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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 | 2 609 882.00 | 2 465 313.00 | 144 568.00 | 2 609 882.00 |
AN Land | 767 891.00 | 668 914.00 | 98 977.00 | 767 891.00 |
AP Buildings | 7 043 408.00 | 5 017 063.00 | 2 026 344.00 | 7 043 408.00 |
AR Technical installations, industrial equipment and tools | 14 682 556.00 | 12 297 126.00 | 2 385 430.00 | 14 682 556.00 |
AT Other tangible assets | 529 894.00 | 453 467.00 | 76 427.00 | 529 894.00 |
AV Fixed assets in progress | 844 674.00 | | 844 674.00 | 844 674.00 |
BH Other financial assets | 1 181 866.00 | | 1 181 866.00 | 1 181 866.00 |
BJ TOTAL (I) | 27 660 174.00 | 20 901 885.00 | 6 758 288.00 | 27 660 174.00 |
BL Raw materials, supplies | 346 807.00 | | 346 807.00 | 346 807.00 |
BR Intermediate and finished products | 1 796 517.00 | 9 831.00 | 1 786 685.00 | 1 796 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 258 538.00 | 21 180.00 | 6 237 357.00 | 6 258 538.00 |
BZ Other receivables | 3 251 831.00 | | 3 251 831.00 | 3 251 831.00 |
CF Cash and cash equivalents | 765 824.00 | | 765 824.00 | 765 824.00 |
CH Prepaid expenses | 59 647.00 | | 59 647.00 | 59 647.00 |
CJ TOTAL (II) | 12 479 165.00 | 31 012.00 | 12 448 153.00 | 12 479 165.00 |
CN Currency translation adjustments (V) | 6 089.00 | | 6 089.00 | 6 089.00 |
CO Grand total (0 to V) | 40 145 429.00 | 20 932 897.00 | 19 212 531.00 | 40 145 429.00 |
CP Shares due in less than one year | 322 143.00 | | | 322 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 528 644.00 | 421 567.00 | | 528 644.00 |
DH Retained earnings | 110 702.00 | 1 492 063.00 | | 110 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 869.00 | 1 725 716.00 | | 1 828 869.00 |
DL TOTAL (I) | 14 568 215.00 | 15 739 346.00 | | 14 568 215.00 |
DP Provisions for Risks | 19 089.00 | 7 207.00 | | 19 089.00 |
DQ Provisions for Expenses | 56 950.00 | 67 101.00 | | 56 950.00 |
DR TOTAL (IV) | 76 039.00 | 74 309.00 | | 76 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 3 410 134.00 | 3 042 711.00 | | 3 410 134.00 |
DY Tax and social security liabilities | 971 767.00 | 845 138.00 | | 971 767.00 |
DZ Fixed asset liabilities and related accounts | 122 226.00 | 97 920.00 | | 122 226.00 |
EA Other liabilities | 54 786.00 | 52 055.00 | | 54 786.00 |
EB Prepaid income (2) | | 7 826.00 | | |
EC TOTAL (IV) | 4 560 037.00 | 4 045 650.00 | | 4 560 037.00 |
ED (V) | 8 240.00 | 1 061.00 | | 8 240.00 |
EE Grand total (I to V) | 19 212 531.00 | 19 860 365.00 | | 19 212 531.00 |
EG Accrued income and payables due within one year | 4 560 037.00 | 4 045 650.00 | | 4 560 037.00 |
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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 | 1 178 123.00 | 28 267 165.00 | 29 445 288.00 | 1 178 123.00 |
FG Production sold - services | | 507 151.00 | 507 151.00 | |
FJ Net sales | 1 178 123.00 | 28 774 316.00 | 29 952 439.00 | 1 178 123.00 |
FM Inventory production | | | 123 538.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 577.00 | |
FQ Other income | | | 50 281.00 | |
FR Total operating income (I) | | | 30 304 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 906 069.00 | |
FV Inventory change (raw materials and supplies) | | | 43 698.00 | |
FW Other purchases and external expenses | | | 7 343 627.00 | |
FX Taxes, duties, and similar payments | | | 541 575.00 | |
FY Salaries and Wages | | | 3 004 605.00 | |
FZ Social Security Contributions | | | 1 303 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 950.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 27 432 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 927.00 | |
GL Other interest and similar income | | | 7 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 207.00 | |
GN Positive exchange differences | | | 19 151.00 | |
GP Total financial income (V) | | | 28 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 089.00 | |
GS Negative differences of foreign exchange | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 803.00 | 24 004.00 | | 17 803.00 |
HB Exceptional income from capital transactions | | 3 845.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 22 803.00 | 27 849.00 | | 22 803.00 |
HE Exceptional expenses on management operations | 36 179.00 | 15 886.00 | | 36 179.00 |
HF Exceptional expenses on capital transactions | | 3 488.00 | | |
HG Exceptional depreciation and provisions | 16 088.00 | 78 504.00 | | 16 088.00 |
HH Total exceptional expenses (VIII) | 52 267.00 | 97 878.00 | | 52 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 463.00 | -70 029.00 | | -29 463.00 |
