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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 | 189 053.00 | 189 053.00 | | 189 053.00 |
AN Land | 503 959.00 | | 503 959.00 | 503 959.00 |
AP Buildings | 2 071 302.00 | 1 708 956.00 | 362 345.00 | 2 071 302.00 |
AR Technical installations, industrial equipment and tools | 8 531 731.00 | 6 370 832.00 | 2 160 899.00 | 8 531 731.00 |
AT Other tangible assets | 311 056.00 | 278 369.00 | 32 686.00 | 311 056.00 |
AV Fixed assets in progress | 31 807.00 | | 31 807.00 | 31 807.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 11 640 569.00 | 8 547 212.00 | 3 093 357.00 | 11 640 569.00 |
BL Raw materials, supplies | 1 629 054.00 | 51 653.00 | 1 577 400.00 | 1 629 054.00 |
BR Intermediate and finished products | 1 183 925.00 | 17 594.00 | 1 166 330.00 | 1 183 925.00 |
BT Goods | 734 247.00 | | 734 247.00 | 734 247.00 |
BX Customers and related accounts | 1 213 858.00 | | 1 213 858.00 | 1 213 858.00 |
BZ Other receivables | 405 855.00 | | 405 855.00 | 405 855.00 |
CF Cash and cash equivalents | 4 796 626.00 | | 4 796 626.00 | 4 796 626.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 9 970 057.00 | 69 248.00 | 9 900 809.00 | 9 970 057.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 21 610 684.00 | 8 616 460.00 | 12 994 224.00 | 21 610 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 5 671 627.00 | 4 611 043.00 | | 5 671 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 915.00 | 1 060 583.00 | | 818 915.00 |
DK Regulated provisions | 234 625.00 | 252 977.00 | | 234 625.00 |
DL TOTAL (I) | 8 771 168.00 | 7 970 604.00 | | 8 771 168.00 |
DP Provisions for Risks | 56.00 | | | 56.00 |
DQ Provisions for Expenses | 99 631.00 | 13 277.00 | | 99 631.00 |
DR TOTAL (IV) | 99 687.00 | 13 277.00 | | 99 687.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 090 643.00 | 2 192 994.00 | | 3 090 643.00 |
DY Tax and social security liabilities | 930 064.00 | 798 969.00 | | 930 064.00 |
EA Other liabilities | 96 963.00 | 53 899.00 | | 96 963.00 |
EC TOTAL (IV) | 4 118 172.00 | 3 046 363.00 | | 4 118 172.00 |
ED (V) | 5 195.00 | 99.00 | | 5 195.00 |
EE Grand total (I to V) | 12 994 224.00 | 11 030 345.00 | | 12 994 224.00 |
EG Accrued income and payables due within one year | 4 118 172.00 | 3 046 363.00 | | 4 118 172.00 |
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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 | 1 364 158.00 | 2 809 368.00 | 4 173 526.00 | 1 364 158.00 |
FD Production sold - goods | 9 644 493.00 | 12 440 518.00 | 22 085 011.00 | 9 644 493.00 |
FG Production sold - services | | 452 488.00 | 452 488.00 | |
FJ Net sales | 11 008 651.00 | 15 702 376.00 | 26 711 027.00 | 11 008 651.00 |
FM Inventory production | | | 270 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 320.00 | |
FR Total operating income (I) | | | 27 015 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 934 927.00 | |
FT Inventory change (goods) | | | -217 316.00 | |
FU Purchases of raw materials and other supplies | | | 14 325 917.00 | |
FV Inventory change (raw materials and supplies) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 2 959 480.00 | |
FX Taxes, duties, and similar payments | | | 274 768.00 | |
FY Salaries and Wages | | | 2 350 583.00 | |
FZ Social Security Contributions | | | 1 070 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 631.00 | |
GE Other Expenses | | | 548 083.00 | |
GF Total Operating Expenses (II) | | | 25 736 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 424.00 | |
GL Other interest and similar income | | | 15 308.00 | |
GN Positive exchange differences | | | 8 699.00 | |
GP Total financial income (V) | | | 24 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 38 804.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 39 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 611.00 | 42 167.00 | | 15 611.00 |
HB Exceptional income from capital transactions | 254.00 | 17.00 | | 254.00 |
HC Reversals of provisions and transfers of expenses | 18 352.00 | 18 352.00 | | 18 352.00 |
HD Total exceptional income (VII) | 34 217.00 | 60 536.00 | | 34 217.00 |
