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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 | 43 601.00 | 41 948.00 | 1 653.00 | 43 601.00 |
AN Land | 1 159 374.00 | 173 644.00 | 985 730.00 | 1 159 374.00 |
AP Buildings | 1 688 928.00 | 1 545 850.00 | 143 078.00 | 1 688 928.00 |
AR Technical installations, industrial equipment and tools | 2 982 179.00 | 2 921 594.00 | 60 586.00 | 2 982 179.00 |
AT Other tangible assets | 411 423.00 | 328 732.00 | 82 690.00 | 411 423.00 |
BH Other financial assets | 86 521.00 | | 86 521.00 | 86 521.00 |
BJ TOTAL (I) | 6 919 613.00 | 5 021 668.00 | 1 897 945.00 | 6 919 613.00 |
BL Raw materials, supplies | 652 876.00 | 27 413.00 | 625 463.00 | 652 876.00 |
BR Intermediate and finished products | 190 273.00 | | 190 273.00 | 190 273.00 |
BT Goods | 1 235 124.00 | | 1 235 124.00 | 1 235 124.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 939 476.00 | 8 866.00 | 930 609.00 | 939 476.00 |
BZ Other receivables | 1 000 209.00 | | 1 000 209.00 | 1 000 209.00 |
CF Cash and cash equivalents | 1 842 118.00 | | 1 842 118.00 | 1 842 118.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 5 871 628.00 | 36 279.00 | 5 835 349.00 | 5 871 628.00 |
CN Currency translation adjustments (V) | 23 414.00 | | 23 414.00 | 23 414.00 |
CO Grand total (0 to V) | 12 814 656.00 | 5 057 947.00 | 7 756 708.00 | 12 814 656.00 |
CP Shares due in less than one year | 86 521.00 | | | 86 521.00 |
CU Other investments | 547 588.00 | 9 900.00 | 537 688.00 | 547 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 172.00 | 1 304 172.00 | | 1 304 172.00 |
DD Legal reserve (1) | 130 417.00 | 130 417.00 | | 130 417.00 |
DG Other reserves | 4 900 500.00 | 4 900 500.00 | | 4 900 500.00 |
DH Retained earnings | -139 799.00 | -157 579.00 | | -139 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 826.00 | 17 780.00 | | 90 826.00 |
DL TOTAL (I) | 6 286 116.00 | 6 195 290.00 | | 6 286 116.00 |
DP Provisions for Risks | 601 140.00 | 558 064.00 | | 601 140.00 |
DR TOTAL (IV) | 601 140.00 | 558 064.00 | | 601 140.00 |
DX Trade payables and related accounts | 463 350.00 | 270 090.00 | | 463 350.00 |
DY Tax and social security liabilities | 183 047.00 | 174 706.00 | | 183 047.00 |
DZ Fixed asset liabilities and related accounts | | 8 506.00 | | |
EA Other liabilities | 223 031.00 | 135 691.00 | | 223 031.00 |
EC TOTAL (IV) | 869 428.00 | 588 993.00 | | 869 428.00 |
ED (V) | 24.00 | 40.00 | | 24.00 |
EE Grand total (I to V) | 7 756 708.00 | 7 342 387.00 | | 7 756 708.00 |
EG Accrued income and payables due within one year | 869 428.00 | 588 993.00 | | 869 428.00 |
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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 | 3 855 184.00 | | 3 855 184.00 | 3 855 184.00 |
FD Production sold - goods | 3 941 365.00 | | 3 941 365.00 | 3 941 365.00 |
FJ Net sales | 7 796 548.00 | | 7 796 548.00 | 7 796 548.00 |
FM Inventory production | | | 89 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 947 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 145.00 | |
FT Inventory change (goods) | | | 55 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 544.00 | |
FV Inventory change (raw materials and supplies) | | | 716 951.00 | |
FW Other purchases and external expenses | | | 758 609.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 489 415.00 | |
FZ Social Security Contributions | | | 173 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 36 010.00 | |
GF Total Operating Expenses (II) | | | 7 851 309.00 | |
GG - OPERATING RESULT (I - II) | | | 96 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 450.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GP Total financial income (V) | | | 17 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | 4 056.00 | | 4 206.00 |
HA Exceptional income from management transactions | 3 220.00 | 28 855.00 | | 3 220.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 220.00 | 28 855.00 | | 13 220.00 |
HE Exceptional expenses on management operations | 7 100.00 | 2 058.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 12 673.00 | 2 058.00 | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 26 798.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 978 222.00 | 7 054 179.00 | | 7 978 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 396.00 | 7 036 399.00 | | 7 887 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 826.00 | 17 780.00 | | 90 826.00 |
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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 | 6 876 201.00 | | 54 412.00 | 6 876 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 109.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 6 919 613.00 | |
IO DECREASES Total including other intangible assets | | | 43 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 6 241 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 621.00 | | 1 980.00 | 41 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 612.00 | | 30 292.00 | 6 222 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 969.00 | | 22 140.00 | 611 969.00 |
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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 | 4 936 730.00 | 80 464.00 | 5 427.00 | 4 936 730.00 |
PE DEPRECIATION Total including other intangible assets | 38 861.00 | 3 087.00 | | 38 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897 869.00 | 77 377.00 | 5 427.00 | 4 897 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 064.00 | 43 664.00 | 588.00 | 558 064.00 |
6N Inventories and work in progress | 57 529.00 | 27 413.00 | 57 529.00 | 57 529.00 |
6T Receivables | 8 866.00 | | | 8 866.00 |
7B Total provisions for depreciation | 76 295.00 | 27 413.00 | 57 529.00 | 76 295.00 |
7C Grand total | 634 360.00 | 71 077.00 | 58 117.00 | 634 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 663.00 | 57 529.00 | |
UG - Financial | | 23 414.00 | 588.00 | |
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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 | 463 350.00 | 463 350.00 | | 463 350.00 |
8C Staff and Related Accounts | 78 191.00 | 78 191.00 | | 78 191.00 |
8D Social Security and Other Social Organizations | 58 954.00 | 58 954.00 | | 58 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 031.00 | 223 031.00 | | 223 031.00 |
UT Other financial assets | 86 521.00 | 86 521.00 | | 86 521.00 |
UX Other trade receivables | 930 589.00 | 930 589.00 | | 930 589.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 8 887.00 | 8 887.00 | | 8 887.00 |
VB VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 902.00 | 45 902.00 | | 45 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 573.00 | 987 573.00 | | 987 573.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 428.00 | 2 036 428.00 | | 2 036 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 428.00 | 869 428.00 | | 869 428.00 |
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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 | 18 863.00 | 18 662.00 | | 18 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 266.00 | 31 400.00 | | 31 266.00 |
ST Other accounts | 522 024.00 | 475 975.00 | | 522 024.00 |
YU External personnel | 135 243.00 | 118 627.00 | | 135 243.00 |
YV Retrocessions of fees, commissions and brokerage | 70 076.00 | 63 771.00 | | 70 076.00 |
YW Business tax | 488.00 | 2 119.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 351.00 | 20 781.00 | | 19 351.00 |
YY Amount of VAT collected | 23 358.00 | 25 485.00 | | 23 358.00 |
YZ Total deductible VAT on goods and services | 84 869.00 | 77 039.00 | | 84 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 609.00 | 689 773.00 | | 758 609.00 |
