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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 | 40 798.00 | 37 500.00 | 3 298.00 | 40 798.00 |
AN Land | 98 501.00 | 43 763.00 | 54 739.00 | 98 501.00 |
AP Buildings | 2 212 306.00 | 1 264 313.00 | 947 994.00 | 2 212 306.00 |
AR Technical installations, industrial equipment and tools | 2 518 933.00 | 1 673 420.00 | 845 513.00 | 2 518 933.00 |
AT Other tangible assets | 243 784.00 | 149 221.00 | 94 563.00 | 243 784.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 5 243 530.00 | 3 175 806.00 | 2 067 724.00 | 5 243 530.00 |
BL Raw materials, supplies | 493 207.00 | | 493 207.00 | 493 207.00 |
BN Goods in progress | 5 563 304.00 | | 5 563 304.00 | 5 563 304.00 |
BR Intermediate and finished products | 325 080.00 | | 325 080.00 | 325 080.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 575 887.00 | 3 760.00 | 572 127.00 | 575 887.00 |
BZ Other receivables | 152 043.00 | | 152 043.00 | 152 043.00 |
CF Cash and cash equivalents | 147 357.00 | | 147 357.00 | 147 357.00 |
CH Prepaid expenses | 40 548.00 | | 40 548.00 | 40 548.00 |
CJ TOTAL (II) | 7 304 262.00 | 3 760.00 | 7 300 501.00 | 7 304 262.00 |
CO Grand total (0 to V) | 12 547 792.00 | 3 179 566.00 | 9 368 226.00 | 12 547 792.00 |
CR Shares due in more than one year | 80 173.00 | | | 80 173.00 |
CU Other investments | 125 324.00 | 7 589.00 | 117 735.00 | 125 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 472.00 | 211 601.00 | | 233 472.00 |
DD Legal reserve (1) | 219 624.00 | 219 624.00 | | 219 624.00 |
DF Regulated reserves (1) | 884 984.00 | 853 025.00 | | 884 984.00 |
DG Other reserves | 2 774 772.00 | 2 589 387.00 | | 2 774 772.00 |
DH Retained earnings | 162 069.00 | 118 410.00 | | 162 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 606.00 | 370 882.00 | | 509 606.00 |
DJ Investment subsidies | 20 631.00 | 22 368.00 | | 20 631.00 |
DL TOTAL (I) | 4 805 158.00 | 4 385 296.00 | | 4 805 158.00 |
DP Provisions for Risks | 274 054.00 | 334 721.00 | | 274 054.00 |
DQ Provisions for Expenses | 62 437.00 | 67 646.00 | | 62 437.00 |
DR TOTAL (IV) | 336 490.00 | 402 367.00 | | 336 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 760.00 | 2 130 166.00 | | 2 129 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 541.00 | 60 989.00 | | 461 541.00 |
DW Advances and down payments received on current orders | 3 067.00 | 39 578.00 | | 3 067.00 |
DX Trade payables and related accounts | 1 397 726.00 | 1 793 010.00 | | 1 397 726.00 |
DY Tax and social security liabilities | 227 358.00 | 232 508.00 | | 227 358.00 |
EA Other liabilities | 7 126.00 | 1 035.00 | | 7 126.00 |
EC TOTAL (IV) | 4 226 578.00 | 4 257 286.00 | | 4 226 578.00 |
EE Grand total (I to V) | 9 368 226.00 | 9 044 949.00 | | 9 368 226.00 |
EG Accrued income and payables due within one year | 3 608 563.00 | 3 632 776.00 | | 3 608 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | 1 350 802.00 | | 1 400 000.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FD Production sold - goods | 3 227 868.00 | 16 915.00 | 3 244 783.00 | 3 227 868.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 3 231 678.00 | 16 915.00 | 3 248 593.00 | 3 231 678.00 |
FM Inventory production | | | 485 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 906.00 | |
FQ Other income | | | 42 366.00 | |
FR Total operating income (I) | | | 3 903 652.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 103.00 | |
FV Inventory change (raw materials and supplies) | | | 29 319.00 | |
FW Other purchases and external expenses | | | 485 314.00 | |
FX Taxes, duties, and similar payments | | | 63 632.00 | |
FY Salaries and Wages | | | 340 107.00 | |
FZ Social Security Contributions | | | 128 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 769.00 | |
GE Other Expenses | | | 69 351.00 | |
GF Total Operating Expenses (II) | | | 3 355 564.00 | |
GG - OPERATING RESULT (I - II) | | | 548 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 981.00 | |
GU Total financial expenses (VI) | | | 21 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 780.00 | 71 618.00 | | 51 780.00 |
HA Exceptional income from management transactions | 8 712.00 | 3 186.00 | | 8 712.00 |
HB Exceptional income from capital transactions | 1 737.00 | 1 737.00 | | 1 737.00 |