HE Exceptional expenses on management operations | 12 177.00 | 41 086.00 | | 12 177.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 16 509.00 | 41 086.00 | | 16 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 708.00 | 19 450.00 | | 17 708.00 |
HJ Employee participation in company results | 100 259.00 | 130 597.00 | | 100 259.00 |
HK Income tax | 361 806.00 | 495 915.00 | | 361 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 073 392.00 | 27 206 001.00 | | 27 073 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 254 476.00 | 26 145 417.00 | | 26 254 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 915.00 | 1 060 583.00 | | 818 915.00 |
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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 | 11 609 614.00 | | 125 933.00 | 11 609 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658.00 | |
I4 DECREASES Grand Total | | 94 978.00 | 11 640 569.00 | |
IO DECREASES Total including other intangible assets | | | 189 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 978.00 | 11 449 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 053.00 | | | 189 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 418 902.00 | | 125 933.00 | 11 418 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 8 194 803.00 | 399 532.00 | 47 123.00 | 8 194 803.00 |
PE DEPRECIATION Total including other intangible assets | 189 053.00 | | | 189 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005 750.00 | 399 532.00 | 47 123.00 | 8 005 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 252 977.00 | | 18 352.00 | 252 977.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 277.00 | 99 687.00 | 13 277.00 | 13 277.00 |
6N Inventories and work in progress | 89 292.00 | | 20 043.00 | 89 292.00 |
6T Receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
7B Total provisions for depreciation | 91 311.00 | | 22 062.00 | 91 311.00 |
7C Grand total | 357 566.00 | 99 687.00 | 53 691.00 | 357 566.00 |
UE of which provisions and reversals: - Operating | | 99 631.00 | 33 320.00 | |
UG - Financial | | 56.00 | | |
UJ - Exceptional | | | 18 352.00 | |
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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 | 3 090 643.00 | 3 090 643.00 | | 3 090 643.00 |
8C Staff and Related Accounts | 520 602.00 | 520 602.00 | | 520 602.00 |
8D Social Security and Other Social Organizations | 136 003.00 | 136 003.00 | | 136 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 963.00 | 96 963.00 | | 96 963.00 |
UT Other financial assets | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 1 213 858.00 | 1 213 858.00 | | 1 213 858.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
VB VAT | 325 332.00 | 325 332.00 | | 325 332.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 66 472.00 | 66 472.00 | | 66 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 572.00 | 53 572.00 | | 53 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 862.00 | 1 627 862.00 | | 1 627 862.00 |
VW VAT | 219 885.00 | 219 885.00 | | 219 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 172.00 | 4 118 172.00 | | 4 118 172.00 |
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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 | 61 106.00 | 65 357.00 | | 61 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 746 770.00 | 64 369.00 | | 746 770.00 |
ST Other accounts | 1 153 577.00 | 1 094 805.00 | | 1 153 577.00 |
XQ Rental, rental and co-ownership charges | 151 803.00 | 200 650.00 | | 151 803.00 |
YT Subcontracting | 197 130.00 | 406 557.00 | | 197 130.00 |
YU External personnel | 710 198.00 | 1 149 473.00 | | 710 198.00 |
YW Business tax | 213 662.00 | 202 592.00 | | 213 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 768.00 | 267 949.00 | | 274 768.00 |
YY Amount of VAT collected | 2 170 797.00 | 1 980 410.00 | | 2 170 797.00 |
YZ Total deductible VAT on goods and services | 2 498 775.00 | 2 100 778.00 | | 2 498 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 959 480.00 | 2 915 857.00 | | 2 959 480.00 |