HJ Employee participation in company results | 222 653.00 | 173 589.00 | | 222 653.00 |
HK Income tax | 801 281.00 | 758 883.00 | | 801 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 356 285.00 | 29 035 332.00 | | 30 356 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 527 416.00 | 27 309 616.00 | | 28 527 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 869.00 | 1 725 716.00 | | 1 828 869.00 |
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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 | 26 734 588.00 | | 1 563 442.00 | 26 734 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 144.00 | 1 181 866.00 | |
I4 DECREASES Grand Total | 277 385.00 | 360 470.00 | 27 660 174.00 | 277 385.00 |
IO DECREASES Total including other intangible assets | | | 2 609 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 385.00 | 38 326.00 | 23 868 426.00 | 277 385.00 |
KD ACQUISITIONS Total including other intangible assets | 2 420 882.00 | | 189 000.00 | 2 420 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 810 300.00 | | 1 373 838.00 | 22 810 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 406.00 | | 605.00 | 1 503 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 277 385.00 | | | 277 385.00 |
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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 | 19 812 298.00 | 1 124 825.00 | 35 238.00 | 19 812 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 418 665.00 | 46 648.00 | | 2 418 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 393 633.00 | 1 078 177.00 | 35 238.00 | 17 393 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 309.00 | 76 039.00 | 74 309.00 | 74 309.00 |
6N Inventories and work in progress | 12 616.00 | 107 691.00 | 110 476.00 | 12 616.00 |
6T Receivables | 21 180.00 | | | 21 180.00 |
7B Total provisions for depreciation | 33 796.00 | 107 691.00 | 110 476.00 | 33 796.00 |
7C Grand total | 108 105.00 | 183 731.00 | 184 784.00 | 108 105.00 |
UE of which provisions and reversals: - Operating | | 164 641.00 | 177 577.00 | |
UG - Financial | | 6 089.00 | 2 207.00 | |
UJ - Exceptional | | 13 000.00 | 5 000.00 | |
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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 | 3 410 134.00 | 3 410 134.00 | | 3 410 134.00 |
8C Staff and Related Accounts | 596 617.00 | 596 617.00 | | 596 617.00 |
8D Social Security and Other Social Organizations | 307 845.00 | 307 845.00 | | 307 845.00 |
8E Income Taxes | 42 397.00 | 42 397.00 | | 42 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 226.00 | 122 226.00 | | 122 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 786.00 | 54 786.00 | | 54 786.00 |
UT Other financial assets | 1 181 866.00 | 322 144.00 | 859 722.00 | 1 181 866.00 |
UX Other trade receivables | 6 235 122.00 | 6 235 122.00 | | 6 235 122.00 |
UY Staff and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
UZ Social Security, other social security organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
VA Doubtful or disputed receivables | 23 417.00 | 23 417.00 | | 23 417.00 |
VB VAT | 504 637.00 | 504 637.00 | | 504 637.00 |
VC Group and associates | 2 216 000.00 | 2 216 000.00 | | 2 216 000.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 116.00 | 22 116.00 | | 22 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 526.00 | 504 526.00 | | 504 526.00 |
VS Prepaid expenses | 59 647.00 | 59 647.00 | | 59 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 751 883.00 | 9 892 161.00 | 859 722.00 | 10 751 883.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 037.00 | 4 560 037.00 | | 4 560 037.00 |
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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 | 299 871.00 | 284 979.00 | | 299 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760 918.00 | 223 844.00 | | 760 918.00 |
ST Other accounts | 5 101 055.00 | 4 718 444.00 | | 5 101 055.00 |
XQ Rental, rental and co-ownership charges | 64 374.00 | 57 411.00 | | 64 374.00 |
YT Subcontracting | 1 274 599.00 | 1 357 487.00 | | 1 274 599.00 |
YU External personnel | 142 679.00 | 172 883.00 | | 142 679.00 |
YW Business tax | 241 704.00 | 230 062.00 | | 241 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541 575.00 | 515 041.00 | | 541 575.00 |
YY Amount of VAT collected | 539 999.00 | 518 839.00 | | 539 999.00 |
YZ Total deductible VAT on goods and services | 92 858.00 | 1 974 441.00 | | 92 858.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 343 626.00 | 6 530 072.00 | | 7 343 626.00 |
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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 | 72.00 | | | 72.00 |