HD Total exceptional income (VII) | 10 449.00 | 4 923.00 | | 10 449.00 |
HE Exceptional expenses on management operations | | 45 317.00 | | |
HH Total exceptional expenses (VIII) | | 45 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | -40 393.00 | | 10 449.00 |
HJ Employee participation in company results | 18 819.00 | 17 456.00 | | 18 819.00 |
HK Income tax | 9 413.00 | 9 531.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 382.00 | 4 541 614.00 | | 3 915 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 776.00 | 4 170 732.00 | | 3 405 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 606.00 | 370 882.00 | | 509 606.00 |
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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 | 5 201 849.00 | | 58 339.00 | 5 201 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 907.00 | |
I4 DECREASES Grand Total | | 16 659.00 | 5 243 530.00 | |
IO DECREASES Total including other intangible assets | | | 40 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 659.00 | 5 076 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 798.00 | | | 40 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 144.00 | | 58 339.00 | 5 035 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 907.00 | | | 125 907.00 |
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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 | 2 936 673.00 | 232 964.00 | 1 421.00 | 2 936 673.00 |
PE DEPRECIATION Total including other intangible assets | 36 640.00 | 860.00 | | 36 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 034.00 | 232 104.00 | 1 421.00 | 2 900 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 367.00 | 769.00 | 66 646.00 | 402 367.00 |
6T Receivables | 12 240.00 | | 8 479.00 | 12 240.00 |
7B Total provisions for depreciation | 19 829.00 | | 8 479.00 | 19 829.00 |
7C Grand total | 422 196.00 | 769.00 | 75 126.00 | 422 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 769.00 | 75 126.00 | |
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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 | 415 373.00 | 415 373.00 | | 415 373.00 |
8B Suppliers and Related Accounts | 1 397 726.00 | 1 397 726.00 | | 1 397 726.00 |
8C Staff and Related Accounts | 90 614.00 | 90 614.00 | | 90 614.00 |
8D Social Security and Other Social Organizations | 71 049.00 | 71 049.00 | | 71 049.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 565 074.00 | 565 074.00 | | 565 074.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
VB VAT | 81 910.00 | 81 910.00 | | 81 910.00 |
VC Group and associates | 69 359.00 | | 69 359.00 | 69 359.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 729 760.00 | 160 980.00 | 354 225.00 | 729 760.00 |
VI Group and Associates | 46 168.00 | | | 46 168.00 |
VJ Loans taken out during the year | 467 360.00 | | | 467 360.00 |
VK Loans repaid during the year | 128 504.00 | | | 128 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 144.00 | 15 144.00 | | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 40 548.00 | 40 548.00 | | 40 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 061.00 | 688 306.00 | 80 756.00 | 769 061.00 |
VW VAT | 48 287.00 | 48 287.00 | | 48 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 511.00 | 3 608 563.00 | 354 225.00 | 4 223 511.00 |
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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 | 58 720.00 | 66 018.00 | | 58 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 234.00 | 192 298.00 | | 171 234.00 |
ST Other accounts | 296 242.00 | 326 779.00 | | 296 242.00 |
XQ Rental, rental and co-ownership charges | 3 241.00 | 3 619.00 | | 3 241.00 |
YT Subcontracting | 6 724.00 | 9 901.00 | | 6 724.00 |
YU External personnel | 7 873.00 | 9 365.00 | | 7 873.00 |
YW Business tax | 4 912.00 | 6 567.00 | | 4 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 632.00 | 72 585.00 | | 63 632.00 |
YY Amount of VAT collected | 658 482.00 | 734 621.00 | | 658 482.00 |
YZ Total deductible VAT on goods and services | 339 496.00 | 311 031.00 | | 339 496.00 |
ZE Dividends | 109 878.00 | | | 109 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 314.00 | 541 963.00 | | 485 314.00 |
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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 | 11.00 | | | 11.00 |
