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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 | 18 264.00 | 15 522.00 | 2 741.00 | 18 264.00 |
AN Land | 81 942.00 | | 81 942.00 | 81 942.00 |
AP Buildings | 619 894.00 | 60 032.00 | 559 862.00 | 619 894.00 |
AR Technical installations, industrial equipment and tools | 1 525 141.00 | 1 008 222.00 | 516 918.00 | 1 525 141.00 |
AT Other tangible assets | 682 499.00 | 349 676.00 | 332 823.00 | 682 499.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 2 933 193.00 | 1 433 454.00 | 1 499 739.00 | 2 933 193.00 |
BL Raw materials, supplies | 185 400.00 | | 185 400.00 | 185 400.00 |
BR Intermediate and finished products | 164 900.00 | | 164 900.00 | 164 900.00 |
BX Customers and related accounts | 1 576 603.00 | | 1 576 603.00 | 1 576 603.00 |
BZ Other receivables | 78 042.00 | | 78 042.00 | 78 042.00 |
CD Marketable securities | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 6 695 358.00 | | 6 695 358.00 | 6 695 358.00 |
CJ TOTAL (II) | 8 806 105.00 | | 8 806 105.00 | 8 806 105.00 |
CO Grand total (0 to V) | 11 739 299.00 | 1 433 454.00 | 10 305 845.00 | 11 739 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 5 768 004.00 | | | 5 768 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 625.00 | | | 1 848 625.00 |
DL TOTAL (I) | 7 748 629.00 | | | 7 748 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 537.00 | | | 1 512 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 322.00 | | | 83 322.00 |
DX Trade payables and related accounts | 481 053.00 | | | 481 053.00 |
DY Tax and social security liabilities | 429 088.00 | | | 429 088.00 |
EA Other liabilities | 51 215.00 | | | 51 215.00 |
EC TOTAL (IV) | 2 557 215.00 | | | 2 557 215.00 |
EE Grand total (I to V) | 10 305 845.00 | | | 10 305 845.00 |
EG Accrued income and payables due within one year | 1 394 413.00 | | | 1 394 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 261 217.00 | 221 714.00 | 9 482 932.00 | 9 261 217.00 |
FJ Net sales | 9 261 217.00 | 221 714.00 | 9 482 932.00 | 9 261 217.00 |
FM Inventory production | | | -24 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FR Total operating income (I) | | | 9 480 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 849 697.00 | |
FV Inventory change (raw materials and supplies) | | | 146 430.00 | |
FW Other purchases and external expenses | | | 1 187 168.00 | |
FX Taxes, duties, and similar payments | | | 130 397.00 | |
FY Salaries and Wages | | | 1 670 601.00 | |
FZ Social Security Contributions | | | 552 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 444.00 | |
GE Other Expenses | | | 48 803.00 | |
GF Total Operating Expenses (II) | | | 6 818 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661 511.00 | |
GL Other interest and similar income | | | 15 079.00 | |
GP Total financial income (V) | | | 15 079.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 970.00 | | | 21 970.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 219.00 | | | 36 219.00 |
HE Exceptional expenses on management operations | 31 506.00 | | | 31 506.00 |
HF Exceptional expenses on capital transactions | 29 428.00 | | | 29 428.00 |
HH Total exceptional expenses (VIII) | 60 935.00 | | | 60 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 716.00 | | | -24 716.00 |
HK Income tax | 795 094.00 | | | 795 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 441.00 | | | 9 531 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 816.00 | | | 7 682 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 625.00 | | | 1 848 625.00 |
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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 | 2 356 890.00 | | 644 304.00 | 2 356 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 2 933 194.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 2 909 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | 5 609.00 | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 784.00 | | 638 695.00 | 2 338 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 1 238 581.00 | 233 444.00 | 38 571.00 | 1 238 581.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | 2 867.00 | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 925.00 | 230 577.00 | 38 571.00 | 1 225 925.00 |
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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 | 481 053.00 | 481 053.00 | | 481 053.00 |
8C Staff and Related Accounts | 299 340.00 | 299 340.00 | | 299 340.00 |
8D Social Security and Other Social Organizations | 96 290.00 | 96 290.00 | | 96 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 215.00 | 51 215.00 | | 51 215.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 1 576 603.00 | 1 576 603.00 | | 1 576 603.00 |
UY Staff and related accounts | 37 712.00 | 37 712.00 | | 37 712.00 |
VB VAT | 39 130.00 | 39 130.00 | | 39 130.00 |
VH Loans with a maturity of more than one year at origin | 1 512 537.00 | 349 734.00 | 1 089 749.00 | 1 512 537.00 |
VI Group and Associates | 83 322.00 | 83 322.00 | | 83 322.00 |
VJ Loans taken out during the year | 913 059.00 | | | 913 059.00 |
VK Loans repaid during the year | 482 206.00 | | | 482 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 457.00 | 33 457.00 | | 33 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 097.00 | 1 654 646.00 | 5 450.00 | 1 660 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 215.00 | 1 394 413.00 | 1 089 749.00 | 2 557 215.00 |
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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 | 63 720.00 | | | 63 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 023.00 | | | 46 023.00 |
ST Other accounts | 908 073.00 | | | 908 073.00 |
XQ Rental, rental and co-ownership charges | 147 759.00 | | | 147 759.00 |
YT Subcontracting | 85 312.00 | | | 85 312.00 |
YW Business tax | 66 677.00 | | | 66 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 397.00 | | | 130 397.00 |
YY Amount of VAT collected | 899 178.00 | | | 899 178.00 |
YZ Total deductible VAT on goods and services | 747 092.00 | | | 747 092.00 |
ZE Dividends | 143 400.00 | | | 143 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 168.00 | | | 1 187 168.00 |
