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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 | 53 463.00 | 53 463.00 | | 53 463.00 |
AN Land | 225 688.00 | 40 654.00 | 185 034.00 | 225 688.00 |
AP Buildings | 47 074.00 | 32 940.00 | 14 134.00 | 47 074.00 |
AR Technical installations, industrial equipment and tools | 1 572 744.00 | 1 279 827.00 | 292 917.00 | 1 572 744.00 |
AT Other tangible assets | 630 921.00 | 479 401.00 | 151 520.00 | 630 921.00 |
AV Fixed assets in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 2 555 671.00 | 1 886 285.00 | 669 386.00 | 2 555 671.00 |
BL Raw materials, supplies | 68 742.00 | | 68 742.00 | 68 742.00 |
BN Goods in progress | 2 688 791.00 | 83 379.00 | 2 605 412.00 | 2 688 791.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 4 876 367.00 | 24 373.00 | 4 851 994.00 | 4 876 367.00 |
BZ Other receivables | 264 565.00 | | 264 565.00 | 264 565.00 |
CD Marketable securities | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 828 667.00 | | 828 667.00 | 828 667.00 |
CH Prepaid expenses | 136 490.00 | | 136 490.00 | 136 490.00 |
CJ TOTAL (II) | 8 906 812.00 | 107 752.00 | 8 799 060.00 | 8 906 812.00 |
CO Grand total (0 to V) | 11 462 483.00 | 1 994 038.00 | 9 468 446.00 | 11 462 483.00 |
CP Shares due in less than one year | 18 572.00 | | | 18 572.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 064.00 | 11 064.00 | | 11 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 691 925.00 | 1 510 280.00 | | 1 691 925.00 |
DH Retained earnings | | 137 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 508.00 | 543 874.00 | | 399 508.00 |
DJ Investment subsidies | 8 992.00 | 11 739.00 | | 8 992.00 |
DK Regulated provisions | | 3 573.00 | | |
DL TOTAL (I) | 2 221 489.00 | 2 328 301.00 | | 2 221 489.00 |
DP Provisions for Risks | 12 119.00 | 23 650.00 | | 12 119.00 |
DR TOTAL (IV) | 12 119.00 | 23 650.00 | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 93 834.00 | 127 002.00 | | 93 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 346.00 | 521 132.00 | | 527 346.00 |
DX Trade payables and related accounts | 2 104 937.00 | 1 038 683.00 | | 2 104 937.00 |
DY Tax and social security liabilities | 1 652 848.00 | 1 712 644.00 | | 1 652 848.00 |
DZ Fixed asset liabilities and related accounts | 8 377.00 | 10 868.00 | | 8 377.00 |
EA Other liabilities | 67 531.00 | 92 307.00 | | 67 531.00 |
EB Prepaid income (2) | 2 779 966.00 | 4 718 153.00 | | 2 779 966.00 |
EC TOTAL (IV) | 7 234 838.00 | 8 220 789.00 | | 7 234 838.00 |
EE Grand total (I to V) | 9 468 446.00 | 10 572 740.00 | | 9 468 446.00 |
EG Accrued income and payables due within one year | 7 185 088.00 | 8 164 500.00 | | 7 185 088.00 |
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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 | | | | |
FG Production sold - services | 13 151 020.00 | | 13 151 020.00 | 13 151 020.00 |
FJ Net sales | 13 151 020.00 | | 13 151 020.00 | 13 151 020.00 |
FM Inventory production | | | -2 030 267.00 | |
FN Capitalized production | | | 7 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 416.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 326 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 916 732.00 | |
FV Inventory change (raw materials and supplies) | | | 14 150.00 | |
FW Other purchases and external expenses | | | 2 452 246.00 | |
FX Taxes, duties, and similar payments | | | 185 298.00 | |
FY Salaries and Wages | | | 3 525 927.00 | |
FZ Social Security Contributions | | | 1 189 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 379.00 | |
GE Other Expenses | | | 96 879.00 | |
GF Total Operating Expenses (II) | | | 10 668 510.00 | |
GG - OPERATING RESULT (I - II) | | | 657 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 034.00 | 25 564.00 | | 42 034.00 |
HA Exceptional income from management transactions | 30 975.00 | | | 30 975.00 |
HB Exceptional income from capital transactions | 4 247.00 | 2 511.00 | | 4 247.00 |
HC Reversals of provisions and transfers of expenses | 27 223.00 | 24 175.00 | | 27 223.00 |
HD Total exceptional income (VII) | 62 445.00 | 26 687.00 | | 62 445.00 |
HE Exceptional expenses on management operations | 35 359.00 | 2 111.00 | | 35 359.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HG Exceptional depreciation and provisions | 12 119.00 | 27 712.00 | | 12 119.00 |
HH Total exceptional expenses (VIII) | 47 478.00 | 29 864.00 | | 47 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 967.00 | -3 177.00 | | 14 967.00 |
