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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 1 998 721.00 | | 1 998 721.00 | 1 998 721.00 |
AN Land | 1 453 055.00 | 307 152.00 | 1 145 903.00 | 1 453 055.00 |
AP Buildings | 185 399.00 | 156 710.00 | 28 689.00 | 185 399.00 |
AR Technical installations, industrial equipment and tools | 4 674 408.00 | 3 848 547.00 | 825 862.00 | 4 674 408.00 |
AT Other tangible assets | 782 586.00 | 713 330.00 | 69 256.00 | 782 586.00 |
AV Fixed assets in progress | 958 254.00 | | 958 254.00 | 958 254.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 712 496.00 | 5 038 159.00 | 5 674 338.00 | 10 712 496.00 |
BL Raw materials, supplies | 150 865.00 | | 150 865.00 | 150 865.00 |
BR Intermediate and finished products | 699 657.00 | 512 761.00 | 186 896.00 | 699 657.00 |
BT Goods | 41 055.00 | 7 397.00 | 33 658.00 | 41 055.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 4 062 672.00 | 8 584.00 | 4 054 088.00 | 4 062 672.00 |
BZ Other receivables | 7 847 973.00 | | 7 847 973.00 | 7 847 973.00 |
CF Cash and cash equivalents | 222 074.00 | | 222 074.00 | 222 074.00 |
CJ TOTAL (II) | 13 024 415.00 | 528 742.00 | 12 495 673.00 | 13 024 415.00 |
CO Grand total (0 to V) | 23 739 326.00 | 5 566 901.00 | 18 172 426.00 | 23 739 326.00 |
CU Other investments | 647 500.00 | | 647 500.00 | 647 500.00 |
CW Deferred expenses or loan issuance costs | 2 415.00 | | 2 415.00 | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 776.00 | 4 094 776.00 | | 4 094 776.00 |
DB Share, merger, contribution premiums, etc. | 46 901.00 | 46 901.00 | | 46 901.00 |
DD Legal reserve (1) | 409 478.00 | 409 478.00 | | 409 478.00 |
DG Other reserves | 7 335 035.00 | 6 273 234.00 | | 7 335 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 582.00 | 1 061 801.00 | | 1 177 582.00 |
DK Regulated provisions | | 1 054.00 | | |
DL TOTAL (I) | 13 063 773.00 | 11 887 244.00 | | 13 063 773.00 |
DP Provisions for Risks | 78 562.00 | | | 78 562.00 |
DQ Provisions for Expenses | 170 017.00 | 179 429.00 | | 170 017.00 |
DR TOTAL (IV) | 248 579.00 | 179 429.00 | | 248 579.00 |
DU Loans and Debts from Credit Institutions (3) | 220 101.00 | 433 568.00 | | 220 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 432 234.00 | 2 822 701.00 | | 3 432 234.00 |
DY Tax and social security liabilities | 387 688.00 | 418 707.00 | | 387 688.00 |
DZ Fixed asset liabilities and related accounts | 732 402.00 | 43 312.00 | | 732 402.00 |
EA Other liabilities | 85 150.00 | 68 022.00 | | 85 150.00 |
EC TOTAL (IV) | 4 860 074.00 | 3 788 810.00 | | 4 860 074.00 |
EE Grand total (I to V) | 18 172 426.00 | 15 855 483.00 | | 18 172 426.00 |
EG Accrued income and payables due within one year | 4 746 262.00 | | | 4 746 262.00 |
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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 | 361 072.00 | | 361 072.00 | 361 072.00 |
FD Production sold - goods | 16 466 075.00 | | 16 466 075.00 | 16 466 075.00 |
FG Production sold - services | 2 098 343.00 | | 2 098 343.00 | 2 098 343.00 |
FJ Net sales | 18 925 490.00 | | 18 925 490.00 | 18 925 490.00 |
FM Inventory production | | | -66 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 646.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 18 945 574.00 | |
FS Purchases of goods (including customs duties) | | | 491 717.00 | |
FT Inventory change (goods) | | | -16 685.00 | |
FU Purchases of raw materials and other supplies | | | 9 972 735.00 | |
FV Inventory change (raw materials and supplies) | | | 196 936.00 | |
FW Other purchases and external expenses | | | 5 395 231.00 | |
FX Taxes, duties, and similar payments | | | 64 853.00 | |
FY Salaries and Wages | | | 624 125.00 | |
FZ Social Security Contributions | | | 286 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 296.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 17 575 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 917.00 | 35 250.00 | | 450 917.00 |
HC Reversals of provisions and transfers of expenses | 1 054.00 | 515.00 | | 1 054.00 |
HD Total exceptional income (VII) | 451 970.00 | 35 766.00 | | 451 970.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 88 444.00 | 2 206.00 | | 88 444.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 88 445.00 | 2 522.00 | | 88 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 526.00 | 33 243.00 | | 363 526.00 |
