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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 672 567.00 | 1 628 583.00 | 43 984.00 | 1 672 567.00 |
AR Technical installations, industrial equipment and tools | 4 323 855.00 | 4 160 842.00 | 163 014.00 | 4 323 855.00 |
AT Other tangible assets | 258 302.00 | 178 914.00 | 79 388.00 | 258 302.00 |
BF Loans | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 379 487.00 | 5 985 537.00 | 393 950.00 | 6 379 487.00 |
BL Raw materials, supplies | 681 897.00 | 47 899.00 | 633 998.00 | 681 897.00 |
BR Intermediate and finished products | 318 670.00 | | 318 670.00 | 318 670.00 |
BX Customers and related accounts | 864 024.00 | | 864 024.00 | 864 024.00 |
BZ Other receivables | 4 435 014.00 | | 4 435 014.00 | 4 435 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 887 174.00 | | 887 174.00 | 887 174.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 7 195 629.00 | 47 899.00 | 7 147 729.00 | 7 195 629.00 |
CO Grand total (0 to V) | 13 575 115.00 | 6 033 436.00 | 7 541 679.00 | 13 575 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 241 874.00 | 241 874.00 | | 241 874.00 |
DH Retained earnings | 5 376 567.00 | 5 289 245.00 | | 5 376 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 795.00 | 173 421.00 | | 358 795.00 |
DK Regulated provisions | 73 020.00 | 113 169.00 | | 73 020.00 |
DL TOTAL (I) | 6 364 956.00 | 6 132 409.00 | | 6 364 956.00 |
DX Trade payables and related accounts | 833 461.00 | 877 086.00 | | 833 461.00 |
DY Tax and social security liabilities | 228 656.00 | 163 428.00 | | 228 656.00 |
DZ Fixed asset liabilities and related accounts | | 12 890.00 | | |
EA Other liabilities | 114 606.00 | 136 572.00 | | 114 606.00 |
EC TOTAL (IV) | 1 176 723.00 | 1 189 976.00 | | 1 176 723.00 |
EE Grand total (I to V) | 7 541 679.00 | 7 322 386.00 | | 7 541 679.00 |
EG Accrued income and payables due within one year | 1 176 723.00 | 1 189 976.00 | | 1 176 723.00 |
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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 | 7 260 267.00 | | 7 260 267.00 | 7 260 267.00 |
FG Production sold - services | 156 194.00 | | 156 194.00 | 156 194.00 |
FJ Net sales | 7 416 461.00 | | 7 416 461.00 | 7 416 461.00 |
FM Inventory production | | | -66 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 830.00 | |
FQ Other income | | | 20 228.00 | |
FR Total operating income (I) | | | 7 417 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 559.00 | |
FT Inventory change (goods) | | | 215 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 916 692.00 | |
FW Other purchases and external expenses | | | 1 430 239.00 | |
FX Taxes, duties, and similar payments | | | 117 211.00 | |
FY Salaries and Wages | | | 589 858.00 | |
FZ Social Security Contributions | | | 211 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 899.00 | |
GE Other Expenses | | | 35 235.00 | |
GF Total Operating Expenses (II) | | | 6 993 354.00 | |
GG - OPERATING RESULT (I - II) | | | 424 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 562.00 | |
GP Total financial income (V) | | | 20 562.00 | |
GR Interest and similar expenses | | | 13 575.00 | |
GU Total financial expenses (VI) | | | 13 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 174.00 | | 579.00 |
HB Exceptional income from capital transactions | 19 725.00 | 700.00 | | 19 725.00 |
HC Reversals of provisions and transfers of expenses | 50 762.00 | 54 787.00 | | 50 762.00 |
HD Total exceptional income (VII) | 71 066.00 | 55 661.00 | | 71 066.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 10 613.00 | 6 731.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 15 613.00 | 6 731.00 | | 15 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 453.00 | 48 930.00 | | 55 453.00 |
HK Income tax | 128 093.00 | 62 576.00 | | 128 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 430.00 | 7 639 685.00 | | 7 509 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 634.00 | 7 466 263.00 | | 7 150 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 795.00 | 173 421.00 | | 358 795.00 |
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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 | 6 452 346.00 | | 34 505.00 | 6 452 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 615.00 | 850.00 | |
I4 DECREASES Grand Total | | 107 364.00 | 6 379 487.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 750.00 | 6 361 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428 683.00 | | 34 505.00 | 6 428 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | | 6 465.00 |
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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 | 5 884 645.00 | 202 642.00 | 101 750.00 | 5 884 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | | | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867 447.00 | 202 642.00 | 101 750.00 | 5 867 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 169.00 | 10 613.00 | 50 762.00 | 113 169.00 |
6N Inventories and work in progress | 46 597.00 | 47 899.00 | 46 597.00 | 46 597.00 |
6T Receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 47 830.00 | 47 899.00 | 47 830.00 | 47 830.00 |
7C Grand total | 160 998.00 | 58 512.00 | 98 592.00 | 160 998.00 |
UE of which provisions and reversals: - Operating | | 47 899.00 | 47 830.00 | |
UJ - Exceptional | | 10 613.00 | 50 762.00 | |
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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 | 833 461.00 | 833 461.00 | | 833 461.00 |
8C Staff and Related Accounts | 92 398.00 | 92 398.00 | | 92 398.00 |
8D Social Security and Other Social Organizations | 64 876.00 | 64 876.00 | | 64 876.00 |
8E Income Taxes | 65 517.00 | 65 517.00 | | 65 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 606.00 | 114 606.00 | | 114 606.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 864 024.00 | 864 024.00 | | 864 024.00 |
VB VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VC Group and associates | 4 369 571.00 | 4 369 571.00 | | 4 369 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 461.00 | 49 461.00 | | 49 461.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 738.00 | 5 307 888.00 | 850.00 | 5 308 738.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 723.00 | 1 176 723.00 | | 1 176 723.00 |
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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 | 65 543.00 | | | 65 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | | | 10 888.00 |
ST Other accounts | 1 152 961.00 | | | 1 152 961.00 |
XQ Rental, rental and co-ownership charges | 9 262.00 | | | 9 262.00 |
YT Subcontracting | 157 087.00 | | | 157 087.00 |
YU External personnel | 100 040.00 | | | 100 040.00 |
YW Business tax | 51 668.00 | | | 51 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 211.00 | | | 117 211.00 |
YY Amount of VAT collected | 434 571.00 | | | 434 571.00 |
YZ Total deductible VAT on goods and services | 703 702.00 | | | 703 702.00 |
ZE Dividends | 86 100.00 | | | 86 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 239.00 | | | 1 430 239.00 |
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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 | 17.00 | | | 17.00 |
