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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 | 32 899.00 | 4 693.00 | 28 205.00 | 32 899.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 1 122 651.00 | 640 414.00 | 482 236.00 | 1 122 651.00 |
AT Other tangible assets | 518 664.00 | 142 142.00 | 376 522.00 | 518 664.00 |
AX Advances and down payments | 6 301.00 | | 6 301.00 | 6 301.00 |
BH Other financial assets | 32 679.00 | | 32 679.00 | 32 679.00 |
BJ TOTAL (I) | 1 715 941.00 | 789 994.00 | 925 947.00 | 1 715 941.00 |
BL Raw materials, supplies | 1 428 876.00 | | 1 428 876.00 | 1 428 876.00 |
BR Intermediate and finished products | 241 013.00 | | 241 013.00 | 241 013.00 |
BX Customers and related accounts | 1 715 991.00 | 9 187.00 | 1 706 803.00 | 1 715 991.00 |
BZ Other receivables | 47 158.00 | | 47 158.00 | 47 158.00 |
CF Cash and cash equivalents | 405 455.00 | | 405 455.00 | 405 455.00 |
CH Prepaid expenses | 28 286.00 | | 28 286.00 | 28 286.00 |
CJ TOTAL (II) | 3 866 780.00 | 9 187.00 | 3 857 593.00 | 3 866 780.00 |
CO Grand total (0 to V) | 5 582 722.00 | 799 181.00 | 4 783 540.00 | 5 582 722.00 |
CR Shares due in more than one year | 13 781.00 | | | 13 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | 145 010.00 | | 145 010.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DF Regulated reserves (1) | 80 934.00 | 80 934.00 | | 80 934.00 |
DH Retained earnings | 2 755 401.00 | 2 398 149.00 | | 2 755 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 132.00 | 357 252.00 | | 348 132.00 |
DL TOTAL (I) | 3 344 004.00 | 2 995 872.00 | | 3 344 004.00 |
DN Conditional advances | 112 287.00 | 112 287.00 | | 112 287.00 |
DO TOTAL (II) | 112 287.00 | 112 287.00 | | 112 287.00 |
DU Loans and Debts from Credit Institutions (3) | 376 933.00 | 460 636.00 | | 376 933.00 |
DX Trade payables and related accounts | 503 519.00 | 575 845.00 | | 503 519.00 |
DY Tax and social security liabilities | 359 470.00 | 310 506.00 | | 359 470.00 |
DZ Fixed asset liabilities and related accounts | 23 627.00 | | | 23 627.00 |
EA Other liabilities | 63 697.00 | 66 568.00 | | 63 697.00 |
EC TOTAL (IV) | 1 327 248.00 | 1 413 557.00 | | 1 327 248.00 |
EE Grand total (I to V) | 4 783 540.00 | 4 521 717.00 | | 4 783 540.00 |
EG Accrued income and payables due within one year | 1 065 261.00 | 1 067 355.00 | | 1 065 261.00 |
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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 | 5 913 614.00 | 507 436.00 | 6 421 050.00 | 5 913 614.00 |
FG Production sold - services | 171.00 | 7 370.00 | 7 541.00 | 171.00 |
FJ Net sales | 5 913 786.00 | 514 806.00 | 6 428 592.00 | 5 913 786.00 |
FM Inventory production | | | -16 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 055.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 6 443 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 042.00 | |
FV Inventory change (raw materials and supplies) | | | -36 627.00 | |
FW Other purchases and external expenses | | | 1 177 576.00 | |
FX Taxes, duties, and similar payments | | | 48 790.00 | |
FY Salaries and Wages | | | 975 421.00 | |
FZ Social Security Contributions | | | 348 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 5 944 971.00 | |
GG - OPERATING RESULT (I - II) | | | 498 654.00 | |
GL Other interest and similar income | | | 14 265.00 | |
GP Total financial income (V) | | | 14 265.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 055.00 | | | 27 055.00 |
HB Exceptional income from capital transactions | 4 525.00 | 32 934.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 32 934.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 18 674.00 | | |
HG Exceptional depreciation and provisions | | 37 582.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 56 256.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | -23 322.00 | | 4 503.00 |
HJ Employee participation in company results | 37 926.00 | 45 333.00 | | 37 926.00 |
HK Income tax | 127 434.00 | 129 659.00 | | 127 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 416.00 | 5 967 460.00 | | 6 462 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 284.00 | 5 610 208.00 | | 6 114 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 132.00 | 357 252.00 | | 348 132.00 |
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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 | 1 481 093.00 | | 288 408.00 | 1 481 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 679.00 | |
I4 DECREASES Grand Total | | 53 560.00 | 1 715 941.00 | |
IO DECREASES Total including other intangible assets | | 10 584.00 | 35 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 976.00 | 1 647 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | 30 085.00 | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 272.00 | | 258 322.00 | 1 432 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 679.00 | | | 32 679.00 |
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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 | 615 951.00 | 221 958.00 | 50 659.00 | 615 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 789.00 | 3 487.00 | 10 584.00 | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 161.00 | 218 471.00 | 40 075.00 | 604 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 744.00 | | | 2 744.00 |
6T Receivables | 9 187.00 | | | 9 187.00 |
7B Total provisions for depreciation | 11 931.00 | | | 11 931.00 |
7C Grand total | 11 931.00 | | | 11 931.00 |
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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 | 503 519.00 | 503 519.00 | | 503 519.00 |
8C Staff and Related Accounts | 152 020.00 | 152 020.00 | | 152 020.00 |
8D Social Security and Other Social Organizations | 128 692.00 | 128 692.00 | | 128 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 697.00 | 63 697.00 | | 63 697.00 |
UT Other financial assets | 32 679.00 | | 32 679.00 | 32 679.00 |
UX Other trade receivables | 1 702 209.00 | 1 702 209.00 | | 1 702 209.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VH Loans with a maturity of more than one year at origin | 376 933.00 | 114 946.00 | 261 987.00 | 376 933.00 |
VK Loans repaid during the year | 83 669.00 | | | 83 669.00 |
VM Income taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 633.00 | 23 633.00 | | 23 633.00 |
VS Prepaid expenses | 28 286.00 | 28 286.00 | | 28 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 116.00 | 1 777 655.00 | 46 461.00 | 1 824 116.00 |
VW VAT | 68 832.00 | 68 832.00 | | 68 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 248.00 | 1 065 261.00 | 261 987.00 | 1 327 248.00 |
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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 | 18 661.00 | | | 18 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 121.00 | | | 77 121.00 |
ST Other accounts | 580 054.00 | | | 580 054.00 |
XQ Rental, rental and co-ownership charges | 455 820.00 | | | 455 820.00 |
YT Subcontracting | 1 013.00 | | | 1 013.00 |
YU External personnel | 63 443.00 | | | 63 443.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | | | 122.00 |
YW Business tax | 30 129.00 | | | 30 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 790.00 | | | 48 790.00 |
YY Amount of VAT collected | 1 185 525.00 | | | 1 185 525.00 |
YZ Total deductible VAT on goods and services | 847 511.00 | | | 847 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 576.00 | | | 1 177 576.00 |
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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 | 25.00 | | | 25.00 |