HJ Employee participation in company results | 68 040.00 | | | 68 040.00 |
HK Income tax | 485 822.00 | 458 651.00 | | 485 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 397 544.00 | 19 858 399.00 | | 19 397 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219 962.00 | 18 796 598.00 | | 18 219 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 582.00 | 1 061 801.00 | | 1 177 582.00 |
HP References: Equipment leasing | 3 665.00 | | | 3 665.00 |
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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 | 10 496 688.00 | | 1 299 792.00 | 10 496 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 652.00 | |
I4 DECREASES Grand Total | | 1 083 985.00 | 10 712 496.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | 2 011 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083 109.00 | 8 053 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 017.00 | | | 2 012 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344 519.00 | | 792 292.00 | 8 344 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 152.00 | | 507 500.00 | 140 152.00 |
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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 | 5 793 937.00 | 239 762.00 | 995 540.00 | 5 793 937.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 594.00 | 876.00 | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781 235.00 | 239 168.00 | 994 665.00 | 5 781 235.00 |
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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 | 1 054.00 | | 1 054.00 | 1 054.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 429.00 | 123 296.00 | 54 146.00 | 179 429.00 |
6N Inventories and work in progress | 357 747.00 | 194 911.00 | 32 500.00 | 357 747.00 |
6T Receivables | 6 093.00 | 2 491.00 | | 6 093.00 |
7B Total provisions for depreciation | 363 840.00 | 197 403.00 | 32 500.00 | 363 840.00 |
7C Grand total | 544 322.00 | 320 698.00 | 87 700.00 | 544 322.00 |
UE of which provisions and reversals: - Operating | | 320 698.00 | 86 646.00 | |
UJ - Exceptional | | | 1 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 432 234.00 | 3 432 234.00 | | 3 432 234.00 |
8C Staff and Related Accounts | 179 361.00 | 179 361.00 | | 179 361.00 |
8D Social Security and Other Social Organizations | 106 124.00 | 106 124.00 | | 106 124.00 |
8E Income Taxes | 58 009.00 | 58 009.00 | | 58 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 402.00 | 732 402.00 | | 732 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 150.00 | 85 150.00 | | 85 150.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 4 052 372.00 | 4 052 372.00 | | 4 052 372.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 522 730.00 | 522 730.00 | | 522 730.00 |
VC Group and associates | 7 276 981.00 | 7 276 981.00 | | 7 276 981.00 |
VH Loans with a maturity of more than one year at origin | 220 100.00 | 106 288.00 | 113 812.00 | 220 100.00 |
VK Loans repaid during the year | 202 181.00 | | | 202 181.00 |
VP Miscellaneous | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 473.00 | 31 473.00 | | 31 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 056.00 | 42 056.00 | | 42 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 910 797.00 | 11 910 797.00 | | 11 910 797.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 074.00 | 4 746 262.00 | 113 812.00 | 4 860 074.00 |
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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 | 4 473.00 | | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 3 363 969.00 | | | 3 363 969.00 |
XQ Rental, rental and co-ownership charges | 638 451.00 | | | 638 451.00 |
YT Subcontracting | 1 004 653.00 | | | 1 004 653.00 |
YU External personnel | 385 814.00 | | | 385 814.00 |
YW Business tax | 60 380.00 | | | 60 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 853.00 | | | 64 853.00 |
YY Amount of VAT collected | 3 783 609.00 | | | 3 783 609.00 |
YZ Total deductible VAT on goods and services | 3 043 452.00 | | | 3 043 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 395 231.00 | | | 5 395 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
