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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 | 17 834.00 | 13 545.00 | 4 288.00 | 17 834.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 269 863.00 | 926 963.00 | 342 899.00 | 1 269 863.00 |
AP Buildings | 3 817 328.00 | 2 242 577.00 | 1 574 751.00 | 3 817 328.00 |
AR Technical installations, industrial equipment and tools | 2 023 556.00 | 1 661 719.00 | 361 837.00 | 2 023 556.00 |
AT Other tangible assets | 85 090.00 | 68 942.00 | 16 147.00 | 85 090.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 271 903.00 | 4 913 748.00 | 2 358 154.00 | 7 271 903.00 |
BL Raw materials, supplies | 1 434 250.00 | | 1 434 250.00 | 1 434 250.00 |
BR Intermediate and finished products | 3 941 056.00 | 598 920.00 | 3 342 136.00 | 3 941 056.00 |
BX Customers and related accounts | 2 412 007.00 | 15 848.00 | 2 396 158.00 | 2 412 007.00 |
BZ Other receivables | 281 088.00 | | 281 088.00 | 281 088.00 |
CF Cash and cash equivalents | 169 173.00 | | 169 173.00 | 169 173.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 8 254 338.00 | 614 766.00 | 7 639 569.00 | 8 254 338.00 |
CO Grand total (0 to V) | 15 526 241.00 | 5 528 516.00 | 9 997 724.00 | 15 526 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 492 525.00 | 277 789.00 | | 492 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 119.00 | 214 736.00 | | 297 119.00 |
DL TOTAL (I) | 1 482 644.00 | 1 185 525.00 | | 1 482 644.00 |
DQ Provisions for Expenses | 93 343.00 | 84 126.00 | | 93 343.00 |
DR TOTAL (IV) | 93 343.00 | 84 126.00 | | 93 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546 827.00 | 6 311 329.00 | | 5 546 827.00 |
DX Trade payables and related accounts | 2 551 203.00 | 2 130 379.00 | | 2 551 203.00 |
DY Tax and social security liabilities | 289 072.00 | 284 827.00 | | 289 072.00 |
DZ Fixed asset liabilities and related accounts | | 6 884.00 | | |
EA Other liabilities | 34 636.00 | 16 466.00 | | 34 636.00 |
EC TOTAL (IV) | 8 421 738.00 | 8 749 885.00 | | 8 421 738.00 |
EE Grand total (I to V) | 9 997 725.00 | 10 019 536.00 | | 9 997 725.00 |
EG Accrued income and payables due within one year | 2 874 911.00 | 2 438 556.00 | | 2 874 911.00 |
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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 | 740 929.00 | | 740 929.00 | 740 929.00 |
FD Production sold - goods | 11 865 713.00 | 108 096.00 | 11 973 809.00 | 11 865 713.00 |
FG Production sold - services | 865 007.00 | | 865 007.00 | 865 007.00 |
FJ Net sales | 13 471 649.00 | 108 096.00 | 13 579 745.00 | 13 471 649.00 |
FM Inventory production | | | -266 965.00 | |
FO Operating subsidies | | | 9 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 595.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 579 598.00 | |
FS Purchases of goods (including customs duties) | | | 69 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 207 209.00 | |
FV Inventory change (raw materials and supplies) | | | -368 234.00 | |
FW Other purchases and external expenses | | | 2 347 514.00 | |
FX Taxes, duties, and similar payments | | | 248 601.00 | |
FY Salaries and Wages | | | 1 350 187.00 | |
FZ Social Security Contributions | | | 423 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 217.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 14 158 476.00 | |
GG - OPERATING RESULT (I - II) | | | 421 122.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 107 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743 685.00 | 684 759.00 | | 743 685.00 |
HA Exceptional income from management transactions | | 25 242.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 206.00 | 25 242.00 | | 206.00 |
HE Exceptional expenses on management operations | 16 347.00 | 25 903.00 | | 16 347.00 |
HH Total exceptional expenses (VIII) | 16 347.00 | 25 903.00 | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 138.00 | -661.00 | | -16 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 579 899.00 | 14 327 801.00 | | 14 579 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 282 780.00 | 14 113 065.00 | | 14 282 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 119.00 | 214 736.00 | | 297 119.00 |
HP References: Equipment leasing | 139 224.00 | 165 411.00 | | 139 224.00 |
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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 | 7 203 243.00 | | 170 196.00 | 7 203 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 101 536.00 | 7 271 903.00 | |
IO DECREASES Total including other intangible assets | | | 75 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 536.00 | 7 195 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 765.00 | | | 75 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 178.00 | | 170 196.00 | 7 127 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 653 665.00 | 270 777.00 | 10 693.00 | 4 653 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 761.00 | 785.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640 904.00 | 269 992.00 | 10 693.00 | 4 640 904.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 126.00 | 9 217.00 | | 84 126.00 |
6N Inventories and work in progress | 513 468.00 | 598 920.00 | 513 468.00 | 513 468.00 |
6T Receivables | 16 291.00 | | 443.00 | 16 291.00 |
7B Total provisions for depreciation | 529 759.00 | 598 920.00 | 513 911.00 | 529 759.00 |
7C Grand total | 613 885.00 | 608 137.00 | 513 911.00 | 613 885.00 |
UE of which provisions and reversals: - Operating | | 608 137.00 | 513 911.00 | |
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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 | 2 551 203.00 | 2 551 203.00 | | 2 551 203.00 |
8C Staff and Related Accounts | 130 661.00 | 130 661.00 | | 130 661.00 |
8D Social Security and Other Social Organizations | 131 318.00 | 131 318.00 | | 131 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 636.00 | 34 636.00 | | 34 636.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 392 989.00 | 2 392 989.00 | | 2 392 989.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
VB VAT | 252 500.00 | 252 500.00 | | 252 500.00 |
VI Group and Associates | 5 546 827.00 | | 5 546 827.00 | 5 546 827.00 |
VP Miscellaneous | 12 959.00 | 12 959.00 | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 993.00 | 14 993.00 | | 14 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
VS Prepaid expenses | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 159.00 | 2 709 858.00 | 300.00 | 2 710 159.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421 738.00 | 2 874 911.00 | 5 546 827.00 | 8 421 738.00 |
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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 | 153 062.00 | 163 868.00 | | 153 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 948.00 | 117 579.00 | | 124 948.00 |
ST Other accounts | 1 791 298.00 | 1 671 954.00 | | 1 791 298.00 |
XQ Rental, rental and co-ownership charges | 3 424.00 | 3 764.00 | | 3 424.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 10 367.00 | 149 591.00 | | 10 367.00 |
YT Subcontracting | 181 699.00 | 182 929.00 | | 181 699.00 |
YU External personnel | 246 143.00 | 245 043.00 | | 246 143.00 |
YW Business tax | 95 539.00 | 76 924.00 | | 95 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 601.00 | 240 792.00 | | 248 601.00 |
YY Amount of VAT collected | 3 002 260.00 | 2 782 172.00 | | 3 002 260.00 |
YZ Total deductible VAT on goods and services | 2 476 488.00 | 2 182 879.00 | | 2 476 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 513.00 | 2 221 271.00 | | 2 347 513.00 |
