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598 058.00 | | | 598 058.00 |
YY Amount of VAT collected | 6 195 168.00 | | | 6 195 168.00 |
YZ Total deductible VAT on goods and services | 5 549 822.00 | | | 5 549 822.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262 507.00 | | | 2 262 507.00 |
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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 | 103.00 | | | 103.00 |