HJ Employee participation in company results | 137 272.00 | 202 043.00 | | 137 272.00 |
HK Income tax | 133 502.00 | 194 821.00 | | 133 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 388 844.00 | 13 280 036.00 | | 11 388 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 989 336.00 | 12 736 162.00 | | 10 989 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 508.00 | 543 874.00 | | 399 508.00 |
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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 | 2 757 816.00 | | 59 142.00 | 2 757 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 002.00 | |
I4 DECREASES Grand Total | | 261 287.00 | 2 555 671.00 | |
IO DECREASES Total including other intangible assets | | | 53 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 287.00 | 2 483 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 463.00 | | | 53 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 351.00 | | 59 142.00 | 2 684 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 002.00 | | | 20 002.00 |
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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 | 1 933 425.00 | 204 517.00 | 251 657.00 | 1 933 425.00 |
PE DEPRECIATION Total including other intangible assets | 52 773.00 | 690.00 | | 52 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 652.00 | 203 827.00 | 251 657.00 | 1 880 652.00 |
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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 | 3 573.00 | | 3 573.00 | 3 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 650.00 | 12 119.00 | 23 650.00 | 23 650.00 |
6N Inventories and work in progress | 59 546.00 | 83 379.00 | 59 546.00 | 59 546.00 |
6T Receivables | 121 208.00 | | 96 835.00 | 121 208.00 |
7B Total provisions for depreciation | 180 754.00 | 83 379.00 | 156 381.00 | 180 754.00 |
7C Grand total | 207 977.00 | 95 498.00 | 183 604.00 | 207 977.00 |
UE of which provisions and reversals: - Operating | | 83 379.00 | 156 381.00 | |
UJ - Exceptional | | 12 119.00 | 27 223.00 | |
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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 | 2 104 937.00 | 2 104 937.00 | | 2 104 937.00 |
8C Staff and Related Accounts | 480 412.00 | 480 412.00 | | 480 412.00 |
8D Social Security and Other Social Organizations | 347 174.00 | 347 174.00 | | 347 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 531.00 | 67 531.00 | | 67 531.00 |
8L Deferred income | 2 779 966.00 | 2 779 966.00 | | 2 779 966.00 |
UT Other financial assets | 18 572.00 | 18 572.00 | | 18 572.00 |
UX Other trade receivables | 4 847 161.00 | 4 847 161.00 | | 4 847 161.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 29 206.00 | 29 206.00 | | 29 206.00 |
VB VAT | 162 696.00 | 162 696.00 | | 162 696.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 93 404.00 | 43 654.00 | 49 750.00 | 93 404.00 |
VI Group and Associates | 527 346.00 | 527 346.00 | | 527 346.00 |
VK Loans repaid during the year | 33 146.00 | | | 33 146.00 |
VM Income taxes | 66 586.00 | 66 586.00 | | 66 586.00 |
VP Miscellaneous | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 218.00 | 24 218.00 | | 24 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VS Prepaid expenses | 136 490.00 | 136 490.00 | | 136 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 995.00 | 5 295 995.00 | | 5 295 995.00 |
VW VAT | 801 044.00 | 801 044.00 | | 801 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 838.00 | 7 185 088.00 | 49 750.00 | 7 234 838.00 |
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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 | 70 751.00 | 87 649.00 | | 70 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 391.00 | 29 486.00 | | 29 391.00 |
ST Other accounts | 604 211.00 | 651 136.00 | | 604 211.00 |
XQ Rental, rental and co-ownership charges | 187 646.00 | 180 140.00 | | 187 646.00 |
YP Average staff number | 93.00 | | | 93.00 |
YT Subcontracting | 1 238 804.00 | 1 356 145.00 | | 1 238 804.00 |
YU External personnel | 392 194.00 | 855 573.00 | | 392 194.00 |
YW Business tax | 114 547.00 | 105 709.00 | | 114 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 298.00 | 193 358.00 | | 185 298.00 |
YY Amount of VAT collected | 1 925 838.00 | 2 641 875.00 | | 1 925 838.00 |
YZ Total deductible VAT on goods and services | 1 035 300.00 | 1 338 342.00 | | 1 035 300.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452 246.00 | 3 072 480.00 | | 2 452 246.00 |
